Institutional Fund
Hbw Advisory Services LLC
Simi Valley, CACIK 17905255 filings on record
Portfolio Value
$948.79M
Q1 2026
Holdings
444
Reported positions
New Buys
56
Opened this quarter
QoQ Change
+3.1%
from $920.34M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds5.3%
- Invesco Qqq Tr3.3%
- Invesco Exch Traded Fd Tr II2.9%
- J P Morgan Exchange Traded F2.6%
- First Tr Exchng Traded Fd Vi2.3%
- Ultimus Managers Tr2.3%
- Other81.4%
Portfolio Holdings
444 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 84.6K | $50.53M | 5.3% | +1.6K | Added |
| 2 | Invesco Qqq Tr | 53.8K | $31.04M | 3.3% | −2.8K | Reduced |
| 3 | Invesco Exch Traded Fd Tr II | 243.2K | $27.27M | 2.9% | +12.7K | Added |
| 4 | J P Morgan Exchange Traded F | 432.9K | $24.54M | 2.6% | −27.6K | Reduced |
| 5 | First Tr Exchng Traded Fd Vi | 650.8K | $21.98M | 2.3% | +126.7K | Added |
| 6 | Ultimus Managers Tr | 765.9K | $21.51M | 2.3% | +148 | Added |
| 7 | J P Morgan Exchange Traded F | 410.6K | $18.92M | 2.0% | +240.7K | Added |
| 8 | Pacer Fds Tr | 267.8K | $16.75M | 1.8% | −46.8K | Reduced |
| 9 | Spdr Series Trust | 202.8K | $16.03M | 1.7% | +1.4K | Added |
| 10 | Global X Fds | 284.9K | $14.47M | 1.5% | −68.1K | Reduced |
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