HBS
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
+1.77%
1 Year Est. Return
+15.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$97.5M
(-28%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-40.17%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
163
New
19
Increased
26
Reduced
96
Closed
22
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis All International Markets Equity ETF
AVNM
|
+$9.52M |
| 2 |
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
|
+$6.08M |
| 3 |
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
|
+$4.82M |
| 4 |
Simplify Currency Strategy ETF
FOXY
|
+$1.79M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$14M |
| 2 |
WisdomTree US Efficient Core Fund
NTSX
|
+$12.7M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$10.5M |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$9.63M |
| 5 |
WisdomTree Dynamic International Equity Fund
DDWM
|
+$8.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.63% |
| 2 | Technology | 4% |
| 3 | Financials | 1.68% |
| 4 | Healthcare | 1.13% |
| 5 | Communication Services | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$237M
| $1.98M | 0.78% |
73,828
-18,875
| -20% | -$502K |
2025 Q3
1 quarter
|
|
27
TrueShares Structured Outcome September ETF
SEPZ
$260M
| $1.93M | 0.76% |
45,713
-5,928
| -11% | -$253K |
2025 Q2
2 quarters
|
|
28
Simplify Volatility Premium ETF
SVOL
$528M
| $1.9M | 0.75% |
108,091
-26,909
| -20% | -$474K |
2025 Q1
3 quarters
|
|
29
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$350M
| $1.84M | 0.72% |
70,796
-7,969
| -10% | -$213K |
2025 Q2
2 quarters
|
|
30
Simplify Enhanced Income ETF
HIGH
$58M
| $1.79M | 0.71% |
80,330
-37,565
| -32% | -$859K |
2025 Q1
3 quarters
|
|
31
Simplify Barrier Income ETF
SBAR
$417M
| $1.78M | 0.7% |
68,146
+10,030
| +17% | +$262K |
2025 Q3
1 quarter
|
|
|
32
Simplify Currency Strategy ETF
FOXY
$218M
| $1.74M | 0.69% |
+63,971
| New | +$1.79M |
2025 Q4
0 quarters
|
|
33
iShares Core MSCI International Developed Markets ETF
IDEV
$32.8B
| $1.71M | 0.67% |
20,732
-4,718
| -19% | -$383K |
2024 Q3
5 quarters
|
|
34
NVIDIA
NVDA
$5.34T
| $1.53M | 0.6% |
8,207
-975
| -11% | -$181K |
2024 Q3
5 quarters
|
|
35
iShares Core S&P 500 ETF
IVV
$887B
| $1.48M | 0.58% |
2,167
-326
| -13% | -$221K |
2024 Q3
5 quarters
|
|
36
Amazon
AMZN
$2.74T
| $1.32M | 0.52% |
5,722
-1,266
| -18% | -$290K |
2024 Q3
5 quarters
|
|
|
37
WisdomTree US Efficient Core Fund
NTSX
$1.35B
| $1.32M | 0.52% |
24,077
-233,050
| -91% | -$12.7M |
2024 Q3
5 quarters
|
|
38
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $1.28M | 0.5% |
3,806
-3,242
| -46% | -$1.08M |
2024 Q3
5 quarters
|
|
39
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$49M
| $1.25M | 0.49% |
48,528
-12,361
| -20% | -$317K |
2025 Q3
1 quarter
|
|
|
40
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $1.15M | 0.45% |
12,853
-157,057
| -92% | -$14M |
2024 Q3
5 quarters
|
|
41
Visa
V
$735B
| $1.1M | 0.43% |
3,136
-87
| -3% | -$29.6K |
2024 Q3
5 quarters
|
|
42
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$76.2M
| $1.04M | 0.41% |
+39,779
| New | +$1.04M |
2025 Q4
0 quarters
|
|
43
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
| $1.04M | 0.41% |
+39,031
| New | +$1.04M |
2025 Q4
0 quarters
|
|
|
44
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$891M
| $1.03M | 0.41% |
23,406
-217,331
| -90% | -$9.63M |
2024 Q3
5 quarters
|
|
45
TrueShares Structured Outcome January ETF
JANZ
$40.9M
| $1.03M | 0.41% |
+27,040
| New | +$1.04M |
2025 Q4
0 quarters
|
|
46
Alphabet (Google) Class C
GOOG
$4.2T
| $1.01M | 0.4% |
3,221
-182
| -5% | -$52.1K |
2024 Q3
5 quarters
|
|
47
TrueShares Structured Outcome December ETF
DECZ
$37.1M
| $918K | 0.36% |
22,805
-2,672
| -10% | -$110K |
2025 Q3
1 quarter
|
|
|
48
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $883K | 0.35% |
27,060
-324,037
| -92% | -$10.5M |
2024 Q3
5 quarters
|
|
49
Simplify Gamma Emerging Market Bond ETF
GAEM
$39.9M
| $876K | 0.35% |
32,902
+3,924
| +14% | +$104K |
2025 Q3
1 quarter
|
|
50
Wells Fargo
WFC
$243B
| $792K | 0.31% |
8,496
+90
| +1% | +$7.81K |
2024 Q3
5 quarters
|
|
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Howard Bailey Securities's Q4 2025 Portfolio in Review
As of Q4 2025, Howard Bailey Securities held 163 positions worth $254M, down 28% from $351M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Howard Bailey Securities withdrew a net $102M in Q4 2025, closing 22 positions and reducing 96 holdings. Its most notable exit was AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF, an estimated $6.69M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 92% a quarter earlier, followed by Technology and Financials.
Against the trend, Howard Bailey Securities opened a new position in Avantis All International Markets Equity ETF worth $9.75M.
- Howard Bailey Securities's largest Q4 2025 buy was Avantis All International Markets Equity ETF: 132,605 shares worth $9.75M.
- Howard Bailey Securities added most to iShares Russell Top 200 Growth ETF in Q4 2025, an estimated $1.64M increase.
- Howard Bailey Securities's biggest Q4 2025 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $14M.
- Howard Bailey Securities fully exited AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF in Q4 2025, selling an estimated $6.69M.
- Howard Bailey Securities's ten largest holdings make up 54% of its $254M portfolio in Q4 2025.
- Howard Bailey Securities opened 19 new positions and closed 22 in Q4 2025.
- Howard Bailey Securities's portfolio value fell 28% quarter-over-quarter to $254M.
Based on Howard Bailey Securities's 13F filing for Q4 2025, filed 11 Feb 2026.