DOSSIER · 13F-HR · Q2 2026

HOWARD BAILEY SECURITIES, LLC

$267M in tracked AUM across 121 positions as of Q2 2026.

HB
CIK 0002043986 · last filed Jun 30, 2026
Total AUM
$267M
as of Q2 2026
Holdings
121
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

HOWARD BAILEY SECURITIES, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IWY
ISHARES TR
$33M115K12.5%
02
SCEC
CAPITOL SER TR
$32M1.3M12.2%
03
IWX
ISHARES TR
$21M201K7.9%
04
025072174
AMERICAN CENTY ETF TR
$13M154K4.8%
05
EFV
ISHARES TR
$11M140K4.0%
06
IWS
ISHARES TR
$10M62K3.8%
07
EFG
ISHARES TR
$10M77K3.6%
08
IEMG
ISHARES INC
$8M101K3.1%
09
SPYM
SPDR SERIES TRUST
$8M88K2.9%
10
MAYW
AIM ETF PRODUCTS TRUST
$7M193K2.5%

Filing history

2026Q2Jun 30
$267M▲ 9.6%
121 positionsView →
2026Q1Mar 31
$243M▼ 4.2%
122 positionsView →
2025Q4Dec 31
$254M▼ 27.8%
141 positionsView →
2025Q3Sep 30
$351M▲ 8.3%
144 positionsLocked
2025Q2Jun 30
$324M▲ 8.1%
150 positionsLocked
2025Q1Mar 31
$300M▲ 11.4%
154 positionsLocked
2024Q4Dec 31
$269M▲ 2.1%
165 positionsLocked
2024Q3Sep 30
$264M—
164 positionsLocked