Howard Bailey Securities, LLC 13F Holdings · Q2 2026
Howard Bailey Securities, LLC reported 121 securities worth $266.58M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IWY (12.52%), SCEC (12.16%), IWX (7.95%). Among its top 25 positions this quarter: 5 new, 16 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWY | ISHARES TR | $33.4M | 12.52% | 114,885 | Added |
| 2 | SCEC | CAPITOL SER TR | $32.4M | 12.16% | 1.3M | Added |
| 3 | IWX | ISHARES TR | $21.2M | 7.95% | 201,456 | Added |
| 4 | AVNM | AMERICAN CENTY ETF TR | $12.7M | 4.77% | 154,349 | Added |
| 5 | EFV | ISHARES TR | $10.7M | 4.02% | 140,003 | Added |
| 6 | IWS | ISHARES TR | $10.1M | 3.80% | 61,554 | Trimmed |
| 7 | EFG | ISHARES TR | $9.5M | 3.58% | 76,750 | Trimmed |
| 8 | IEMG | ISHARES INC | $8.3M | 3.13% | 100,749 | Added |
| 9 | SPYM | SPDR SERIES TRUST | $7.7M | 2.90% | 87,972 | Trimmed |
| 10 | MAYW | AIM ETF PRODUCTS TRUST | $6.7M | 2.51% | 192,678 | New |
| 11 | VTWO | VANGUARD SCOTTSDALE FDS | $6.0M | 2.25% | 49,308 | Added |
| 12 | JUNW | AIM ETF PRODUCTS TRUST | $6.0M | 2.24% | 173,393 | New |
| 13 | SIXD | AIM ETF PRODUCTS TRUST | $5.9M | 2.23% | 192,711 | New |
| 14 | ONEZ | ELEVATION SERIES TRUST | $5.4M | 2.03% | 196,388 | Added |
| 15 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | $4.1M | 1.53% | 174,639 | Added |
| 16 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $3.6M | 1.36% | 139,542 | Trimmed |
| 17 | ZJUN | INNOVATOR ETFS TRUST | $3.5M | 1.32% | 128,131 | New |
| 18 | BILZ | PIMCO ETF TR | $3.4M | 1.27% | 33,625 | Added |
| 19 | IWP | ISHARES TR | $3.4M | 1.27% | 23,081 | Added |
| 20 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $3.2M | 1.20% | 156,987 | Added |
| 21 | FOXY | SIMPLIFY EXCHANGE TRADED FUN | $3.1M | 1.17% | 104,465 | Added |
| 22 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | $3.0M | 1.13% | 118,177 | Added |
| 23 | MAYT | AIM ETF PRODUCTS TRUST | $2.9M | 1.10% | 74,876 | New |
| 24 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | $2.9M | 1.07% | 141,976 | Added |
| 25 | SCNM | STERLING CAP FDS | $2.7M | 0.99% | 105,358 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR