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 | |
|---|---|---|---|---|---|---|---|
101
Walmart Inc
WMT
$919B
| $291K | 0.12% |
2,339
-54
| -2% | -$6.63K |
2024 Q3
6 quarters
|
|
102
PepsiCo
PEP
$176B
| $281K | 0.12% |
1,812
-143
| -7% | -$22.3K |
2024 Q3
6 quarters
|
|
103
VictoryShares Free Cash Flow ETF
VFLO
$11.5B
| $276K | 0.11% |
6,981
-374
| -5% | -$14.9K |
2024 Q3
6 quarters
|
|
104
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
| $264K | 0.11% |
2,760
-335
| -11% | -$32.2K |
2025 Q2
3 quarters
|
|
105
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $260K | 0.11% |
+2,359
| New | +$260K |
2026 Q1
0 quarters
|
|
106
Oracle
ORCL
$394B
| $251K | 0.1% |
1,708
+316
| +23% | +$51.4K |
2024 Q3
6 quarters
|
|
|
107
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $251K | 0.1% |
781
-3,025
| -79% | -$1.01M |
2024 Q3
6 quarters
|
|
108
Idexx Laboratories
IDXX
$41.6B
| $251K | 0.1% |
446
-326
| -42% | -$209K |
2024 Q3
6 quarters
|
|
109
Eaton
ETN
$158B
| $249K | 0.1% |
+695
| New | +$247K |
2026 Q1
0 quarters
|
|
110
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$249M
| $248K | 0.1% |
5,439
+411
| +8% | +$19K |
2024 Q3
6 quarters
|
|
111
ASML
ASML
$641B
| $244K | 0.1% |
185
-27
| -13% | -$37K |
2025 Q2
3 quarters
|
|
112
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $240K | 0.1% |
7,161
-1,179
| -14% | -$39.8K |
2024 Q3
6 quarters
|
|
113
Vanguard S&P 500 ETF
VOO
$1.04T
| $238K | 0.1% |
399
-142
| -26% | -$88.8K |
2024 Q3
6 quarters
|
|
114
Akamai
AKAM
$13.1B
| $237K | 0.1% |
+2,065
| New | +$207K |
2026 Q1
0 quarters
|
|
115
Deere & Co
DE
$176B
| $228K | 0.09% |
405
-116
| -22% | -$65.4K |
2025 Q2
3 quarters
|
|
116
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.14B
| $221K | 0.09% |
7,572
-1,354
| -15% | -$39.6K |
2024 Q3
6 quarters
|
|
117
T. Rowe Price Small-Mid Cap ETF
TMSL
$3.01B
| $220K | 0.09% |
+5,993
| New | +$227K |
2026 Q1
0 quarters
|
|
118
Natera
NTRA
$56.9B
| $218K | 0.09% |
+1,088
| New | +$234K |
2026 Q1
0 quarters
|
|
119
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $216K | 0.09% |
8,238
-1,530
| -16% | -$40.8K |
2024 Q3
6 quarters
|
|
120
iShares Gold Trust Micro
IAUM
$6.48B
| $213K | 0.09% |
4,571
-3,064
| -40% | -$149K |
2024 Q3
6 quarters
|
|
121
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $208K | 0.09% |
2,399
-2,893
| -55% | -$254K |
2024 Q3
6 quarters
|
|
122
Take-Two Interactive
TTWO
$37.6B
| $201K | 0.08% |
+1,017
| New | +$221K |
2026 Q1
0 quarters
|
|
123
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-2,987
| Closed | -$298K | – |
|
124
Ameriprise Financial
AMP
$43.8B
| – | – |
-434
| Closed | -$213K | – |
|
125
Apollo Global Management
APO
$66.7B
| – | – |
-1,509
| Closed | -$218K | – |
|
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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.