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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
CACI icon
126
CACI
CACI
$14.8B
– –
-389
Closed -$207K
CMCSA icon
127
Comcast
CMCSA
$92.9B
– –
-6,916
Closed -$207K
COHR icon
128
Coherent
COHR
$64B
– –
-1,185
Closed -$219K
CRH icon
129
CRH
CRH
$65B
– –
-2,681
Closed -$335K
CSGP icon
130
CoStar Group
CSGP
$13.4B
– –
-5,031
Closed -$338K
D icon
131
Dominion Energy
D
$60.3B
– –
-4,273
Closed -$250K
DHR icon
132
Danaher
DHR
$143B
– –
-955
Closed -$219K
EMLC icon
133
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-9,407
Closed -$243K
FLRN icon
134
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-6,994
Closed -$215K
GLD icon
135
SPDR Gold Trust
GLD
$142B
– –
-994
Closed -$394K
GLDM icon
136
SPDR Gold MiniShares Trust
GLDM
$29.8B
– –
-5,822
Closed -$497K
HIGH icon
137
Simplify Enhanced Income ETF
HIGH
$67.1M
– –
-80,330
Closed -$1.79M
INTU icon
138
Intuit
INTU
$98B
– –
-412
Closed -$273K
JAAA icon
139
Janus Henderson AAA CLO ETF
JAAA
$29.8B
– –
-6,189
Closed -$313K
MDB icon
140
MongoDB
MDB
$38B
– –
-495
Closed -$208K
MRK icon
141
Merck
MRK
$334B
– –
-1,959
Closed -$206K
MSCI icon
142
MSCI
MSCI
$41.8B
– –
-353
Closed -$203K
MUB icon
143
iShares National Muni Bond ETF
MUB
$45.9B
– –
-21,744
Closed -$2.33M
QQQ icon
144
Invesco QQQ Trust
QQQ
$487B
– –
-581
Closed -$357K
RDVY icon
145
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
– –
-3,673
Closed -$255K
ROE icon
146
Astoria US Quality Kings ETF
ROE
$282M
– –
-5,776
Closed -$204K
ROK icon
147
Rockwell Automation
ROK
$49.5B
– –
-528
Closed -$205K
SHOP icon
148
Shopify
SHOP
$204B
– –
-1,952
Closed -$314K
SO icon
149
Southern Company
SO
$107B
– –
-3,115
Closed -$272K
SPTL icon
150
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
– –
-8,417
Closed -$223K
3 4 5
6
7

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IP
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CFG
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PC
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TWM
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SP
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WFG
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return
WRTC
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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.