HBW ADVISORY SERVICES LLC

Q2 2026 13F-HR Holdings

Location
Simi Valley, CA
Holdings as of
6/30/2026
Date filed
7/16/2026
Form type
13F-HR
Num holdings
463
Total value ($000)
$1,105,426
Net value change ($000)
+156,633 (16.5%)
New positions
56
Sold out positions
39
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
FIRST TRUST EXCHANGE-TRADED FUND 24,576 NEW
SPMO 15,248 55.9%
QQQ 11,224 36.2%
SMH 7,662 96.5%
VOO 6,985 13.8%
AIRR 4,976 51.0%
XLK 4,543 46.3%
PHYL 4,488 NEW
QQQM 4,019 49.6%
TRFK 3,653 94.2%
Top Reduces (Value $000, Stocks/ETFs)
QVOY -19,745 -91.8%
GDMN -2,851 -100.0%
AMGN -1,502 -66.0%
XLE -1,352 -48.0%
JEPI -1,122 -4.6%
SHLD -993 -17.7%
T -967 -27.7%
GJUL -909 -100.0%
LYB -842 -33.8%
JIRE -770 -20.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type