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 | |
|---|---|---|---|---|---|---|---|
76
TrueShares Structured Outcome October ETF
OCTZ
$42.8M
| $428K | 0.18% |
10,425
+86
| +0.8% | +$3.65K |
2025 Q4
1 quarter
|
|
77
TrueShares Equity Hedge ETF
ONEH
$28.4M
| $425K | 0.17% |
+17,605
| New | +$436K |
2026 Q1
0 quarters
|
|
78
Eli Lilly
LLY
$1.08T
| $423K | 0.17% |
460
-6
| -1% | -$6.08K |
2025 Q4
1 quarter
|
|
79
PIMCO US Stocks PLUS Active Bond ETF
SPLS
$45.4M
| $420K | 0.17% |
+8,933
| New | +$437K |
2026 Q1
0 quarters
|
|
80
Simplify US Equity PLUS Convexity ETF
SPYC
$81.8M
| $420K | 0.17% |
10,636
-410
| -4% | -$17.2K |
2025 Q2
3 quarters
|
|
81
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.85B
| $404K | 0.17% |
18,055
-211
| -1% | -$4.75K |
2024 Q3
6 quarters
|
|
82
JPMorgan Chase
JPM
$890B
| $399K | 0.16% |
1,357
+299
| +28% | +$90.7K |
2024 Q4
5 quarters
|
|
83
Simplify US Equity Income ETF
SPUC
$258M
| $397K | 0.16% |
8,988
-118
| -1% | -$5.48K |
2025 Q4
1 quarter
|
|
84
ExxonMobil
XOM
$728B
| $384K | 0.16% |
2,265
-172
| -7% | -$25.1K |
2024 Q3
6 quarters
|
|
85
TrueShares S&P Autocallable High Income ETF
PAYH
$27.7M
| $382K | 0.16% |
+18,726
| New | +$450K |
2026 Q1
0 quarters
|
|
86
S&P Global
SPGI
$120B
| $369K | 0.15% |
867
-367
| -30% | -$170K |
2024 Q3
6 quarters
|
|
87
Charles Schwab
SCHW
$167B
| $367K | 0.15% |
3,900
-176
| -4% | -$17.3K |
2024 Q3
6 quarters
|
|
88
WisdomTree Managed Futures Strategy Fund
WTMF
$283M
| $359K | 0.15% |
9,051
-159
| -2% | -$6.22K |
2024 Q3
6 quarters
|
|
89
Inspire 500 ETF
PTL
$876M
| $351K | 0.14% |
1,402
+488
| +53% | +$125K |
2025 Q3
2 quarters
|
|
90
Marvell Technology
MRVL
$220B
| $345K | 0.14% |
3,479
-267
| -7% | -$22.4K |
2024 Q3
6 quarters
|
|
91
Johnson & Johnson
JNJ
$612B
| $336K | 0.14% |
1,376
+258
| +23% | +$60.1K |
2025 Q4
1 quarter
|
|
92
Synopsys
SNPS
$92B
| $335K | 0.14% |
844
-132
| -14% | -$59.7K |
2025 Q3
2 quarters
|
|
93
Inspire Corporate Bond ETF
IBD
$505M
| $334K | 0.14% |
14,016
+2,392
| +21% | +$57.6K |
2025 Q3
2 quarters
|
|
94
WisdomTree US SmallCap Earnings Fund
EES
$673M
| $327K | 0.13% |
5,641
-61
| -1% | -$3.6K |
2024 Q3
6 quarters
|
|
95
Berkshire Hathaway Class B
BRK.B
$1.13T
| $322K | 0.13% |
671
-2
| -0.3% | -$982 |
2024 Q3
6 quarters
|
|
96
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $321K | 0.13% |
4,064
-798
| -16% | -$65.9K |
2024 Q3
6 quarters
|
|
97
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$163M
| $317K | 0.13% |
+11,896
| New | +$319K |
2026 Q1
0 quarters
|
|
98
AbbVie
ABBV
$501B
| $313K | 0.13% |
1,437
-355
| -20% | -$78.7K |
2024 Q3
6 quarters
|
|
99
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $310K | 0.13% |
3,800
-35
| -0.9% | -$2.96K |
2024 Q3
6 quarters
|
|
100
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.43B
| $303K | 0.12% |
10,053
-818
| -8% | -$24.5K |
2024 Q3
6 quarters
|
|
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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.