Howard Bailey Securities, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 27, 2026, Howard Bailey Securities, Llc disclosed 97 stock positions valued at approximately $259.07M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and AMERICAN CENTY ETF TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 97
- Portfolio Value
- $259.07M
Holdings by Sector
Howard Bailey Securities, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWY | Other | 13.40% | 117,702 | +2,817 | +2.45% | $34,711,465 |
| ISHARES TR | IWX | Other | 9.39% | 221,996 | +20,540 | +10.20% | $24,315,265 |
| AMERICAN CENTY ETF TR | AVNM | Other | 4.80% | 149,661 | -4,688 | -3.04% | $12,429,305 |
| ISHARES TR | EFV | Other | 4.43% | 144,921 | +4,918 | +3.51% | $11,469,076 |
| ISHARES TR | IWS | Other | 3.88% | 62,473 | +919 | +1.49% | $10,041,899 |
| ISHARES TR | EFG | Other | 3.72% | 80,492 | +3,742 | +4.88% | $9,645,403 |
| ISHARES INC | IEMG | Other | 3.25% | 103,876 | +3,127 | +3.10% | $8,430,567 |
| SPDR SERIES TRUST | SPLG | Other | 2.75% | 79,264 | -8,708 | -9.90% | $7,114,773 |
| AIM ETF PRODUCTS TRUST | MAYW | Other | 2.48% | 181,116 | -11,562 | -6.00% | $6,436,863 |
| AIM ETF PRODUCTS TRUST | JUNW | Other | 2.26% | 168,086 | -5,307 | -3.06% | $5,862,840 |
| AIM ETF PRODUCTS TRUST | SIXD | Other | 2.20% | 181,694 | -11,017 | -5.72% | $5,703,375 |
| ELEVATION SERIES TRUST | ONEZ | Other | 2.01% | 185,710 | -10,678 | -5.44% | $5,199,871 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 1.85% | 42,731 | -6,577 | -13.34% | $4,796,089 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 1.48% | 133,231 | -6,311 | -4.52% | $3,842,391 |
| SIMPLIFY EXCHANGE TRADED FUN | BUCK | Other | 1.48% | 166,059 | -8,580 | -4.91% | $3,832,641 |
| INNOVATOR ETFS TRUST | ZJUN | Other | 1.43% | 133,345 | +5,214 | +4.07% | $3,697,657 |
| PIMCO ETF TR | BILZ | Other | 1.27% | 32,721 | -904 | -2.69% | $3,301,863 |
| APPLE INC | AAPL | Technology | 1.13% | 8,763 | +930 | +11.87% | $2,918,402 |
| SIMPLIFY EXCHANGE TRADED FUN | TUA | Other | 1.10% | 150,076 | -6,911 | -4.40% | $2,857,455 |
| SIMPLIFY EXCHANGE TRADED FUN | SBAR | Other | 1.10% | 112,314 | -5,863 | -4.96% | $2,847,158 |
| AIM ETF PRODUCTS TRUST | MAYT | Other | 1.09% | 70,688 | -4,188 | -5.59% | $2,820,564 |
| INNOVATOR ETFS TRUST | ZMAY | Other | 1.05% | 103,293 | +3,909 | +3.93% | $2,721,667 |
| MICROSOFT CORP | MSFT | Technology | 1.04% | 5,276 | -758 | -12.56% | $2,705,966 |
| SIMPLIFY EXCHANGE TRADED FUN | FOXY | Other | 1.03% | 100,328 | -4,137 | -3.96% | $2,680,758 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGH | Other | 1.00% | 137,335 | -4,641 | -3.27% | $2,599,756 |
| STERLING CAP FDS | SCNM | Other | 0.96% | 105,728 | +370 | +0.35% | $2,487,120 |
| ISHARES TR | IWP | Other | 0.85% | 15,974 | -7,107 | -30.79% | $2,199,332 |
| SIMPLIFY EXCHANGE TRADED FUN | SVOL | Other | 0.74% | 116,802 | -6,468 | -5.25% | $1,912,045 |
| ELEVATION SERIES TRUST | SEPZ | Other | 0.71% | 39,713 | -2,671 | -6.30% | $1,833,411 |
| AIM ETF PRODUCTS TRUST | AIOO | Other | 0.57% | 56,111 | +2,159 | +4.00% | $1,482,453 |
Showing 30 of 97 holdings in the latest reporting period.