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
-1.95%
1 Year Est. Return
+15.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$10.6M
(-4.2%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
156
New
15
Increased
31
Reduced
76
Closed
34
Avg Time Held
1
year
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sterling Capital National Municipal Bond ETF
SCNM
|
+$2.55M |
| 2 |
Sterling Capital Funds
SCEC
|
+$1.42M |
| 3 |
TrueShares S&P Autocallable Defensive Income ETF
PAYM
|
+$1.4M |
| 4 |
Avantis All International Markets Equity ETF
AVNM
|
+$1.28M |
| 5 |
Simplify Barrier Income ETF
SBAR
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TrueShares Quarterly Bear Hedge ETF
QBER
|
+$2.72M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$2.33M |
| 3 |
Simplify Enhanced Income ETF
HIGH
|
+$1.79M |
| 4 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$1.75M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.45% |
| 2 | Technology | 3.29% |
| 3 | Financials | 1.25% |
| 4 | Consumer Discretionary | 1.01% |
| 5 | Industrials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Apple
AAPL
$5.01T
| $2.03M | 0.83% |
7,994
-344
| -4% | -$89.5K |
2024 Q3
6 quarters
|
|
27
Amazon
AMZN
$2.74T
| $1.92M | 0.79% |
9,229
+3,507
| +61% | +$772K |
2024 Q3
6 quarters
|
|
28
Simplify Volatility Premium ETF
SVOL
$528M
| $1.87M | 0.77% |
121,647
+13,556
| +13% | +$229K |
2025 Q1
4 quarters
|
|
29
TrueShares Structured Outcome September ETF
SEPZ
$260M
| $1.79M | 0.74% |
44,077
-1,636
| -4% | -$68.8K |
2025 Q2
3 quarters
|
|
30
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$350M
| $1.73M | 0.71% |
69,222
-1,574
| -2% | -$40.6K |
2025 Q2
3 quarters
|
|
31
NVIDIA
NVDA
$5.34T
| $1.59M | 0.65% |
9,129
+922
| +11% | +$169K |
2024 Q3
6 quarters
|
|
32
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$76.2M
| $1.46M | 0.6% |
57,329
+17,550
| +44% | +$460K |
2025 Q4
1 quarter
|
|
33
iShares Core MSCI International Developed Markets ETF
IDEV
$32.8B
| $1.43M | 0.59% |
17,053
-3,679
| -18% | -$317K |
2024 Q3
6 quarters
|
|
34
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$49M
| $1.29M | 0.53% |
50,063
+1,535
| +3% | +$39.5K |
2025 Q3
2 quarters
|
|
|
35
TrueShares S&P Autocallable Defensive Income ETF
PAYM
$132M
| $1.25M | 0.51% |
+57,020
| New | +$1.4M |
2026 Q1
0 quarters
|
|
36
WisdomTree US Efficient Core Fund
NTSX
$1.35B
| $1.25M | 0.51% |
23,966
-111
| -0.5% | -$6.05K |
2024 Q3
6 quarters
|
|
|
37
PIMCO Ultra Short Government Active ETF
BILZ
$897M
| $1.24M | 0.51% |
12,284
-17,306
| -58% | -$1.75M |
2024 Q3
6 quarters
|
|
38
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $1.13M | 0.46% |
12,815
-38
| -0.3% | -$3.46K |
2024 Q3
6 quarters
|
|
39
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
| $1.07M | 0.44% |
40,264
+1,233
| +3% | +$33K |
2025 Q4
1 quarter
|
|
40
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$891M
| $1.01M | 0.42% |
23,280
-126
| -0.5% | -$5.55K |
2024 Q3
6 quarters
|
|
41
iShares Core S&P 500 ETF
IVV
$887B
| $1M | 0.41% |
1,534
-633
| -29% | -$432K |
2024 Q3
6 quarters
|
|
42
Schwab US TIPS ETF
SCHP
$16.3B
| $988K | 0.41% |
+37,139
| New | +$991K |
2026 Q1
0 quarters
|
|
43
TrueShares Structured Outcome January ETF
JANZ
$40.9M
| $956K | 0.39% |
25,996
-1,044
| -4% | -$39.6K |
2025 Q4
1 quarter
|
|
44
Simplify Gamma Emerging Market Bond ETF
GAEM
$39.9M
| $953K | 0.39% |
36,803
+3,901
| +12% | +$104K |
2025 Q3
2 quarters
|
|
45
Visa
V
$735B
| $917K | 0.38% |
3,035
-101
| -3% | -$32.5K |
2024 Q3
6 quarters
|
|
46
TrueShares Structured Outcome August ETF
AUGZ
$43.6M
| $867K | 0.36% |
+21,341
| New | +$897K |
2026 Q1
0 quarters
|
|
47
TrueShares Structured Outcome December ETF
DECZ
$37.1M
| $857K | 0.35% |
22,073
-732
| -3% | -$29.4K |
2025 Q3
2 quarters
|
|
48
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.65M
| $845K | 0.35% |
+26,913
| New | +$862K |
2026 Q1
0 quarters
|
|
49
Steel Dynamics
STLD
$34.8B
| $795K | 0.33% |
4,416
-246
| -5% | -$44.8K |
2024 Q3
6 quarters
|
|
50
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $794K | 0.33% |
27,255
+195
| +0.7% | +$6.06K |
2024 Q3
6 quarters
|
|
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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 Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Financials.
- 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 Funds 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.