StockDriftsStockDriftsTop 50 Howard Bailey Securities LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES TR | 12.52% | 114.9K | $33.4M | +2.70%(+3.02K) | $223.95(+29.63%) | 2026-06-30 | |
| SCEC | CAPITOL SER TR | 12.16% | 1.30M | $32.4M | +10.10%(+118.84K) | $25.21(-2.53%) | 2026-06-30 | |
| IWX | ISHARES TR | 7.95% | 201.5K | $21.2M | +5.65%(+10.77K) | $80.32(+40.77%) | 2026-06-30 | |
| AVNM | AMERICAN CENTY ETF TR | 4.77% | 154.3K | $12.7M | +3.58%(+5.34K) | $72.57(+16.58%) | 2026-06-30 | |
| EFV | ISHARES TR | 4.02% | 140.0K | $10.7M | +2.94%(+4.00K) | $56.51(+44.83%) | 2026-06-30 | |
| IWS | ISHARES TR | 3.8% | 61.6K | $10.1M | -4.56%(-2.94K) | $128.00(+33.98%) | 2026-06-30 | |
| EFG | ISHARES TR | 3.58% | 76.8K | $9.5M | -4.07%(-3.26K) | $105.09(+20.65%) | 2026-06-30 | |
| IEMG | ISHARES INC | 3.13% | 100.7K | $8.3M | +3.13%(+3.06K) | $56.98(+40.78%) | 2026-06-30 | |
| SPYM | SPDR SERIES TRUST | 2.9% | 88.0K | $7.7M | -17.53%(-18.70K) | $65.96(+38.02%) | 2026-06-30 | |
| MAYW | AIM ETF PRODUCTS TRUST | 2.51% | 192.7K | $6.7M | new | $34.14(+3.60%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +18.73% |
| Top 20 Holdings Unweighted | — | — | — | — | +16.24% |
Howard Bailey Securities LLC reports $266.58M in US-listed equity holdings across 121 positions in its most recent 13F filing. Its largest disclosed positions are IWY (12.5%), SCEC (12.2%) and IWX (8.0%). The top 20 holdings account for 74.04% of reported assets. Its disclosed equity book has returned +18.73% cumulatively over 7 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Howard Bailey Securities LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2043986). View Howard Bailey Securities LLC’s 13F filings on SEC