Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRRUS TP200 GR ETF | RUS TP200 GR ETF | $33.4M | 12.5% |
| Capitol Ser TRSTERL CAP BD ETF | STERL CAP BD ETF | $32.4M | 12.2% |
| iShares TRRUS TP200 VL ETF | RUS TP200 VL ETF | $21.2M | 7.9% |
| American Centy ETF TRAVANTIS ALL INT | AVANTIS ALL INT | $12.7M | 4.8% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $10.7M | 4.0% |
| iShares TRRUS MDCP VAL ETF | RUS MDCP VAL ETF | $10.1M | 3.8% |
| iShares TREAFE GRWTH ETF | EAFE GRWTH ETF | $9.55M | 3.6% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $8.35M | 3.1% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $7.73M | 2.9% |
| Aim ETF Products TrustALLIA US MAY ETF | ALLIA US MAY ETF | $6.7M | 2.5% |
| Vanguard Scottsdale FdsVNG RUS2000IDX | VNG RUS2000IDX | $5.99M | 2.2% |
| Aim ETF Products TrustALLIA US JUN ETF | ALLIA US JUN ETF | $5.96M | 2.2% |
| Aim ETF Products TrustALLIANZIM US EQT | ALLIANZIM US EQT | $5.94M | 2.2% |
| Elevation Series TrustTRUE SE BUFF ETF | TRUE SE BUFF ETF | $5.42M | 2.0% |
| Simplify Exchange Traded FunTREASURY OPT INC | TREASURY OPT INC | $4.09M | 1.5% |
| Simplify Exchange Traded FunMANAGED FUTURES | MANAGED FUTURES | $3.62M | 1.4% |
| Innovator ETFS TrustEQUITY DEFND 1YR | EQUITY DEFND 1YR | $3.51M | 1.3% |
| Pimco ETF TRULTR SH GO AC FD | ULTR SH GO AC FD | $3.39M | 1.3% |
| iShares TRRUS MD CP GR ETF | RUS MD CP GR ETF | $3.38M | 1.3% |
| Simplify Exchange Traded FunSHORT TERM TREA | SHORT TERM TREA | $3.21M | 1.2% |
| Simplify Exchange Traded FunCURRE STRAT ETF | CURRE STRAT ETF | $3.11M | 1.2% |
| Simplify Exchange Traded FunBARRIER INCOME | BARRIER INCOME | $3.03M | 1.1% |
| Aim ETF Products TrustALLIANZIM US EQT | ALLIANZIM US EQT | $2.92M | 1.1% |
| Simplify Exchange Traded FunAGGREGATE BD ETF | AGGREGATE BD ETF | $2.86M | 1.1% |
| Sterling Cap FdsNATIONAL MUNI BD | NATIONAL MUNI BD | $2.65M | 1.0% |
| Innovator ETFS TrustEQUIT PROTN MAY | EQUIT PROTN MAY | $2.58M | 1.0% |
| Apple Inc.COM | COM | $2.27M | 0.9% |
| Microsoft Corp.COM | COM | $2.25M | 0.8% |
| Simplify Exchange Traded FunVOLATILITY PREM | VOLATILITY PREM | $1.98M | 0.7% |
| Elevation Series TrustTRUE ST SEPT ETF | TRUE ST SEPT ETF | $1.93M | 0.7% |
| Nvidia CorporationCOM | COM | $1.69M | 0.6% |
| Aim ETF Products TrustALLIANZIM US EQT | ALLIANZIM US EQT | $1.42M | 0.5% |
| Elevation Series TrustS&P AU DE IN ETF | S&P AU DE IN ETF | $1.39M | 0.5% |
| iShares TRCORE MSCI INTL | CORE MSCI INTL | $1.31M | 0.5% |
| Wisdomtree TRUS EFFIC CORE FD | US EFFIC CORE FD | $1.17M | 0.4% |
| Amazon Com Inc.COM | COM | $1.11M | 0.4% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $1.09M | 0.4% |
| Visa Inc.COM CL A | COM CL A | $1.02M | 0.4% |
| Steel Dynamics Inc.COM | COM | $1.01M | 0.4% |
| Simplify Exchange Traded FunGAMMA EMERGING | GAMMA EMERGING | $1M | 0.4% |
| Elevation Series TrustTRUE QU BEAR ETF | TRUE QU BEAR ETF | $969K | 0.4% |
| Wisdomtree TRUS QTLY DIV GRT | US QTLY DIV GRT | $885K | 0.3% |
| Wisdomtree TRYIELD ENHANCD US | YIELD ENHANCD US | $852K | 0.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $810K | 0.3% |
| Broadcom Inc.COM | COM | $775K | 0.3% |
| Simplify Exchange Traded FunUS EQT PLS DWNSD | US EQT PLS DWNSD | $708K | 0.3% |
| Wells Fargo & COCOM | COM | $689K | 0.3% |
| CSX Corp.COM | COM | $672K | 0.3% |
| Wisdomtree TREM EX ST-OWNED | EM EX ST-OWNED | $671K | 0.3% |
| Wisdomtree TRDYNAMIC INTL EQT | DYNAMIC INTL EQT | $641K | 0.2% |
iShares TRRUS TP200 GR ETF$33.4M
- Class
- RUS TP200 GR ETF
- Share
- 12.5%
Capitol Ser TRSTERL CAP BD ETF$32.4M
- Class
- STERL CAP BD ETF
- Share
- 12.2%
iShares TRRUS TP200 VL ETF$21.2M
- Class
- RUS TP200 VL ETF
- Share
- 7.9%
American Centy ETF TRAVANTIS ALL INT$12.7M
- Class
- AVANTIS ALL INT
- Share
- 4.8%
iShares TREAFE VALUE ETF$10.7M
- Class
- EAFE VALUE ETF
- Share
- 4.0%
iShares TRRUS MDCP VAL ETF$10.1M
- Class
- RUS MDCP VAL ETF
- Share
- 3.8%
iShares TREAFE GRWTH ETF$9.55M
- Class
- EAFE GRWTH ETF
- Share
- 3.6%
iShares Inc.CORE MSCI EMKT$8.35M
- Class
- CORE MSCI EMKT
- Share
- 3.1%
SPDR Series TrustST STR P500ETF$7.73M
- Class
- ST STR P500ETF
- Share
- 2.9%
Aim ETF Products TrustALLIA US MAY ETF$6.7M
- Class
- ALLIA US MAY ETF
- Share
- 2.5%
Vanguard Scottsdale FdsVNG RUS2000IDX$5.99M
- Class
- VNG RUS2000IDX
- Share
- 2.2%
Aim ETF Products TrustALLIA US JUN ETF$5.96M
- Class
- ALLIA US JUN ETF
- Share
- 2.2%
Aim ETF Products TrustALLIANZIM US EQT$5.94M
- Class
- ALLIANZIM US EQT
- Share
- 2.2%
Elevation Series TrustTRUE SE BUFF ETF$5.42M
- Class
- TRUE SE BUFF ETF
- Share
- 2.0%
Simplify Exchange Traded FunTREASURY OPT INC$4.09M
- Class
- TREASURY OPT INC
- Share
- 1.5%
Simplify Exchange Traded FunMANAGED FUTURES$3.62M
- Class
- MANAGED FUTURES
- Share
- 1.4%
Innovator ETFS TrustEQUITY DEFND 1YR$3.51M
- Class
- EQUITY DEFND 1YR
- Share
- 1.3%
Pimco ETF TRULTR SH GO AC FD$3.39M
- Class
- ULTR SH GO AC FD
- Share
- 1.3%
iShares TRRUS MD CP GR ETF$3.38M
- Class
- RUS MD CP GR ETF
- Share
- 1.3%
Simplify Exchange Traded FunSHORT TERM TREA$3.21M
- Class
- SHORT TERM TREA
- Share
- 1.2%
Simplify Exchange Traded FunCURRE STRAT ETF$3.11M
- Class
- CURRE STRAT ETF
- Share
- 1.2%
Simplify Exchange Traded FunBARRIER INCOME$3.03M
- Class
- BARRIER INCOME
- Share
- 1.1%
Aim ETF Products TrustALLIANZIM US EQT$2.92M
- Class
- ALLIANZIM US EQT
- Share
- 1.1%
Simplify Exchange Traded FunAGGREGATE BD ETF$2.86M
- Class
- AGGREGATE BD ETF
- Share
- 1.1%
Sterling Cap FdsNATIONAL MUNI BD$2.65M
- Class
- NATIONAL MUNI BD
- Share
- 1.0%
Innovator ETFS TrustEQUIT PROTN MAY$2.58M
- Class
- EQUIT PROTN MAY
- Share
- 1.0%
Apple Inc.COM$2.27M
- Class
- COM
- Share
- 0.9%
Microsoft Corp.COM$2.25M
- Class
- COM
- Share
- 0.8%
Simplify Exchange Traded FunVOLATILITY PREM$1.98M
- Class
- VOLATILITY PREM
- Share
- 0.7%
Elevation Series TrustTRUE ST SEPT ETF$1.93M
- Class
- TRUE ST SEPT ETF
- Share
- 0.7%
Nvidia CorporationCOM$1.69M
- Class
- COM
- Share
- 0.6%
Aim ETF Products TrustALLIANZIM US EQT$1.42M
- Class
- ALLIANZIM US EQT
- Share
- 0.5%
Elevation Series TrustS&P AU DE IN ETF$1.39M
- Class
- S&P AU DE IN ETF
- Share
- 0.5%
iShares TRCORE MSCI INTL$1.31M
- Class
- CORE MSCI INTL
- Share
- 0.5%
Wisdomtree TRUS EFFIC CORE FD$1.17M
- Class
- US EFFIC CORE FD
- Share
- 0.4%
Amazon Com Inc.COM$1.11M
- Class
- COM
- Share
- 0.4%
Schwab Strategic TRUS LCAP GR ETF$1.09M
- Class
- US LCAP GR ETF
- Share
- 0.4%
Visa Inc.COM CL A$1.02M
- Class
- COM CL A
- Share
- 0.4%
Steel Dynamics Inc.COM$1.01M
- Class
- COM
- Share
- 0.4%
Simplify Exchange Traded FunGAMMA EMERGING$1M
- Class
- GAMMA EMERGING
- Share
- 0.4%
Elevation Series TrustTRUE QU BEAR ETF$969K
- Class
- TRUE QU BEAR ETF
- Share
- 0.4%
Wisdomtree TRUS QTLY DIV GRT$885K
- Class
- US QTLY DIV GRT
- Share
- 0.3%
Wisdomtree TRYIELD ENHANCD US$852K
- Class
- YIELD ENHANCD US
- Share
- 0.3%
Alphabet Inc.CAP STK CL C$810K
- Class
- CAP STK CL C
- Share
- 0.3%
Broadcom Inc.COM$775K
- Class
- COM
- Share
- 0.3%
Simplify Exchange Traded FunUS EQT PLS DWNSD$708K
- Class
- US EQT PLS DWNSD
- Share
- 0.3%
Wells Fargo & COCOM$689K
- Class
- COM
- Share
- 0.3%
CSX Corp.COM$672K
- Class
- COM
- Share
- 0.3%
Wisdomtree TREM EX ST-OWNED$671K
- Class
- EM EX ST-OWNED
- Share
- 0.3%
Wisdomtree TRDYNAMIC INTL EQT$641K
- Class
- DYNAMIC INTL EQT
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 121 positions by value, with holdings of the same security combined. The 121 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2043986
- File number
- 028-24436
- Options
- 0 call, 0 put
- In the 25 largest
- 79.5%
Common questions
What are Howard Bailey Securities’ 13F holdings worth?
$267 million across 121 positions for the quarter ended 30 June 2026.
What is Howard Bailey Securities’ largest 13F holding?
ISHARES TR (RUS TP200 GR ETF) was the largest position at $33.4 million, or 12.5% of reported 13F value, as of 30 June 2026.
How concentrated is Howard Bailey Securities’ 13F portfolio?
The ten largest positions accounted for 57.4% of reported value and the twenty-five largest for 79.5%, across 121 positions as of 30 June 2026.
Does Form 13F show everything Howard Bailey Securities manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Howard Bailey Securities file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.