HBW Advisory Services LLC reported 185 positions worth $264.41M for the quarter ended Sep 30, 2026, down 5.5% on the prior quarter. It opened 12 new positions, added to 74, trimmed 95 and exited 14. Its largest holding is Apple Inc. at 5.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOG Alphabet Inc. | +6,949 | +45.4% | $2.37M | 2.87% |
| AMGN Amgen Inc | +2,611 | +122.3% | $1.10M | 0.757% |
| APH Amphenol Corp | +12.3K | – | $1.04M | 0.393% |
| SCO ProShares Trust II | +48.8K | +378.0% | $969.13K | 0.463% |
| LYB LyondellBasell Industries N.V. | +16.2K | +51.9% | $933.37K | 1.03% |
| INTU Intuit Inc. | +2,446 | +144.7% | $674.36K | 0.431% |
| SPCX Space Exploration Technologies Corp | +4,441 | +55.4% | $669.99K | 0.711% |
| MU Micron Technology Inc | +424 | +21.6% | $451.62K | 0.963% |
| BOIL ProShares Trust II | +22.4K | – | $440.59K | 0.167% |
| GLTR abrdn Precious Metals Basket ETF Trust | +1,712 | – | $319.01K | 0.121% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ULTA Ulta Beauty, Inc. | -8,809 | -76.5% | $4.81M | 0.56% |
| AMZN Amazon Com Inc | -8,126 | -15.6% | $2.02M | 4.16% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -3,025 | -34.7% | $1.38M | 0.981% |
| ASML Asml Holding Nv | -699 | -47.7% | $1.27M | 0.525% |
| MRK Merck & Co., Inc. | -8,583 | -31.7% | $1.25M | 1.01% |
| AAPL Apple Inc. | -3,661 | -7.3% | $1.22M | 5.83% |
| TGT Target Corp | -7,400 | -42.5% | $1.16M | 0.593% |
| C Citigroup Inc | -8,827 | -31.4% | $1.14M | 0.944% |
| V Visa Inc. | -2,512 | -22.3% | $902.62K | 1.19% |
| META Meta Platforms, Inc. | -1,218 | -10.1% | $883.31K | 2.96% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| APH Amphenol Corp | +12.3K | $1.04M | 0.393% |
| BOIL ProShares Trust II | +22.4K | $440.59K | 0.167% |
| GLTR abrdn Precious Metals Basket ETF Trust | +1,712 | $319.01K | 0.121% |
| CTAS Cintas Corp | +1,525 | $297.54K | 0.113% |
| DINO HF Sinclair Corp | +2,737 | $293.74K | 0.111% |
| BKR Baker Hughes Co | +4,609 | $253.03K | 0.096% |
| CNQ CANADIAN NATURAL RESOURCES Ltd | +4,680 | $220.29K | 0.083% |
| TRV Travelers Companies, Inc. | +600 | $213.99K | 0.081% |
| GBTC Grayscale Bitcoin Trust ETF | +3,285 | $212.18K | 0.08% |
| ACHR Archer Aviation Inc. | +11.8K | $58.73K | 0.022% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GNRC Generac Holdings Inc. | -1,055 | $308.92K | 0.11% |
| SIMO Silicon Motion Technology CORP | -925 | $308.33K | 0.11% |
| STZ Constellation Brands, Inc. | -1,971 | $274.14K | 0.098% |
| ISRG Intuitive Surgical Inc | -685 | $272.41K | 0.097% |
| COHR Coherent Corp. | -659 | $259.96K | 0.093% |
| WPC W. P. Carey Inc. | -3,451 | $246.76K | 0.088% |
| RCL Royal Caribbean Cruises Ltd | -674 | $213.95K | 0.076% |
| ABT Abbott Laboratories | -2,325 | $211.01K | 0.075% |
| TJX Tjx Companies Inc | -1,357 | $205.59K | 0.073% |
| BMY Bristol Myers Squibb Co | -3,499 | $201.64K | 0.072% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 46.3K | $15.41M | 5.83% | -3,661 | -7.3% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 25.5K | $13.10M | 4.96% | -1,480 | -5.5% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 55.6K | $12.69M | 4.8% | -1,407 | -2.5% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 44.1K | $10.99M | 4.16% | -8,126 | -15.6% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 22.9K | $7.90M | 2.99% | -1,789 | -7.2% | Reduced | 0% |
| 6 | META Meta Platforms, Inc. | Technology | 10.8K | $7.82M | 2.96% | -1,218 | -10.1% | Reduced | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 22.2K | $7.58M | 2.87% | +6,949 | +45.4% | Added | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 19.7K | $6.91M | 2.61% | -1,328 | -6.3% | Reduced | 0% |
| 9 | TSLA Tesla, Inc. | Consumer Discretionary | 13.4K | $4.77M | 1.8% | -470 | -3.4% | Reduced | 0% |
| 10 | UNH Unitedhealth Group Inc | Healthcare | 9,195 | $3.38M | 1.28% | -2,324 | -20.2% | Reduced | 0% |
| 11 | V Visa Inc. | Financial Services | 8,776 | $3.15M | 1.19% | -2,512 | -22.3% | Reduced | 0% |
| 12 | CVX Chevron Corp | Energy | 15.3K | $3.12M | 1.18% | -2,091 | -12.0% | Reduced | 0% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 8,798 | $2.91M | 1.1% | +784 | +9.8% | Added | 0% |
| 14 | NOW ServiceNow, Inc. | Technology | 20.8K | $2.79M | 1.06% | -2,437 | -10.5% | Reduced | 0% |
| 15 | T At&T Inc. | Communication Services | 113.5K | $2.77M | 1.05% | -8,135 | -6.7% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Hbw Advisory Services.
As of its Q3 2026 13F filing, HBW Advisory Services LLC’s five largest positions were Apple Inc. (AAPL) at 5.8%, Microsoft Corp (MSFT) at 5.0%, Nvidia Corp (NVDA) at 4.8%, Amazon Com Inc (AMZN) at 4.2%, Alphabet Inc. (GOOGL) at 3.0% of the reported portfolio.
HBW Advisory Services LLC reported a 13F portfolio worth $264.41M across 185 positions for Q3 2026. That is down 5.5% from the previous quarter.
Its largest purchases by value were Alphabet Inc. ($2.37M), Amgen Inc ($1.10M), Amphenol Corp ($1.04M). It opened 12 new positions.
Its largest sales by value were Ulta Beauty, Inc. ($4.81M), Amazon Com Inc ($2.02M), Taiwan Semiconductor Manufacturing Co Ltd ($1.38M). It exited 14 positions entirely.
From the Form 13F-HR reports HBW Advisory Services LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.