HBW ADVISORY SERVICES LLC

Q1 2026 13F-HR Holdings

Location
Simi Valley, CA
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
444
Total value ($000)
$948,793
Net value change ($000)
+28,453 (3.1%)
New positions
56
Sold out positions
34
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JPIE 11,050 140.5%
XAR 5,565 459.5%
SHLD 4,416 374.2%
BUFR 4,022 22.4%
GRID 3,870 305.9%
PAAA 2,961 456.9%
GDMN 2,851 NEW
SPRX 2,581 NEW
IDMO 2,302 988.0%
AIRR 2,013 26.0%
Top Reduces (Value $000, Stocks/ETFs)
BMO -3,908 -72.4%
QQQ -3,690 -10.6%
MOAT -3,357 -19.0%
XLK -2,781 -22.1%
PAVE -2,394 -14.2%
MSFT -2,178 -18.1%
COWZ -2,178 -11.5%
COWG -1,954 -18.9%
PYPL -1,946 -90.1%
JEPI -1,823 -6.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type