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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
-1.95%
1 Year Est. Return
+15.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$10.6M
Cap. Flow
-$4.77M
Cap. Flow %
-1.96%
Top 10 Hldgs %
55.71%
Holding
156
New
15
Increased
31
Reduced
76
Closed
34

Top Buys

Rank Stock Value
1
SCNM
Sterling Capital National Municipal Bond ETF
SCNM
+$2.55M
2
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$1.42M
3
PAYM
TrueShares S&P Autocallable Defensive Income ETF
PAYM
+$1.4M
4
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$1.28M
5
SBAR
Simplify Barrier Income ETF
SBAR
+$1.25M

Top Sells

Rank Stock Value
1
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$2.72M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.33M
3
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$1.79M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$1.75M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 3.29%
2 Financials 1.25%
3 Consumer Discretionary 1.01%
4 Industrials 0.86%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.46T
$2.03M 0.83%
7,994
-344
-4% -$89.5K
AMZN icon
27
Amazon
AMZN
$2.86T
$1.92M 0.79%
9,229
+3,507
+61% +$772K
SVOL icon
28
Simplify Volatility Premium ETF
SVOL
$538M
$1.87M 0.77%
121,647
+13,556
+13% +$229K
SEPZ icon
29
TrueShares Structured Outcome September ETF
SEPZ
$132M
$1.79M 0.74%
44,077
-1,636
-4% -$68.8K
ONEZ
30
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$350M
$1.73M 0.71%
69,222
-1,574
-2% -$40.6K
NVDA icon
31
NVIDIA
NVDA
$5.46T
$1.59M 0.65%
9,129
+922
+11% +$169K
APOC
32
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70M
$1.46M 0.6%
57,329
+17,550
+44% +$460K
IDEV icon
33
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$1.43M 0.59%
17,053
-3,679
-18% -$317K
AIOO
34
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$50.4M
$1.29M 0.53%
50,063
+1,535
+3% +$39.5K
PAYM
35
TrueShares S&P Autocallable Defensive Income ETF
PAYM
$133M
$1.25M 0.51%
+57,020
New +$1.4M
NTSX icon
36
WisdomTree US Efficient Core Fund
NTSX
$1.41B
$1.25M 0.51%
23,966
-111
-0.5% -$6.05K
BILZ icon
37
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
$1.24M 0.51%
12,284
-17,306
-58% -$1.75M
DGRW icon
38
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$1.13M 0.46%
12,815
-38
-0.3% -$3.46K
ZNOV
39
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$1.07M 0.44%
40,264
+1,233
+3% +$33K
AGGY icon
40
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$1.01M 0.42%
23,280
-126
-0.5% -$5.55K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$910B
$1M 0.41%
1,534
-633
-29% -$432K
SCHP icon
42
Schwab US TIPS ETF
SCHP
$16.2B
$988K 0.41%
+37,139
New +$991K
JANZ icon
43
TrueShares Structured Outcome January ETF
JANZ
$42.7M
$956K 0.39%
25,996
-1,044
-4% -$39.6K
GAEM
44
Simplify Gamma Emerging Market Bond ETF
GAEM
$41.1M
$953K 0.39%
36,803
+3,901
+12% +$104K
V icon
45
Visa
V
$682B
$917K 0.38%
3,035
-101
-3% -$32.5K
AUGZ icon
46
TrueShares Structured Outcome August ETF
AUGZ
$44M
$867K 0.36%
+21,341
New +$897K
DECZ icon
47
TrueShares Structured Outcome December ETF
DECZ
$37.5M
$857K 0.35%
22,073
-732
-3% -$29.4K
FLJJ icon
48
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.62M
$845K 0.35%
+26,913
New +$862K
STLD icon
49
Steel Dynamics
STLD
$37.3B
$795K 0.33%
4,416
-246
-5% -$44.8K
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$794K 0.33%
27,255
+195
+0.7% +$6.06K
1
2
3 4 5

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Howard Bailey Securities's Q1 2026 Portfolio in Review

As of Q1 2026, Howard Bailey Securities held 156 positions worth $243M, down 4.2% from $254M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Howard Bailey Securities's Q1 2026 filing shows 15 new, 31 increased, 76 reduced and 34 closed positions. Its largest new stake was Sterling Capital National Municipal Bond ETF: 101,282 shares worth $2.52M. The largest sale was TrueShares Quarterly Bear Hedge ETF, an estimated $2.72M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Howard Bailey Securities's largest Q1 2026 buy was Sterling Capital National Municipal Bond ETF: 101,282 shares worth $2.52M.
  • Howard Bailey Securities added most to Sterling Capital Enhanced Core Bond ETF in Q1 2026, an estimated $1.42M increase.
  • Howard Bailey Securities's biggest Q1 2026 reduction was TrueShares Quarterly Bear Hedge ETF, cutting an estimated $2.72M.
  • Howard Bailey Securities fully exited iShares National Muni Bond ETF in Q1 2026, selling an estimated $2.33M.
  • Howard Bailey Securities's ten largest holdings make up 56% of its $243M portfolio in Q1 2026.
  • Howard Bailey Securities opened 15 new positions and closed 34 in Q1 2026.
  • Howard Bailey Securities's portfolio value fell 4.2% quarter-over-quarter to $243M.

Based on Howard Bailey Securities's 13F filing for Q1 2026, filed 23 Apr 2026.