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
201First Trust Exchange-Traded AlphaDEX Fund II 23,395700.8K $
202ChoiceOne Financial Services Inc 24,779696.8K $
203iShares Global 100 ETF 5,738694.1K $
204Vanguard Mega Cap Growth ETF 1,886693.1K $
205Union Pacific Corp 2,836688.1K $
206Innovator U.S. Equity Power Bu 17,082679.9K $
207Innovator Equity Man 19,180679.2K $
208Dell Technologies Inc 4,133678.4K $
209Fidelity Covington Trust 18,415667.9K $
210Advanced Micro Devices Inc 3,277666.6K $
211Arista Networks Inc 5,378660.3K $
212Marathon Petroleum Corp 2,698658.7K $
213SPDR Series Trust 11,617657.3K $
214Cohen & Steers Real Estate Active ETF 24,932655.2K $
215Innovator U.S. Equity Power Bu 16,271652.5K $
216Cisco Systems, Inc. 8,360648.6K $
217Enterprise Products Partners LP 17,117647.7K $
218CAPITAL GROUP MUNICIPAL INCOME ETF 23,746644.7K $
219First Trust Exchange-Traded Fund VIII 17,363642.8K $
220Toyota Motor Corp 3,081635K $
221Capital Group Ultra Short Inco 25,100634.5K $
222Vanguard FTSE Developed Markets ETF 9,874632.7K $
223Fidelity Covington Trust 16,932629.9K $
224VANGUARD WORLD FUND 1,750628.3K $
225FIDELITY COVINGTON TRUST 18,280621.9K $
226SPDR Series Trust 8,055616.5K $
227iShares Silver Trust 9,027615.1K $
228First Trust Exchange-Traded Fund VIII 14,732614.2K $
229Western Asset Inflation-Linked Opportunities & Income Fund 72,553613.8K $
230iShares Trust 9,637606.6K $
231KLA Corp 408600.4K $
232Crowdstrike Holdings Inc 1,518592.8K $
233First Trust Exchange-Traded AlphaDEX Fund II 10,708584.8K $
234Lam Research Corp 2,676571.8K $
235Franklin Templeton ETF Trust 15,492568.8K $
236Fidelity Covington Trust 14,716559.2K $
237First Trust Exchange-Traded Fund VIII 16,989555K $
238Invesco S&P 500 High Dividend Low Volatility ETF 11,036547.5K $
239Rocket Lab Corp 8,446542.4K $
240Micron Technology Inc 1,601540.8K $
241ABRDN SILVER ETF TRUST 7,535539.6K $
242First Trust Exchange-Traded Fund 2,651532.4K $
243Vanguard World Fund 1,680524.6K $
244First Trust Exchange-Traded Fund IV 25,191522.7K $
245First Trust Exchange-Traded Fund II 10,536522.5K $
246Global X Funds 15,406511.8K $
247Avantis Emerging Markets Equity ETF 6,265504.8K $
248iShares MSCI USA Momentum Factor ETF 2,095502.7K $
249iShares Bitcoin Trust ETF 12,883495K $
250Intuit Inc 1,127487.3K $
251Corning Inc 3,556483.6K $
252First Trust Exchange-Traded Fund III 6,840481.3K $
253Global X Uranium ETF 9,925480.7K $
254Howmet Aerospace Inc 2,057474K $
255Gilead Sciences Inc 3,391472.6K $
256ISHARES TRUST 2,601457.6K $
257Vanguard Malvern Funds 8,921445.6K $
258Global X Funds 17,677443.9K $
259Bank of New York Mellon Corp/The 3,731442.6K $
260Pimco Dynamic Income Fd 25,802441.5K $
261Vanguard World Fund 1,606437.4K $
262Sterling Infrastructure Inc 1,058430.9K $
263State Street SPDR 3,098426.3K $
264Phillips 66 2,338425.9K $
265iShares Russell Top 200 Growth 1,686419.5K $
266Bank of America Corp 8,582418.4K $
267O'Reilly Automotive Inc 4,427408.7K $
268ProShares Trust 9,488395.5K $
269American Express Co 1,301393.5K $
270State Street Materials Select Sector SPDR ETF 7,818390.7K $
271Select Sector Spdr Trust 9,560390.4K $
272eBay Inc 4,268388.5K $
273ConocoPhillips 2,930386.8K $
274Capital One Financial Corp 2,117386.3K $
275Parker-Hannifin Corp 431385.5K $
276First Trust Exchange-Traded Fund VIII 9,753377.5K $
277Intel Corp 8,425371.8K $
278iShares Core High Dividend ETF 2,736371.3K $
279CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 14,550368.4K $
280First Trust Exchange-Traded Fund VIII 9,035365.8K $
281Graniteshares Gold Trust 7,852362.2K $
282First Trust Exchange-Traded Fund IV 7,218359.5K $
283Vanguard Scottsdale Funds 6,455357.3K $
284Cintas Corp 2,103355.7K $
285Blackrock Inc 369354.4K $
286Avantis US Large Cap Value ETF 4,324348.5K $
287VanEck Fallen Angel High Yield 12,078346.9K $
288PPG Industries Inc 3,177339.5K $
289iShares Trust 1,030338.6K $
290Pacer Trendpilot US Large Cap 6,443338K $
291Texas Instruments Inc 1,730335.8K $
292iShares Trust 1,749335.5K $
293Texas Pacific Land Corp 702333.1K $
294Kinsale Capital Group Inc 974332.8K $
295Cambria Shareholder Yield ETF 4,375329.9K $
296First Trust Exchange-Traded Fund VIII 5,838329.9K $
297ARK ETF Trust 4,788323.6K $
298SPDR Series Trust 2,516321.4K $
299Intuitive Surgical Inc 689317.6K $
300iShares Core MSCI EAFE ETF 3,505317.3K $