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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
-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
Cap. Flow
-$4.77M
Cap. Flow %
-1.96%
Top 10 Hldgs %
55.71%
Holding
156
New
15
Increased
31
Reduced
76
Closed
34

Top Buys

Rank Stock Value
1
SCNM
Sterling Capital National Municipal Bond ETF
SCNM
+$2.55M
2
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$1.42M
3
PAYM
TrueShares S&P Autocallable Defensive Income ETF
PAYM
+$1.4M
4
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$1.28M
5
SBAR
Simplify Barrier Income ETF
SBAR
+$1.25M

Top Sells

Rank Stock Value
1
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$2.72M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.33M
3
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$1.79M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$1.75M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 3.29%
2 Financials 1.25%
3 Consumer Discretionary 1.01%
4 Industrials 0.86%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$921B
$291K 0.12%
2,339
-54
-2% -$6.63K
PEP icon
102
PepsiCo
PEP
$192B
$281K 0.12%
1,812
-143
-7% -$22.3K
VFLO icon
103
VictoryShares Free Cash Flow ETF
VFLO
$10.1B
$276K 0.11%
6,981
-374
-5% -$14.9K
LDUR icon
104
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$264K 0.11%
2,760
-335
-11% -$32.2K
SHV icon
105
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$260K 0.11%
+2,359
New +$260K
ORCL icon
106
Oracle
ORCL
$450B
$251K 0.1%
1,708
+316
+23% +$51.4K
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$251K 0.1%
781
-3,025
-79% -$1.01M
IDXX icon
108
Idexx Laboratories
IDXX
$44.7B
$251K 0.1%
446
-326
-42% -$209K
ETN icon
109
Eaton
ETN
$176B
$249K 0.1%
+695
New +$247K
QHY
110
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$244M
$248K 0.1%
5,439
+411
+8% +$19K
ASML icon
111
ASML
ASML
$710B
$244K 0.1%
185
-27
-13% -$37K
SPIB icon
112
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$240K 0.1%
7,161
-1,179
-14% -$39.8K
VOO icon
113
Vanguard S&P 500 ETF
VOO
$1.04T
$238K 0.1%
399
-142
-26% -$88.8K
AKAM icon
114
Akamai
AKAM
$18B
$237K 0.1%
+2,065
New +$207K
DE icon
115
Deere & Co
DE
$165B
$228K 0.09%
405
-116
-22% -$65.4K
SPTS icon
116
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$221K 0.09%
7,572
-1,354
-15% -$39.6K
TMSL icon
117
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.93B
$220K 0.09%
+5,993
New +$227K
NTRA icon
118
Natera
NTRA
$44.8B
$218K 0.09%
+1,088
New +$234K
PYLD icon
119
PIMCO Multi Sector Bond Active ETF
PYLD
$15.3B
$216K 0.09%
8,238
-1,530
-16% -$40.8K
IAUM icon
120
iShares Gold Trust Micro
IAUM
$6.88B
$213K 0.09%
4,571
-3,064
-40% -$149K
TLT icon
121
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$208K 0.09%
2,399
-2,893
-55% -$254K
TTWO icon
122
Take-Two Interactive
TTWO
$45.2B
$201K 0.08%
+1,017
New +$221K
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,987
Closed -$298K
AMP icon
124
Ameriprise Financial
AMP
$50.4B
– –
-434
Closed -$213K
APO icon
125
Apollo Global Management
APO
$84.8B
– –
-1,509
Closed -$218K
3 4
5
6 7

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TWM
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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 Technology at 3.3% of assets, down from 4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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 Enhanced Core Bond ETF 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.