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HBS

Howard Bailey Securities Portfolio holdings

AUM $267M
1-Year Est. Return 15.68%
This Fund
S&P 500
This Quarter Est. Return
+9.61%
1 Year Est. Return
+15.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$23.4M
Cap. Flow
+$3.7M
Cap. Flow %
1.39%
Top 10 Hldgs %
57.35%
Holding
145
New
23
Increased
28
Reduced
67
Closed
24

Top Buys

Rank Stock Value
1
MAYW icon
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
+$6.64M
2
JUNW icon
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
+$5.93M
3
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$5.82M
4
ZJUN
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
+$3.5M
5
ONEZ
TrueShares Seasonality Laddered Buffered ETF
ONEZ
+$3.44M

Top Sells

Rank Stock Value
1
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$5.73M
2
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$4.63M
3
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$3.62M
4
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$3.01M
5
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$2.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.62%
2 Technology 3.84%
3 Financials 1.22%
4 Communication Services 0.79%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$16B
$33.4M 12.52%
114,885
+3,023
+3% +$854K
SCEC
2
Sterling Capital Enhanced Core Bond ETF
SCEC
$606M
$32.4M 12.16%
1,295,101
+118,837
+10% +$2.97M
IWX icon
3
iShares Russell Top 200 Value ETF
IWX
$4.04B
$21.2M 7.95%
201,456
+10,772
+6% +$1.09M
AVNM icon
4
Avantis All International Markets Equity ETF
AVNM
$745M
$12.7M 4.77%
154,349
+5,341
+4% +$439K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$31.6B
$10.7M 4.02%
140,003
+4,004
+3% +$310K
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$10.1M 3.8%
61,554
-2,943
-5% -$464K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$9.55M 3.58%
76,750
-3,260
-4% -$393K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$8.35M 3.13%
100,749
+3,056
+3% +$244K
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$7.73M 2.9%
87,972
-18,695
-18% -$1.59M
MAYW icon
10
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$452M
$6.7M 2.51%
+192,678
New +$6.64M
VTWO icon
11
Vanguard Russell 2000 ETF
VTWO
$17B
$5.99M 2.25%
49,308
+627
+1% +$71.2K
JUNW icon
12
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$375M
$5.96M 2.24%
+173,393
New +$5.93M
SIXD
13
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$383M
$5.94M 2.23%
+192,711
New +$5.82M
ONEZ
14
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$348M
$5.42M 2.03%
196,388
+127,166
+184% +$3.44M
BUCK icon
15
Simplify Stable Income ETF
BUCK
$503M
$4.09M 1.53%
174,639
+1,435
+0.8% +$33.7K
CTA icon
16
Simplify Managed Futures Strategy ETF
CTA
$1.58B
$3.62M 1.36%
139,542
-29
-0% -$861
ZJUN
17
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$161M
$3.51M 1.32%
+128,131
New +$3.5M
BILZ icon
18
PIMCO Ultra Short Government Active ETF
BILZ
$971M
$3.39M 1.27%
33,625
+21,341
+174% +$2.15M
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.38M 1.27%
23,081
+3,159
+16% +$435K
TUA icon
20
Simplify Short Term Treasury Futures Strategy ETF
TUA
$613M
$3.21M 1.2%
156,987
+8,833
+6% +$183K
FOXY
21
Simplify Currency Strategy ETF
FOXY
$352M
$3.11M 1.17%
104,465
+936
+0.9% +$27.4K
SBAR
22
Simplify Barrier Income ETF
SBAR
$416M
$3.03M 1.13%
118,177
+1,270
+1% +$32.3K
MAYT icon
23
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$239M
$2.92M 1.1%
+74,876
New +$2.88M
AGGH icon
24
Simplify Aggregate Bond ETF
AGGH
$592M
$2.86M 1.07%
141,976
+2,438
+2% +$49.5K
SCNM
25
Sterling Capital National Municipal Bond ETF
SCNM
$240M
$2.65M 0.99%
105,358
+4,076
+4% +$102K
1
2 3 4 5

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Howard Bailey Securities's Q2 2026 Portfolio in Review

As of Q2 2026, Howard Bailey Securities held 145 positions worth $267M, up 9.6% from $243M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Howard Bailey Securities's Q2 2026 filing shows 23 new, 28 increased, 67 reduced and 24 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 May ETF: 192,678 shares worth $6.7M. The largest sale was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF, an estimated $5.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Financials.

  • Howard Bailey Securities's largest Q2 2026 buy was AllianzIM U.S. Equity Buffer20 May ETF: 192,678 shares worth $6.7M.
  • Howard Bailey Securities added most to TrueShares Seasonality Laddered Buffered ETF in Q2 2026, an estimated $3.44M increase.
  • Howard Bailey Securities's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.59M.
  • Howard Bailey Securities fully exited AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF in Q2 2026, selling an estimated $5.73M.
  • Howard Bailey Securities's ten largest holdings make up 57% of its $267M portfolio in Q2 2026.
  • Howard Bailey Securities opened 23 new positions and closed 24 in Q2 2026.
  • Howard Bailey Securities's portfolio value rose 9.6% quarter-over-quarter to $267M.

Based on Howard Bailey Securities's 13F filing for Q2 2026, filed 10 Aug 2026.