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
Cap. Flow
-$102M
Cap. Flow %
-40.17%
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
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$9.52M
2
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$6.08M
3
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$4.82M
4
FOXY icon
Simplify Currency Strategy ETF
FOXY
+$1.79M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.64M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$14M
2
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$12.7M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.5M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$9.63M
5
DDWM icon
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
IGSB icon
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-9,707
Closed -$515K –
LEN icon
152
Lennar Class A
LEN
$17.4B
– –
-1,761
Closed -$222K –
LIN icon
153
Linde
LIN
$227B
– –
-428
Closed -$203K –
NOW icon
154
ServiceNow
NOW
$145B
– –
-1,415
Closed -$260K –
NXPI icon
155
NXP Semiconductors
NXPI
$56.2B
– –
-889
Closed -$202K –
PFFD icon
156
Global X US Preferred ETF
PFFD
$1.98B
– –
-18,205
Closed -$354K –
QCOM icon
157
Qualcomm
QCOM
$185B
– –
-1,641
Closed -$273K –
SHV icon
158
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
– –
-2,464
Closed -$272K –
VUG icon
159
Vanguard Morningstar Growth ETF
VUG
$232B
– –
-3,408
Closed -$272K –
WDAY icon
160
Workday
WDAY
$45.4B
– –
-929
Closed -$224K –
SIXP icon
161
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$52.9M
– –
-217,151
Closed -$6.69M –
ZJUL icon
162
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$195M
– –
-45,153
Closed -$1.3M –
ZDEK icon
163
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$108M
– –
-51,629
Closed -$1.3M –
3 4 5 6
7

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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.