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Howard Bailey Securities

Latest statistics and disclosures from Howard Bailey Securities's latest quarterly 13F-HR filing:

Top 5 stock holdings are IWY, SCEC, IWX, AVNM, EFV, and represent 41.42% of Howard Bailey Securities's stock portfolio.
Added to shares of these 10 stocks: MAYW (+$6.7M), JUNW (+$6.0M), SIXD (+$5.9M), ZJUN, ONEZ, SCEC, MAYT, ZMAY, BILZ, IWX.
Started 23 new stock positions in VRSK, ROK, UNH, AXP, VOOG, SIXD, MU, RSP, AMD, EMLC. MAYT, ZJUN, SHOP, NOW, NXPI, MAYW, GMAY, QCOM, ADI, JUNW, ZROZ, ZMAY, LTPZ.
Reduced shares in these 10 stocks: SIXO (-$5.7M), OCTW, SEPW, JULW, DECU, ZSEP, SPYM, APOC, AMZN, ZNOV.
Sold out of its positions in JULW, OCTW, DECU, JULU, FLJJ, SEPW, SIXO, AKAM, JANZ, DECZ. OCTZ, AUGZ, XOM, GSEP, ZAUG, TJUL, ZSEP, ZNOV, APOC, IAUM, PH, RTX, SCHX, SPUC.
Howard Bailey Securities was a net buyer of stock by $4.2M.
Howard Bailey Securities has $267M in assets under management (AUM), dropping by 9.62%.
Central Index Key (CIK): 0002043986

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Portfolio Holdings for Howard Bailey Securities

Howard Bailey Securities holds 121 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Rus Tp200 Gr Etf (IWY)	12.5	$33M	+2%	115k	290.62	View chart
Capitol Ser Tr Sterl Cap Bd Etf (SCEC)	12.2	$32M	+10%	1.3M	25.04	View chart
Ishares Tr Rus Tp200 Vl Etf (IWX)	7.9	$21M	+5%	202k	105.16	View chart
American Centy Etf Tr Avantis All Int (AVNM)	4.8	$13M	+3%	154k	82.38	View chart
Ishares Tr Eafe Value Etf (EFV)	4.0	$11M	+2%	140k	76.55	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	3.8	$10M	-4%	62k	164.60	View chart
Ishares Tr Eafe Grwth Etf (EFG)	3.6	$9.5M	-4%	77k	124.42	View chart
Ishares Core Msci Emkt (IEMG)	3.1	$8.3M	+3%	101k	82.84	View chart
Spdr Series Trust St Str P500etf (SPYM)	2.9	$7.7M	-17%	88k	87.88	View chart
Aim Etf Products Trust Allia Us May Etf (MAYW)	2.5	$6.7M	NEW	193k	34.77	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	2.2	$6.0M		49k	121.42	View chart
Aim Etf Products Trust Allia Us Jun Etf (JUNW)	2.2	$6.0M	NEW	173k	34.39	View chart
Aim Etf Products Trust Allianzim Us Eqt (SIXD)	2.2	$5.9M	NEW	193k	30.84	View chart
Elevation Series Trust True Se Buff Etf (ONEZ)	2.0	$5.4M	+183%	196k	27.59	View chart
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK)	1.5	$4.1M		175k	23.42	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	1.4	$3.6M		140k	25.94	View chart
Innovator Etfs Trust Equity Defnd 1yr (ZJUN)	1.3	$3.5M	NEW	128k	27.39	View chart
Pimco Etf Tr Ultr Sh Go Ac Fd (BILZ)	1.3	$3.4M	+173%	34k	100.93	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	1.3	$3.4M	+15%	23k	146.41	View chart
Simplify Exchange Traded Fun Short Term Trea (TUA)	1.2	$3.2M	+5%	157k	20.43	View chart
Simplify Exchange Traded Fun Curre Strat Etf (FOXY)	1.2	$3.1M		105k	29.79	View chart
Simplify Exchange Traded Fun Barrier Income (SBAR)	1.1	$3.0M		118k	25.60	View chart
Aim Etf Products Trust Allianzim Us Eqt (MAYT)	1.1	$2.9M	NEW	75k	39.00	View chart
Simplify Exchange Traded Fun Aggregate Bd Etf (AGGH)	1.1	$2.9M		142k	20.17	View chart
Sterling Cap Fds National Muni Bd (SCNM)	1.0	$2.7M	+4%	105k	25.15	View chart
Innovator Etfs Trust Equit Protn May (ZMAY)	1.0	$2.6M	NEW	99k	25.97	View chart
Apple (AAPL)	0.9	$2.3M	-2%	7.8k	289.38	View chart
Microsoft Corporation (MSFT)	0.8	$2.3M	-3%	6.0k	373.01	View chart
Simplify Exchange Traded Fun Volatility Prem (SVOL)	0.7	$2.0M		123k	16.04	View chart
Elevation Series Trust True St Sept Etf (SEPZ)	0.7	$1.9M	-3%	42k	45.44	View chart
NVIDIA Corporation (NVDA)	0.6	$1.7M	-7%	8.4k	200.09	View chart
Aim Etf Products Trust Allianzim Us Eqt (AIOO)	0.5	$1.4M	+7%	54k	26.32	View chart
Elevation Series Trust S&p Au De In Etf (PAYM)	0.5	$1.4M	-3%	55k	25.12	View chart
Ishares Tr Core Msci Intl (IDEV)	0.5	$1.3M	-14%	15k	89.01	View chart
Wisdomtree Tr Us Effic Core Fd (NTSX)	0.4	$1.2M	-17%	20k	59.05	View chart
Amazon (AMZN)	0.4	$1.1M	-49%	4.7k	238.35	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.4	$1.1M	+17%	32k	33.84	View chart
Visa Com Cl A (V)	0.4	$1.0M		3.0k	343.08	View chart
Steel Dynamics (STLD)	0.4	$1.0M		4.4k	229.46	View chart
Simplify Exchange Traded Fun Gamma Emerging (GAEM)	0.4	$1.0M		37k	26.91	View chart
Elevation Series Trust True Qu Bear Etf (QBER)	0.4	$969k	+116%	41k	23.80	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.3	$885k	-27%	9.3k	95.62	View chart
Wisdomtree Tr Yield Enhancd Us (AGGY)	0.3	$852k	-15%	20k	43.48	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$810k	-13%	2.3k	353.26	View chart
Broadcom (AVGO)	0.3	$775k		2.1k	377.75	View chart
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD)	0.3	$708k	-3%	17k	41.48	View chart
Wells Fargo & Company (WFC)	0.3	$689k		8.3k	82.64	View chart
CSX Corporation (CSX)	0.3	$672k		14k	47.53	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.3	$671k	-19%	14k	49.18	View chart
Wisdomtree Tr Dynamic Intl Eqt (DDWM)	0.2	$641k	-13%	14k	46.18	View chart
Pimco Etf Tr 15+ Yr Us Tips (LTPZ)	0.2	$637k	NEW	13k	50.65	View chart
Spdr Series Trust St Inter Etf (SPTI)	0.2	$591k		21k	28.39	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$583k		1.6k	357.37	View chart
Tesla Motors (TSLA)	0.2	$579k	-3%	1.4k	420.60	View chart
Micron Technology (MU)	0.2	$563k	NEW	488.00	1154.29	View chart
Eli Lilly & Co. (LLY)	0.2	$558k		465.00	1200.43	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.2	$548k	-10%	5.7k	96.32	View chart
Pimco Etf Tr 25yr+ Zero U S (ZROZ)	0.2	$530k	NEW	8.3k	64.10	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.2	$517k	-47%	20k	26.50	View chart
Doubleline Etf Trust Mortgage Etf (DMBS)	0.2	$509k		10k	49.09	View chart
Meta Platforms Cl A (META)	0.2	$501k	+5%	889.00	563.06	View chart
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC)	0.2	$478k		11k	45.68	View chart
Pimco Etf Tr Us Stk Plus Ac (SPLS)	0.2	$470k	-3%	8.7k	54.27	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.2	$462k	-13%	8.2k	56.52	View chart
Elevation Series Trust Trueshares S&p (PAYH)	0.2	$449k	-3%	18k	24.78	View chart
Wisdomtree Tr Intl Qulty Div (IQDG)	0.2	$446k	-10%	10k	43.08	View chart
Elevation Series Trust Trueshares Eqty (ONEH)	0.2	$426k	-2%	17k	24.68	View chart
JPMorgan Chase & Co. (JPM)	0.2	$418k	-5%	1.3k	327.21	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$416k	-28%	1.9k	217.98	View chart
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL)	0.2	$401k		1.4k	286.09	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$372k	NEW	1.7k	212.74	View chart
Wisdomtree Tr Efficient Gld Pl (GDE)	0.1	$369k	-22%	6.0k	61.09	View chart
Abbvie (ABBV)	0.1	$354k	-2%	1.4k	251.64	View chart
Servicenow (NOW)	0.1	$343k	NEW	3.5k	99.28	View chart
Synopsys (SNPS)	0.1	$341k	-9%	765.00	446.07	View chart
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD)	0.1	$332k		14k	23.77	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY)	0.1	$331k	NEW	7.7k	43.04	View chart
Marvell Technology (MRVL)	0.1	$328k	-68%	1.1k	297.89	View chart
Spdr Series Trust St Str Backe Etf (SPMB)	0.1	$327k	-18%	15k	22.31	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	0.1	$317k	-13%	3.5k	90.79	View chart
Analog Devices (ADI)	0.1	$317k	NEW	798.00	397.17	View chart
Wisdomtree Tr Us Smallcap Fund (EES)	0.1	$317k	-17%	4.7k	67.79	View chart
S&p Global (SPGI)	0.1	$315k	-10%	773.00	407.26	View chart
Charles Schwab Corporation (SCHW)	0.1	$313k	-13%	3.4k	92.27	View chart
Wisdomtree Tr Futre Strat Fd (WTMF)	0.1	$311k	-15%	7.6k	40.85	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$299k	+3%	809.00	370.12	View chart
Natera (NTRA)	0.1	$295k		1.1k	271.45	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$292k	-13%	583.00	500.23	View chart
Eaton Corp SHS (ETN)	0.1	$277k	-6%	650.00	426.12	View chart
Wisdomtree Tr Intl Smcap Div (DLS)	0.1	$272k	-14%	3.2k	83.79	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$271k	+30%	3.1k	86.42	View chart
Advanced Micro Devices (AMD)	0.1	$271k	NEW	466.00	580.91	View chart
Johnson & Johnson (JNJ)	0.1	$268k	-23%	1.1k	253.97	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$267k	-2%	388.00	686.84	View chart
Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO)	0.1	$265k	-16%	5.8k	45.75	View chart
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR)	0.1	$258k	-2%	2.7k	95.61	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.1	$247k	-5%	2.2k	110.35	View chart
Verisk Analytics (VRSK)	0.1	$240k	NEW	1.3k	179.53	View chart
Pepsi (PEP)	0.1	$239k	-2%	1.8k	135.43	View chart
Spdr Series Trust St Inter Bd Etf (SPIB)	0.1	$239k		7.1k	33.46	View chart
Elevation Series Trust Trushares Bull (QBUL)	0.1	$238k	-63%	9.8k	24.15	View chart
Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF)	0.1	$237k	-23%	7.7k	30.61	View chart
T Rowe Price Exchange-traded Small Mid Cap (TMSL)	0.1	$237k	-9%	5.4k	43.85	View chart
UnitedHealth (UNH)	0.1	$234k	NEW	562.00	415.63	View chart
Oracle Corporation (ORCL)	0.1	$229k	-8%	1.6k	146.55	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.1	$229k	-37%	115.00	1989.44	View chart
Wal-Mart Stores (WMT)	0.1	$228k	-13%	2.0k	113.23	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.1	$226k	+3%	8.5k	26.52	View chart
Wisdomtree Tr Us Hgh Yld Corp (QHY)	0.1	$225k	-9%	4.9k	45.81	View chart
Rockwell Automation (ROK)	0.1	$224k	NEW	452.00	495.08	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$223k	-80%	297.00	749.63	View chart
Take-Two Interactive Software (TTWO)	0.1	$223k	-12%	890.00	249.98	View chart
IDEXX Laboratories (IDXX)	0.1	$219k	-6%	416.00	526.44	View chart
Deere & Company (DE)	0.1	$219k	-14%	345.00	634.33	View chart
Spdr Series Trust St Sho Treas Etf (SPTS)	0.1	$218k		7.5k	29.01	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.1	$218k	NEW	2.6k	82.60	View chart
Qualcomm (QCOM)	0.1	$216k	NEW	1.2k	184.79	View chart
Nxp Semiconductors N V (NXPI)	0.1	$210k	NEW	746.00	281.03	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.1	$208k	NEW	1.8k	114.18	View chart
American Express Company (AXP)	0.1	$204k	NEW	604.00	338.42	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	0.1	$201k	NEW	7.9k	25.56	View chart

Past Filings by Howard Bailey Securities

SEC 13F filings are viewable for Howard Bailey Securities going back to 2024

Howard Bailey Securities 2026 Q2 filed Aug. 10, 2026
Howard Bailey Securities 2026 Q1 filed April 23, 2026
Howard Bailey Securities 2025 Q1 restated filed Feb. 27, 2026
Howard Bailey Securities 2025 Q2 restated filed Feb. 27, 2026
Howard Bailey Securities 2025 Q3 restated filed Feb. 27, 2026
Howard Bailey Securities 2025 Q3 filed Nov. 4, 2025
Howard Bailey Securities 2025 Q2 filed Aug. 7, 2025
Howard Bailey Securities 2025 Q1 filed April 17, 2025
Howard Bailey Securities 2024 Q4 filed Jan. 29, 2025
Howard Bailey Securities 2024 Q3 filed Nov. 8, 2024

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