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
301Fidelity Covington Trust 8,808316.7K $
302QUALCOMM Inc 2,409310.2K $
303Boston Scientific Corp 4,941310K $
304State Street SPDR S&P Regional Banking ETF 4,733308.3K $
305Constellation Brands Inc 2,026303.9K $
306Palo Alto Networks Inc 1,880301.4K $
307Cambria Chesapeake Pure Trend 17,055299.9K $
308Fidelity Covington Trust 5,977299.6K $
309Applied Materials Inc 850290.5K $
310Pacer Funds Trust - Pacer Tren 3,932286.9K $
311iShares Core U.S. Aggregate Bond ETF 2,792277.2K $
312First Trust Alternative Absolu 8,028270.9K $
313Goldman Sachs Access Treasury 0-1 Year ETF 2,699270.4K $
314iShares Biotechnology ETF 1,594269.1K $
315Boeing Co/The 1,347268.1K $
316Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 2,458264K $
3173M Co 1,794260.6K $
318Invesco Russell 1000 Dynamic Multifactor ETF 4,316259.5K $
319Ubiquiti Inc 327258.3K $
320Abbott Laboratories 2,494256.1K $
321Robinhood Markets Inc 3,695256K $
322FIDELITY COVINGTON TRUST 2,950255.2K $
323Pfizer Inc 9,089255.2K $
324Global X Funds 3,328254.1K $
325M&T Bank Corp 1,219251.9K $
326iShares Broad USD High Yield Corporate Bond ETF 6,796250.4K $
327Cheniere Energy Inc 882250.2K $
328VanEck IG Floating Rate ETF 9,802249.8K $
329Grayscale Bitcoin Trust ETF 4,717248.9K $
330WP Carey Inc 3,647247.9K $
331BWX Technologies Inc 1,210247.4K $
332Halliburton Co 6,310246K $
333CSX Corp 5,987245.8K $
334Vanguard Emerging Markets Government Bond ETF 3,704243.3K $
335State Street Spdr Dow Jones Industrial Average Etf Trust 525243K $
336Bristol-Myers Squibb Co 3,967240.6K $
337Dollar General Corp 2,016239.3K $
338First Trust Exchange-Traded Fund VIII 4,357238.4K $
339CVS Health Corp 3,308237.6K $
340Starbucks Corp 2,638236.4K $
341Vistra Corp 1,571236.1K $
342iShares MSCI USA Min Vol Factor ETF 2,537235.3K $
343Janus Henderson Short Duration 4,811235.1K $
344Janus Detroit Street Trust 4,664234.9K $
345Air Products and Chemicals Inc 803233.4K $
346iShares 0-5 Year TIPS Bond ETF 2,243232K $
347Vanguard Index Funds 1,258231.8K $
348VanEck ETF Trust 1,924231K $
349Schwab Strategic Trust 7,470227.8K $
350First Trust Exchange-Traded Fund VIII 7,283227.6K $
351ISHARES TRUST 2,954220.3K $
352Marvell Technology Inc 2,197217.6K $
353Pacer US Small Cap Cash Cows E 4,824216.5K $
354Progressive Corp/The 1,088215.8K $
355Hasbro Inc 2,303215.6K $
356Generac Holdings Inc 1,099214.7K $
357PayPal Holdings Inc 4,709213K $
358ONEOK Inc 2,355212.8K $
359Installed Building Products Inc 800212.1K $
360SPDR Series Trust 4,343209.9K $
361FIDELITY COVINGTON TRUST 3,525208.2K $
362Morgan Stanley 1,262207.8K $
363First Trust Exchange-Traded Fund VIII 5,232206.2K $
364TJX Cos Inc/The 1,291206.2K $
365Global X Millennial Consumer ETF 5,048205.2K $
366Sempra 2,100204K $
367First Trust Exchange-Traded Fund VIII 6,000203.2K $
368Huntington Bancshares Inc/OH 12,927202.3K $
369Mondelez International Inc 3,486201K $
370Vanguard Total World Stock ETF 1,452200.9K $
371Deckers Outdoor Corp 1,955195.7K $
372Ford Motor Co 13,790159.1K $
373VELO3D INC 15,620146.7K $
374iShares Convertible Bond ETF 1,200122.1K $
375Archer Aviation Inc 14,91477.1K $
376Anavex Life Sciences Corp 14,01643K $
377Quantum-Si Inc 22,69717.6K $
378Cummins Inc 94.8K $