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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
+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
Cap. Flow
+$3.7M
Cap. Flow %
1.39%
Top 10 Hldgs %
57.35%
Holding
145
New
23
Increased
28
Reduced
67
Closed
24

Top Buys

Rank Stock Value
1
MAYW icon
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
+$6.64M
2
JUNW icon
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
+$5.93M
3
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$5.82M
4
ZJUN
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
+$3.5M
5
ONEZ
TrueShares Seasonality Laddered Buffered ETF
ONEZ
+$3.44M

Top Sells

Rank Stock Value
1
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$5.73M
2
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$4.63M
3
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$3.62M
4
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$3.01M
5
DECU
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
LTPZ icon
51
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$811M
$637K 0.24%
+12,573
New +$643K
SPTI icon
52
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$591K 0.22%
20,814
+39
+0.2% +$1.11K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.24T
$583K 0.22%
1,632
+5
+0.3% +$1.8K
TSLA icon
54
Tesla
TSLA
$1.38T
$579K 0.22%
1,376
-43
-3% -$17.1K
MU icon
55
Micron Technology
MU
$1.05T
$563K 0.21%
+488
New +$366K
LLY icon
56
Eli Lilly
LLY
$1.05T
$558K 0.21%
465
+5
+1% +$5.11K
DLN icon
57
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$548K 0.21%
5,685
-699
-11% -$66.1K
ZROZ icon
58
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$530K 0.2%
+8,268
New +$520K
SCHP icon
59
Schwab US TIPS ETF
SCHP
$16.5B
$517K 0.19%
19,498
-17,641
-47% -$471K
DMBS icon
60
DoubleLine Mortgage ETF
DMBS
$703M
$509K 0.19%
10,376
-39
-0.4% -$1.92K
META icon
61
Meta Platforms (Facebook)
META
$1.47T
$501K 0.19%
889
+47
+6% +$28.7K
SPYC icon
62
Simplify US Equity PLUS Convexity ETF
SPYC
$117M
$478K 0.18%
10,461
-175
-2% -$7.72K
SPLS
63
PIMCO US Stocks PLUS Active Bond ETF
SPLS
$45.7M
$470K 0.18%
8,658
-275
-3% -$14.4K
DON icon
64
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$462K 0.17%
8,176
-1,307
-14% -$72K
PAYH
65
TrueShares S&P Autocallable High Income ETF
PAYH
$28M
$449K 0.17%
18,105
-621
-3% -$15.4K
IQDG icon
66
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$446K 0.17%
10,352
-1,275
-11% -$54.3K
ONEH
67
TrueShares Equity Hedge ETF
ONEH
$28.7M
$426K 0.16%
17,248
-357
-2% -$8.76K
JPM icon
68
JPMorgan Chase
JPM
$951B
$418K 0.16%
1,276
-81
-6% -$25.2K
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$192B
$416K 0.16%
1,909
-776
-29% -$162K
PTL icon
70
Inspire 500 ETF
PTL
$890M
$401K 0.15%
1,402
– –
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$372K 0.14%
+1,747
New +$358K
GDE icon
72
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$479M
$369K 0.14%
6,042
-1,705
-22% -$113K
ABBV icon
73
AbbVie
ABBV
$451B
$354K 0.13%
1,407
-30
-2% -$6.45K
NOW icon
74
ServiceNow
NOW
$150B
$343K 0.13%
+3,452
New +$342K
SNPS icon
75
Synopsys
SNPS
$84.8B
$341K 0.13%
765
-79
-9% -$37.1K
1 2
3
4 5

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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.