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Howard Bailey Securities Portfolio holdings
AUM
$267M
Turnover
32.41%
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
(+9.6%)
Cap. Flow
+$3.7M
Cap. Flow % of AUM
Cap. Flow %
1.39%
Top 10 Holdings %
Top 10 Hldgs %
57.35%
Holding
145
New
23
Increased
28
Reduced
67
Closed
24
Avg Time Held
1.1
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
|
+$6.64M |
| 2 |
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
|
+$5.93M |
| 3 |
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
|
+$5.82M |
| 4 |
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
|
+$3.5M |
| 5 |
TrueShares Seasonality Laddered Buffered ETF
ONEZ
|
+$3.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
|
+$5.73M |
| 2 |
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
|
+$4.63M |
| 3 |
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
|
+$3.62M |
| 4 |
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
|
+$3.01M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$83.2M
| $2.58M | 0.97% |
+99,384
| New | +$2.57M |
2026 Q2
0 quarters
|
|
27
Apple
AAPL
$5.07T
| $2.27M | 0.85% |
7,833
-161
| -2% | -$46.1K |
2024 Q3
7 quarters
|
|
28
Microsoft
MSFT
$3.89T
| $2.25M | 0.84% |
6,034
-223
| -4% | -$90.2K |
2024 Q3
7 quarters
|
|
29
Simplify Volatility Premium ETF
SVOL
$524M
| $1.98M | 0.74% |
123,270
+1,623
| +1% | +$25.8K |
2025 Q1
5 quarters
|
|
30
TrueShares Structured Outcome September ETF
SEPZ
$258M
| $1.93M | 0.72% |
42,384
-1,693
| -4% | -$75K |
2025 Q2
4 quarters
|
|
31
NVIDIA
NVDA
$5.09T
| $1.69M | 0.63% |
8,438
-691
| -8% | -$142K |
2024 Q3
7 quarters
|
|
32
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$49M
| $1.42M | 0.53% |
53,952
+3,889
| +8% | +$102K |
2025 Q3
3 quarters
|
|
33
TrueShares S&P Autocallable Defensive Income ETF
PAYM
$132M
| $1.39M | 0.52% |
55,228
-1,792
| -3% | -$45.1K |
2026 Q1
1 quarter
|
|
34
iShares Core MSCI International Developed Markets ETF
IDEV
$33.2B
| $1.31M | 0.49% |
14,663
-2,390
| -14% | -$212K |
2024 Q3
7 quarters
|
|
35
WisdomTree US Efficient Core Fund
NTSX
$1.35B
| $1.17M | 0.44% |
19,882
-4,084
| -17% | -$235K |
2024 Q3
7 quarters
|
|
36
Amazon
AMZN
$2.68T
| $1.11M | 0.42% |
4,664
-4,565
| -49% | -$1.15M |
2024 Q3
7 quarters
|
|
37
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $1.09M | 0.41% |
32,138
+4,883
| +18% | +$162K |
2024 Q3
7 quarters
|
|
38
Visa
V
$766B
| $1.02M | 0.38% |
2,979
-56
| -2% | -$18K |
2024 Q3
7 quarters
|
|
39
Steel Dynamics
STLD
$34.6B
| $1.01M | 0.38% |
4,416
| – | – |
2024 Q3
7 quarters
|
|
40
Simplify Gamma Emerging Market Bond ETF
GAEM
$40.1M
| $1M | 0.38% |
37,237
+434
| +1% | +$11.6K |
2025 Q3
3 quarters
|
|
41
TrueShares Quarterly Bear Hedge ETF
QBER
$71.4M
| $969K | 0.36% |
40,718
+21,940
| +117% | +$523K |
2024 Q3
7 quarters
|
|
42
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $885K | 0.33% |
9,259
-3,556
| -28% | -$336K |
2024 Q3
7 quarters
|
|
43
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$901M
| $852K | 0.32% |
19,587
-3,693
| -16% | -$161K |
2024 Q3
7 quarters
|
|
44
Alphabet (Google) Class C
GOOG
$3.88T
| $810K | 0.3% |
2,294
-369
| -14% | -$132K |
2024 Q3
7 quarters
|
|
45
Broadcom
AVGO
$1.54T
| $775K | 0.29% |
2,051
-36
| -2% | -$14.4K |
2024 Q3
7 quarters
|
|
46
Simplify US Equity PLUS Downside Convexity ETF
SPD
$101M
| $708K | 0.27% |
17,062
-544
| -3% | -$21.9K |
2025 Q2
4 quarters
|
|
47
Wells Fargo
WFC
$247B
| $689K | 0.26% |
8,332
-1
| -0% | -$80 |
2024 Q3
7 quarters
|
|
48
CSX Corp
CSX
$94.1B
| $672K | 0.25% |
14,143
-13
| -0.1% | -$587 |
2024 Q3
7 quarters
|
|
49
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.92B
| $671K | 0.25% |
13,646
-3,377
| -20% | -$157K |
2024 Q3
7 quarters
|
|
50
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
| $641K | 0.24% |
13,885
-2,137
| -13% | -$98.3K |
2025 Q3
3 quarters
|
|
Similar funds
SSA
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.