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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $30.4M | 11.98% |
109,752
+5,906
| +6% | +$1.64M |
2024 Q3
5 quarters
|
|
2
Sterling Capital Funds
SCEC
$591M
| $28.4M | 11.19% |
1,120,196
+30,956
| +3% | +$789K |
2025 Q2
2 quarters
|
|
3
iShares Russell Top 200 Value ETF
IWX
$3.36B
| $17.6M | 6.92% |
191,245
+9,101
| +5% | +$817K |
2024 Q3
5 quarters
|
|
4
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $10.2M | 4.04% |
143,504
+5,198
| +4% | +$361K |
2024 Q3
5 quarters
|
|
|
5
Avantis All International Markets Equity ETF
AVNM
$768M
| $9.75M | 3.84% |
+132,605
| New | +$9.52M |
2025 Q4
0 quarters
|
|
6
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $9.35M | 3.69% |
82,112
+3,831
| +5% | +$439K |
2024 Q3
5 quarters
|
|
7
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $9.32M | 3.67% |
66,054
+3,097
| +5% | +$433K |
2024 Q3
5 quarters
|
|
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $8.93M | 3.52% |
111,331
-17,580
| -14% | -$1.4M |
2024 Q3
5 quarters
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $6.62M | 2.61% |
98,494
+6,008
| +6% | +$403K |
2024 Q3
5 quarters
|
|
|
10
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
| $6.16M | 2.43% |
+177,439
| New | +$6.08M |
2025 Q4
0 quarters
|
|
11
Vanguard Russell 2000 ETF
VTWO
$16.2B
| $4.87M | 1.92% |
48,910
+2,404
| +5% | +$239K |
2024 Q3
5 quarters
|
|
|
12
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$334M
| $4.86M | 1.92% |
+124,715
| New | +$4.82M |
2025 Q4
0 quarters
|
|
13
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$131M
| $3.84M | 1.51% |
120,317
-37,047
| -24% | -$1.17M |
2025 Q3
1 quarter
|
|
14
Simplify Stable Income ETF
BUCK
$523M
| $3.69M | 1.45% |
155,592
+13,079
| +9% | +$312K |
2024 Q3
5 quarters
|
|
15
Simplify Managed Futures Strategy ETF
CTA
$1.37B
| $3.48M | 1.37% |
127,545
+9,703
| +8% | +$266K |
2024 Q3
5 quarters
|
|
16
Simplify Short Term Treasury Futures Strategy ETF
TUA
$451M
| $3.32M | 1.31% |
151,380
-24,049
| -14% | -$528K |
2024 Q3
5 quarters
|
|
17
Microsoft
MSFT
$3.98T
| $3.31M | 1.31% |
6,853
-409
| -6% | -$205K |
2024 Q3
5 quarters
|
|
18
TrueShares Quarterly Bear Hedge ETF
QBER
$71.1M
| $3.17M | 1.25% |
132,406
-56,030
| -30% | -$1.38M |
2024 Q3
5 quarters
|
|
19
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$256M
| $3.17M | 1.25% |
81,093
-8,374
| -9% | -$324K |
2025 Q3
1 quarter
|
|
20
PIMCO Ultra Short Government Active ETF
BILZ
$897M
| $2.98M | 1.17% |
29,590
-19,333
| -40% | -$1.95M |
2024 Q3
5 quarters
|
|
21
Simplify Aggregate Bond ETF
AGGH
$490M
| $2.57M | 1.01% |
124,005
+51,563
| +71% | +$1.07M |
2025 Q3
1 quarter
|
|
22
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$52M
| $2.51M | 0.99% |
91,689
-10,310
| -10% | -$280K |
2025 Q3
1 quarter
|
|
23
iShares National Muni Bond ETF
MUB
$48.8B
| $2.33M | 0.92% |
21,744
+876
| +4% | +$93.8K |
2024 Q3
5 quarters
|
|
24
Apple
AAPL
$5.01T
| $2.27M | 0.89% |
8,338
-1,334
| -14% | -$358K |
2024 Q3
5 quarters
|
|
25
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $2.16M | 0.85% |
15,774
+1,417
| +10% | +$198K |
2024 Q3
5 quarters
|
|
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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.