StreetAlpha
13F holdings · Q3 2026

Hbw Advisory Services

Simi Valley, CA · files as Hbw Advisory Services LLC
Holdings as of Sep 30, 2026Filed Oct 15, 2026Next filing due Feb 15, 2027CIK 1790525

Hbw Advisory Services reported 440 stocks worth $1B in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are ACYN (7.8%), VOO (6.0%) and SPMO (2.6%). Compared with Q2 2026, the fund opened new positions in MPIM, added to ACYN, VOO and SPTM, trimmed SPMO, QQQ and BUFR and sold out of FTHI, FJP and VTIP.

Reported value$1B−8.7% vs last quarter
Stocks held44030 new · 53 sold out
Top 5 weight21.1%spread out
Turnover32%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
ACYN
First TR Exchange-Traded FD
$78.5M7.8%3.8M+2.6M (+218%)2 of 8
2
VOO
Vanguard S&P 500 ETF
$61.1M6.0%87K+3,456 (+4%)8 of 8
3
SPMO
Invesco S&P
$26.2M2.6%173K−90K (−34%)8 of 8
4
QQQ
Invesco Qqq TR
$25.1M2.5%34K−23K (−41%)8 of 8
5
BUFR
First Trust
$22.4M2.2%596K−83K (−12%)8 of 8
6
SPTM
Spdr Series Trust
$19.1M1.9%207K+586 (+0%)8 of 8
7
QQQM
Invesco Nasdaq
$15.7M1.6%52K+12K (+29%)8 of 8
8
SCHG
Schwab Strategic TR
$15.4M1.5%430K+27K (+7%)8 of 8
9
AAPL
Apple Inc
$15.4M1.5%46K−3,661 (−7%)8 of 8
10
AIRR
First TR Exchange Traded FD
$15.3M1.5%148K+37K (+34%)7 of 8
🔒 430 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
FTHI
First TR Exchange Traded FD
$5.4M227K
FJP
First TR Exch Trd Alphdx FD
$871K11K
VTIP
Vanguard Shrt Inf Prot
$846K17K
XOM
Exxon Mobil Corp
$810K5,924
FMF
First TR Exchange-Traded FD
$755K15K

🔒 Free account: see all 30.

Reported value

last 8 quarters
$974MQ4 '24
$703MQ1 '25
$811MQ2 '25
$889MQ3 '25
$920MQ4 '25
$949MQ1 '26
$1.1BQ2 '26
$1BQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 15, 202613F-HRQ3 2026SEC filing ↗

Other superinvestors

All hedge fund holdings →

Hbw Advisory Services 13F FAQ

What does Hbw Advisory Services own?

Hbw Advisory Services reported 440 stocks worth $1B in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are ACYN (7.8%), VOO (6.0%) and SPMO (2.6%). The table above lists every position in the filing (the top 10 without an account).

What did Hbw Advisory Services buy and sell in Q3 2026?

Compared with Q2 2026: 30 new positions, 184 added to, 207 trimmed and 53 sold out. New positions include MPIM. It sold all of FTHI, FJP and VTIP.

When will Hbw Advisory Services file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Hbw Advisory Services's portfolio worth?

The Q3 2026 filing reports $1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.