HBW Advisory Services LLC holds a diversified book of 463 stocks worth $1.1B as of Q2 2026 (disclosed Jul 16, 2026, a ~45-day 13F lag). This quarter they opened FT Lad Autocall Bar Inc ETF and trimmed Vanguard S&P 500 ETF. Their largest long position is Vanguard S&P 500 ETF at 5% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1790525/holdings"
Use Arkolith to show HBW ADVISORY SERVICES LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
25% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $57.5M | 83.7K | 5.2% | ▼−1.0% Reduced · −819 sh | |
| 2 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $42.5M | 263.2K | 3.8% | ▲+8.2% Added · +20K sh | |
| 3 | Invesco QQQ TR UNIT SER 1 | $42.3M | 57.4K | 3.8% | ▲+6.7% Added · +4K sh | |
| 4 | First TR Exchng Traded FD VI FT LADD BUFF ETF | $24.8M | 679.3K | 2.2% | ▲+4.4% Added · +29K sh | |
| 5 | First TR Exchange-Traded FD VEST LADDERED | $24.6M | 1.18M | 2.2% | ▲New New position | |
| 6 | J P Morgan Exchange Traded F EQUITY PREMIUM | $23.4M | 414.6K | 2.1% | ▼−4.2% Reduced · −18K sh | |
| 7 | J P Morgan Exchange Traded F INCOME ETF | $18.8M | 408.8K | 1.7% | ▼−0.4% Reduced · −2K sh | |
| 8 | SPDR Series Trust ST STR PR SP1500 | $18.8M | 206.8K | 1.7% | ▲+2.0% Added · +4K sh | |
| 9 | Pacer FDS TR US CASH COWS 100 | $17.0M | 272.6K | 1.5% | ▲+1.8% Added · +5K sh | |
| 10 | Global X FDS US INFR DEV ETF | $16.9M | 287.1K | 1.5% | ▲+0.8% Added · +2K sh | |
| 11 | Vaneck ETF Trust SEMICONDUCTR ETF | $15.6M | 23.8K | 1.4% | ▲+15% Added · +3K sh | |
| 12 | Vaneck ETF Trust MRNGSTR WDE MOAT | $15.6M | 149.9K | 1.4% | ▲+1.0% Added · +2K sh | |
| 13 | First TR Exchange Traded FD RBA INDL ETF | $14.7M | 110.6K | 1.3% | ▲+26% Added · +22K sh | |
| 14 | Apple Inc COM | $14.5M | 49.9K | 1.3% | ▲+6.7% Added · +3K sh | |
| 15 | Select Sector SPDR TR ST STR TECHN ETF | $14.4M | 75.4K | 1.3% | ▲+2.0% Added · +2K sh | |
| 16 | First TR Exchange Traded FD RISNG DIVD ACHIV | $14.1M | 174.6K | 1.3% | ▲+11% Added · +17K sh | |
| 17 | Schwab Strategic TR US LCAP GR ETF | $13.6M | 403.1K | 1.2% | ▲+10% Added · +38K sh | |
| 18 | Amazon Com Inc COM | $12.4M | 52.2K | 1.1% | ▲+2.3% Added · +1K sh | |
| 19 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $12.1M | 40.0K | 1.1% | ▲+17% Added · +6K sh | |
| 20 | Capital Group Growth ETF SHS CREAT UNIT | $11.8M | 249.3K | 1.1% | ▲+3.0% Added · +7K sh | |
| 21 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $11.5M | 226.9K | 1.0% | ▼−0.5% Reduced · −1K sh | |
| 22 | Nvidia Corporation COM | $11.4M | 57.0K | 1.0% | ▲+7.3% Added · +4K sh | |
| 23 | First TR Exchng Traded FD VI SMIT UNCO BD ETF | $10.7M | 432.1K | 1.0% | ▲+5.4% Added · +22K sh | |
| 24 | Schwab Strategic TR US DIVIDEND EQ | $10.6M | 332.8K | 1.0% | ▲+0.3% Added · +892 sh | |
| 25 | First TR Exchange-Traded FD CORE INVESTMENT | $10.6M | 506.0K | 1.0% | ▲+3.4% Added · +17K sh | |
| 26 | Vanguard Whitehall FDS HIGH DIV YLD | $10.2M | 64.7K | 0.9% | ▼−0.2% Reduced · −142 sh | |
| 27 | Pacer FDS TR US LRG CP CASH | $10.2M | 254.1K | 0.9% | ▲+1.9% Added · +5K sh | |
| 28 | Microsoft Corp COM | $10.1M | 27.0K | 0.9% | ▲+1.7% Added · +457 sh | |
| 29 | SPDR Series Trust ST STR SP AERO | $9.0M | 31.7K | 0.8% | ▲+19% Added · +5K sh | |
| 30 | Alphabet Inc CAP STK CL A | $8.8M | 24.7K | 0.8% | ▲+1.3% Added · +325 sh | |
| 31 | Pacer FDS TR GLOBL CASH ETF | $8.5M | 196.9K | 0.8% | ▲+21% Added · +34K sh | |
| 32 | Broadcom Inc COM | $7.9M | 21.0K | 0.7% | ▲+4.3% Added · +860 sh | |
| 33 | Pacer FDS TR DATA & DIGI REVO | $7.5M | 70.6K | 0.7% | ▲+13% Added · +8K sh | |
| 34 | First TR Exchange-Traded FD NASDQ CLN EDGE | $7.3M | 37.8K | 0.7% | ▲+20% Added · +6K sh | |
| 35 | Meta Platforms Inc CL A | $6.8M | 12.0K | 0.6% | ▲+1.4% Added · +169 sh | |
| 36 | First TR Exchng Traded FD VI INNOVATION LEAD | $6.7M | 171.3K | 0.6% | ▲+16% Added · +23K sh | |
| 37 | Exchange Traded Concepts Tru RANG NUCL RE ETF | $6.6M | 96.7K | 0.6% | ▲+17% Added · +14K sh | |
| 38 | Capital Group Dividend Value SHS CREAT UNIT | $6.1M | 123.2K | 0.5% | ▲+9.7% Added · +11K sh | |
| 39 | Tesla Inc COM | $5.8M | 13.9K | 0.5% | ▼−0.6% Reduced · −90 sh | |
| 40 | Invesco Exchange Traded FD T S&P 500 TOP 50 | $5.6M | 91.7K | 0.5% | ▲+10% Added · +9K sh | |
| 41 | SPDR Series Trust ST STR AGGRE ETF | $5.6M | 219.9K | 0.5% | ▲+1.4% Added · +3K sh | |
| 42 | First TR Exchange Traded FD BUYWRIT INCM ETF | $5.4M | 226.9K | 0.5% | ▲+3.4% Added · +7K sh | |
| 43 | Alphabet Inc CAP STK CL C | $5.4M | 15.3K | 0.5% | ▼−2.2% Reduced · −339 sh | |
| 44 | Invesco Exchange Traded FD T S&P MDCP MOMNTUM | $5.4M | 31.6K | 0.5% | ▲+4.8% Added · +1K sh | |
| 45 | NEOS ETF Trust NEOS S&P 500 HI | $5.4M | 101.1K | 0.5% | ▲+5.3% Added · +5K sh | |
| 46 | Vaneck ETF Trust RARE EAR STR ETF | $5.3M | 60.4K | 0.5% | ▲+10% Added · +6K sh | |
| 47 | First TR Exchange-Traded FD NO AMER ENERGY | $5.3M | 121.9K | 0.5% | ▲+2.3% Added · +3K sh | |
| 48 | Vanguard Index FDS TOTAL STK MKT | $5.1M | 13.7K | 0.5% | ▼−8.4% Reduced · −1K sh | |
| 49 | Ulta Beauty Inc COM | $4.8M | 11.5K | 0.4% | ▲+198% Added · +8K sh | |
| 50 | Unitedhealth Group Inc COM | $4.8M | 11.5K | 0.4% | ▼−0.7% Reduced · −77 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 16, 2026 | 463 | $1.1B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 444 | $948.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 424 | $920.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 16, 2025 | 417 | $888.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 2, 2025 | 399 | $811.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 9, 2025 | 386 | $703.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 10, 2025 | 376 | $974.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 4, 2024 | 362 | $684.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.