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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) |
|---|---|---|---|---|---|
| SANDISK CORP | COM | 80004C200 | — | 264 shares | $459,331 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 4,733 shares | $458,553 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 7,437 shares | $448,871 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 18,438 shares | $443,801 |
| BLACKROCK INC | COM | 09290D101 | — | 418 shares | $442,225 |
| SLB LIMITED | COM STK | 806857108 | — | 9,074 shares | $442,090 |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y664 | — | 22,445 shares | $440,595 |
| CALAMOS ETF TR | NASDAQ AUTOCALLL | 12811T530 | — | 16,744 shares | $438,532 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 9,335 shares | $437,527 |
| EBAY INC. | COM | 278642103 | — | 4,120 shares | $436,955 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,220 shares | $428,632 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 11,300 shares | $428,488 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 1,328 shares | $425,579 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 5,783 shares | $425,539 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 15,259 shares | $424,357 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 7,369 shares | $422,330 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | — | 4,726 shares | $421,499 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 7,026 shares | $418,096 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 6,573 shares | $415,479 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 1,257 shares | $414,514 |
| COMFORT SYS USA INC | COM | 199908104 | — | 249 shares | $411,616 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | — | 9,753 shares | $410,648 |
| BONDBLOXX ETF TRUST | CCC RT USD HI YL | 09789C887 | — | 12,044 shares | $409,982 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,025 shares | $407,186 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 9,890 shares | $399,358 |
| QUALCOMM INC | COM | 747525103 | — | 2,166 shares | $398,714 |
| PBF ENERGY INC | CL A | 69318G106 | — | 5,176 shares | $398,353 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 14,230 shares | $397,883 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 | — | 9,035 shares | $394,016 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 3,761 shares | $389,119 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,744 shares | $387,669 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 9,245 shares | $378,216 |
| ORACLE CORP | COM | 68389X105 | — | 2,753 shares | $378,019 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 7,743 shares | $377,105 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,510 shares | $372,233 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,483 shares | $369,091 |
| EATON CORP PLC | SHS | G29183103 | — | 857 shares | $368,076 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 2,312 shares | $364,609 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | — | 8,207 shares | $362,317 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,893 shares | $362,114 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 3,202 shares | $361,269 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 25,632 shares | $359,616 |
| CROSSMARK ETF TRUST | LARGE CAP VAL | 22767F202 | — | 11,821 shares | $358,478 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,281 shares | $354,811 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 | — | 12,177 shares | $353,519 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 | — | 9,931 shares | $351,705 |
| ABSOLUTE SHS TR | WBI PWR FACTOR | 00400R858 | — | 10,037 shares | $350,392 |
| TECHNIPFMC PLC | COM | G87110105 | — | 5,150 shares | $349,814 |
| FIRST TR EXCHANGE TRAD FD VI | ENHANCED STOCKS | 33739H200 | — | 15,909 shares | $326,309 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 11,794 shares | $323,982 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 1,530 shares | $322,060 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | — | 7,435 shares | $320,460 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 513 shares | $320,453 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 1,712 shares | $319,008 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 3,681 shares | $314,352 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 4,513 shares | $313,368 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 3,290 shares | $313,272 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,110 shares | $308,705 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,975 shares | $306,382 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 7,810 shares | $304,200 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 4,334 shares | $302,098 |
| PFIZER INC | COM | 717081103 | — | 10,493 shares | $299,258 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 6,367 shares | $298,689 |
| CINTAS CORP | COM | 172908105 | — | 1,525 shares | $297,542 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | — | 4,346 shares | $296,346 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 3,155 shares | $296,067 |
| NEOS ETF TRUST | GOLD HIG INC ETF | 78433H550 | — | 6,112 shares | $295,332 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 5,943 shares | $295,323 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N536 | — | 13,582 shares | $293,847 |
| HF SINCLAIR CORP | COM | 403949100 | — | 2,737 shares | $293,735 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 576 shares | $292,752 |
| CVS HEALTH CORP | COM | 126650100 | — | 3,408 shares | $292,058 |
| TIDAL TRUST II | CAMB CHE PUR ETF | 88636J337 | — | 14,761 shares | $290,649 |
| DBX ETF TR | XTRACKERS MUNI | 233051705 | — | 12,413 shares | $289,221 |
| FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 | — | 11,621 shares | $287,145 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | — | 9,590 shares | $286,741 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 2,486 shares | $285,207 |
| CSX CORP | COM | 126408103 | — | 5,986 shares | $278,421 |
| M & T BK CORP | COM | 55261F104 | — | 1,275 shares | $277,489 |
| BOEING CO | COM | 097023105 | — | 1,478 shares | $275,001 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 5,131 shares | $271,204 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,303 shares | $270,970 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 5,442 shares | $262,196 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 2,739 shares | $261,066 |
| 3M CO | COM | 88579Y101 | — | 1,586 shares | $260,309 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 4,609 shares | $253,034 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 2,580 shares | $251,407 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 4,672 shares | $251,139 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,202 shares | $249,231 |
| ONTO INNOVATION INC | COM | 683344105 | — | 807 shares | $248,411 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 4,905 shares | $247,573 |
| FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473P736 | — | 7,143 shares | $247,131 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 2,161 shares | $246,212 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 864 shares | $245,868 |
| DOLLAR GEN CORP | COM | 256677105 | — | 2,045 shares | $244,595 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 2,728 shares | $243,072 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 | — | 2,923 shares | $242,755 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 5,831 shares | $238,537 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 3,032 shares | $237,786 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,079 shares | $237,058 |