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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
+7.42%
1 Year Est. Return
+15.68%
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 Funds
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 Miscellaneous 90.85%
2 Technology 3.68%
3 Financials 1.5%
4 Healthcare 0.86%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJUL
51
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$97.4M
$1.09M 0.34%
+39,059
New +$1.06M
AOCT
52
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.1M
$1.09M 0.34%
42,369
+2,390
+6% +$60K
ONEZ
53
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$347M
$994K 0.31%
+39,353
New +$944K
GDEC icon
54
FT Vest US Equity Moderate Buffer ETF December
GDEC
$427M
$954K 0.29%
27,135
-30,970
-53% -$1.04M
JULU
55
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$80.1M
$921K 0.28%
33,462
+671
+2% +$17.4K
HEDJ icon
56
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
$899K 0.28%
+18,674
New +$893K
SIXJ icon
57
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$152M
$897K 0.28%
28,033
+545
+2% +$16.5K
SPD icon
58
Simplify US Equity PLUS Downside Convexity ETF
SPD
$102M
$755K 0.23%
+19,873
New +$702K
VGSH icon
59
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$738K 0.23%
12,561
-59,527
-83% -$3.49M
STLD icon
60
Steel Dynamics
STLD
$33.7B
$718K 0.22%
5,607
– –
SPGI icon
61
S&P Global
SPGI
$119B
$716K 0.22%
1,357
-12
-0.9% -$5.99K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.21T
$681K 0.21%
3,837
+49
+1% +$8.1K
SPIB icon
63
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$679K 0.21%
20,222
-1,346
-6% -$44.6K
WFC icon
64
Wells Fargo
WFC
$260B
$676K 0.21%
8,432
-1
-0% -$72
DMBS icon
65
DoubleLine Mortgage ETF
DMBS
$695M
$660K 0.2%
13,450
-2,496
-16% -$121K
SCHW
66
Charles Schwab
SCHW
$182B
$646K 0.2%
7,078
-213
-3% -$17.8K
FLJJ icon
67
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.58M
$625K 0.19%
20,639
+12,376
+150% +$354K
PH icon
68
Parker-Hannifin
PH
$119B
$616K 0.19%
882
-2
-0.2% -$1.26K
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$189B
$549K 0.17%
3,106
-217
-7% -$36.7K
META icon
70
Meta Platforms (Facebook)
META
$1.7T
$545K 0.17%
739
+8
+1% +$4.94K
SPYC icon
71
Simplify US Equity PLUS Convexity ETF
SPYC
$115M
$508K 0.16%
+12,304
New +$465K
ABBV icon
72
AbbVie
ABBV
$466B
$506K 0.16%
2,724
+813
+43% +$151K
IDXX icon
73
Idexx Laboratories
IDXX
$40.3B
$503K 0.16%
938
+13
+1% +$6.22K
NOVZ icon
74
TrueShares Structured Outcome November ETF
NOVZ
$2.6B
$493K 0.15%
11,754
+363
+3% +$14.3K
SPTI icon
75
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$487K 0.15%
16,941
-1,465
-8% -$41.7K
1 2
3
4 5

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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 Funds: 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 Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Financials.

  • Howard Bailey Securities's largest Q2 2025 buy was Sterling Capital Funds: 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.