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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.21T
$764K 0.31%
2,663
-558
-17% -$175K
DDWM icon
52
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$707K 0.29%
16,022
-216
-1% -$9.77K
JULU
53
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$83.9M
$683K 0.28%
23,929
-394
-2% -$11.6K
XSOE icon
54
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$683K 0.28%
17,023
-277
-2% -$11.5K
WFC icon
55
Wells Fargo
WFC
$266B
$663K 0.27%
8,333
-163
-2% -$14K
AVGO icon
56
Broadcom
AVGO
$1.99T
$646K 0.27%
2,087
+485
+30% +$160K
TJUL icon
57
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$641K 0.26%
21,848
+678
+3% +$20.1K
SPD icon
58
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
$640K 0.26%
17,606
-313
-2% -$12.1K
QBUL
59
TrueShares Quarterly Bull Hedge ETF
QBUL
$8.75M
$636K 0.26%
26,971
+14,745
+121% +$349K
PH icon
60
Parker-Hannifin
PH
$134B
$606K 0.25%
677
-2
-0.3% -$1.89K
SPTI icon
61
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$595K 0.24%
20,775
-3,345
-14% -$96.4K
CSX icon
62
CSX Corp
CSX
$92.9B
$581K 0.24%
14,156
+5
+0% +$196
DLN icon
63
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$570K 0.23%
6,384
-32
-0.5% -$2.91K
GSEP icon
64
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$538K 0.22%
14,112
-3,185
-18% -$124K
TSLA icon
65
Tesla
TSLA
$1.34T
$528K 0.22%
1,419
-54
-4% -$22.2K
VTV icon
66
Vanguard Morningstar Value ETF
VTV
$194B
$527K 0.22%
2,685
-557
-17% -$112K
DMBS icon
67
DoubleLine Mortgage ETF
DMBS
$705M
$514K 0.21%
10,415
-1,736
-14% -$86.4K
DON icon
68
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$498K 0.2%
9,483
-59
-0.6% -$3.18K
GDE icon
69
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$480M
$487K 0.2%
7,747
-286
-4% -$19.4K
META icon
70
Meta Platforms (Facebook)
META
$1.52T
$482K 0.2%
842
+55
+7% +$35.2K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.24T
$468K 0.19%
1,627
+33
+2% +$10.4K
IQDG icon
72
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
$467K 0.19%
11,627
-89
-0.8% -$3.77K
QBER
73
TrueShares Quarterly Bear Hedge ETF
QBER
$72.2M
$453K 0.19%
18,778
-113,628
-86% -$2.72M
RTX icon
74
RTX Corp
RTX
$297B
$439K 0.18%
2,275
-69
-3% -$13.7K
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$75B
$433K 0.18%
16,871
-556
-3% -$14.9K
1 2
3
4 5

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IP
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CFG
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PC
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TWM
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SP
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WFG
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WRTC
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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.