HOWARD BAILEY SECURITIES, LLC

CIK 0002043986 · FORT WAYNE, IN · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source

HOWARD BAILEY SECURITIES, LLC reported 121 positions worth $266.6M as of June 30, 2026 (13F filed August 10, 2026). Largest holding: IWY (12.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$266.6M
2026 Q2
Positions
121
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
57.4%
Est. Net Flow (Q)
2026 Q2
10 / 121 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IWYISHARES TRSH$33.4M12.52%114,885
2SCECCAPITOL SER TRSH$32.4M12.16%1,295,101
3IWXISHARES TRSH$21.2M7.95%201,456
4AVNMAMERICAN CENTY ETF TRSH$12.7M4.77%154,349
5EFVISHARES TRSH$10.7M4.02%140,003
6IWSISHARES TRSH$10.1M3.80%61,554
7EFGISHARES TRSH$9.5M3.58%76,750
8IEMGISHARES INCSH$8.3M3.13%100,749
9SPYMSPDR SERIES TRUSTSH$7.7M2.90%87,972
10MAYWAIM ETF PRODUCTS TRUSTSH$6.7M2.51%192,678

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does HOWARD BAILEY SECURITIES, LLC hold as of Q2 2026?

HOWARD BAILEY SECURITIES, LLC reported 121 positions worth $266.6M in its Q2 2026 13F filing. Largest positions: IWY (12.5%), SCEC (12.2%), IWX (7.9%), AVNM (4.8%) and EFV (4.0%).

What did HOWARD BAILEY SECURITIES, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did HOWARD BAILEY SECURITIES, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.