Howard Bailey Securities, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Howard Bailey Securities, Llc disclosed 102 stock positions valued at approximately $266.58M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 102
- Portfolio Value
- $266.58M
Holdings by Sector
Howard Bailey Securities, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWY | Other | 12.52% | 114,885 | +3,023 | +2.70% | $33,387,797 |
| ISHARES TR | IWX | Other | 7.95% | 201,456 | +10,772 | +5.65% | $21,185,078 |
| ISHARES TR | EFV | Other | 4.02% | 140,003 | +4,004 | +2.94% | $10,717,221 |
| ISHARES TR | IWS | Other | 3.80% | 61,554 | -2,943 | -4.56% | $10,131,748 |
| ISHARES TR | EFG | Other | 3.58% | 76,750 | -3,260 | -4.07% | $9,549,232 |
| ISHARES INC | IEMG | Other | 3.13% | 100,749 | +3,056 | +3.13% | $8,346,016 |
| SPDR SERIES TRUST | SPLG | Other | 2.90% | 87,972 | -18,695 | -17.53% | $7,730,949 |
| AIM ETF PRODUCTS TRUST | MAYW | Other | 2.51% | 192,678 | +192,678 | +100.00% | $6,699,414 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 2.25% | 49,308 | +627 | +1.29% | $5,986,929 |
| AIM ETF PRODUCTS TRUST | JUNW | Other | 2.24% | 173,393 | +173,393 | +100.00% | $5,962,985 |
| SIMPLIFY EXCHANGE TRADED FUN | BUCK | Other | 1.53% | 174,639 | +1,435 | +0.83% | $4,090,039 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 1.36% | 139,542 | -29 | -0.02% | $3,619,732 |
| PIMCO ETF TR | BILZ | Other | 1.27% | 33,625 | +21,341 | +173.73% | $3,393,753 |
| ISHARES TR | IWP | Other | 1.27% | 23,081 | +3,159 | +15.86% | $3,379,274 |
| SIMPLIFY EXCHANGE TRADED FUN | TUA | Other | 1.20% | 156,987 | +8,833 | +5.96% | $3,206,466 |
| AIM ETF PRODUCTS TRUST | MAYT | Other | 1.10% | 74,876 | +74,876 | +100.00% | $2,919,978 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGH | Other | 1.07% | 141,976 | +2,438 | +1.75% | $2,863,659 |
| APPLE INC | AAPL | Technology | 0.85% | 7,833 | -161 | -2.01% | $2,266,685 |
| MICROSOFT CORP | MSFT | Technology | 0.84% | 6,034 | -223 | -3.56% | $2,250,734 |
| SIMPLIFY EXCHANGE TRADED FUN | SVOL | Other | 0.74% | 123,270 | +1,623 | +1.33% | $1,977,250 |
| NVIDIA CORPORATION | NVDA | Technology | 0.63% | 8,438 | -691 | -7.57% | $1,688,381 |
| ISHARES TR | IDEV | Other | 0.49% | 14,663 | -2,390 | -14.02% | $1,305,154 |
| WISDOMTREE TR | NTSX | Other | 0.44% | 19,882 | -4,084 | -17.04% | $1,174,032 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.42% | 4,664 | -4,565 | -49.46% | $1,111,656 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.41% | 32,138 | +4,883 | +17.92% | $1,087,540 |
| VISA INC | V | Financial Services | 0.38% | 2,979 | -56 | -1.85% | $1,022,029 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 0.38% | 4,416 | - | - | $1,013,295 |
| WISDOMTREE TR | DGRW | Other | 0.33% | 9,259 | -3,556 | -27.75% | $885,365 |
| WISDOMTREE TR | AGGY | Other | 0.32% | 19,587 | -3,693 | -15.86% | $851,643 |
| ALPHABET INC | GOOG | Communication Services | 0.30% | 2,294 | -369 | -13.86% | $810,371 |
Showing 30 of 102 holdings in the latest reporting period.