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HBW ADVISORY SERVICES LLC
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,009,774,456
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- FIRST TR EXCHANGE-TRADED FD · VEST LADDERED · 33733E690 · shares: $78,477,814
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $61,110,997
- INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM · 46138E339 · shares: $26,249,791
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $25,148,419
- FIRST TR EXCHNG TRADED FD VI · FT LADD BUFF ETF · 33740F755 · shares: $22,350,703
- SPDR SERIES TRUST · ST STR PR SP1500 · 78464A805 · shares: $19,092,674
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $15,694,644
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $15,434,722
- APPLE INC · COM · 037833100 · shares: $15,412,971
- FIRST TR EXCHANGE TRADED FD · RBA INDL ETF · 33738R704 · shares: $15,252,858
Reported holdings
440 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 2,788 shares | $236,134 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 3,010 shares | $235,199 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 4,520 shares | $234,467 |
| CUMMINS INC | COM | 231021106 | — | 448 shares | $231,584 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 501 shares | $227,742 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | — | 7,028 shares | $226,384 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 1,719 shares | $224,738 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 833 shares | $224,183 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 2,391 shares | $224,002 |
| STARBUCKS CORP | COM | 855244109 | — | 2,376 shares | $223,270 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | — | 4,117 shares | $222,562 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | — | 6,900 shares | $222,495 |
| ETF SER SOLUTIONS | US GLOB DEFE ETF | 26922B410 | — | 7,040 shares | $221,330 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 MARC | 45784N742 | — | 7,725 shares | $221,167 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 4,680 shares | $220,288 |
| VISTRA CORP | COM | 92840M102 | — | 1,586 shares | $219,419 |
| CELESTICA INC | COM | 15101Q207 | — | 596 shares | $215,232 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 1,358 shares | $214,362 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 600 shares | $213,989 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U562 | — | 6,000 shares | $212,426 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 3,285 shares | $212,178 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 10,693 shares | $212,051 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 4,152 shares | $208,057 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 3,970 shares | $207,935 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 1,511 shares | $206,952 |
| CLOROX CO DEL | COM | 189054109 | — | 2,539 shares | $205,658 |
| VALUED ADVISERS TR | M DUALYLD AC ETF | 92046L288 | — | 8,554 shares | $202,241 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 865 shares | $201,706 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 14,985 shares | $201,403 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | — | 5,308 shares | $200,483 |
| VELO3D INC | COM NEW | 92259N302 | — | 15,650 shares | $170,429 |
| FORD MTR CO | COM | 345370860 | — | 13,157 shares | $158,669 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 10,289 shares | $157,009 |
| DIREXION SHARES ETF TRUST | DAILY 500 1X ETF | 25460E869 | — | 14,523 shares | $123,153 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 11,817 shares | $58,730 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 16,025 shares | $49,839 |
| QUANTUM SI INC | COM CL A | 74765K105 | — | 19,902 shares | $21,295 |
| FURY GOLD MINES LIMITED | COM | 36117T100 | — | 10,000 shares | $5,300 |
| SPECTRAL AI INC | *W EXP 09/11/202 | 84757T113 | — | 10,000 shares | $4,700 |
| GRAB HOLDINGS LIMITED | *W EXP 99/99/999 | G4124C117 | — | 30,000 shares | $810 |