HBW Advisory Services
SIMI VALLEY, CAfiles as HBW ADVISORY SERVICES LLC
$1.1bn in 463 US stocks at the end of 30 June 2026. The top 10 are 25.9% of the money. It changed about 11.3% of the portfolio this quarter.
Value
$1.1bn
Stocks
463
Top 10 share
25.9%
Turnover
11.3%
What changed this quarter
New
Bought for the first time this quarter.
- First TR Exchange-Traded FDACYN2.2% of the fund
- Pgim ETF TRPHYL0.4% of the fund
- Space Exploration TechnologiesSPCX0.1% of the fund
- First TR Exchange-Traded FDACYS<0.1% of the fund
- First TR Exchng Traded FD VIFMAY<0.1% of the fund
- First TR Exchange-Traded FDCIBR<0.1% of the fund
- American Centy ETF TRAVUS<0.1% of the fund
- Ishares TRIXN<0.1% of the fund
- American Centy ETF TRAVDE<0.1% of the fund
- First TR Exchng Traded FD VIAPXM<0.1% of the fund
- First TR Exchng Traded FD VIGAPR<0.1% of the fund
- Crossmark ETF TrustCLCV<0.1% of the fund
- Vaneck ETF TrustCRAK<0.1% of the fund
- Proshares TR IISCO<0.1% of the fund
- Schwab Strategic TRSCHB<0.1% of the fund
- J P Morgan Exchange Traded FJMEE<0.1% of the fund
- First TR Exchange Trad FD VIFTGC<0.1% of the fund
- Valero EnergyVLO<0.1% of the fund
- SandiskSNDK<0.1% of the fund
- Bloom EnergyBE<0.1% of the fund
- PBF EnergyPBF<0.1% of the fund
- OracleORCL<0.1% of the fund
- Amkor TechnologyAMKR<0.1% of the fund
- Vaneck ETF TrustNLR<0.1% of the fund
- Spdr Series TrustXSD<0.1% of the fund
Added
Bought more of a stock they already held.
- Invesco Exch Traded FD TR IISPMO3.8% of the fund+8%
- Invesco QQQ TRQQQ3.8% of the fund+7%
- First TR Exchng Traded FD VIBUFR2.2% of the fund+4%
- Spdr Series TrustSPTM1.7% of the fund+2%
- Vaneck ETF TrustSMH1.4% of the fund+15%
- First TR Exchange Traded FDAIRR1.3% of the fund+26%
- AppleAAPL1.3% of the fund+7%
- Select Sector Spdr TRXLK1.3% of the fund+2%
- First TR Exchange Traded FDRDVY1.3% of the fund+11%
- Schwab Strategic TRSCHG1.2% of the fund+10%
- Amazon.comAMZN1.1% of the fund+2%
- Invesco Exch Traded FD TR IIQQQM1.1% of the fund+17%
- Capital Group Growth ETFCGGR1.1% of the fund+3%
- NvidiaNVDA1.0% of the fund+7%
- First TR Exchng Traded FD VIUCON1.0% of the fund+5%
- First TR Exchange-Traded FDFTCB1.0% of the fund+3%
- Spdr Series TrustXAR0.8% of the fund+19%
- Pacer FDS TRGCOW0.8% of the fund+21%
- BroadcomAVGO0.7% of the fund+4%
- Pacer FDS TRTRFK0.7% of the fund+13%
- First TR Exchange-Traded FDGRID0.7% of the fund+20%
- First TR Exchng Traded FD VIILDR0.6% of the fund+16%
- Exchange Traded Concepts TRUNUKZ0.6% of the fund+17%
- Capital Group Dividend ValueCGDV0.5% of the fund+10%
- Invesco Exchange Traded FD TXLG0.5% of the fund+10%
Cut
Sold some of their stake.
- J P Morgan Exchange Traded FJEPI2.1% of the fund-4%
- AlphabetGOOG0.5% of the fund-2%
- Vanguard Index FDSVTI0.5% of the fund-8%
- Global X FDSSHLD0.4% of the fund-2%
- GE VernovaGEV0.4% of the fund-11%
- Taiwan Semiconductor ManufacturingTSM0.4% of the fund-4%
- First TR Exchng Traded FD VIGSEP0.4% of the fund-3%
- Wisdomtree TRDGRW0.4% of the fund-3%
- First TR Exchng Traded FD VIGJAN0.3% of the fund-3%
- First TR Exchng Traded FD VIFIXD0.3% of the fund-13%
- CaterpillarCAT0.3% of the fund-6%
- J P Morgan Exchange Traded FJIRE0.3% of the fund-27%
- Berkshire HathawayBRK-B0.2% of the fund-20%
- Invesco Exch Traded FD TR IIIDMO0.2% of the fund-10%
- AppLovinAPP0.2% of the fund-2%
- Vanguard BD Index FDSVUSB0.2% of the fund-4%
- Ultimus Managers TRQVOY0.2% of the fund-99%
- Capital Group Core Equity ETCGUS0.2% of the fund-3%
- Advanced Micro DevicesAMD0.2% of the fund-11%
- Select Sector Spdr TRXLY0.1% of the fund-4%
- Global X FDSAIQ0.1% of the fund-2%
- Select Sector Spdr TRXLC0.1% of the fund-8%
- Pimco ETF TRMUNI0.1% of the fund-12%
- Vanguard Index FDSVUG0.1% of the fund-2%
- First TR Exchng Traded FD VIBUFQ0.1% of the fund-18%
Sold out
Sold their entire stake.
- Wisdomtree TRGDMN-100%
- First TR Exchng Traded FD VIGJUL-100%
- Vanguard World FDVIS-100%
- Ishares TRIYM-100%
- Spdr Series TrustKCE-100%
- CamecoCCJ-100%
- CintasCTAS-100%
- PPG IndustriesPPG-100%
- Texas Pacific LandTPL-100%
- Kinsale Capital GroupKNSL-100%
- Boston ScientificBSX-100%
- Spdr Series TrustKRE-100%
- Canadian Natural ResourcesCNQ-100%
- Ishares TRAGG-100%
- Proshares TR IIVIXY-100%
- UbiquitiUI-100%
- Robinhood MarketsHOOD-100%
- Ishares TRUSHY-100%
- Vaneck ETF TrustFLTR-100%
- Grayscale Bitcoin Trust ETFGBTC-100%
- Sprott Asset Management LPPSLV-100%
- HalliburtonHAL-100%
- Vanguard Whitehall FDSVWOB-100%
- First TR Exchng Traded FD VIFJUL-100%
- Ishares TRSTIP-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 5.2%
- Value
- $58m
- Shares
- 83,738
Held
- Invesco Exch Traded FD TR IISPMO
- Share
- 3.8%
- Value
- $43m
- Shares
- 263,212
+8%
- Invesco QQQ TRQQQ
- Share
- 3.8%
- Value
- $42m
- Shares
- 57,393
+7%
- First TR Exchng Traded FD VIBUFR
- Share
- 2.2%
- Value
- $25m
- Shares
- 679,297
+4%
- First TR Exchange-Traded FDACYN
- Share
- 2.2%
- Value
- $25m
- Shares
- 1,182,086
New
- J P Morgan Exchange Traded FJEPI
- Share
- 2.1%
- Value
- $23m
- Shares
- 414,559
-4%
- J P Morgan Exchange Traded FJPIE
- Share
- 1.7%
- Value
- $19m
- Shares
- 408,821
Held
- Spdr Series TrustSPTM
- Share
- 1.7%
- Value
- $19m
- Shares
- 206,830
+2%
- Pacer FDS TRCOWZ
- Share
- 1.5%
- Value
- $17m
- Shares
- 272,584
Held
- Global X FDSPAVE
- Share
- 1.5%
- Value
- $17m
- Shares
- 287,085
Held
- Vaneck ETF TrustSMH
- Share
- 1.4%
- Value
- $16m
- Shares
- 23,791
+15%
- Vaneck ETF TrustMOAT
- Share
- 1.4%
- Value
- $16m
- Shares
- 149,886
Held
- First TR Exchange Traded FDAIRR
- Share
- 1.3%
- Value
- $15m
- Shares
- 110,606
+26%
- Select Sector Spdr TRXLK
- Share
- 1.3%
- Value
- $14m
- Shares
- 75,364
+2%
- First TR Exchange Traded FDRDVY
- Share
- 1.3%
- Value
- $14m
- Shares
- 174,558
+11%
- Schwab Strategic TRSCHG
- Share
- 1.2%
- Value
- $14m
- Shares
- 403,078
+10%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 1.1%
- Value
- $12m
- Shares
- 39,990
+17%
- Capital Group Growth ETFCGGR
- Share
- 1.1%
- Value
- $12m
- Shares
- 249,288
+3%
- J P Morgan Exchange Traded FJPST
- Share
- 1.0%
- Value
- $11m
- Shares
- 226,942
Held
- First TR Exchng Traded FD VIUCON
- Share
- 1.0%
- Value
- $11m
- Shares
- 432,069
+5%
- Schwab Strategic TRSCHD
- Share
- 1.0%
- Value
- $11m
- Shares
- 332,830
Held
- First TR Exchange-Traded FDFTCB
- Share
- 1.0%
- Value
- $11m
- Shares
- 506,037
+3%
- Vanguard Whitehall FDSVYM
- Share
- 0.9%
- Value
- $10m
- Shares
- 64,715
Held
- Pacer FDS TRCOWG
- Share
- 0.9%
- Value
- $10m
- Shares
- 254,073
Held
- Spdr Series TrustXAR
- Share
- 0.8%
- Value
- $9m
- Shares
- 31,696
+19%
- Pacer FDS TRGCOW
- Share
- 0.8%
- Value
- $9m
- Shares
- 196,919
+21%
- Pacer FDS TRTRFK
- Share
- 0.7%
- Value
- $8m
- Shares
- 70,560
+13%
- First TR Exchange-Traded FDGRID
- Share
- 0.7%
- Value
- $7m
- Shares
- 37,812
+20%
- First TR Exchng Traded FD VIILDR
- Share
- 0.6%
- Value
- $7m
- Shares
- 171,316
+16%
- Exchange Traded Concepts TRUNUKZ
- Share
- 0.6%
- Value
- $7m
- Shares
- 96,731
+17%
- Capital Group Dividend ValueCGDV
- Share
- 0.5%
- Value
- $6m
- Shares
- 123,224
+10%
- Invesco Exchange Traded FD TXLG
- Share
- 0.5%
- Value
- $6m
- Shares
- 91,730
+10%
- Spdr Series TrustSPAB
- Share
- 0.5%
- Value
- $6m
- Shares
- 219,883
Held
- First TR Exchange Traded FDFTHI
- Share
- 0.5%
- Value
- $5m
- Shares
- 226,905
+3%
- Invesco Exchange Traded FD TXMMO
- Share
- 0.5%
- Value
- $5m
- Shares
- 31,622
+5%
- Neos ETF TrustSPYI
- Share
- 0.5%
- Value
- $5m
- Shares
- 101,141
+5%
- Vaneck ETF TrustREMX
- Share
- 0.5%
- Value
- $5m
- Shares
- 60,399
+10%
- First TR Exchange-Traded FDEMLP
- Share
- 0.5%
- Value
- $5m
- Shares
- 121,932
+2%
- Vanguard Index FDSVTI
- Share
- 0.5%
- Value
- $5m
- Shares
- 13,689
-8%
- Spdr Index SHS FDSSPDW
- Share
- 0.4%
- Value
- $5m
- Shares
- 93,707
Held
- Capital Group GBL Growth EQTCGGO
- Share
- 0.4%
- Value
- $5m
- Shares
- 110,219
+5%
- Global X FDSSHLD
- Share
- 0.4%
- Value
- $5m
- Shares
- 77,089
-2%
- Morgan Stanley ETF TrustEVMO
- Share
- 0.4%
- Value
- $5m
- Shares
- 91,536
+5%
- Reaves Utility Income FundUTG
- Share
- 0.4%
- Value
- $5m
- Shares
- 111,666
Held
- Pgim ETF TRPHYL
- Share
- 0.4%
- Value
- $4m
- Shares
- 128,680
New
- J P Morgan Exchange Traded FJEPQ
- Share
- 0.4%
- Value
- $4m
- Shares
- 72,197
+13%
- Listed FDS TRSPRX
- Share
- 0.4%
- Value
- $4m
- Shares
- 73,550
Held
- First TR Exchng Traded FD VIGSEP
- Share
- 0.4%
- Value
- $4m
- Shares
- 98,898
-3%
- Franklin Templeton ETF TRDIVI
- Share
- 0.4%
- Value
- $4m
- Shares
- 94,753
+8%
- Wisdomtree TRDGRW
- Share
- 0.4%
- Value
- $4m
- Shares
- 41,030
-3%
- Ishares TRIVV
- Share
- 0.3%
- Value
- $4m
- Shares
- 5,165
+11%
- Pgim ETF TRPAAA
- Share
- 0.3%
- Value
- $4m
- Shares
- 75,338
+7%
- Vanguard Index FDSVXF
- Share
- 0.3%
- Value
- $4m
- Shares
- 15,342
Held
- Fidelity Covington TrustFDVV
- Share
- 0.3%
- Value
- $4m
- Shares
- 58,395
+7%
- First TR Exchng Traded FD VIGJAN
- Share
- 0.3%
- Value
- $3m
- Shares
- 76,520
-3%
- Select Sector Spdr TRXLV
- Share
- 0.3%
- Value
- $3m
- Shares
- 21,244
+13%
- First TR Exchange Traded FDSDVY
- Share
- 0.3%
- Value
- $3m
- Shares
- 77,849
+21%
- Global X FDSMLPX
- Share
- 0.3%
- Value
- $3m
- Shares
- 44,309
+20%
- Innovator Etfs TrustPJAN
- Share
- 0.3%
- Value
- $3m
- Shares
- 65,657
Held
- Global X FDSQYLD
- Share
- 0.3%
- Value
- $3m
- Shares
- 175,329
Held
- First TR Exchng Traded FD VIFIXD
- Share
- 0.3%
- Value
- $3m
- Shares
- 73,931
-13%
- Listed FDS TRSEPQ
- Share
- 0.3%
- Value
- $3m
- Shares
- 112,152
+5%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $3m
- Shares
- 4,104
+16%
- J P Morgan Exchange Traded FJIRE
- Share
- 0.3%
- Value
- $3m
- Shares
- 36,501
-27%
- Spdr Index SHS FDSSPEM
- Share
- 0.3%
- Value
- $3m
- Shares
- 56,197
+3%
- Vanguard World FDVGT
- Share
- 0.3%
- Value
- $3m
- Shares
- 24,278
+19%
- Innovator Etfs TrustBALT
- Share
- 0.2%
- Value
- $3m
- Shares
- 80,024
Held
- First TR Exch TRD Alphdx FDFEMS
- Share
- 0.2%
- Value
- $3m
- Shares
- 56,030
+9%
- Invesco Exch Traded FD TR IIIDMO
- Share
- 0.2%
- Value
- $3m
- Shares
- 41,840
-10%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVOO | 5.2% | $58m | 83,738 | Held |
| Invesco Exch Traded FD TR IISPMO | 3.8% | $43m | 263,212 | +8% |
| Invesco QQQ TRQQQ | 3.8% | $42m | 57,393 | +7% |
| First TR Exchng Traded FD VIBUFR | 2.2% | $25m | 679,297 | +4% |
| First TR Exchange-Traded FDACYN | 2.2% | $25m | 1,182,086 | New |
| J P Morgan Exchange Traded FJEPI | 2.1% | $23m | 414,559 | -4% |
| J P Morgan Exchange Traded FJPIE | 1.7% | $19m | 408,821 | Held |
| Spdr Series TrustSPTM | 1.7% | $19m | 206,830 | +2% |
| Pacer FDS TRCOWZ | 1.5% | $17m | 272,584 | Held |
| Global X FDSPAVE | 1.5% | $17m | 287,085 | Held |
| Vaneck ETF TrustSMH | 1.4% | $16m | 23,791 | +15% |
| Vaneck ETF TrustMOAT | 1.4% | $16m | 149,886 | Held |
| First TR Exchange Traded FDAIRR | 1.3% | $15m | 110,606 | +26% |
| AppleAAPL | 1.3% | $14m | 49,943 | +7% |
| Select Sector Spdr TRXLK | 1.3% | $14m | 75,364 | +2% |
| First TR Exchange Traded FDRDVY | 1.3% | $14m | 174,558 | +11% |
| Schwab Strategic TRSCHG | 1.2% | $14m | 403,078 | +10% |
| Amazon.comAMZN | 1.1% | $12m | 52,234 | +2% |
| Invesco Exch Traded FD TR IIQQQM | 1.1% | $12m | 39,990 | +17% |
| Capital Group Growth ETFCGGR | 1.1% | $12m | 249,288 | +3% |
| J P Morgan Exchange Traded FJPST | 1.0% | $11m | 226,942 | Held |
| NvidiaNVDA | 1.0% | $11m | 56,976 | +7% |
| First TR Exchng Traded FD VIUCON | 1.0% | $11m | 432,069 | +5% |
| Schwab Strategic TRSCHD | 1.0% | $11m | 332,830 | Held |
| First TR Exchange-Traded FDFTCB | 1.0% | $11m | 506,037 | +3% |
| Vanguard Whitehall FDSVYM | 0.9% | $10m | 64,715 | Held |
| Pacer FDS TRCOWG | 0.9% | $10m | 254,073 | Held |
| MicrosoftMSFT | 0.9% | $10m | 27,028 | Held |
| Spdr Series TrustXAR | 0.8% | $9m | 31,696 | +19% |
| AlphabetGOOGL | 0.8% | $9m | 24,736 | Held |
| Pacer FDS TRGCOW | 0.8% | $9m | 196,919 | +21% |
| BroadcomAVGO | 0.7% | $8m | 21,012 | +4% |
| Pacer FDS TRTRFK | 0.7% | $8m | 70,560 | +13% |
| First TR Exchange-Traded FDGRID | 0.7% | $7m | 37,812 | +20% |
| Meta PlatformsMETA | 0.6% | $7m | 12,006 | Held |
| First TR Exchng Traded FD VIILDR | 0.6% | $7m | 171,316 | +16% |
| Exchange Traded Concepts TRUNUKZ | 0.6% | $7m | 96,731 | +17% |
| Capital Group Dividend ValueCGDV | 0.5% | $6m | 123,224 | +10% |
| TeslaTSLA | 0.5% | $6m | 13,904 | Held |
| Invesco Exchange Traded FD TXLG | 0.5% | $6m | 91,730 | +10% |
| Spdr Series TrustSPAB | 0.5% | $6m | 219,883 | Held |
| First TR Exchange Traded FDFTHI | 0.5% | $5m | 226,905 | +3% |
| AlphabetGOOG | 0.5% | $5m | 15,300 | -2% |
| Invesco Exchange Traded FD TXMMO | 0.5% | $5m | 31,622 | +5% |
| Neos ETF TrustSPYI | 0.5% | $5m | 101,141 | +5% |
| Vaneck ETF TrustREMX | 0.5% | $5m | 60,399 | +10% |
| First TR Exchange-Traded FDEMLP | 0.5% | $5m | 121,932 | +2% |
| Vanguard Index FDSVTI | 0.5% | $5m | 13,689 | -8% |
| Ulta BeautyULTA | 0.4% | $5m | 11,519 | +199% |
| UnitedHealth GroupUNH | 0.4% | $5m | 11,519 | Held |
| Spdr Index SHS FDSSPDW | 0.4% | $5m | 93,707 | Held |
| Capital Group GBL Growth EQTCGGO | 0.4% | $5m | 110,219 | +5% |
| Global X FDSSHLD | 0.4% | $5m | 77,089 | -2% |
| Morgan Stanley ETF TrustEVMO | 0.4% | $5m | 91,536 | +5% |
| Reaves Utility Income FundUTG | 0.4% | $5m | 111,666 | Held |
| Pgim ETF TRPHYL | 0.4% | $4m | 128,680 | New |
| J P Morgan Exchange Traded FJEPQ | 0.4% | $4m | 72,197 | +13% |
| GE VernovaGEV | 0.4% | $4m | 3,670 | -11% |
| Listed FDS TRSPRX | 0.4% | $4m | 73,550 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.4% | $4m | 8,710 | -4% |
| First TR Exchng Traded FD VIGSEP | 0.4% | $4m | 98,898 | -3% |
| Franklin Templeton ETF TRDIVI | 0.4% | $4m | 94,753 | +8% |
| CitigroupC | 0.4% | $4m | 28,104 | Held |
| Wisdomtree TRDGRW | 0.4% | $4m | 41,030 | -3% |
| VisaV | 0.4% | $4m | 11,288 | +4% |
| Ishares TRIVV | 0.3% | $4m | 5,165 | +11% |
| Pgim ETF TRPAAA | 0.3% | $4m | 75,338 | +7% |
| Vanguard Index FDSVXF | 0.3% | $4m | 15,342 | Held |
| Fidelity Covington TrustFDVV | 0.3% | $4m | 58,395 | +7% |
| MerckMRK | 0.3% | $3m | 27,037 | Held |
| First TR Exchng Traded FD VIGJAN | 0.3% | $3m | 76,520 | -3% |
| Select Sector Spdr TRXLV | 0.3% | $3m | 21,244 | +13% |
| First TR Exchange Traded FDSDVY | 0.3% | $3m | 77,849 | +21% |
| Altria GroupMO | 0.3% | $3m | 46,016 | Held |
| Global X FDSMLPX | 0.3% | $3m | 44,309 | +20% |
| Innovator Etfs TrustPJAN | 0.3% | $3m | 65,657 | Held |
| Global X FDSQYLD | 0.3% | $3m | 175,329 | Held |
| First TR Exchng Traded FD VIFIXD | 0.3% | $3m | 73,931 | -13% |
| Listed FDS TRSEPQ | 0.3% | $3m | 112,152 | +5% |
| CaterpillarCAT | 0.3% | $3m | 2,916 | -6% |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $3m | 4,104 | +16% |
| American Electric PowerAEP | 0.3% | $3m | 22,172 | +30% |
| J P Morgan Exchange Traded FJIRE | 0.3% | $3m | 36,501 | -27% |
| PepsiCoPEP | 0.3% | $3m | 22,074 | Held |
| ASML Holding NVASML | 0.3% | $3m | 1,465 | Held |
| Spdr Index SHS FDSSPEM | 0.3% | $3m | 56,197 | +3% |
| Vanguard World FDVGT | 0.3% | $3m | 24,278 | +19% |
| ChevronCVX | 0.3% | $3m | 17,362 | +3% |
| EnbridgeENB | 0.3% | $3m | 51,199 | Held |
| Berkshire HathawayBRK-B | 0.2% | $3m | 5,482 | -20% |
| Innovator Etfs TrustBALT | 0.2% | $3m | 80,024 | Held |
| Realty IncomeO | 0.2% | $3m | 44,145 | Held |
| JPMorgan ChaseJPM | 0.2% | $3m | 8,014 | +13% |
| First TR Exch TRD Alphdx FDFEMS | 0.2% | $3m | 56,030 | +9% |
| Omnicom GroupOMC | 0.2% | $3m | 35,072 | Held |
| Invesco Exch Traded FD TR IIIDMO | 0.2% | $3m | 41,840 | -10% |
| AT&TT | 0.2% | $3m | 121,684 | Held |
| McDonald'sMCD | 0.2% | $2m | 9,131 | Held |
| Verizon CommunicationsVZ | 0.2% | $2m | 57,935 | Held |
| AppLovinAPP | 0.2% | $2m | 4,598 | -2% |
Showing the largest 100 of 463.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 36.3% since 30 June 2025.
Where the money is
Technology6.8%
Media & telecom3.3%
Retail & consumer3.2%
Industrials2.6%
Financial services2.2%
Health care1.9%
Everyday goods1.9%
Energy1.0%
Utilities0.7%
Real estate0.4%
Materials0.4%
Other75.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.