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
+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
(+9.6%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
57.35%
Holding
145
New
23
Increased
28
Reduced
67
Closed
24
Avg Time Held
1.1
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
|
+$6.64M |
| 2 |
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
|
+$5.93M |
| 3 |
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
|
+$5.82M |
| 4 |
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
|
+$3.5M |
| 5 |
TrueShares Seasonality Laddered Buffered ETF
ONEZ
|
+$3.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
|
+$5.73M |
| 2 |
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
|
+$4.63M |
| 3 |
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
|
+$3.62M |
| 4 |
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
|
+$3.01M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Inspire Corporate Bond ETF
IBD
$505M
| $332K | 0.12% |
13,960
-56
| -0.4% | -$1.34K |
2025 Q3
3 quarters
|
|
77
FT Vest US Equity Moderate Buffer ETF May
GMAY
$446M
| $331K | 0.12% |
+7,692
| New | +$327K |
2026 Q2
0 quarters
|
|
78
Marvell Technology
MRVL
$220B
| $328K | 0.12% |
1,102
-2,377
| -68% | -$477K |
2024 Q3
7 quarters
|
|
79
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.85B
| $327K | 0.12% |
14,669
-3,386
| -19% | -$75.5K |
2024 Q3
7 quarters
|
|
80
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $317K | 0.12% |
3,496
-568
| -14% | -$50K |
2024 Q3
7 quarters
|
|
81
Analog Devices
ADI
$196B
| $317K | 0.12% |
+798
| New | +$316K |
2026 Q2
0 quarters
|
|
82
WisdomTree US SmallCap Earnings Fund
EES
$673M
| $317K | 0.12% |
4,671
-970
| -17% | -$61.6K |
2024 Q3
7 quarters
|
|
83
S&P Global
SPGI
$120B
| $315K | 0.12% |
773
-94
| -11% | -$39.7K |
2024 Q3
7 quarters
|
|
84
Charles Schwab
SCHW
$167B
| $313K | 0.12% |
3,392
-508
| -13% | -$46.3K |
2024 Q3
7 quarters
|
|
85
WisdomTree Managed Futures Strategy Fund
WTMF
$283M
| $311K | 0.12% |
7,604
-1,447
| -16% | -$59K |
2024 Q3
7 quarters
|
|
86
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $299K | 0.11% |
809
+28
| +4% | +$10K |
2024 Q3
7 quarters
|
|
87
Natera
NTRA
$56.9B
| $295K | 0.11% |
1,088
| – | – |
2026 Q1
1 quarter
|
|
88
Berkshire Hathaway Class B
BRK.B
$1.13T
| $292K | 0.11% |
583
-88
| -13% | -$42.3K |
2024 Q3
7 quarters
|
|
89
Eaton
ETN
$159B
| $277K | 0.1% |
650
-45
| -6% | -$18.1K |
2026 Q1
1 quarter
|
|
90
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $272K | 0.1% |
3,243
-557
| -15% | -$48K |
2024 Q3
7 quarters
|
|
91
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $271K | 0.1% |
3,139
+740
| +31% | +$63.5K |
2024 Q3
7 quarters
|
|
92
Advanced Micro Devices
AMD
$932B
| $271K | 0.1% |
+466
| New | +$191K |
2026 Q2
0 quarters
|
|
93
Johnson & Johnson
JNJ
$612B
| $268K | 0.1% |
1,055
-321
| -23% | -$74.8K |
2025 Q4
2 quarters
|
|
94
Vanguard S&P 500 ETF
VOO
$1.04T
| $266K | 0.1% |
388
-11
| -3% | -$7.33K |
2024 Q3
7 quarters
|
|
95
VictoryShares Free Cash Flow ETF
VFLO
$11.5B
| $265K | 0.1% |
5,797
-1,184
| -17% | -$51.5K |
2024 Q3
7 quarters
|
|
96
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
| $258K | 0.1% |
2,703
-57
| -2% | -$5.44K |
2025 Q2
4 quarters
|
|
97
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $247K | 0.09% |
2,236
-123
| -5% | -$13.6K |
2026 Q1
1 quarter
|
|
98
Verisk Analytics
VRSK
$23.5B
| $240K | 0.09% |
+1,337
| New | +$235K |
2026 Q2
0 quarters
|
|
99
PepsiCo
PEP
$176B
| $239K | 0.09% |
1,763
-49
| -3% | -$7.33K |
2024 Q3
7 quarters
|
|
100
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $239K | 0.09% |
7,133
-28
| -0.4% | -$937 |
2024 Q3
7 quarters
|
|
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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.