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HBS

Howard Bailey Securities Portfolio holdings

AUM $243M
1-Year Est. Return 13.36%
This Fund
S&P 500
This Quarter Est. Return
+7.42%
1 Year Est. Return
+13.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$24.3M
Cap. Flow
+$3.65M
Cap. Flow %
1.13%
Top 10 Hldgs %
44.93%
Holding
178
New
24
Increased
59
Reduced
63
Closed
28

Top Buys

Rank Stock Value
1
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$26M
2
SEPZ icon
TrueShares Structured Outcome September ETF
SEPZ
+$1.91M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.64M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$1.21M
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$1.13M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.55M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$7.15M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.14M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.49M
5
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 3.68%
2 Financials 1.5%
3 Healthcare 0.86%
4 Industrials 0.81%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUA icon
26
Simplify Short Term Treasury Futures Strategy ETF
TUA
$695M
$3.59M 1.11%
162,933
-1,345
-0.8% -$29.5K
DXJ icon
27
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$3.55M 1.1%
31,099
+1,234
+4% +$135K
WTMF icon
28
WisdomTree Managed Futures Strategy Fund
WTMF
$244M
$3.49M 1.08%
98,784
+3,851
+4% +$133K
ZDEK
29
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$3.36M 1.04%
137,046
+7,773
+6% +$186K
OCTW icon
30
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$321M
$3.18M 0.98%
85,928
+419
+0.5% +$14.9K
BUCK icon
31
Simplify Stable Income ETF
BUCK
$480M
$3.15M 0.97%
133,144
+4,580
+4% +$108K
EES icon
32
WisdomTree US SmallCap Earnings Fund
EES
$718M
$3.12M 0.96%
61,235
+2,935
+5% +$142K
BILZ icon
33
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$2.97M 0.92%
29,366
+11,963
+69% +$1.21M
QBER
34
TrueShares Quarterly Bear Hedge ETF
QBER
$72.7M
$2.85M 0.88%
115,328
+38,090
+49% +$946K
VTWO icon
35
Vanguard Russell 2000 ETF
VTWO
$17.4B
$2.71M 0.84%
31,064
+3,562
+13% +$290K
QHY
36
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$2.51M 0.77%
54,346
+2,101
+4% +$94.9K
HIGH icon
37
Simplify Enhanced Income ETF
HIGH
$68.8M
$2.35M 0.73%
97,172
+9,820
+11% +$233K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.1B
$2.21M 0.68%
21,114
+1,533
+8% +$159K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.14M 0.66%
7,042
+3,064
+77% +$862K
SEPZ icon
40
TrueShares Structured Outcome September ETF
SEPZ
$128M
$2.03M 0.63%
+50,888
New +$1.91M
IDEV icon
41
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$1.93M 0.6%
25,436
-5,945
-19% -$430K
AAPL icon
42
Apple
AAPL
$4.43T
$1.92M 0.59%
9,363
-2,749
-23% -$555K
TYA icon
43
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.1M
$1.76M 0.54%
130,830
+10,166
+8% +$133K
QBUL
44
TrueShares Quarterly Bull Hedge ETF
QBUL
$27.9M
$1.69M 0.52%
66,482
+2,235
+3% +$55.9K
DBMF icon
45
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$1.69M 0.52%
65,551
+1,121
+2% +$28.4K
NVDA icon
46
NVIDIA
NVDA
$4.83T
$1.67M 0.51%
10,568
+834
+9% +$105K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$878B
$1.58M 0.49%
2,545
-54
-2% -$31K
AMZN icon
48
Amazon
AMZN
$2.92T
$1.22M 0.38%
5,576
-232
-4% -$45.9K
V icon
49
Visa
V
$683B
$1.17M 0.36%
3,294
-51
-2% -$17.8K
ZJUL
50
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
$1.1M 0.34%
+38,864
New +$1.06M
1
2
3 4 5

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SC
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JAM
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Howard Bailey Securities's Q2 2025 Portfolio in Review

As of Q2 2025, Howard Bailey Securities held 178 positions worth $324M, up 8.1% from $300M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Howard Bailey Securities's Q2 2025 filing shows 24 new, 59 increased, 63 reduced and 28 closed positions. Its largest new stake was Sterling Capital Enhanced Core Bond ETF: 1,041,159 shares worth $26.3M. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $7.55M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.5% a quarter earlier, followed by Financials and Healthcare.

  • Howard Bailey Securities's largest Q2 2025 buy was Sterling Capital Enhanced Core Bond ETF: 1,041,159 shares worth $26.3M.
  • Howard Bailey Securities added most to iShares Russell Mid-Cap Value ETF in Q2 2025, an estimated $1.64M increase.
  • Howard Bailey Securities's biggest Q2 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $3.49M.
  • Howard Bailey Securities fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2025, selling an estimated $7.55M.
  • Howard Bailey Securities's ten largest holdings make up 45% of its $324M portfolio in Q2 2025.
  • Howard Bailey Securities opened 24 new positions and closed 28 in Q2 2025.
  • Howard Bailey Securities's portfolio value rose 8.1% quarter-over-quarter to $324M.

Based on Howard Bailey Securities's 13F filing for Q2 2025, filed 7 Aug 2025.