Hbw Advisory Services Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$948.8M
Q ending 2026-03-31
Prior quarter
$920.3M
Q ending 2025-12-31
Change
+3.1% QoQ · +34.9% YoY
Positions
444
reported holdings
Largest positions
Top 100 of 444 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $50.5M | 85K |
| Invesco Qqq Tr | QQQ | Shares | $31.0M | 54K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $27.3M | 243K |
| J P Morgan Exchange Traded F | JEPI | Shares | $24.5M | 433K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $22.0M | 651K |
| Ultimus Managers Tr | QVOY | Shares | $21.5M | 766K |
| J P Morgan Exchange Traded F | JPIE | Shares | $18.9M | 411K |
| Pacer Fds Tr | COWZ | Shares | $16.8M | 268K |
| Spdr Series Trust | SPTM | Shares | $16.0M | 203K |
| Global X Fds | PAVE | Shares | $14.5M | 285K |
| Vaneck Etf Trust | MOAT | Shares | $14.3M | 148K |
| Apple Inc | AAPL | Shares | $11.9M | 47K |
| J P Morgan Exchange Traded F | JPST | Shares | $11.5M | 228K |
| First Tr Exchange Traded Fd | RDVY | Shares | $10.7M | 157K |
| Schwab Strategic Tr | SCHG | Shares | $10.6M | 365K |
| Amazon Com Inc | AMZN | Shares | $10.6M | 51K |
| First Tr Exchange-Traded Fd | FTCB | Shares | $10.3M | 489K |
| Schwab Strategic Tr | SCHD | Shares | $10.2M | 332K |
| First Tr Exchng Traded Fd Vi | UCON | Shares | $10.2M | 410K |
| Microsoft Corp | MSFT | Shares | $9.8M | 27K |
| Select Sector Spdr Tr | XLK | Shares | $9.8M | 74K |
| First Tr Exchange Traded Fd | AIRR | Shares | $9.8M | 88K |
| Capital Group Growth Etf | CGGR | Shares | $9.7M | 242K |
| Vanguard Whitehall Fds | VYM | Shares | $9.6M | 65K |
| Nvidia Corporation | NVDA | Shares | $9.3M | 53K |
| Pacer Fds Tr | COWG | Shares | $8.4M | 249K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $8.1M | 34K |
| Vaneck Etf Trust | SMH | Shares | $7.9M | 21K |
| Pacer Fds Tr | GCOW | Shares | $7.5M | 163K |
| Alphabet Inc | GOOGL | Shares | $7.0M | 24K |
| Spdr Series Trust | XAR | Shares | $6.8M | 27K |
| Meta Platforms Inc | META | Shares | $6.8M | 12K |
| Broadcom Inc | AVGO | Shares | $6.2M | 20K |
| Global X Fds | SHLD | Shares | $5.6M | 79K |
| Spdr Series Trust | SPAB | Shares | $5.6M | 217K |
| Exchange Traded Concepts Tru | NUKZ | Shares | $5.4M | 83K |
| Tesla Inc | TSLA | Shares | $5.2M | 14K |
| First Tr Exchange-Traded Fd | EMLP | Shares | $5.2M | 119K |
| First Tr Exchange Traded Fd | GRID | Shares | $5.1M | 31K |
| First Tr Exchange Traded Fd | FTHI | Shares | $5.0M | 220K |
| Vaneck Etf Trust | REMX | Shares | $4.8M | 55K |
| Vanguard Index Fds | VTI | Shares | $4.8M | 15K |
| Capital Group Dividend Value | CGDV | Shares | $4.8M | 112K |
| Neos Etf Trust | SPYI | Shares | $4.7M | 96K |
| Invesco Exchange Traded Fd T | XLG | Shares | $4.5M | 83K |
| Alphabet Inc | GOOG | Shares | $4.5M | 16K |
| First Tr Exchng Traded Fd Vi | ILDR | Shares | $4.4M | 148K |
| Morgan Stanley Etf Trust | EVMO | Shares | $4.4M | 87K |
| Invesco Exchange Traded Fd T | XMMO | Shares | $4.4M | 30K |
| Reaves Util Income Fd | UTG | Shares | $4.4M | 111K |
| Spdr Index Shs Fds | SPDW | Shares | $4.2M | 93K |
| First Tr Exchng Traded Fd Vi | GSEP | Shares | $3.9M | 102K |
| Pacer Fds Tr | TRFK | Shares | $3.9M | 62K |
| J P Morgan Exchange Traded F | JIRE | Shares | $3.8M | 50K |
| Wisdomtree Tr | DGRW | Shares | $3.7M | 42K |
| First Tr Exchng Traded Fd Vi | FIXD | Shares | $3.7M | 84K |
| Pgim Etf Tr | PAAA | Shares | $3.6M | 71K |
| Ge Vernova Inc | GEV | Shares | $3.6M | 4K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $3.5M | 64K |
| Capital Group Gbl Growth Eqt | CGGO | Shares | $3.5M | 105K |
| At&T Inc | T | Shares | $3.5M | 120K |
| Franklin Templeton Etf Tr | DIVI | Shares | $3.5M | 87K |
| Chevron Corp New | CVX | Shares | $3.5M | 17K |
| Pepsico Inc | PEP | Shares | $3.4M | 22K |
| First Tr Exchng Traded Fd Vi | GJAN | Shares | $3.3M | 79K |
| Visa Inc | V | Shares | $3.3M | 11K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.3M | 7K |
| Merck & Co Inc | MRK | Shares | $3.2M | 27K |
| Citigroup Inc | C | Shares | $3.2M | 28K |
| Unitedhealth Group Inc | UNH | Shares | $3.1M | 12K |
| Vanguard Index Fds | VXF | Shares | $3.1M | 15K |
| Taiwan Semiconductor Mfg Ltd | TSM | Shares | $3.1M | 9K |
| Ishares Tr | IVV | Shares | $3.0M | 5K |
| Fidelity Covington Trust | FDVV | Shares | $3.0M | 55K |
| Innovator Etfs Trust | PJAN | Shares | $3.0M | 66K |
| Global X Fds | QYLD | Shares | $3.0M | 175K |
| Altria Group Inc | MO | Shares | $3.0M | 46K |
| Verizon Communications Inc | VZ | Shares | $2.9M | 58K |
| Mcdonalds Corp | MCD | Shares | $2.9M | 9K |
| Wisdomtree Tr | GDMN | Shares | $2.9M | 28K |
| Select Sector Spdr Tr | XLE | Shares | $2.8M | 46K |
| Enbridge Inc | ENB | Shares | $2.8M | 51K |
| Select Sector Spdr Tr | XLV | Shares | $2.8M | 19K |
| Global X Fds | MLPX | Shares | $2.7M | 37K |
| Realty Income Corp | O | Shares | $2.7M | 45K |
| Innovator Etfs Trust | BALT | Shares | $2.7M | 81K |
| Omnicom Group Inc | OMC | Shares | $2.7M | 35K |
| Listed Fds Tr | SPRX | Shares | $2.6M | 73K |
| Spdr Index Shs Fds | SPEM | Shares | $2.6M | 54K |
| First Tr Exchange-Traded Fd | SDVY | Shares | $2.5M | 64K |
| Invesco Exch Traded Fd Tr Ii | IDMO | Shares | $2.5M | 46K |
| Lyondellbasell Industries N | Shares | $2.5M | 31K | |
| Listed Fds Tr | TUGN | Shares | $2.5M | 107K |
| Salesforce Inc | CRM | Shares | $2.4M | 13K |
| Netflix Inc | NFLX | Shares | $2.4M | 25K |
| First Tr Exch Trd Alphdx Fd | FEMS | Shares | $2.3M | 51K |
| Comcast Corp New | CMCSA | Shares | $2.3M | 81K |
| Spdr S&P 500 Etf Tr | SPY | Shares | $2.3M | 4K |
| Amgen Inc | AMGN | Shares | $2.3M | 6K |
| American Elec Pwr Co Inc | AEP | Shares | $2.2M | 17K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.