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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
IBD icon
76
Inspire Corporate Bond ETF
IBD
$492M
$332K 0.12%
13,960
-56
-0.4% -$1.34K
GMAY icon
77
FT Vest US Equity Moderate Buffer ETF May
GMAY
$542M
$331K 0.12%
+7,692
New +$327K
MRVL icon
78
Marvell Technology
MRVL
$195B
$328K 0.12%
1,102
-2,377
-68% -$477K
SPMB icon
79
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$327K 0.12%
14,669
-3,386
-19% -$75.5K
SPTM icon
80
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$317K 0.12%
3,496
-568
-14% -$50K
ADI icon
81
Analog Devices
ADI
$175B
$317K 0.12%
+798
New +$316K
EES icon
82
WisdomTree US SmallCap Earnings Fund
EES
$720M
$317K 0.12%
4,671
-970
-17% -$61.6K
SPGI icon
83
S&P Global
SPGI
$131B
$315K 0.12%
773
-94
-11% -$39.7K
SCHW
84
Charles Schwab
SCHW
$191B
$313K 0.12%
3,392
-508
-13% -$46.3K
WTMF icon
85
WisdomTree Managed Futures Strategy Fund
WTMF
$261M
$311K 0.12%
7,604
-1,447
-16% -$59K
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$299K 0.11%
809
+28
+4% +$10K
NTRA icon
87
Natera
NTRA
$47B
$295K 0.11%
1,088
– –
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.08T
$292K 0.11%
583
-88
-13% -$42.3K
ETN icon
89
Eaton
ETN
$156B
$277K 0.1%
650
-45
-6% -$18.1K
DLS icon
90
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$272K 0.1%
3,243
-557
-15% -$48K
TLT icon
91
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$271K 0.1%
3,139
+740
+31% +$63.5K
AMD icon
92
Advanced Micro Devices
AMD
$760B
$271K 0.1%
+466
New +$191K
JNJ icon
93
Johnson & Johnson
JNJ
$646B
$268K 0.1%
1,055
-321
-23% -$74.8K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.03T
$266K 0.1%
388
-11
-3% -$7.33K
VFLO icon
95
VictoryShares Free Cash Flow ETF
VFLO
$10.6B
$265K 0.1%
5,797
-1,184
-17% -$51.5K
LDUR icon
96
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$258K 0.1%
2,703
-57
-2% -$5.44K
SHV icon
97
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$247K 0.09%
2,236
-123
-5% -$13.6K
VRSK icon
98
Verisk Analytics
VRSK
$25B
$240K 0.09%
+1,337
New +$235K
PEP icon
99
PepsiCo
PEP
$193B
$239K 0.09%
1,763
-49
-3% -$7.33K
SPIB icon
100
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$239K 0.09%
7,133
-28
-0.4% -$937
2 3
4
5 6

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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.