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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
ZMAY
26
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$82.8M
$2.58M 0.97%
+99,384
New +$2.57M
AAPL icon
27
Apple
AAPL
$4.61T
$2.27M 0.85%
7,833
-161
-2% -$46.1K
MSFT icon
28
Microsoft
MSFT
$3.67T
$2.25M 0.84%
6,034
-223
-4% -$90.2K
SVOL icon
29
Simplify Volatility Premium ETF
SVOL
$528M
$1.98M 0.74%
123,270
+1,623
+1% +$25.8K
SEPZ icon
30
TrueShares Structured Outcome September ETF
SEPZ
$260M
$1.93M 0.72%
42,384
-1,693
-4% -$75K
NVDA icon
31
NVIDIA
NVDA
$5.45T
$1.69M 0.63%
8,438
-691
-8% -$142K
AIOO
32
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$48.9M
$1.42M 0.53%
53,952
+3,889
+8% +$102K
PAYM
33
TrueShares S&P Autocallable Defensive Income ETF
PAYM
$133M
$1.39M 0.52%
55,228
-1,792
-3% -$45.1K
IDEV icon
34
iShares Core MSCI International Developed Markets ETF
IDEV
$32.8B
$1.31M 0.49%
14,663
-2,390
-14% -$212K
NTSX icon
35
WisdomTree US Efficient Core Fund
NTSX
$1.39B
$1.17M 0.44%
19,882
-4,084
-17% -$235K
AMZN icon
36
Amazon
AMZN
$2.77T
$1.11M 0.42%
4,664
-4,565
-49% -$1.15M
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$1.09M 0.41%
32,138
+4,883
+18% +$162K
V icon
38
Visa
V
$688B
$1.02M 0.38%
2,979
-56
-2% -$18K
STLD icon
39
Steel Dynamics
STLD
$34.4B
$1.01M 0.38%
4,416
– –
GAEM
40
Simplify Gamma Emerging Market Bond ETF
GAEM
$41.4M
$1M 0.38%
37,237
+434
+1% +$11.6K
QBER
41
TrueShares Quarterly Bear Hedge ETF
QBER
$75M
$969K 0.36%
40,718
+21,940
+117% +$523K
DGRW icon
42
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$885K 0.33%
9,259
-3,556
-28% -$336K
AGGY icon
43
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$905M
$852K 0.32%
19,587
-3,693
-16% -$161K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.1T
$810K 0.3%
2,294
-369
-14% -$132K
AVGO icon
45
Broadcom
AVGO
$1.75T
$775K 0.29%
2,051
-36
-2% -$14.4K
SPD icon
46
Simplify US Equity PLUS Downside Convexity ETF
SPD
$103M
$708K 0.27%
17,062
-544
-3% -$21.9K
WFC icon
47
Wells Fargo
WFC
$266B
$689K 0.26%
8,332
-1
-0% -$80
CSX icon
48
CSX Corp
CSX
$90.8B
$672K 0.25%
14,143
-13
-0.1% -$587
XSOE icon
49
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
$671K 0.25%
13,646
-3,377
-20% -$157K
DDWM icon
50
WisdomTree Dynamic International Equity Fund
DDWM
$1.49B
$641K 0.24%
13,885
-2,137
-13% -$98.3K
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.