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HBS

Howard Bailey Securities Portfolio holdings

AUM $243M
1-Year Est. Return 13.36%
This Fund
S&P 500
This Quarter Est. Return
+7.42%
1 Year Est. Return
+13.36%
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 Enhanced Core Bond ETF
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 Technology 3.68%
2 Financials 1.5%
3 Healthcare 0.86%
4 Industrials 0.81%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCTZ
76
TrueShares Structured Outcome October ETF
OCTZ
$42.7M
$486K 0.15%
11,894
+391
+3% +$15.1K
SPUC icon
77
Simplify US Equity Income ETF
SPUC
$91M
$485K 0.15%
+10,837
New +$429K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.34T
$481K 0.15%
2,731
+59
+2% +$9.66K
ORCL icon
79
Oracle
ORCL
$371B
$481K 0.15%
2,199
-245
-10% -$39.6K
OCTU
80
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$58.9M
$478K 0.15%
+18,188
New +$455K
NVBU
81
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$34.3M
$476K 0.15%
+17,917
New +$451K
IGSB icon
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$468K 0.14%
8,865
+482
+6% +$25.2K
CSX icon
83
CSX Corp
CSX
$93.2B
$464K 0.14%
14,209
-7
-0% -$211
SPTM icon
84
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$462K 0.14%
6,174
-1,067
-15% -$74.1K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.1T
$458K 0.14%
943
– –
SPTS icon
86
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$451K 0.14%
15,394
-929
-6% -$27.1K
AVGO icon
87
Broadcom
AVGO
$1.86T
$450K 0.14%
1,633
-11
-0.7% -$2.39K
TLT icon
88
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$439K 0.14%
4,973
-2
-0% -$174
CSGP icon
89
CoStar Group
CSGP
$11.7B
$432K 0.13%
5,379
+65
+1% +$5.06K
HD icon
90
Home Depot
HD
$330B
$423K 0.13%
1,153
-724
-39% -$262K
GLD icon
91
SPDR Gold Trust
GLD
$131B
$399K 0.12%
1,308
+84
+7% +$25.4K
JAAA icon
92
Janus Henderson AAA CLO ETF
JAAA
$29B
$389K 0.12%
7,657
-766
-9% -$38.7K
LDUR icon
93
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$371K 0.11%
+3,875
New +$370K
TSLA icon
94
Tesla
TSLA
$1.23T
$367K 0.11%
1,155
+178
+18% +$53.6K
INTU icon
95
Intuit
INTU
$86.4B
$356K 0.11%
452
-10
-2% -$6.77K
DE icon
96
Deere & Co
DE
$161B
$356K 0.11%
+700
New +$343K
RTX icon
97
RTX Corp
RTX
$290B
$353K 0.11%
+2,419
New +$322K
UNH icon
98
UnitedHealth
UNH
$381B
$353K 0.11%
1,132
-743
-40% -$284K
WMT icon
99
Walmart Inc
WMT
$884B
$348K 0.11%
3,563
-3
-0.1% -$286
VEEV icon
100
Veeva Systems
VEEV
$33.2B
$344K 0.11%
1,196
+14
+1% +$3.47K
2 3
4
5 6

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SC
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VG
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JAM
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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 Enhanced Core Bond ETF: 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 Technology at 3.7% of assets, up from 3.5% a quarter earlier, followed by Financials and Healthcare.

  • Howard Bailey Securities's largest Q2 2025 buy was Sterling Capital Enhanced Core Bond ETF: 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.