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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
+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
(+9.6%)
Cap. Flow
+$3.7M
Cap. Flow % of AUM
Cap. Flow %
1.39%
Top 10 Holdings %
Top 10 Hldgs %
57.35%
Holding
145
New
23
Increased
28
Reduced
67
Closed
24
Avg Time Held
1.1
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
|
+$6.64M |
| 2 |
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
|
+$5.93M |
| 3 |
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
|
+$5.82M |
| 4 |
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
|
+$3.5M |
| 5 |
TrueShares Seasonality Laddered Buffered ETF
ONEZ
|
+$3.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
|
+$5.73M |
| 2 |
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
|
+$4.63M |
| 3 |
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
|
+$3.62M |
| 4 |
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
|
+$3.01M |
| 5 |
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% |
Similar funds
SSA
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.