Hbw Advisory Services LLC
465 holdingsFiling period: 2026-06-30Current AUM: $1.10Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 83.7K | $57.5M | $58.9M | 5.38% | -819 | 2026-06-30 |
| 2 | SPMO | Invesco Exch Traded FD TR II | 263.2K | $42.5M | $37.0M | 3.38% | +20.0K | 2026-06-30 |
| 3 | QQQ | Invesco Qqq TR | 57.4K | $42.3M | $40.9M | 3.73% | +3.6K | 2026-06-30 |
| 4 | BUFR | First TR Exchng Traded FD VI | 679.3K | $24.8M | $25.6M | 2.33% | +28.5K | 2026-06-30 |
| 5 | ACYN | First TR Exchange-Traded FD | 1.18M | $24.6M | $24.5M | 2.23% | -- | 2026-06-30 |
| 6 | JEPI | J P Morgan Exchange Traded F | 414.6K | $23.4M | $23.7M | 2.16% | -18,336 | 2026-06-30 |
| 7 | JPIE | J P Morgan Exchange Traded F | 408.8K | $18.8M | $18.4M | 1.68% | -1,796 | 2026-06-30 |
| 8 | SPTM | Spdr Series Trust | 206.8K | $18.8M | $19.1M | 1.75% | +4.1K | 2026-06-30 |
| 9 | COWZ | Pacer Fds TR | 272.6K | $17.0M | $19.4M | 1.77% | +4.8K | 2026-06-30 |
| 10 | PAVE | Global X Fds | 287.1K | $16.9M | $15.0M | 1.37% | +2.2K | 2026-06-30 |
| 11 | SMH | VanEck ETF Trust | 23.8K | $15.6M | $12.9M | 1.18% | +3.1K | 2026-06-30 |
| 12 | MOAT | VanEck ETF Trust | 149.9K | $15.6M | $16.8M | 1.53% | +1.5K | 2026-06-30 |
| 13 | AIRR | First TR Exchange Traded FD | 110.6K | $14.7M | $10.7M | 0.98% | +22.5K | 2026-06-30 |
| 14 | AAPL | Apple Inc | 49.9K | $14.5M | $17.2M | 1.57% | +3.1K | 2026-06-30 |
| 15 | XLK | Select Sector Spdr TR | 75.4K | $14.4M | $14.0M | 1.28% | +1.5K | 2026-06-30 |
| 16 | RDVY | First TR Exchange Traded FD | 174.6K | $14.1M | $13.8M | 1.26% | +17.3K | 2026-06-30 |
| 17 | SCHG | Schwab Strategic TR | 403.1K | $13.6M | $14.1M | 1.29% | +37.8K | 2026-06-30 |
| 18 | AMZN | Amazon.com Inc | 52.2K | $12.4M | $13.0M | 1.19% | +1.2K | 2026-06-30 |
| 19 | QQQM | Invesco Exch Traded FD TR II | 40.0K | $12.1M | $11.7M | 1.07% | +5.9K | 2026-06-30 |
| 20 | CGGR | Capital Group Growth ETF | 249.3K | $11.8M | $11.5M | 1.05% | +7.3K | 2026-06-30 |
| 21 | JPST | J P Morgan Exchange Traded F | 226.9K | $11.5M | $11.4M | 1.04% | -1,142 | 2026-06-30 |
| 22 | NVDA | NVIDIA Corporation | 57.0K | $11.4M | $12.3M | 1.12% | +3.9K | 2026-06-30 |
| 23 | UCON | First TR Exchng Traded FD VI | 432.1K | $10.7M | $10.3M | 0.94% | +22.2K | 2026-06-30 |
| 24 | SCHD | Schwab Strategic TR | 332.8K | $10.6M | $11.7M | 1.07% | +892 | 2026-06-30 |
| 25 | FTCB | First TR Exchange-Traded FD | 506.0K | $10.6M | $10.2M | 0.93% | +16.7K | 2026-06-30 |
← Scroll →
Page 1 of 19