Hbw Advisory Services LLC Portfolio Holdings

Hbw Advisory Services LLC

  • $821 Million
  • Q4 2025

Hbw Advisory Services LLC has filed its 13F form on January 23, 2026 for Q4 2025 where it was disclosed a total value porftolio of $821 Million distributed in 424 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $51.3M, Invesco Qqq Trust, Series 1 with a value of $34.1M, Invesco ETF Tr Ii S&P 500 Mome with a value of $27.2M, J P Morgan Exchange Traded Fd with a value of $26.1M, and Technology Sector Spdr with a value of $25.2M.

Examining the 13F form we can see an increase of $32.4M in the current position value, from $789M to 821M.

Below you can find more details about Hbw Advisory Services LLC portfolio as well as his latest detailed transactions.

Portfolio value $821 Million
ETFs: $551 Million
Technology: $77.3 Million
Communication Services: $34.1 Million
Consumer Cyclical: $33.5 Million
Financial Services: $31.9 Million
Healthcare: $21.7 Million
Consumer Defensive: $17.8 Million
Industrials: $13.3 Million
Other: $22 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$12.8 Million 1.56% of portfolio
47,789
Q4 2025 Reduced 2.23%
$3.78T
$12.6 Million 1.54% of portfolio
24,843
Q4 2025 Reduced 2.43%
$2.39T
$12 Million 1.46% of portfolio
51,108
Q4 2025 Reduced 1.8%
$169B
$10.2 Million 1.24% of portfolio
12,181
Q4 2025 Added 400.04%
$465B
$9.53 Million 1.16% of portfolio
51,054
Q4 2025 Reduced 2.06%
$1.37T
$7.36 Million 0.9% of portfolio
12,073
Q4 2025 Reduced 0.35%
$1.65T
$7.17 Million 0.87% of portfolio
25,939
Q4 2025 Reduced 9.59%
$1.29T
$5.82 Million 0.71% of portfolio
14,223
Q4 2025 Added 2.15%
$139B
$5.51 Million 0.67% of portfolio
16,070
Q4 2025 Added 13.62%
$1.74T
$4.74 Million 0.58% of portfolio
16,582
Q4 2025 Reduced 1.16%
$0
$4.02 Million 0.49% of portfolio
109,016
Q4 2025 Added 197.48%
$533B
$3.77 Million 0.46% of portfolio
11,573
Q4 2025 Reduced 4.55%
$300B
$3.73 Million 0.45% of portfolio
11,633
Q4 2025 Reduced 10.85%
$662B
$3.63 Million 0.44% of portfolio
7,138
Q4 2025 Reduced 20.14%
$204B
$3.53 Million 0.43% of portfolio
23,860
Q4 2025 Reduced 5.2%
$1.46T
$3.16 Million 0.38% of portfolio
11,194
Q4 2025 Reduced 4.86%
$181B
$2.98 Million 0.36% of portfolio
116,822
Q4 2025 Reduced 23.59%
$235B
$2.89 Million 0.35% of portfolio
31,118
Q4 2025 Reduced 7.29%
$163B
$2.85 Million 0.35% of portfolio
5,115
Q4 2025 Reduced 11.23%
$190B
$2.76 Million 0.34% of portfolio
28,081
Q4 2025 Reduced 31.44%
$104B
$2.74 Million 0.33% of portfolio
47,146
Q4 2025 Reduced 14.7%
$224B
$2.72 Million 0.33% of portfolio
8,929
Q4 2025 Reduced 25.23%
$181B
$2.7 Million 0.33% of portfolio
29,481
Q4 2025 Reduced 0.5%
$35.1B
$2.63 Million 0.32% of portfolio
46,278
Q4 2025 Reduced 5.34%
$151B
$2.6 Million 0.32% of portfolio
7,992
Q4 2025 Added 9.49%
$49.1B
$2.55 Million 0.31% of portfolio
23,156
Q4 2025 Added 694.37%
$79.2B
$2.54 Million 0.31% of portfolio
40,402
Q4 2025 Reduced 5.07%
$193B
$2.55 Million 0.31% of portfolio
24,107
Q4 2025 Reduced 4.47%
$27.1B
$2.49 Million 0.3% of portfolio
4,696
Q4 2025 Reduced 7.43%
$172B
$2.45 Million 0.3% of portfolio
59,725
Q4 2025 Reduced 24.04%
$303B
$2.47 Million 0.3% of portfolio
15,942
Q4 2025 Reduced 21.36%
$96.7B
$2.5 Million 0.3% of portfolio
52,385
Q4 2025 Reduced 27.53%
$140B
$2.27 Million 0.28% of portfolio
10,090
Q4 2025 Reduced 6.99%
$71.6B
$2.29 Million 0.28% of portfolio
36,979
Q4 2025 Reduced 7.43%
$14.7B
$2.33 Million 0.28% of portfolio
32,320
Q4 2025 Reduced 22.96%
$183B
$2.17 Million 0.26% of portfolio
6,337
Q4 2025 Reduced 32.71%
$881B
$2.18 Million 0.26% of portfolio
7,244
Q4 2025 Reduced 12.58%
$128B
$2.1 Million 0.26% of portfolio
21,764
Q4 2025 Reduced 33.2%
$512B
$2.03 Million 0.25% of portfolio
3,780
Q4 2025 Reduced 2.33%
$291B
$1.94 Million 0.24% of portfolio
3,508
Q4 2025 Added 74.7%
$62.3B
$2 Million 0.24% of portfolio
16,516
Q4 2025 Reduced 35.39%
$120B
$1.99 Million 0.24% of portfolio
73,093
Q4 2025 Reduced 0.71%
$68.7B
$1.92 Million 0.23% of portfolio
20,401
Q4 2025 Added 5.15%
$405B
$1.86 Million 0.23% of portfolio
1,822
Q4 2025 Reduced 6.76%
$367B
$1.88 Million 0.23% of portfolio
5,255
Q4 2025 Reduced 6.29%
$67.6B
$1.73 Million 0.21% of portfolio
38,083
Q4 2025 Reduced 27.43%
$11.6B
$1.71 Million 0.21% of portfolio
15,626
Q4 2025 Reduced 14.0%
$104B
$1.71 Million 0.21% of portfolio
6,833
Q4 2025 Reduced 26.64%
$342B
$1.66 Million 0.2% of portfolio
9,549
Q4 2025 Reduced 11.63%

Summary

  • Portfolio
  • No. of Stocks 424
  • Current Value $821 Million
  • Prior Value $789 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 23, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 39 stocks
  • Additional Purchases 184 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 187 stocks
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