HBW ADVISORY SERVICES LLC

Q3 2026 13F-HR Holdings

Location
Simi Valley, CA
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
440
Total value ($000)
$1,009,774
Net value change ($000)
-95,652 (-8.7%)
New positions
29
Sold out positions
52
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 53,902 219.3%
FIRST TR EXCHANGE-TRADED FD 4,022 452.9%
VOO 3,599 6.3%
QQQM 3,579 29.5%
MSFT 3,022 30.0%
ILDR 2,372 35.3%
GOOGL 2,175 40.2%
VALUED ADVISERS TR 2,152 NEW
AVUS 1,807 277.6%
SCHG 1,795 13.2%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -17,116 -40.5%
JEPI -16,985 -72.5%
SPMO -16,269 -38.3%
PAVE -11,148 -65.9%
JPIE -9,184 -48.8%
MOAT -8,517 -54.7%
XAR -7,721 -85.8%
FTCB -6,789 -64.3%
UCON -5,624 -52.3%
FTHI -5,412 -100.0%
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