HBW Advisory Services LLC

13F filer · CIK 0001790525

Reported Jul 16, 2026

Net buyer this quarter

13F portfolio value$1.11BU.S. long equity reported on 13F

Positions21330 new · 21 closed

Net flow last quarter+$14.4MBuys minus sells

Top 10 positions weight12.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 16, 2026213 positions
QQQInvesco QQQ Trust, Series 1	$42.3M	3.82%	Not reported	+6.7%	Q2 2020
SMHMarket Vectors ETF Trust	$15.6M	1.41%	Not reported	+14.9%	Q2 2020
AAPLApple Inc.	$14.5M	1.31%	0.00%	+6.7%	Q2 2020
AMZNAmazon Com Inc	$12.4M	1.13%	0.00%	+2.3%	Q2 2020
NVDANvidia Corp	$11.4M	1.03%	0.00%	+7.3%	Q1 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$10.2M	0.93%	Not reported	-0.2%	Q2 2020
MSFTMicrosoft Corp	$10.1M	0.91%	0.00%	+1.7%	Q2 2020
GOOGLAlphabet Inc.	$8.84M	0.80%	0.00%	+1.3%	Q2 2020
AVGOBroadcom Inc.	$7.94M	0.72%	0.00%	+4.3%	Q2 2020
METAMeta Platforms, Inc.	$6.76M	0.61%	Not reported	+1.4%	Q2 2020
TSLATesla, Inc.	$5.85M	0.53%	0.00%	-0.6%	Q3 2020
SPABASTROTECH Corp	$5.61M	0.51%	Not reported	+1.4%	Q2 2020
GOOGAlphabet Inc.	$5.41M	0.49%	Not reported	-2.2%	Q2 2020
REMXRemedytemp Inc	$5.35M	0.48%	Not reported	+10.3%	Q3 2025
UNHUnitedhealth Group Inc	$4.79M	0.43%	0.00%	-0.7%	Q2 2020
ULTAUlta Beauty, Inc.	$4.79M	0.43%	0.03%	+198.5%	Q1 2023
SHLDSears Holdings Corp	$4.6M	0.42%	0.07%	-2.4%	Q1 2025
UTGReaves Utility Income Fund	$4.55M	0.41%	Not reported	+0.7%	Q3 2021
GEVGE Vernova Inc.	$4.31M	0.39%	0.00%	-10.6%	Q1 2025
SPRXGuided Therapeutics Inc	$4.26M	0.39%	Not reported	+1.4%	Q2 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$4.16M	0.38%	0.00%	-4.0%	Q2 2025
CCitigroup Inc	$3.93M	0.36%	0.00%	+0.2%	Q4 2022
VVisa Inc.	$3.87M	0.35%	0.00%	+3.7%	Q2 2020
MRKMerck & Co., Inc.	$3.47M	0.31%	0.00%	+0.5%	Q2 2020
MOAltria Group, Inc.	$3.31M	0.30%	0.00%	+1.1%	Q1 2021
CATCaterpillar Inc	$3.11M	0.28%	0.00%	-6.4%	Q2 2023
SPYSPDR S&P 500 ETF Trust	$3.06M	0.28%	Not reported	+15.5%	Q2 2020
AEPAmerican Electric Power Co Inc	$3.03M	0.27%	0.00%	+30.5%	Q3 2023
PEPPepsico Inc	$2.99M	0.27%	0.00%	+0.5%	Q2 2020
ASMLAsml Holding NV	$2.91M	0.26%	0.00%	-0.8%	Q2 2024
CVXChevron Corp	$2.88M	0.26%	0.00%	+3.3%	Q2 2020
ENBEnbridge Inc	$2.78M	0.25%	0.00%	-0.5%	Q1 2021
BRK.BBerkshire Hathaway Inc	$2.74M	0.25%	Not reported	-19.6%	Q2 2020
BALTBaltic Trading Ltd	$2.74M	0.25%	Not reported	-0.9%	Q3 2024
ORealty Income Corp	$2.74M	0.25%	0.00%	-1.1%	Q2 2020
JPMJPMorgan Chase & Co	$2.62M	0.24%	0.00%	+13.4%	Q2 2020
OMCOmnicom Group Inc.	$2.55M	0.23%	0.01%	-0.9%	Q2 2021
TAt&T Inc.	$2.52M	0.23%	0.00%	+1.2%	Q2 2020
MCDMcdonalds Corp	$2.47M	0.22%	0.00%	-0.8%	Q2 2020
VZVerizon Communications Inc	$2.45M	0.22%	0.00%	-0.6%	Q2 2020
APPAppLovin Corp	$2.37M	0.21%	0.00%	-2.4%	Q4 2024
NOWServiceNow, Inc.	$2.31M	0.21%	0.00%	+26.2%	Q3 2024
USBUS Bancorp \de\	$2.28M	0.21%	0.00%	+0.4%	Q3 2024
TGTTarget Corp	$2.27M	0.21%	0.00%	-1.1%	Q4 2023
MUMicron Technology Inc	$2.27M	0.21%	0.00%	+22.8%	Q1 2021
UPSUnited Parcel Service Inc	$2.24M	0.20%	0.00%	+0.9%	Q2 2023
LLYELI LILLY & Co	$2.19M	0.20%	0.00%	+47.3%	Q4 2022
DISWalt Disney Co	$2.18M	0.20%	0.00%	+1.5%	Q2 2020
CRMSalesforce, Inc.	$2.16M	0.20%	0.00%	+5.4%	Q2 2020
SJMJ M SMUCKER Co	$2.14M	0.19%	0.02%	+4.8%	Q2 2020

Q1 2026Reported May 4, 2026204 positions
QQQInvesco QQQ Trust, Series 1	$31M	3.27%	Not reported	-4.9%	Q2 2020
AAPLApple Inc.	$11.9M	1.25%	0.00%	-2.0%	Q2 2020
AMZNAmazon Com Inc	$10.6M	1.12%	0.00%	-0.1%	Q2 2020
MSFTMicrosoft Corp	$9.84M	1.04%	0.00%	+7.0%	Q2 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$9.61M	1.01%	Not reported	-3.2%	Q2 2020
NVDANvidia Corp	$9.26M	0.98%	0.00%	+4.0%	Q1 2021
SMHMarket Vectors ETF Trust	$7.94M	0.84%	Not reported	+16.4%	Q2 2020
GOOGLAlphabet Inc.	$7.02M	0.74%	0.00%	-5.9%	Q2 2020
METAMeta Platforms, Inc.	$6.77M	0.71%	Not reported	-2.0%	Q2 2020
AVGOBroadcom Inc.	$6.24M	0.66%	0.00%	+25.4%	Q2 2020
SHLDSears Holdings Corp	$5.6M	0.59%	0.07%	+333.9%	Q1 2025
SPABASTROTECH Corp	$5.55M	0.59%	Not reported	+1.2%	Q2 2020
TSLATesla, Inc.	$5.2M	0.55%	0.00%	-1.6%	Q3 2020
REMXRemedytemp Inc	$4.82M	0.51%	Not reported	+10.0%	Q3 2025
GOOGAlphabet Inc.	$4.49M	0.47%	Not reported	-5.7%	Q2 2020
UTGReaves Utility Income Fund	$4.36M	0.46%	Not reported	+1.7%	Q3 2021
GEVGE Vernova Inc.	$3.58M	0.38%	0.00%	-4.5%	Q1 2025
TAt&T Inc.	$3.49M	0.37%	0.00%	+2.9%	Q2 2020
CVXChevron Corp	$3.48M	0.37%	0.00%	+5.4%	Q2 2020
PEPPepsico Inc	$3.41M	0.36%	0.00%	-8.0%	Q2 2020
VVisa Inc.	$3.29M	0.35%	0.00%	-5.9%	Q2 2020
BRK.BBerkshire Hathaway Inc	$3.27M	0.34%	Not reported	-4.5%	Q2 2020
MRKMerck & Co., Inc.	$3.24M	0.34%	0.00%	-13.5%	Q2 2020
CCitigroup Inc	$3.18M	0.34%	0.00%	-0.2%	Q4 2022
UNHUnitedhealth Group Inc	$3.14M	0.33%	0.00%	-0.3%	Q2 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.07M	0.32%	0.00%	-19.0%	Q2 2025
MOAltria Group, Inc.	$3M	0.32%	0.00%	-3.5%	Q1 2021
VZVerizon Communications Inc	$2.93M	0.31%	0.00%	-2.4%	Q2 2020
MCDMcdonalds Corp	$2.86M	0.30%	0.00%	+3.1%	Q2 2020
GDMNGolden Minerals Co	$2.85M	0.30%	Not reported	New	Q1 2026
ENBEnbridge Inc	$2.79M	0.29%	0.00%	-1.8%	Q1 2021
ORealty Income Corp	$2.73M	0.29%	0.00%	-3.5%	Q2 2020
BALTBaltic Trading Ltd	$2.7M	0.28%	Not reported	+9.0%	Q3 2024
OMCOmnicom Group Inc.	$2.66M	0.28%	0.01%	+9.4%	Q2 2021
SPRXGuided Therapeutics Inc	$2.58M	0.27%	Not reported	Not reported	Q2 2024
LYBLyondellBasell Industries N.V.	$2.49M	0.26%	0.01%	+2.2%	Q3 2022
CRMSalesforce, Inc.	$2.44M	0.26%	0.00%	+0.4%	Q2 2020
NFLXNetflix Inc	$2.44M	0.26%	0.00%	+9.6%	Q1 2021
CMCSAComcast Corp	$2.32M	0.24%	0.00%	+10.4%	Q3 2022
SPYSPDR S&P 500 ETF Trust	$2.31M	0.24%	Not reported	-0.7%	Q2 2020
AMGNAmgen Inc	$2.27M	0.24%	0.00%	+2.0%	Q2 2020
AEPAmerican Electric Power Co Inc	$2.23M	0.23%	0.00%	+2.9%	Q3 2023
CATCaterpillar Inc	$2.21M	0.23%	0.00%	-11.2%	Q2 2023
DISWalt Disney Co	$2.15M	0.23%	0.00%	-7.3%	Q2 2020
TGTTarget Corp	$2.13M	0.22%	0.00%	+2.8%	Q4 2023
ADBEAdobe Inc.	$2.13M	0.22%	0.00%	+9.7%	Q2 2020
LOWLowes Companies Inc	$2.12M	0.22%	0.00%	-11.1%	Q3 2023
JPMJPMorgan Chase & Co	$2.08M	0.22%	0.00%	-2.4%	Q2 2020
UPSUnited Parcel Service Inc	$2.03M	0.21%	0.00%	+1.1%	Q2 2023
ULTAUlta Beauty, Inc.	$2.02M	0.21%	0.01%	-17.8%	Q1 2023

Q4 2025Reported Jan 23, 2026192 positions
QQQInvesco QQQ Trust, Series 1	$34.7M	3.77%	Not reported	-2.1%	Q2 2020
AAPLApple Inc.	$13M	1.41%	0.00%	-2.2%	Q2 2020
MSFTMicrosoft Corp	$12M	1.31%	0.00%	-2.4%	Q2 2020
AMZNAmazon Com Inc	$11.8M	1.28%	0.00%	-1.8%	Q2 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$9.62M	1.04%	Not reported	+0.7%	Q2 2020
NVDANvidia Corp	$9.52M	1.03%	0.00%	-2.1%	Q1 2021
GOOGLAlphabet Inc.	$8.12M	0.88%	0.00%	-9.6%	Q2 2020
METAMeta Platforms, Inc.	$7.97M	0.87%	Not reported	-0.4%	Q2 2020
SMHMarket Vectors ETF Trust	$6.41M	0.70%	Not reported	+19.6%	Q2 2020
TSLATesla, Inc.	$6.4M	0.70%	0.00%	+2.2%	Q3 2020
AVGOBroadcom Inc.	$5.56M	0.60%	0.00%	+13.6%	Q2 2020
SPABASTROTECH Corp	$5.51M	0.60%	Not reported	-2.8%	Q2 2020
FNGSBank of Montreal	$5.4M	0.59%	Not reported	+29.4%	Q3 2024
GOOGAlphabet Inc.	$5.2M	0.57%	Not reported	-1.2%	Q2 2020
VVisa Inc.	$4.06M	0.44%	0.00%	-4.6%	Q2 2020
UTGReaves Utility Income Fund	$3.99M	0.43%	Not reported	+197.5%	Q3 2021
UNHUnitedhealth Group Inc	$3.84M	0.42%	0.00%	-10.9%	Q2 2020
REMXRemedytemp Inc	$3.68M	0.40%	Not reported	+253.7%	Q3 2025
BRK.BBerkshire Hathaway Inc	$3.59M	0.39%	Not reported	-20.1%	Q2 2020
CRMSalesforce, Inc.	$3.45M	0.38%	0.00%	-0.2%	Q2 2020
APPAppLovin Corp	$3.45M	0.37%	0.00%	-11.2%	Q4 2024
PEPPepsico Inc	$3.42M	0.37%	0.00%	-5.2%	Q2 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.4M	0.37%	0.00%	-4.9%	Q2 2025
CCitigroup Inc	$3.28M	0.36%	0.00%	-31.4%	Q4 2022
MRKMerck & Co., Inc.	$3.28M	0.36%	0.00%	-7.3%	Q2 2020
TAt&T Inc.	$2.9M	0.32%	0.00%	-23.6%	Q2 2020
ULTAUlta Beauty, Inc.	$2.84M	0.31%	0.01%	-7.4%	Q1 2023
GEVGE Vernova Inc.	$2.81M	0.31%	0.00%	+55.6%	Q1 2025
ADBEAdobe Inc.	$2.8M	0.30%	0.00%	+9.5%	Q2 2020
DISWalt Disney Co	$2.74M	0.30%	0.00%	-4.5%	Q2 2020
MCDMcdonalds Corp	$2.73M	0.30%	0.00%	-25.2%	Q2 2020
MOAltria Group, Inc.	$2.72M	0.30%	0.00%	-14.7%	Q1 2021
OMCOmnicom Group Inc.	$2.61M	0.28%	0.01%	-23.0%	Q2 2021
ORealty Income Corp	$2.61M	0.28%	0.01%	-5.3%	Q2 2020
NKENIKE, Inc.	$2.57M	0.28%	0.00%	-5.1%	Q2 2020
ENBEnbridge Inc	$2.51M	0.27%	0.00%	-27.5%	Q1 2021
BALTBaltic Trading Ltd	$2.48M	0.27%	Not reported	+20.1%	Q3 2024
SPYSPDR S&P 500 ETF Trust	$2.44M	0.27%	Not reported	+9.9%	Q2 2020
LOWLowes Companies Inc	$2.43M	0.26%	0.00%	-7.0%	Q3 2023
VZVerizon Communications Inc	$2.43M	0.26%	0.00%	-24.0%	Q2 2020
CVXChevron Corp	$2.43M	0.26%	0.00%	-21.4%	Q2 2020
UBERUber Technologies, Inc	$2.41M	0.26%	0.00%	-0.5%	Q3 2023
JPMJPMorgan Chase & Co	$2.33M	0.25%	0.00%	-12.6%	Q2 2020
OUNZVanEck Merk Gold ETF	$2.31M	0.25%	0.09%	+9.0%	Q4 2024
CMCSAComcast Corp	$2.18M	0.24%	0.00%	-0.7%	Q3 2022
NFLXNetflix Inc	$2.17M	0.24%	0.00%	-20.6%	Q1 2021
PYPLPayPal Holdings, Inc.	$2.16M	0.23%	0.00%	-7.4%	Q2 2020
MAMastercard Inc	$2.16M	0.23%	0.00%	-2.3%	Q2 2020
MDTMedtronic plc	$2.09M	0.23%	0.00%	-33.2%	Q1 2023
AMGNAmgen Inc	$2.07M	0.23%	0.00%	-32.7%	Q2 2020

Q3 2025Reported Oct 16, 2025196 positions
QQQInvesco QQQ Trust, Series 1	$34.7M	3.90%	Not reported	+0.3%	Q2 2020
MSFTMicrosoft Corp	$13.2M	1.48%	0.00%	+3.3%	Q2 2020
AAPLApple Inc.	$12.4M	1.40%	0.00%	+2.0%	Q2 2020
AMZNAmazon Com Inc	$11.4M	1.29%	0.00%	+2.9%	Q2 2020
NVDANvidia Corp	$9.73M	1.09%	0.00%	+0.1%	Q1 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$9.38M	1.05%	Not reported	-0.3%	Q2 2020
METAMeta Platforms, Inc.	$8.9M	1.00%	Not reported	+2.6%	Q2 2020
GOOGLAlphabet Inc.	$6.97M	0.78%	0.00%	0.0%	Q2 2020
TSLATesla, Inc.	$6.19M	0.70%	0.00%	-10.8%	Q3 2020
SPABASTROTECH Corp	$5.7M	0.64%	Not reported	+9.3%	Q2 2020
SMHMarket Vectors ETF Trust	$4.86M	0.55%	Not reported	+49.3%	Q2 2020
AVGOBroadcom Inc.	$4.67M	0.53%	0.00%	-2.1%	Q2 2020
UNHUnitedhealth Group Inc	$4.51M	0.51%	0.00%	+7.7%	Q2 2020
BRK.BBerkshire Hathaway Inc	$4.49M	0.51%	Not reported	-7.0%	Q2 2020
TAt&T Inc.	$4.32M	0.49%	0.00%	-3.2%	Q2 2020
FNGSBank of Montreal	$4.29M	0.48%	Not reported	+77.8%	Q3 2024
CCitigroup Inc	$4.16M	0.47%	0.00%	-11.5%	Q4 2022
APPAppLovin Corp	$4.14M	0.47%	0.00%	-33.2%	Q4 2024
VVisa Inc.	$4.14M	0.47%	0.00%	+3.0%	Q2 2020
GOOGAlphabet Inc.	$4.09M	0.46%	Not reported	-2.0%	Q2 2020
MOAltria Group, Inc.	$3.65M	0.41%	0.00%	-1.5%	Q1 2021
ENBEnbridge Inc	$3.65M	0.41%	0.00%	-0.3%	Q1 2021
MCDMcdonalds Corp	$3.63M	0.41%	0.00%	+1.6%	Q2 2020
PEPPepsico Inc	$3.53M	0.40%	0.00%	+6.7%	Q2 2020
NFLXNetflix Inc	$3.49M	0.39%	0.00%	-1.7%	Q1 2021
VZVerizon Communications Inc	$3.46M	0.39%	0.00%	+1.0%	Q2 2020
OMCOmnicom Group Inc.	$3.42M	0.38%	0.02%	+10.4%	Q2 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.29M	0.37%	0.00%	-0.5%	Q2 2025
CVXChevron Corp	$3.15M	0.35%	0.00%	-0.7%	Q2 2020
MDTMedtronic plc	$3.1M	0.35%	0.00%	-3.3%	Q1 2023
CRMSalesforce, Inc.	$3.1M	0.35%	0.00%	+6.0%	Q2 2020
ORealty Income Corp	$2.97M	0.33%	0.01%	+3.6%	Q2 2020
NKENIKE, Inc.	$2.97M	0.33%	0.00%	-3.2%	Q2 2020
UBERUber Technologies, Inc	$2.9M	0.33%	0.00%	+4.5%	Q3 2023
DISWalt Disney Co	$2.89M	0.33%	0.00%	+3.6%	Q2 2020
AEPAmerican Electric Power Co Inc	$2.88M	0.32%	0.00%	-2.4%	Q3 2023
MRKMerck & Co., Inc.	$2.82M	0.32%	0.00%	+1.8%	Q2 2020
ULTAUlta Beauty, Inc.	$2.77M	0.31%	0.01%	-2.8%	Q1 2023
ADPAutomatic Data Processing Inc	$2.73M	0.31%	0.00%	+1.7%	Q1 2023
LOWLowes Companies Inc	$2.73M	0.31%	0.00%	+0.2%	Q3 2023
PYPLPayPal Holdings, Inc.	$2.68M	0.30%	0.00%	+4.0%	Q2 2020
AMGNAmgen Inc	$2.66M	0.30%	0.00%	-0.9%	Q2 2020
GPCGenuine Parts Co	$2.62M	0.29%	0.01%	-3.6%	Q2 2024
JPMJPMorgan Chase & Co	$2.61M	0.29%	0.00%	+8.4%	Q2 2020
ADBEAdobe Inc.	$2.57M	0.29%	0.00%	+16.8%	Q2 2020
USBUS Bancorp \de\	$2.54M	0.29%	0.00%	0.0%	Q3 2024
GLDSPDR Gold Trust	$2.34M	0.26%	0.00%	+33.5%	Q2 2020
CMCSAComcast Corp	$2.31M	0.26%	0.00%	+11.0%	Q3 2022
HDHome Depot, Inc.	$2.27M	0.26%	0.00%	+4.6%	Q2 2020
NOWServiceNow, Inc.	$2.24M	0.25%	0.00%	+16.4%	Q3 2024

Premium opens every quarter this fund has filed