Titelia

Holdings of HBW ADVISORY SERVICES LLC

378 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.6 % of the equity sleeve

Sector breakdown

  • Funds 8.6 %
  • Technology 7.4 %
  • Communication 4.2 %
  • Consumer discretionary 3.7 %
  • Financials 2.8 %
  • Industrials 2.5 %
  • Health care 2.2 %
  • Consumer staples 1.8 %
  • Utilities 0.8 %
  • Energy 0.5 %
  • Real estate 0.3 %
  • Materials 0.1 %
  • Unattributed 65.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.1 %
  • TW 0.4 %
  • NL 0.2 %
  • CA 0.2 %
  • JP 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US374817.7M $99.13 %
2TW13.1M $0.37 %
3NL12M $0.24 %
4CA11.5M $0.18 %
5JP1635K $0.08 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 84,55750.5M $
2Invesco QQQ Trust Series 1 53,77931M $
3Invesco S&P 500 Momentum ETF 243,24927.3M $
4J P Morgan Exchange Traded Fund Trust 432,89524.5M $
5FT Vest Laddered Buffer ETF 650,75022M $
6JPMorgan Income ETF 410,61718.9M $
7Pacer Funds Trust 267,76116.8M $
8State Street SPDR Portfolio S& 202,76016M $
9Global X US Infrastructure Development ETF 284,87814.5M $
10VanEck Morningstar Wide Moat ETF 148,33914.3M $
11Apple Inc 46,81411.9M $
12JPMorgan Ultra-Short Income ETF 228,08411.5M $
13First Trust Rising Dividend Achievers ETF 157,21310.7M $
14Schwab Strategic Trust 365,31510.6M $
15Amazon.com Inc 51,05810.6M $
16First Trust Exchange-Traded Fund IV 489,33110.3M $
17Schwab US Dividend Equity ETF 331,93810.2M $
18Microsoft Corp 26,5719.8M $
19SELECT SECTOR SPDR TRUST (THE) 73,8559.8M $
20Capital Group Growth ETF 242,0369.7M $
21Vanguard High Dividend Yield E 64,8579.6M $
22NVIDIA Corp 53,1119.3M $
23INVESCO EXCHANGE-TRADED FUND TRUST II 34,0758.1M $
24VanEck Semiconductor ETF 20,7157.9M $
25Pacer Funds Trust 163,0257.5M $
26Alphabet Inc 24,4117M $
27SPDR Series Trust 26,6796.8M $
28Meta Platforms Inc 11,8376.8M $
29Broadcom Inc 20,1526.2M $
30Global X Funds 78,9965.6M $
31State Street SPDR Portfolio Ag 216,7665.6M $
32Exchange Traded Concepts Trust 82,8435.4M $
33Tesla Inc 13,9945.2M $
34First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 31,3945.1M $
35First Trust Exchange Traded Fund VI 219,5235M $
36VanEck Rare Earth and Strategi 54,7654.8M $
37Vanguard Total Stock Market ETF 14,9544.8M $
38Capital Group Dividend Value ETF 112,3094.8M $
39Invesco Exchange-Traded Fund T 83,0334.5M $
40Alphabet Inc 15,6394.5M $
41Eaton Vance Mortgage Opportunities Etf 87,1844.4M $
42Invesco S&P MidCap Momentum ET 30,1764.4M $
43Reaves Utility Income Fund 110,9094.4M $
44State Street SPDR Portfolio Developed World ex-US ETF 92,6974.2M $
45First Trust Exchange-Traded Fund VIII 102,2443.9M $
46JPMorgan International Research Enhanced Equity ETF 49,9253.8M $
47WisdomTree Trust 42,4193.7M $
48First Trust Exchange-Traded Fund VIII 84,4983.7M $
49PGIM ETF Trust 70,5253.6M $
50GE Vernova Inc 4,1053.6M $
51J P Morgan Exchange Traded Fund Trust 63,8993.5M $
52Capital Group Global Growth Equity ETF 105,4113.5M $
53AT&T Inc 120,2373.5M $
54Franklin Templeton ETF Trust 87,4643.5M $
55Chevron Corp 16,8103.5M $
56PepsiCo Inc 21,9603.4M $
57First Trust Exchange-Traded Fund VIII 78,5843.3M $
58Visa Inc 10,8853.3M $
59Berkshire Hathaway Inc 6,8163.3M $
60Merck & Co Inc 26,9103.2M $
61Citigroup Inc 28,0393.2M $
62UnitedHealth Group Inc 11,5963.1M $
63Vanguard Extended Market ETF 15,1283.1M $
64Taiwan Semiconductor Manufacturing Co Ltd 9,0733.1M $
65iShares Core S&P 500 ETF 4,6643M $
66Fidelity Covington Trust 54,7793M $
67Innovator U.S. Equity Power Bu 65,5083M $
68Global X Funds 175,2283M $
69Altria Group, Inc. 45,5063M $
70Verizon Communications Inc 58,2982.9M $
71McDonald's Corp. 9,2082.9M $
72Select Sector Spdr Trust 45,9652.8M $
73State Street Health Care Select Sector SPDR ETF 18,8142.8M $
74Global X Funds 37,0322.7M $
75Realty Income Corp 44,6452.7M $
76Omnicom Group Inc 35,3722.7M $
77State Street SPDR Portfolio Emerging Markets ETF 54,4592.6M $
78First Trust SMID Cap Rising Dividend Achievers ETF 64,3712.5M $
79Invesco S&P International Deve 46,2342.5M $
80Salesforce Inc 13,0982.4M $
81Netflix Inc 25,3862.4M $
82Comcast Corp 80,6652.3M $
83State Street SPDR S&P 500 ETF Trust 3,5532.3M $
84Amgen Inc 6,4652.3M $
85American Electric Power Co Inc 16,9952.2M $
86Caterpillar Inc 3,1142.2M $
87Walt Disney Co/The 22,3422.2M $
88Target Corp 17,5982.1M $
89Adobe Inc 8,7632.1M $
90Lowe's Cos Inc 8,9732.1M $
91Vanguard Ultra Short Bond ETF 42,3772.1M $
92JPMorgan Chase & Co 7,0692.1M $
93Vanguard Whitehall Funds 21,5402M $
94United Parcel Service Inc 20,6262M $
95Ulta Beauty Inc 3,8592M $
96Select Sector Spdr Trust 12,4012M $
97US Bancorp 37,5722M $
98ASML Holding NV 1,4772M $
99Select Sector Spdr Trust 39,1631.9M $
100NIKE Inc 36,5301.9M $