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
+1.77%
1 Year Est. Return
+15.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$97.5M
(-28%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-40.17%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
163
New
19
Increased
26
Reduced
96
Closed
22
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis All International Markets Equity ETF
AVNM
|
+$9.52M |
| 2 |
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
|
+$6.08M |
| 3 |
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
|
+$4.82M |
| 4 |
Simplify Currency Strategy ETF
FOXY
|
+$1.79M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$14M |
| 2 |
WisdomTree US Efficient Core Fund
NTSX
|
+$12.7M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$10.5M |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$9.63M |
| 5 |
WisdomTree Dynamic International Equity Fund
DDWM
|
+$8.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.63% |
| 2 | Technology | 4% |
| 3 | Financials | 1.68% |
| 4 | Healthcare | 1.13% |
| 5 | Communication Services | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$355B
| $230K | 0.09% |
698
-253
| -27% | -$85.7K |
2024 Q3
5 quarters
|
|
127
Inspire 500 ETF
PTL
$876M
| $227K | 0.09% |
914
-39
| -4% | -$9.75K |
2025 Q3
1 quarter
|
|
128
ASML
ASML
$634B
| $227K | 0.09% |
212
-27
| -11% | -$28.2K |
2025 Q2
2 quarters
|
|
129
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
| $223K | 0.09% |
8,417
-1,133
| -12% | -$30.6K |
2024 Q3
5 quarters
|
|
130
Coherent
COHR
$51.9B
| $219K | 0.09% |
1,185
-973
| -45% | -$146K |
2024 Q3
5 quarters
|
|
131
Danaher
DHR
$158B
| $219K | 0.09% |
+955
| New | +$210K |
2025 Q4
0 quarters
|
|
132
Apollo Global Management
APO
$67B
| $218K | 0.09% |
1,509
-47
| -3% | -$6.24K |
2025 Q1
3 quarters
|
|
133
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $215K | 0.08% |
+6,994
| New | +$215K |
2025 Q4
0 quarters
|
|
134
Ameriprise Financial
AMP
$43.8B
| $213K | 0.08% |
434
-113
| -21% | -$53.6K |
2024 Q3
5 quarters
|
|
135
MongoDB
MDB
$28.7B
| $208K | 0.08% |
+495
| New | +$180K |
2025 Q4
0 quarters
|
|
136
CACI
CACI
$13.3B
| $207K | 0.08% |
389
-83
| -18% | -$46.9K |
2024 Q4
4 quarters
|
|
137
Comcast
CMCSA
$74.7B
| $207K | 0.08% |
6,916
+79
| +1% | +$2.25K |
2024 Q3
5 quarters
|
|
138
Merck
MRK
$364B
| $206K | 0.08% |
+1,959
| New | +$184K |
2025 Q4
0 quarters
|
|
139
Rockwell Automation
ROK
$47B
| $205K | 0.08% |
528
-194
| -27% | -$72.9K |
2025 Q1
3 quarters
|
|
140
Astoria US Quality Kings ETF
ROE
$290M
| $204K | 0.08% |
5,776
-1,230
| -18% | -$42.9K |
2024 Q3
5 quarters
|
|
141
MSCI
MSCI
$40.7B
| $203K | 0.08% |
353
-16
| -4% | -$8.97K |
2024 Q3
5 quarters
|
|
142
Analog Devices
ADI
$196B
| – | – |
-996
| Closed | -$245K | – |
|
143
Automatic Data Processing
ADP
$111B
| – | – |
-754
| Closed | -$221K | – |
|
144
Copart
CPRT
$24.3B
| – | – |
-4,555
| Closed | -$205K | – |
|
145
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
| – | – |
-141,644
| Closed | -$4.67M | – |
|
146
DexCom
DXCM
$31.5B
| – | – |
-3,731
| Closed | -$251K | – |
|
147
Ferguson
FERG
$43.1B
| – | – |
-1,016
| Closed | -$228K | – |
|
148
FT Vest US Equity Moderate Buffer ETF July
GJUL
$413M
| – | – |
-17,351
| Closed | -$704K | – |
|
149
Home Depot
HD
$295B
| – | – |
-837
| Closed | -$339K | – |
|
150
iShares Core MSCI EAFE ETF
IEFA
$189B
| – | – |
-2,523
| Closed | -$220K | – |
|
Similar funds
BWG
SSA
MH
FA
EW
FCM
FGG
JWWM
Howard Bailey Securities's Q4 2025 Portfolio in Review
As of Q4 2025, Howard Bailey Securities held 163 positions worth $254M, down 28% from $351M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Howard Bailey Securities withdrew a net $102M in Q4 2025, closing 22 positions and reducing 96 holdings. Its most notable exit was AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF, an estimated $6.69M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 92% a quarter earlier, followed by Technology and Financials.
Against the trend, Howard Bailey Securities opened a new position in Avantis All International Markets Equity ETF worth $9.75M.
- Howard Bailey Securities's largest Q4 2025 buy was Avantis All International Markets Equity ETF: 132,605 shares worth $9.75M.
- Howard Bailey Securities added most to iShares Russell Top 200 Growth ETF in Q4 2025, an estimated $1.64M increase.
- Howard Bailey Securities's biggest Q4 2025 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $14M.
- Howard Bailey Securities fully exited AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF in Q4 2025, selling an estimated $6.69M.
- Howard Bailey Securities's ten largest holdings make up 54% of its $254M portfolio in Q4 2025.
- Howard Bailey Securities opened 19 new positions and closed 22 in Q4 2025.
- Howard Bailey Securities's portfolio value fell 28% quarter-over-quarter to $254M.
Based on Howard Bailey Securities's 13F filing for Q4 2025, filed 11 Feb 2026.