HBW ADVISORY SERVICES LLC
Long book
$948.8M
Q1 2026
Positions
444
Top-10 weight
26%
concentration
Last quarter
+11.2%
SPY +14.8%
Turnover
19%
of book per quarter
Strategy in plain words
auto-generated from filingsHBW ADVISORY SERVICES LLC is a wealth-management firm allocating client money, running a $948.8M US long book across 444 positions.
The portfolio is moderately concentrated (top 10 ≈ 26% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD S&P 500 ETF, INVESCO QQQ TRUST SERIES 1, INVESCO S&P 500 MOMENTUM ETF, JPMORGAN EQUITY PREMIUM INCO, FT VEST LAD BUFFERVETF-USD I.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.1%
Q2 2024
+6.8%
Q3 2024
+0.9%
Q4 2024
-1.8%
Q1 2025
+8.1%
Q2 2025
+7.0%
Q3 2025
+1.7%
Q4 2025
-1.5%
Q1 2026
+11.2%
Sector allocation
Technology 33%
Consumer discretionary 12%
Industrials 11%
Financials 9%
Services media 6%
Healthcare 6%
Consumer staples 6%
Energy 5%
Long book by quarter
What does HBW ADVISORY own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 46.8K | $11.9M | 1.3% | -2.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 51.1K | $10.6M | 1.1% | -0.1% |
| MSFT MICROSOFT CORP | Technology | 26.6K | $9.8M | 1.0% | +7.0% |
| NVDA NVIDIA CORP | Technology | 53.1K | $9.3M | 1.0% | +4.0% |
| GOOGL ALPHABET INC-CL A | Technology | 24.4K | $7.0M | 0.7% | -5.9% |
| META META PLATFORMS INC-CLASS A | Technology | 11.8K | $6.8M | 0.7% | -2.0% |
| AVGO BROADCOM INC | Technology | 20.2K | $6.2M | 0.7% | +25.4% |
| TSLA TESLA INC | Industrials | 14.0K | $5.2M | 0.5% | -1.6% |
| GOOG ALPHABET INC-CL C | Technology | 15.6K | $4.5M | 0.5% | -5.7% |
| GEV GE VERNOVA INC | Industrials | 4.1K | $3.6M | 0.4% | -4.4% |
| T AT&T INC | Communications | 120.2K | $3.5M | 0.4% | +2.9% |
| CVX CHEVRON CORP | Energy | 16.8K | $3.5M | 0.4% | +5.4% |
| PEP PEPSICO INC | Consumer staples | 22.0K | $3.4M | 0.4% | -8.0% |
| V VISA INC-CLASS A SHARES | Services media | 10.9K | $3.3M | 0.3% | -5.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 6.8K | $3.3M | 0.3% | -4.5% |
| MRK MERCK & CO. INC. | Healthcare | 26.9K | $3.2M | 0.3% | -13.5% |
| C CITIGROUP INC | Financials | 28.0K | $3.2M | 0.3% | -0.1% |
| UNH UNITEDHEALTH GROUP INC | Financials | 11.6K | $3.1M | 0.3% | -0.3% |
| MO ALTRIA GROUP INC | Consumer staples | 45.5K | $3.0M | 0.3% | -3.5% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 58.3K | $2.9M | 0.3% | -2.4% |
| MCD MCDONALD'S CORP | Consumer discretionary | 9.2K | $2.9M | 0.3% | +3.1% |
| ENB ENBRIDGE INC | Energy | 51.5K | $2.8M | 0.3% | -1.8% |
| OMC OMNICOM GROUP | Services media | 35.4K | $2.7M | 0.3% | +9.4% |
| LYB LYONDELLBASELL INDU-CL A | Other | 30.9K | $2.5M | 0.3% | +2.2% |
| CRM SALESFORCE INC | Technology | 13.1K | $2.4M | 0.3% | +0.4% |
| NFLX NETFLIX INC | Services media | 25.4K | $2.4M | 0.3% | +9.6% |
| CMCSA COMCAST CORP-CLASS A | Communications | 80.7K | $2.3M | 0.2% | +10.4% |
| AMGN AMGEN INC | Healthcare | 6.5K | $2.3M | 0.2% | +2.0% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 17.0K | $2.2M | 0.2% | +2.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 4, 2026 | 444 | $948.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 424 | $920.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 16, 2025 | 417 | $888.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 2, 2025 | 399 | $811.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 9, 2025 | 386 | $703.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 10, 2025 | 376 | $974.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 4, 2024 | 362 | $684.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 5, 2024 | 333 | $602.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 19, 2024 | 335 | $579.50B | $K fixed canonical | SEC ↗ |