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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 SCEC, IWY, IWX, AVNM, EFV, and represent 39.67% of Howard Bailey Securities's stock portfolio.
Added to shares of these 10 stocks: AVNM (+$11M), SIXO (+$5.7M), OCTW, FOXY, SCNM, SCEC, IWY, APOC, SBAR, AGGH.
Started 27 new stock positions in JANZ, ZNOV, Pimco Etf Tr, AUGZ, JNJ, SIXO, TMSL, Elevation Series Trust, OCTW, LLY.
Reduced shares in these 10 stocks: DGRW (-$14M), NTSX (-$12M), AGGY (-$9.4M), SCHG (-$9.4M), DDWM (-$8.5M), XSOE (-$7.8M), DLN (-$7.0M), SIXP (-$6.7M), DON (-$5.6M), IQDG (-$5.5M).
Sold out of its positions in SIXP, DECW, ROE, AMP, ADI, APO, ADP, CACI, COHR, CMCSA.
Howard Bailey Securities was a net seller of stock by $-106M.
Howard Bailey Securities has $243M in assets under management (AUM), dropping by -30.78%.
Central Index Key (CIK): 0002043986

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Portfolio Holdings for Howard Bailey Securities

Howard Bailey Securities holds 122 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Capitol Ser Tr Sterling Cap Enh (SCEC)	12.1	$30M	+7%	1.2M	25.09	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	11.4	$28M	+7%	112k	248.84	View chart
Ishares Tr Rus Tp200 Vl Etf (IWX)	7.3	$18M	+4%	191k	92.67	View chart
American Centy Etf Tr Avantis All Int (AVNM)	4.7	$11M	NEW	149k	76.17	View chart
Ishares Tr Eafe Value Etf (EFV)	4.2	$10M		136k	74.35	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	3.9	$9.4M	+2%	65k	145.74	View chart
Ishares Tr Eafe Grwth Etf (EFG)	3.7	$8.9M	+2%	80k	111.37	View chart
Spdr Series Trust State Street Spd (SPYM)	3.4	$8.2M	-17%	107k	76.54	View chart
Ishares Core Msci Emkt (IEMG)	2.8	$6.8M	+5%	98k	69.75	View chart
Aim Etf Products Trust Allianzim Us Eqt (SIXO)	2.4	$5.7M	NEW	170k	33.78	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	2.0	$4.9M	+4%	49k	100.17	View chart
Aim Etf Products Trust Allianzim Us Equ (OCTW)	1.9	$4.6M	NEW	120k	38.47	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	1.7	$4.2M	+18%	140k	30.22	View chart
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK)	1.7	$4.1M	+21%	173k	23.51	View chart
Aim Etf Products Trust Allianzim Us Eqt (SEPW)	1.5	$3.6M	-27%	115k	31.59	View chart
Simplify Exchange Traded Fun Short Term Trea (TUA)	1.3	$3.1M	-15%	148k	21.10	View chart
Simplify Exchange Traded Fun Currency Strateg (FOXY)	1.2	$3.0M	NEW	104k	29.24	View chart
Aim Etf Products Trust Allianzim Us Eqt (JULW)	1.2	$3.0M	-13%	77k	38.81	View chart
Simplify Exchange Traded Fun Barrier Income (SBAR)	1.2	$2.9M	+101%	117k	24.54	View chart
Simplify Exchange Traded Fun Aggregate Bond E (AGGH)	1.2	$2.8M	+92%	140k	20.35	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	1.0	$2.6M	+38%	20k	128.12	View chart
Sterling Cap Fds National Muni Bd (SCNM)	1.0	$2.5M	NEW	101k	24.86	View chart
Aim Etf Products Trust Allianzim Us Equ (DECU)	1.0	$2.3M	-14%	88k	26.58	View chart
Microsoft Corporation (MSFT)	1.0	$2.3M	-13%	6.3k	370.16	View chart
Innovator Etfs Trust Equity Defined P (ZSEP)	0.8	$2.0M	-17%	76k	26.72	View chart
Apple (AAPL)	0.8	$2.0M	-17%	8.0k	253.80	View chart
Amazon (AMZN)	0.8	$1.9M	+32%	9.2k	208.28	View chart
Simplify Exchange Traded Fun Volatility Prem (SVOL)	0.8	$1.9M	-9%	122k	15.34	View chart
Elevation Series Trust Trueshares Struc (SEPZ)	0.7	$1.8M	-14%	44k	40.61	View chart
Elevation Series Trust Trueshares Seaso (ONEZ)	0.7	$1.7M	-12%	69k	25.04	View chart
NVIDIA Corporation (NVDA)	0.7	$1.6M		9.1k	174.40	View chart
Innovator Etfs Trust Equity Defined P (APOC)	0.6	$1.5M	NEW	57k	25.54	View chart
Ishares Tr Core Msci Intl (IDEV)	0.6	$1.4M	-32%	17k	83.57	View chart
Aim Etf Products Trust Allianzim Us Eqt (AIOO)	0.5	$1.3M	-17%	50k	25.70	View chart
Elevation Series Trust Sp Autocallable (PAYM)	0.5	$1.3M	NEW	57k	21.95	View chart
Wisdomtree Tr Us Efficient Cor (NTSX)	0.5	$1.2M	-90%	24k	52.15	View chart
Pimco Etf Tr Ultra Short Govt (BILZ)	0.5	$1.2M	-74%	12k	100.97	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.5	$1.1M	-92%	13k	87.84	View chart
Innovator Etfs Trust Equity Defined P (ZNOV)	0.4	$1.1M	NEW	40k	26.55	View chart
Wisdomtree Tr Yield Enhancd Us (AGGY)	0.4	$1.0M	-90%	23k	43.45	View chart
Ishares Tr Core Sp500 Etf (IVV)	0.4	$1.0M	-38%	1.5k	653.06	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.4	$988k	NEW	37k	26.61	View chart
Elevation Series Trust Trueshares Strcd (JANZ)	0.4	$956k	NEW	26k	36.76	View chart
Simplify Exchange Traded Fun Gamma Emerging (GAEM)	0.4	$953k	+27%	37k	25.89	View chart
Visa Com Cl A (V)	0.4	$917k	-5%	3.0k	302.25	View chart
Elevation Series Trust Trueshares Struc (AUGZ)	0.4	$867k	NEW	21k	40.64	View chart
Elevation Series Trust Trueshares Dec (DECZ)	0.4	$857k	-13%	22k	38.83	View chart
Aim Etf Products Trust Allianzim U S Eq (FLJJ)	0.3	$845k	NEW	27k	31.38	View chart
Steel Dynamics (STLD)	0.3	$795k	-21%	4.4k	180.00	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$794k	-92%	27k	29.13	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$764k	-21%	2.7k	286.83	View chart
Wisdomtree Tr Dynamic Intl Eqt (DDWM)	0.3	$707k	-92%	16k	44.11	View chart
Aim Etf Products Trust Allianzim Eq Buf (JULU)	0.3	$683k	-15%	24k	28.55	View chart
Wisdomtree Tr Em Ex Stowned (XSOE)	0.3	$683k	-91%	17k	40.10	View chart
Wells Fargo & Company (WFC)	0.3	$663k		8.3k	79.61	View chart
Broadcom (AVGO)	0.3	$646k	+31%	2.1k	309.52	View chart
Innovator Etfs Trust Equity Def Protn (TJUL)	0.3	$642k	-17%	22k	29.36	View chart
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD)	0.3	$640k	-13%	18k	36.37	View chart
Elevation Series Trust Trushares Bull (QBUL)	0.3	$636k	+75%	27k	23.57	View chart
Parker-Hannifin Corporation (PH)	0.2	$606k		677.00	895.24	View chart
Spdr Series Trust State Street Spd (SPTI)	0.2	$595k	-27%	21k	28.66	View chart
CSX Corporation (CSX)	0.2	$581k		14k	41.05	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.2	$570k	-92%	6.4k	89.33	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GSEP)	0.2	$538k	NEW	14k	38.11	View chart
Tesla Motors (TSLA)	0.2	$528k	+24%	1.4k	371.75	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$527k	-36%	2.7k	196.23	View chart
Doubleline Etf Trust Mortgage Etf (DMBS)	0.2	$514k	-27%	10k	49.38	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.2	$498k	-91%	9.5k	52.54	View chart
Wisdomtree Tr Efficient Gld Pl (GDE)	0.2	$487k	-91%	7.7k	62.90	View chart
Meta Platforms Cl A (META)	0.2	$482k	+3%	842.00	572.17	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$468k	-11%	1.6k	287.58	View chart
Wisdomtree Tr Intl Qulty Div (IQDG)	0.2	$467k	-92%	12k	40.14	View chart
Elevation Series Trust Trueshares Quart (QBER)	0.2	$453k	-90%	19k	24.13	View chart
Raytheon Technologies Corp (RTX)	0.2	$439k	-3%	2.3k	192.90	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$433k	NEW	17k	25.64	View chart
Elevation Series Trust Trueshares Oct (OCTZ)	0.2	$429k	NEW	10k	41.10	View chart
Elevation Series Trust Trueshares Eqty	0.2	$425k	NEW	18k	24.11	View chart
Eli Lilly & Co. (LLY)	0.2	$424k	NEW	460.00	920.55	View chart
Pimco Etf Tr Us Stk Plus Ac	0.2	$420k	NEW	8.9k	47.06	View chart
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC)	0.2	$420k	-15%	11k	39.47	View chart
Spdr Series Trust State Street Spd (SPMB)	0.2	$404k	-89%	18k	22.39	View chart
JPMorgan Chase & Co. (JPM)	0.2	$399k	+13%	1.4k	294.16	View chart
Simplify Exchange Traded Fun Us Eqt Pls Upsid (SPUC)	0.2	$397k	NEW	9.0k	44.18	View chart
Exxon Mobil Corporation (XOM)	0.2	$384k	-2%	2.3k	169.66	View chart
Elevation Series Trust Trueshares Sp (PAYH)	0.2	$382k	NEW	19k	20.41	View chart
S&p Global (SPGI)	0.2	$369k	-32%	867.00	425.34	View chart
Charles Schwab Corporation (SCHW)	0.2	$367k	-16%	3.9k	93.98	View chart
Wisdomtree Tr Futre Strat Fd (WTMF)	0.1	$359k	-91%	9.1k	39.69	View chart
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL)	0.1	$351k	+47%	1.4k	250.55	View chart
Marvell Technology (MRVL)	0.1	$345k	-9%	3.5k	99.05	View chart
Johnson & Johnson (JNJ)	0.1	$336k	NEW	1.4k	244.44	View chart
Synopsys (SNPS)	0.1	$335k	+71%	844.00	396.48	View chart
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD)	0.1	$334k	+18%	14k	23.86	View chart
Wisdomtree Tr Us Smallcap Fund (EES)	0.1	$327k	-91%	5.6k	58.05	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$322k	-15%	671.00	479.25	View chart
Spdr Series Trust State Street Spd (SPTM)	0.1	$321k	-30%	4.1k	79.06	View chart
Innovator Etfs Trust Equity Defined P (ZAUG)	0.1	$317k	NEW	12k	26.63	View chart
Abbvie (ABBV)	0.1	$313k	-15%	1.4k	217.49	View chart
Wisdomtree Tr Intl Smcap Div (DLS)	0.1	$310k	-91%	3.8k	81.50	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	0.1	$303k	-85%	10k	30.15	View chart
Wal-Mart Stores (WMT)	0.1	$291k	-9%	2.3k	124.30	View chart
Pepsi (PEP)	0.1	$281k	-16%	1.8k	155.32	View chart
Victory Portfolios Ii Shares Free Cash (VFLO)	0.1	$276k	-21%	7.0k	39.48	View chart
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR)	0.1	$265k	-25%	2.8k	95.82	View chart
Ishares Tr Trust Ishare 01 (SHV)	0.1	$260k	-4%	2.4k	110.39	View chart
Oracle Corporation (ORCL)	0.1	$251k	-13%	1.7k	147.11	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$251k	-88%	781.00	320.89	View chart
IDEXX Laboratories (IDXX)	0.1	$251k	-43%	446.00	561.89	View chart
Eaton Corp SHS (ETN)	0.1	$249k	NEW	695.00	357.67	View chart
Wisdomtree Tr Us Hgh Yld Corp (QHY)	0.1	$248k	-90%	5.4k	45.54	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.1	$244k	-22%	185.00	1320.83	View chart
Spdr Series Trust State Street Spd (SPIB)	0.1	$240k	-28%	7.2k	33.54	View chart
Vanguard Index Fds Sp 500 Etf Shs (VOO)	0.1	$238k	-57%	399.00	597.56	View chart
Akamai Technologies (AKAM)	0.1	$237k	NEW	2.1k	114.85	View chart
Deere & Company (DE)	0.1	$228k	-29%	405.00	563.30	View chart
Spdr Series Trust State Street Spd (SPTS)	0.1	$221k	-28%	7.6k	29.18	View chart
T Rowe Price Etf Small Mid Cap (TMSL)	0.1	$220k	NEW	6.0k	36.67	View chart
Natera (NTRA)	0.1	$218k	NEW	1.1k	199.99	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.1	$216k	-29%	8.2k	26.20	View chart
Ishares Gold Tr Shares Represent (IAUM)	0.1	$214k	-53%	4.6k	46.70	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$208k	-51%	2.4k	86.69	View chart
Take-Two Interactive Software (TTWO)	0.1	$201k	NEW	1.0k	197.50	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 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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