We are live on ! Find out more
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
IAUM icon
126
iShares Gold Trust Micro
IAUM
$6.9B
– –
-4,571
Closed -$213K
JANZ icon
127
TrueShares Structured Outcome January ETF
JANZ
$40.8M
– –
-25,996
Closed -$956K
JULW icon
128
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
– –
-77,440
Closed -$3.01M
OCTW icon
129
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
– –
-120,245
Closed -$4.63M
OCTZ
130
TrueShares Structured Outcome October ETF
OCTZ
$42.8M
– –
-10,425
Closed -$428K
PH icon
131
Parker-Hannifin
PH
$120B
– –
-677
Closed -$606K
RTX icon
132
RTX Corp
RTX
$268B
– –
-2,275
Closed -$439K
SCHX icon
133
Schwab US Large- Cap ETF
SCHX
$74B
– –
-16,871
Closed -$433K
SEPW icon
134
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$107M
– –
-114,520
Closed -$3.62M
SIXO icon
135
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
– –
-169,540
Closed -$5.73M
SPUC icon
136
Simplify US Equity Income ETF
SPUC
$237M
– –
-8,988
Closed -$397K
TJUL icon
137
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
– –
-21,848
Closed -$641K
XOM icon
138
ExxonMobil
XOM
$661B
– –
-2,265
Closed -$384K
FLJJ icon
139
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.59M
– –
-26,913
Closed -$845K
JULU
140
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$79.5M
– –
-23,929
Closed -$683K
ZAUG
141
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$156M
– –
-11,896
Closed -$317K
ZSEP
142
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$171M
– –
-76,100
Closed -$2.03M
APOC
143
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70.4M
– –
-57,329
Closed -$1.46M
ZNOV
144
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$102M
– –
-40,264
Closed -$1.07M
DECU
145
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$51.8M
– –
-87,716
Closed -$2.33M
2 3 4 5
6

Similar funds

FOR
Family Office Research Bethesda, Maryland $267M AUM 27.99% 1-Year Est. Return
BWG
Beta Wealth Group San Diego, California $267M AUM 18.9% 1-Year Est. Return
SSA
SSA Swiss Advisors Zurich $266M AUM 24.57% 1-Year Est. Return
DFG
Dupree Financial Group Lexington, Kentucky $267M AUM 42.76% 1-Year Est. Return
MH
Mishpacha Holdings Road Town $266M AUM
FA
FF Advisors Manhattan Beach, California $267M AUM 22.35% 1-Year Est. Return
EW
Element Wealth Ridgeland, Mississippi $267M AUM 25.65% 1-Year Est. Return
RI
Ridgewood Investments Springfield, New Jersey $267M AUM

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.