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 | |
|---|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$4.2T
| $764K | 0.31% |
2,663
-558
| -17% | -$175K |
2024 Q3
6 quarters
|
|
52
WisdomTree Dynamic International Equity Fund
DDWM
$1.42B
| $707K | 0.29% |
16,022
-216
| -1% | -$9.77K |
2025 Q3
2 quarters
|
|
53
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$80.6M
| $683K | 0.28% |
23,929
-394
| -2% | -$11.6K |
2025 Q1
4 quarters
|
|
54
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $683K | 0.28% |
17,023
-277
| -2% | -$11.5K |
2024 Q3
6 quarters
|
|
55
Wells Fargo
WFC
$243B
| $663K | 0.27% |
8,333
-163
| -2% | -$14K |
2024 Q3
6 quarters
|
|
56
Broadcom
AVGO
$1.65T
| $646K | 0.27% |
2,087
+485
| +30% | +$160K |
2024 Q3
6 quarters
|
|
57
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$114M
| $641K | 0.26% |
21,848
+678
| +3% | +$20.1K |
2025 Q3
2 quarters
|
|
58
Simplify US Equity PLUS Downside Convexity ETF
SPD
$101M
| $640K | 0.26% |
17,606
-313
| -2% | -$12.1K |
2025 Q2
3 quarters
|
|
59
TrueShares Quarterly Bull Hedge ETF
QBUL
$13M
| $636K | 0.26% |
26,971
+14,745
| +121% | +$349K |
2024 Q3
6 quarters
|
|
60
Parker-Hannifin
PH
$121B
| $606K | 0.25% |
677
-2
| -0.3% | -$1.89K |
2025 Q1
4 quarters
|
|
61
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $595K | 0.24% |
20,775
-3,345
| -14% | -$96.4K |
2024 Q3
6 quarters
|
|
62
CSX Corp
CSX
$89.4B
| $581K | 0.24% |
14,156
+5
| +0% | +$196 |
2024 Q3
6 quarters
|
|
63
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $570K | 0.23% |
6,384
-32
| -0.5% | -$2.91K |
2024 Q3
6 quarters
|
|
64
FT Vest US Equity Moderate Buffer ETF September
GSEP
$359M
| $538K | 0.22% |
14,112
-3,185
| -18% | -$124K |
2025 Q4
1 quarter
|
|
65
Tesla
TSLA
$1.45T
| $528K | 0.22% |
1,419
-54
| -4% | -$22.2K |
2024 Q3
6 quarters
|
|
66
Vanguard Morningstar Value ETF
VTV
$189B
| $527K | 0.22% |
2,685
-557
| -17% | -$112K |
2024 Q3
6 quarters
|
|
67
DoubleLine Mortgage ETF
DMBS
$678M
| $514K | 0.21% |
10,415
-1,736
| -14% | -$86.4K |
2024 Q3
6 quarters
|
|
68
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $498K | 0.2% |
9,483
-59
| -0.6% | -$3.18K |
2024 Q3
6 quarters
|
|
69
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$453M
| $487K | 0.2% |
7,747
-286
| -4% | -$19.4K |
2025 Q3
2 quarters
|
|
70
Meta Platforms (Facebook)
META
$1.88T
| $482K | 0.2% |
842
+55
| +7% | +$35.2K |
2024 Q3
6 quarters
|
|
71
Alphabet (Google) Class A
GOOGL
$4.25T
| $468K | 0.19% |
1,627
+33
| +2% | +$10.4K |
2024 Q3
6 quarters
|
|
72
WisdomTree International Quality Dividend Growth Fund
IQDG
$679M
| $467K | 0.19% |
11,627
-89
| -0.8% | -$3.77K |
2024 Q3
6 quarters
|
|
|
73
TrueShares Quarterly Bear Hedge ETF
QBER
$71.3M
| $453K | 0.19% |
18,778
-113,628
| -86% | -$2.72M |
2024 Q3
6 quarters
|
|
74
RTX Corp
RTX
$251B
| $439K | 0.18% |
2,275
-69
| -3% | -$13.7K |
2025 Q2
3 quarters
|
|
75
Schwab US Large- Cap ETF
SCHX
$74.4B
| $433K | 0.18% |
16,871
-556
| -3% | -$14.9K |
2025 Q4
1 quarter
|
|
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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.