EdgeMarket › What Hbw Advisory Services Llc reported owning
What Hbw Advisory Services Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
948.8MPositions
444Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VOO Vanguard S&P 500 ETF | 50.5M | 5.3% | 84.6K | 703.71 | +20.0% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 31.0M | 3.3% | 53.8K | 713.44 | +26.1% |
| SPMO Invesco S&P 500 Momentum ETF | 27.3M | 2.9% | 243.2K | 148.73 | +28.7% |
| JEPI JPMorgan Equity Premium Income ETF | 24.5M | 2.6% | 432.9K | 57.92 | +1.4% |
| BUFR FT Vest Laddered Buffer ETF | 22.0M | 2.3% | 650.8K | 37.30 | +14.5% |
| QVOY Q3 Active Rotation ETF | 21.5M | 2.3% | 765.9K | 29.85 | +12.9% |
| JPIE JPMorgan Income ETF | 18.9M | 2.0% | 410.6K | 45.85 | -1.1% |
| COWZ Pacer US Cash Cows 100 ETF | 16.8M | 1.8% | 267.8K | 72.02 | +26.3% |
| SPTM State Street SPDR Portfolio S&P 1500 Composite | 16.0M | 1.7% | 202.8K | 92.94 | +20.2% |
| PAVE Global X U.S. Infrastructure Development ETF | 14.5M | 1.5% | 284.9K | 56.39 | +22.9% |
| MOAT VanEck Morningstar Wide Moat ETF | 14.3M | 1.5% | 148.3K | 114.42 | +17.5% |
| AAPL Apple Inc. | 11.9M | 1.3% | 46.8K | 309.35 | +36.9% |
| JPST JPMorgan Ultra-Short Income ETF | 11.5M | 1.2% | 228.1K | 50.53 | -0.3% |
| RDVY First Trust Rising Dividend Achievers ETF | 10.7M | 1.1% | 157.2K | 81.95 | +26.6% |
| SCHG Schwab U.S. Large-Cap Growth ETF | 10.6M | 1.1% | 365.3K | 35.32 | +17.3% |
| AMZN AMAZON COM INC | 10.6M | 1.1% | 51.1K | 258.63 | +15.6% |
| FTCB First Trust Core Investment Grade ETF | 10.3M | 1.1% | 489.3K | 20.49 | -2.8% |
| SCHD Schwab US Dividend Equity ETF | 10.2M | 1.1% | 331.9K | 35.11 | +27.6% |
| UCON First Trust Smith Unconstrained Bond ETF | 10.2M | 1.1% | 409.9K | 24.56 | -1.6% |
| MSFT MICROSOFT CORP | 9.8M | 1.0% | 26.6K | 483.24 | -4.4% |
| XLK State Street Technology Select Sector SPDR ETF | 9.8M | 1.0% | 73.9K | 183.31 | +41.1% |
| AIRR First Trust RBA American Industrial Renaissanc | 9.8M | 1.0% | 88.1K | 115.27 | +29.4% |
| CGGR Capital Group Growth ETF | 9.7M | 1.0% | 242.0K | 47.00 | +13.1% |
| VYM Vanguard High Dividend Yield ETF | 9.6M | 1.0% | 64.9K | 164.97 | +19.9% |
| NVDA NVIDIA CORP | 9.3M | 1.0% | 53.1K | 214.72 | +22.4% |
| COWG Pacer US Large Cap Cash Cows Growth Leaders ET | 8.4M | 0.9% | 249.2K | 39.76 | +14.4% |
| QQQM Invesco NASDAQ 100 ETF | 8.1M | 0.9% | 34.1K | 293.76 | +26.1% |
| SMH VanEck Semiconductor ETF | 7.9M | 0.8% | 20.7K | 560.42 | +93.9% |
| GCOW Pacer Global Cash Cows Dividend ETF | 7.5M | 0.8% | 163.0K | 47.91 | +18.9% |
| GOOGL Alphabet Inc. | 7.0M | 0.7% | 24.4K | 344.82 | +73.0% |
| XAR State Street SPDR S&P Aerospace & Defense ETF | 6.8M | 0.7% | 26.7K | 272.74 | +28.6% |
| META Meta Platforms, Inc. | 6.8M | 0.7% | 11.8K | 549.90 | -26.5% |
| AVGO Broadcom Inc. | 6.2M | 0.7% | 20.2K | 368.45 | +26.5% |
| SHLD Global X Defense Tech ETF | 5.6M | 0.6% | 79.0K | 67.09 | +11.1% |
| SPAB State Street SPDR Portfolio Aggregate Bond ETF | 5.6M | 0.6% | 216.8K | 25.09 | -1.8% |
| NUKZ Range Nuclear Renaissance Index ETF | 5.4M | 0.6% | 82.8K | 65.76 | +16.0% |
| TSLA Tesla, Inc. | 5.2M | 0.5% | 14.0K | 362.86 | +12.0% |
| EMLP First Trust North American Energy Infrastructu | 5.2M | 0.5% | 119.2K | 43.72 | +15.2% |
| GRID First Trust NASDAQ Clean Edge Smart Grid Infra | 5.1M | 0.5% | 31.4K | 180.93 | +27.2% |
| FTHI First Trust BuyWrite Income ETF | 5.0M | 0.5% | 219.5K | 23.82 | +2.8% |
| REMX VanEck Rare Earth and Strategic Metals ETF | 4.8M | 0.5% | 54.8K | 80.75 | +42.7% |
| VTI Vanguard Morningstar Total Stock Market ETF | 4.8M | 0.5% | 15.0K | 378.24 | +20.5% |
| CGDV Capital Group Dividend Value ETF | 4.8M | 0.5% | 112.3K | 50.21 | +22.5% |
| SPYI NEOS S&P 500 High Income ETF | 4.7M | 0.5% | 96.1K | 53.46 | +4.9% |
| XLG Invesco S&P 500 Top 50 ETF | 4.5M | 0.5% | 83.0K | 62.08 | +14.5% |
| GOOG Alphabet Inc. | 4.5M | 0.5% | 15.6K | 341.75 | +70.7% |
| ILDR First Trust Innovation Leaders ETF | 4.4M | 0.5% | 148.3K | 39.04 | +31.1% |
| EVMO Eaton Vance Mortgage Opportunities ETF | 4.4M | 0.5% | 87.2K | 49.77 | -0.7% |
| XMMO Invesco S&P MidCap Momentum ETF | 4.4M | 0.5% | 30.2K | 157.09 | +20.5% |
| UTG REAVES UTILITY INCOME FUND | 4.4M | 0.5% | 110.9K | 38.46 | +1.6% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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