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HBW ADVISORY SERVICES LLC
hedge fundUpdated 21 days agoManaged by Hbw Advisory Services Llc • Latest filing Q3 2026
Portfolio value
$1B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
13.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $920.3M |
| Q1 2026 | $948.8M |
| Q2 2026 | $1.1B |
| Q3 2026 | $1B |
Top holdings
440 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A FIRST TR EXCHANGE-TRADED FD | $78.5M | 3.76M | 7.77% | Added(+218.3%) |
| 2 | $61.1M | 87.2K | 6.05% | Added(+4.1%) | |
| 3 | $26.2M | 173.2K | 2.60% | Trimmed(-34.2%) | |
| 4 | $25.1M | 34.0K | 2.49% | Trimmed(-40.8%) | |
| 5 | $22.4M | 596.5K | 2.21% | Trimmed(-12.2%) | |
| 6 | $19.1M | 207.4K | 1.89% | Added(+0.3%) | |
| 7 | $15.7M | 51.5K | 1.55% | Added(+28.8%) | |
| 8 | $15.4M | 429.6K | 1.53% | Added(+6.6%) | |
| 9 | $15.4M | 46.3K | 1.53% | Trimmed(-7.3%) | |
| 10 | $15.3M | 147.7K | 1.51% | Added(+33.6%) | |
| 11 | $15.2M | 194.2K | 1.51% | Added(+11.2%) | |
| 12 | $14.8M | 24.3K | 1.47% | Added(+2.1%) | |
| 13 | $13.1M | 25.5K | 1.30% | Trimmed(-5.5%) | |
| 14 | $12.7M | 55.6K | 1.26% | Trimmed(-2.5%) | |
| 15 | $12M | 180.4K | 1.19% | Trimmed(-33.8%) | |
| 16 | $11.7M | 245.8K | 1.15% | Trimmed(-1.4%) | |
| 17 | $11M | 44.1K | 1.09% | Trimmed(-15.6%) | |
| 18 | $10.6M | 211.2K | 1.05% | Trimmed(-6.9%) | |
| 19 | $10.3M | 52.7K | 1.02% | Trimmed(-30.1%) | |
| 20 | $10.1M | 226.0K | 1.00% | Added(+14.8%) |