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HBW Advisory Services LLC

CIK 1790525 · latest 13F filed 15 October 2026 · Read the filing on EDGAR

HBW Advisory Services LLC reported 440 US-listed holdings worth $1.01 billion in its 13F for the quarter ended 30 September 2026, filed 15 October 2026. Its largest: First Trust Exchange-Traded FD (7.8%), Vanguard S&P 500 (6.1%) and Invesco Exch Traded FD Trust II (2.6%). Against the quarter before, it opened 30 positions, added to 184, trimmed 207 and sold out of 53.

Reported holdings$1.01B-8.7% on Q2 2026
Positions440-23 on Q2 2026
The largest ten29.1%of its reported holdings
Latest 13FQ3 2026filed 15 October 2026
Where the money is
Added toTrimmed
ACYN7.8%VOO6.1%SPMO2.6%QQQ2.5%BUFR2.2%SPTM1.9%QQQM1.6%SCHG1.5%AAPL1.5%AIRR1.5%RDVY1.5%SMH1.5%MSFT1.3%NVDA1.3%426 more65.3%

The 14 largest of its 440 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $974.4 million in 375 positions$974MQ4 24Q1 2025: $703.4 million in 386 positions$703MQ1 25Q2 2025: $811.1 million in 398 positions$811MQ2 25Q3 2025: $888.7 million in 416 positions$889MQ3 25Q4 2025: $920.3 million in 424 positions$920MQ4 25Q1 2026: $948.8 million in 444 positions$949MQ1 26Q2 2026: $1.11 billion in 463 positions$1.11BQ2 26Q3 2026: $1.01 billion in 440 positions$1.01BQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 30Added 184Held 19Trimmed 207Sold out 53
Opened: 30Added: 184Held: 19Trimmed: 207Sold out: 53

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 30

  1. Valued Advisers Trust MPIM$2.2 million
  2. Amphenol Corp. APH$1.0 million
  3. ExxonMobil Holdings Corp. XOM$1.0 million
  4. ProShares Ultra Bloomberg Natural Gas BOIL$440,595
  5. Calamos ETF Trust CAIQ$438,532
  6. Vanguard World FD VIS$425,579
  7. Abrdn Precious Metals Basket GLTR$319,008
  8. SPDR Ser Trust KRE$313,368

and 22 more in the table below

Added to 184

  1. First Trust Exchange-Traded FD ACYN+2.6 million shares · +218%
  2. First Trust Exchange-Traded FD ACYS+195,336 shares · +452%
  3. First Trust Exchange-Traded FD AIRR+37,136 shares · +34%
  4. Invesco Exch Traded FD Trust II QQQM+11,529 shares · +29%
  5. Vanguard S&P 500 VOO+3,456 shares · +4%
  6. Alphabet Inc. GOOG+6,949 shares · +45%
  7. First Trust Exchng Traded FD Vi ILDR+58,943 shares · +34%
  8. American Centy ETF Trust AVUS+14,109 shares · +278%

and 176 more in the table below

Trimmed 207

  1. Invesco QQQ Trust QQQ-23,398 shares · -41%
  2. J P Morgan Exchange Traded F JEPI-300,208 shares · -72%
  3. Invesco Exch Traded FD Trust II SPMO-90,037 shares · -34%
  4. Global X Infrastr Development ETF (pave) PAVE-177,241 shares · -62%
  5. Vaneck ETF Trust MOAT-83,056 shares · -55%
  6. JP Morgan ETFs JPIE-194,019 shares · -47%
  7. First Trust Exchange-Traded FD FTCB-315,377 shares · -62%
  8. Pacer FDS Trust COWZ-92,216 shares · -34%

and 199 more in the table below

Sold out of 53

  1. First Trust ETFs FTHI$5.4 million last quarter
  2. First Trust ETFs FJP$870,718 last quarter
  3. Vanguard Shrt-Term Infl-Prot Se VTIP$845,923 last quarter
  4. ExxonMobil Holdings Corp. XOM$809,904 last quarter
  5. First Trust Exchange-Traded FD FMF$755,409 last quarter
  6. First Trust Exchange-Traded FD FDN$743,069 last quarter
  7. First Trust FTXO$686,542 last quarter
  8. Global X FDS BUG$684,021 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
First Trust Exchange-Traded FD ACYN3,762,120$78.5 million7.77%+2,580,034
Vanguard S&P 500 VOO87,194$61.1 million6.05%+3,456
Invesco Exch Traded FD Trust II SPMO173,175$26.2 million2.60%-90,037
Invesco QQQ Trust QQQ33,995$25.1 million2.49%-23,398
First Trust Exchng Traded FD Vi BUFR596,496$22.4 million2.21%-82,801
SPDR Ser Trust SPTM207,416$19.1 million1.89%+586
Invesco Exch Traded FD Trust II QQQM51,519$15.7 million1.55%+11,529
Schwab Strategic Trust SCHG429,578$15.4 million1.53%+26,500
Apple Inc. AAPL46,282$15.4 million1.53%-3,661
First Trust Exchange-Traded FD AIRR147,742$15.3 million1.51%+37,136
First Trust Exchange-Traded FD RDVY194,165$15.2 million1.51%+19,607
Vaneck ETF Trust SMH24,292$14.8 million1.47%+501
Microsoft Corp. MSFT25,548$13.1 million1.30%-1,480
NVIDIA Corp. NVDA55,569$12.7 million1.26%-1,407
Pacer FDS Trust COWZ180,368$12.0 million1.19%-92,216
Capital Group Growth ETF CGGR245,805$11.7 million1.15%-3,483
Amazon.com Inc. AMZN44,108$11.0 million1.09%-8,126
JP Morgan Ultra Short Income Et JPST211,186$10.6 million1.05%-15,756
Technology Select Sector SPDR ETF XLK52,656$10.3 million1.02%-22,708
Pacer FDS Trust GCOW226,029$10.1 million1.00%+29,110
Vanguard Whitehall FDS VYM64,725$10.0 million0.99%+10
JP Morgan ETFs JPIE214,802$9.6 million0.95%-194,019
First Trust Exchng Traded FD Vi ILDR230,259$9.1 million0.90%+58,943
Schwab Strategic Trust SCHD269,029$8.8 million0.87%-63,801
Pacer FDS Trust TRFK83,329$8.4 million0.83%+12,769
Alphabet Inc. GOOGL22,947$7.9 million0.78%-1,789
Meta Platforms, Inc. META10,788$7.8 million0.77%-1,218
Alphabet Inc. GOOG22,249$7.6 million0.75%+6,949
Vaneck ETF Trust MOAT66,830$7.1 million0.70%-83,056
Broadcom Inc. AVGO19,684$6.9 million0.68%-1,328
Capital Group Dividend Value CGDV135,063$6.6 million0.65%+11,839
J P Morgan Exchange Traded F JEPI114,351$6.4 million0.64%-300,208
Exchange Traded Concepts Tru NUKZ105,789$6.4 million0.63%+9,058
Pacer FDS Trust COWG151,456$6.0 million0.60%-102,617
First Trust Exchange-Traded FD EMLP145,746$6.0 million0.59%+23,814
Invesco Exchange Traded FD T XLG93,013$5.9 million0.59%+1,283
Global X Infrastr Development ETF (pave) PAVE109,844$5.8 million0.57%-177,241
VG Totl STK Vprs VTI14,790$5.5 million0.55%+1,101
Neos ETF Trust SPYI101,319$5.4 million0.53%+178
SPDR Ser Trust SPAB220,392$5.4 million0.53%+509
First Trust Exchng Traded FD Vi UCON215,877$5.1 million0.51%-216,192
Invesco S&P MidCap Momentum ETF XMMO34,343$5.0 million0.50%+2,721
First Trust Exchange-Traded FD ACYS238,588$4.9 million0.49%+195,336
Tesla, Inc. TSLA13,434$4.8 million0.47%-470
Reaves Util Income FD UTG137,098$4.7 million0.47%+25,432
Vaneck ETF Trust REMX71,857$4.6 million0.46%+11,458
Spear Alpha ETF SPRX95,705$4.6 million0.46%+22,155
Capital Group GBL Growth Eqt CGGO115,070$4.6 million0.45%+4,851
First Trust Exchng Traded FD Vi GSEP107,703$4.5 million0.45%+8,805
SPDR Portfolio Developed World SPDW88,649$4.5 million0.44%-5,058
iShares Core S&P 500 ETF IVV5,712$4.4 million0.43%+547
Eaton Vance Mortgage Opp ETF EVMO90,690$4.3 million0.43%-846
Pgim ETF Trust PHYL127,649$4.3 million0.42%-1,031
Franklin Templeton ETF Trust DIVI96,735$4.1 million0.41%+1,982
Pgim ETF Trust PAAA74,776$3.8 million0.38%-562
Select Sector SPDR Trust XLV22,402$3.8 million0.37%+1,158
First Trust Exchange-Traded FD FTCB190,660$3.8 million0.37%-315,377
JPMorgan Nasdaq Equity Premium JEPQ61,130$3.7 million0.37%-11,067
First Trust Exchng Traded FD Vi GJAN77,101$3.6 million0.35%+581
Vanguard Index FDS VXF15,307$3.5 million0.35%-35
Vanguard World FD VGT28,084$3.5 million0.35%+3,806
Fidelity Covington Trust FDVV57,912$3.5 million0.35%-483
UnitedHealth Group Inc. UNH9,195$3.4 million0.33%-2,324
Innovator Etfs Trust PJAN66,179$3.4 million0.33%+522
First Trust Exchange Traded FD GRID18,218$3.2 million0.32%-19,594
Visa Inc. V8,776$3.2 million0.31%-2,512
First Trust Exchange-Traded FD SDVY77,143$3.1 million0.31%-706
Chevron Corp. CVX15,271$3.1 million0.31%-2,091
First Trust Exchng Traded FD Vi FIXD74,975$3.1 million0.31%+1,044
Listed FD Trust SEPQ111,571$3.1 million0.31%-581
Global X FDS MLPX42,837$3.0 million0.30%-1,472
JPMorgan Chase & Co. JPM8,798$2.9 million0.29%+784
ServiceNow, Inc. NOW20,843$2.8 million0.28%-2,437
SPDR Index SHS FDS SPEM53,825$2.8 million0.28%-2,372
AT&T Inc. T113,549$2.8 million0.27%-8,135
GE Vernova Inc. GEV2,907$2.8 million0.27%-763
LyondellBasell Industries N.V. LYB47,504$2.7 million0.27%+16,241
Innovator Etfs Trust BALT77,202$2.7 million0.27%-2,822
Merck & Co., Inc. MRK18,454$2.7 million0.27%-8,583
Berkshire Hathaway Inc. Class B BRKB5,363$2.7 million0.26%-119
Taiwan Semiconductor Manufacturing Company Limited TSM5,685$2.6 million0.26%-3,025
Salesforce, Inc. CRM11,293$2.6 million0.26%-2,506
Micron Technology Inc. MU2,390$2.5 million0.25%+424
J P Morgan Exchange Traded F JIRE30,842$2.5 million0.25%-5,659
PepsiCo Inc. PEP19,836$2.5 million0.25%-2,238
Citigroup Inc. C19,277$2.5 million0.25%-8,827
Altria Group, Inc. MO36,861$2.5 million0.25%-9,155
Vanguard ETF VYMI24,455$2.5 million0.24%+3,098
American Centy ETF Trust AVUS19,192$2.5 million0.24%+14,109
Invesco Exch Traded FD Trust II IDMO39,515$2.4 million0.24%-2,325
Capital Group Core Balanced CGBL65,088$2.4 million0.24%+7,476
Caterpillar Inc. CAT2,941$2.4 million0.24%+25
Eli Lilly & Co. LLY1,990$2.3 million0.23%+168
SPDR S&P 500 SPY2,995$2.3 million0.23%-1,109
American Electric Power Co. Inc. AEP19,061$2.3 million0.22%-3,111
Vanguard Star FDS VXUS26,605$2.3 million0.22%+4,123
Financial Select Sector SPDR ETF XLF41,488$2.2 million0.22%+1,499
SPDR S&P 500 Growth ETF SPYG17,944$2.2 million0.22%-515
Verizon Communications Inc. VZ47,858$2.2 million0.22%-10,077
Valued Advisers Trust MPIM89,655$2.2 million0.21%new
Capital Group Core Equity Et CGUS47,979$2.1 million0.21%+9,386
Select Sector SPDR Trust XLI12,557$2.1 million0.21%+122
Bank Montreal Medium FNGS25,206$2.1 million0.21%-403
Realty Income Corp. O36,948$2.0 million0.20%-7,197
Pacer FDS Trust FLRT43,124$2.0 million0.20%+11,034
Amgen Inc. AMGN4,746$2.0 million0.20%+2,611
Advanced Micro Devices Inc. AMD3,263$2.0 million0.20%+350
Walt Disney Co. DIS18,689$2.0 million0.19%-3,976
Omnicom Group Inc. OMC26,411$1.9 million0.19%-8,661
Calamos ETF Trust CAIE72,318$1.9 million0.19%+47,980
ProShares Trust QLD19,762$1.9 million0.19%+2,051
Space Exploration Techn Corp. Class A Com STK SPCX12,464$1.9 million0.19%+4,441
Invesco Exchange Traded FD T PPA12,056$1.9 million0.18%+499
Global X FDS QYLD100,451$1.9 million0.18%-74,878
Vanguard BD Index FDS VUSB37,554$1.9 million0.18%-3,082
McDonald's Corp. MCD8,014$1.9 million0.18%-1,117
Listed FD Trust MAGS25,735$1.8 million0.18%+4,956
Enbridge Inc ENB39,304$1.8 million0.18%-11,895
American Centy ETF Trust AVUV15,429$1.8 million0.18%+2,352
iShares Trust IYF14,371$1.8 million0.18%+809
SPDR Ser Trust SPYD39,677$1.8 million0.18%+638
First Trust Exchng Traded FD Vi BUFQ44,333$1.8 million0.18%+6,639
Cambria ETF Trust GVAL47,010$1.8 million0.18%+2,117
Netflix Inc. NFLX25,473$1.8 million0.18%-1,029
Palantir Technologies Inc. PLTR9,459$1.8 million0.18%+1,183
First Trust Exchange-Traded FD EIPX56,421$1.8 million0.17%+4,358
AbbVie Inc. ABBV6,735$1.8 million0.17%-455
Coca-Cola Co. KO20,092$1.7 million0.17%+1,483
Vaneck Merk Gold ETF OUNZ43,048$1.7 million0.17%-72
Adobe Inc. ADBE7,087$1.7 million0.17%-2,287
Comcast Corp. CMCSA77,280$1.7 million0.17%-4,490
Select Sector SPDR Trust XLE27,244$1.7 million0.17%-318
Mastercard Inc. MA3,024$1.7 million0.17%-725
Home Depot, Inc. HD5,805$1.7 million0.16%+465
Medtronic plc MDT19,009$1.6 million0.16%-4,898
Vanguard Growth ETF VUG18,165$1.6 million0.16%+114
Johnson & Johnson JNJ6,117$1.6 million0.16%-32
Automatic Data Processing Inc. ADP6,250$1.6 million0.16%-2,406
Select Sector SPDR Trust XLC14,294$1.6 million0.16%-580
Target Corp. TGT10,012$1.6 million0.16%-7,400
ARK 21SHARES Bitcoin ETF ARKB55,602$1.5 million0.15%-471
American Centy ETF Trust AVLV16,946$1.5 million0.15%+2,877
Thermo Fisher Scientific Inc. TMO2,262$1.5 million0.15%-126
Wisdomtree Trust DGRW15,642$1.5 million0.15%-25,388
Cambria ETF Trust FYLD38,420$1.5 million0.15%-449
Select Sector SPDR Trust XLY13,864$1.5 million0.15%+16
Legg Mason ETF Invt LVHI36,042$1.5 million0.15%+4,721
Franklin Templeton ETF Trust INCM52,797$1.5 million0.15%+1,113
J.M. Smucker Co. SJM12,634$1.5 million0.15%-6,422
U.S. Bancorp USB25,822$1.5 million0.15%-11,882
Ulta Beauty, Inc. ULTA2,710$1.5 million0.15%-8,809
Dimensional ETF Trust DFIV26,184$1.5 million0.14%+2,095
United Parcel Service Inc. UPS15,473$1.4 million0.14%-5,344
Arista Networks, Inc. ANET7,081$1.4 million0.14%+940
First Trust Exchange-Traded FD WCMI72,866$1.4 million0.14%+866
Philip Morris International Inc. PM7,281$1.4 million0.14%-680
ASML Holding N.V. ASML766$1.4 million0.14%-699
Select Sector SPDR Trust XLP17,103$1.4 million0.14%+530
Charles Schwab Corp. SCHW13,941$1.4 million0.13%-4,369
American Century ETF Trust AVDE15,118$1.4 million0.13%+8,268
Uber Technologies, Inc. UBER19,835$1.4 million0.13%-8,846
Costco Wholesale Corp. COST1,485$1.4 million0.13%-34
Linde plc LIN2,841$1.3 million0.13%-806
AppLovin Corp. APP4,578$1.3 million0.13%-20
Genuine Parts Co. GPC10,540$1.3 million0.13%-3,409
Energy Transfer LP ET66,229$1.3 million0.13%+2,361
Marathon Petroleum Corp. MPC3,262$1.3 million0.13%-201
Sprott Physical Gold & Silve CEF31,036$1.3 million0.13%+381
SPDR Ser Trust XAR5,509$1.3 million0.13%-26,187
Invesco Currencyshares Japan FXY21,540$1.3 million0.12%-1,708
iShares Trust USRT20,300$1.3 million0.12%-1,036
Vanguard Total Bond Market ETF BND17,790$1.2 million0.12%+2,146
Procter & Gamble Co. PG8,510$1.2 million0.12%+58
General Electric Co. GE3,956$1.2 million0.12%-71
ProShares Ultrashort Bloomberg Crude Oil SCO61,738$1.2 million0.12%+48,823
Capital Group Intl Focus Eqt CGXU35,715$1.2 million0.12%+3,748
Dell Technologies Inc. DELL2,207$1.2 million0.12%-518
First Trust Exch TRD Alphdx FD FEMS26,870$1.2 million0.12%-29,160
Global X FDS XYLD28,204$1.2 million0.12%-4,116
CrowdStrike Holdings, Inc. CRWD4,417$1.2 million0.12%+3,406
Hershey Co. HSY7,386$1.2 million0.12%-1,502
Alexandria Real Estate Equities, Inc. ARE24,507$1.2 million0.12%+106
Lowe's Companies Inc. LOW6,311$1.2 million0.12%-2,795
Intuit Inc. INTU4,136$1.1 million0.11%+2,446
Walmart Inc. WMT10,923$1.1 million0.11%+51
Union Pacific Corp. UNP3,880$1.1 million0.10%+840
Waste Management Inc. WM5,172$1.1 million0.10%-169
RTX Corp. RTX5,660$1.1 million0.10%+401
Amphenol Corp. APH12,323$1.0 million0.10%new
Intel Corp. INTC8,480$1.0 million0.10%+645
Cohen & Steers Quality Incom RQI93,083$1.0 million0.10%+12,026
SPDR Gold Trust GLD2,646$1.0 million0.10%-13
Columbia Trust I INEQ25,350$1.0 million0.10%+559
ExxonMobil Holdings Corp. XOM6,178$1.0 million0.10%new
Global X FDS SHLD16,652$1.0 million0.10%-60,437
First Trust Exchange-Traded FD FTSL22,245$991,4800.10%-14,255
Schwab Strategic Trust SCHB33,768$989,7400.10%+18,235
iShares Interest Rate Hedged High Yield Bond ETF HYGH11,220$960,8050.10%-417
Vanguard Mega Cap Growth ETF MGK10,252$949,8250.09%+797
Cisco Systems, Inc. CSCO8,738$940,4900.09%+24
Phillips 66 PSX3,670$936,9560.09%-149
Vanguard World FD MGC3,291$929,1030.09%+44
Cohen & Steers ETF Trust CSRE34,437$919,4790.09%+1,756
Neos ETF Trust QQQI16,208$900,3770.09%-27
NextEra Energy Inc. NEE11,843$896,9600.09%-49
iShares Trust IDU8,893$896,7700.09%+2,011
PIMCO ETF Trust PYLD35,129$891,9160.09%-6,513
Goldman Sachs Group Inc. GS970$873,7260.09%+20
ProShares Trust NOBL16,101$871,0830.09%+1,455
Invesco Exchange Traded FD T SPHQ10,350$870,2580.09%+119
iShares Trust IOO5,970$859,7670.09%-97
Columbia ETF Trust I RECS19,037$858,3560.09%-1,379
First Trust Exchng Traded FD Vi FMAY14,852$852,0590.08%no change
iShares Trust SOXX1,485$844,5450.08%+348
Dominion Energy, Inc. D13,849$838,1190.08%-586
Ultimus Managers Trust QVOY29,547$829,5010.08%+25,639
Southern Co. SO9,979$827,1360.08%-429
ARK ETF Trust ARKQ6,767$820,4790.08%+1,790
Capital GRP Fixed Incm ETF T CGMU31,270$811,1380.08%+972
First Trust Exchange Traded FD CIBR7,831$807,2990.08%+574
Valued Advisers Trust MBSF31,758$806,9640.08%+4,554
Choiceone Finl Svcs Inc. COFS24,779$800,6090.08%no change
Howmet Aerospace Inc. HWM3,530$798,5080.08%+591
Vanguard Ftse Emerging Markets VWO13,417$795,7650.08%-621
iShares Core Dividend Growth DGRO10,553$795,5870.08%+487
Vaneck ETF Trust GDX8,981$788,5110.08%-1,203
Amplify ETF Trust DIVO16,891$785,2700.08%-144
Capital GRP Fixed Incm ETF T CGUI30,374$765,1210.08%-376
Cadence Design Systems Inc. CDNS2,306$761,4400.08%+446
Diamondback Energy, Inc. FANG4,066$747,3580.07%-85
Fidelity Enhanced Large Cap Core ETF FELC17,024$737,4590.07%-1,259
Vanguard Ftse Developed Markets VEA10,424$736,0450.07%+957
SPDR Gold MiniShares GLDM8,844$726,7920.07%-3,534
Select Sector SPDR Trust XLU18,298$721,6840.07%-11,000
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF XTWY21,737$717,5410.07%-1,963
SPDR Ser Trust SPYM7,988$716,9660.07%+257
Cigna Group CI2,635$716,4060.07%-102
Janus Detroit Street Trust VNLA14,744$715,9510.07%+9,152
Innovator Etfs Trust PFEB16,182$712,8170.07%-30
Pacer ETFs QDPL15,395$705,0380.07%+957
Pacer FDS Trust PSFF20,058$704,2460.07%+243
American Century ETF Trust AVEM7,463$701,6710.07%-837
SPDR Ser Trust SPYV11,469$701,0770.07%-2,017
iShares Bitcoin Trust ETF IBIT14,788$700,0790.07%+338
Marvell Technology, Inc. MRVL2,641$697,8450.07%+371
Vanguard World FD VCR1,908$695,7540.07%+75
First Trust Exchng Traded FD Vi GDEC17,052$695,6410.07%-209
First Trust Exch Traded FD III FEMB24,240$690,3690.07%-6,111
Vanguard Value ETF VTV3,180$687,1380.07%-1,239
J P Morgan Exchange Traded F HELO9,760$675,1310.07%-1,177
Global X FDS AIQ10,325$672,8070.07%-14,043
Constellation Energy Corp. CEG2,646$672,2620.07%+13
Sprott FDS Trust GBUG14,347$670,5350.07%+8,533
iShares Trust MTUM2,104$667,5680.07%+1
Valero Energy Corp. VLO1,691$655,6410.06%+248
Lam Research Corp. LRCX1,989$653,4140.06%+857
IDEXX Laboratories Inc. IDXX1,249$652,2150.06%-10
ProShares Trust TQQQ8,300$647,6540.06%-89
Innovator Etfs Trust PAPR14,976$646,6640.06%-903
Toyota Motor Corp. TM3,527$645,8710.06%+622
First Trust Exchng Traded FD Vi GMAR14,191$642,0010.06%-541
First Trust Exchange-Traded FD WCME32,843$626,2440.06%+2,274
Nike, Inc. NKE17,225$609,7710.06%-20,561
KLA Corp. KLAC3,127$609,5200.06%+1,337
Applied Materials Inc. AMAT1,184$605,4110.06%+375
International Business Machines Corp. IBM2,682$589,8100.06%-351
Fidelity Enhanced Small Cap ETF FESM13,069$587,4520.06%-987
First Trust Exchng Traded FD Vi DECM16,989$582,4470.06%no change
Sterling Infrastructure, Inc. STRL1,172$576,3000.06%+359
iShares Trust IWF4,522$566,3950.06%+119
Lockheed Martin Corp. LMT1,110$565,0950.06%-131
Corning Inc. GLW3,657$562,2430.06%-3
iShares Trust IWY1,892$557,9020.06%+131
Quanta Services, Inc. PWR864$555,1020.05%-281
Morgan Stanley MS2,932$551,3740.05%+76
Vanguard Scottsdale FDS VGLT10,982$550,6360.05%+4,964
Fidelity Covington Trust FENI13,738$548,2840.05%-1,649
First Trust Exchng Traded FD Vi APXM17,036$547,7810.05%-1,089
Bank of New York Mellon Corp. BNY3,781$546,8200.05%+1,956
Rocket Lab Corp. RKLB7,816$544,6530.05%+182
Vanguard World FD VDC2,479$540,8430.05%-2,191
Bank of America Corp. BAC9,888$538,2040.05%+465
Global X FDS URA13,418$534,7130.05%-967
Gilead Sciences, Inc. GILD3,554$529,7290.05%+53
SPDR S&P 500 Esg ETF EFIV7,090$525,1200.05%+663
Innovator Etfs Trust KJAN11,419$520,0590.05%+670
Invesco S&P 500 Low Volatility ETF SPLV7,315$515,7910.05%-5,372
Enterprise Products Partners LP EPD14,395$512,6000.05%-2,310
iShares Silver Trust SLV9,310$507,4770.05%-882
First Trust Exchng Traded FD Vi GAPR11,758$500,6160.05%no change
American Express Co. AXP1,625$494,2490.05%+8
Parker-Hannifin Corp. PH514$491,2350.05%+17
First Trust Exchange Traded FD FXU11,113$488,0630.05%-450
Capital Group Equity ETF Trust CGMM15,691$485,7990.05%+1,082
FT Vest U.s. Equity Max Buffer ETF - September SEPM14,544$485,3330.05%-10,319
Texas Instruments Inc. TXN1,709$478,7400.05%-142
Vanguard World FD VHT1,505$475,7350.05%-282
First Trust ETFs RDVI16,961$472,8610.05%-425
First Trust Exchange Trad FD Vi FTGC15,422$471,7710.05%+1,471
Cambria ETF Trust SYLD5,727$461,5790.05%+272
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 53 it sold out of are in the box above.