Howard Bailey Securities, LLC Top Holdings and 13F Report (2026) About Howard Bailey Securities, LLCInvestment ActivityHoward Bailey Securities, LLC has $243.20 million in total holdings as of March 31, 2026.Howard Bailey Securities, LLC owns shares of 122 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 7.94% of the portfolio was purchased this quarter.About 10.05% of the portfolio was sold this quarter.This quarter, Howard Bailey Securities, LLC has purchased 141 new stocks and bought additional shares in 31 stocks.Howard Bailey Securities, LLC sold shares of 76 stocks and completely divested from 34 stocks this quarter.Largest Holdings CAPITOL SER TR $29,506,588iShares Russell Top 200 Growth ETF $27,835,836iShares Russell Top 200 Value ETF $17,670,690Avantis All International Markets Equity ETF $11,349,942iShares MSCI EAFE Value ETF $10,111,558 Largest New Holdings this Quarter 85917K470 - STERLING CAP FDS $2,517,863 Holding210322574 - ELEVATION SERIES TRUST $1,251,635 Holding808524870 - Schwab U.S. TIPS ETF $988,269 Holding210322814 - ELEVATION SERIES TRUST $867,360 Holding00888H638 - AIM ETF PRODUCTS TRUST $844,643 Holding Largest Purchases this Quarter STERLING CAP FDS 101,282 shares (about $2.52M)CAPITOL SER TR 56,068 shares (about $1.41M)ELEVATION SERIES TRUST 57,020 shares (about $1.25M)Avantis All International Markets Equity ETF 16,403 shares (about $1.25M)SIMPLIFY EXCHANGE TRADED FUN 48,761 shares (about $1.20M) Largest Sales this Quarter ELEVATION SERIES TRUST 113,628 shares (about $2.74M)PIMCO Ultra Short Government Active ETF 17,306 shares (about $1.75M)Vanguard Total Stock Market ETF 3,025 shares (about $970.68K)iShares MSCI EAFE Value ETF 7,505 shares (about $558.00K)iShares Core S&P 500 ETF 633 shares (about $413.39K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHoward Bailey Securities, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCAPITOL SER TR$29,506,588$1,406,466 â–²5.0%1,176,26412.1%STERLING CAP ENHIWYiShares Russell Top 200 Growth ETF$27,835,836$525,054 â–²1.9%111,86211.4%ETFIWXiShares Russell Top 200 Value ETF$17,670,690$51,988 â–¼-0.3%190,6847.3%ETFAVNMAvantis All International Markets Equity ETF$11,349,942$1,249,417 â–²12.4%149,0084.7%ETFEFViShares MSCI EAFE Value ETF$10,111,558$557,999 â–¼-5.2%135,9994.2%ETFIWSiShares Russell Mid-Cap Value ETF$9,399,754$226,916 â–¼-2.4%64,4973.9%ETFEFGiShares MSCI EAFE Growth ETF$8,910,725$234,100 â–¼-2.6%80,0103.7%ETFSPLGSPDR Portfolio S&P 500 ETF$8,164,282$356,982 â–¼-4.2%106,6673.4%ETFIEMGiShares Core MSCI Emerging Markets ETF$6,814,114$55,870 â–¼-0.8%97,6932.8%ETFSIXOAllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF$5,727,060$266,828 â–¼-4.5%169,5402.4%ETFVTWOVanguard Russell 2000 ETF$4,876,373$22,939 â–¼-0.5%48,6812.0%ETFOCTWAllianzIM U.S. Large Cap Buffer20 Oct ETF$4,625,824$171,961 â–¼-3.6%120,2451.9%ETFCTASimplify Managed Futures Strategy ETF$4,217,822$363,425 â–²9.4%139,5711.7%ETFBUCKSimplify Treasury Option Income ETF$4,071,170$413,971 â–²11.3%173,2041.7%ETFAIM ETF PRODUCTS TRUST$3,617,527$183,119 â–¼-4.8%114,5201.5%ALLIANZIM US EQTTUASimplify Short Term Treasury Futures Strategy ETF$3,126,041$68,068 â–¼-2.1%148,1541.3%ETFSIMPLIFY EXCHANGE TRADED FUN$3,027,177$1,156,672 â–²61.8%103,5291.2%CURRENCY STRATEGJULWAllianzIM U.S. Large Cap Buffer20 Jul ETF$3,005,567$141,779 â–¼-4.5%77,4401.2%ETFSIMPLIFY EXCHANGE TRADED FUN$2,868,903$1,196,597 â–²71.6%116,9071.2%BARRIER INCOMEAGGHSimplify Aggregate Bond ETF$2,839,594$316,096 â–²12.5%139,5381.2%ETFIWPiShares Russell Mid-Cap Growth ETF$2,552,366$531,433 â–²26.3%19,9221.0%ETFSTERLING CAP FDS$2,517,863$2,517,863 â–²New Holding101,2821.0%NATIONAL MUNI BDAIM ETF PRODUCTS TRUST$2,331,502$105,603 â–¼-4.3%87,7161.0%ALLIANZIM US EQUMSFTMicrosoft$2,316,118$220,618 â–¼-8.7%6,2571.0%Computer and TechnologyINNOVATOR ETFS TRUST$2,033,544$60,712 â–²3.1%76,1000.8%EQUITY DEFINED PAAPLApple$2,028,916$87,309 â–¼-4.1%7,9940.8%Computer and TechnologyAMZNAmazon.com$1,922,221$730,440 â–²61.3%9,2290.8%Retail/WholesaleSVOLSimplify Volatility Premium ETF$1,866,061$207,949 â–²12.5%121,6470.8%ETFELEVATION SERIES TRUST$1,790,051$66,441 â–¼-3.6%44,0770.7%TRUESHARES STRUCELEVATION SERIES TRUST$1,733,069$39,407 â–¼-2.2%69,2220.7%TRUESHARES SEASONVDANVIDIA$1,592,119$160,799 â–²11.2%9,1290.7%Computer and TechnologyINNOVATOR ETFS TRUST$1,464,183$448,227 â–²44.1%57,3290.6%EQUITY DEFINED PIDEViShares Core MSCI International Developed Markets ETF$1,425,119$307,454 â–¼-17.7%17,0530.6%ETFAIM ETF PRODUCTS TRUST$1,286,870$39,457 â–²3.2%50,0630.5%ALLIANZIM US EQTELEVATION SERIES TRUST$1,251,635$1,251,635 â–²New Holding57,0200.5%SP AUTOCALLABLENTSXWisdomTree U.S. Efficient Core Fund$1,249,827$5,789 â–¼-0.5%23,9660.5%FinanceBILZPIMCO Ultra Short Government Active ETF$1,240,336$1,747,416 â–¼-58.5%12,2840.5%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$1,125,705$3,338 â–¼-0.3%12,8150.5%ManufacturingINNOVATOR ETFS TRUST$1,069,009$32,736 â–²3.2%40,2640.4%EQUITY DEFINED PAGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund$1,011,516$5,475 â–¼-0.5%23,2800.4%FinanceIVViShares Core S&P 500 ETF$1,001,794$413,387 â–¼-29.2%1,5340.4%ETFSCHPSchwab U.S. TIPS ETF$988,269$988,269 â–²New Holding37,1390.4%ETFELEVATION SERIES TRUST$955,631$38,378 â–¼-3.9%25,9960.4%TRUESHARES STRCDSIMPLIFY EXCHANGE TRADED FUN$952,828$100,997 â–²11.9%36,8030.4%GAMMA EMERGINGVVisa$917,329$30,527 â–¼-3.2%3,0350.4%Business ServicesELEVATION SERIES TRUST$867,360$867,360 â–²New Holding21,3410.4%TRUESHARES STRUCELEVATION SERIES TRUST$857,069$28,423 â–¼-3.2%22,0730.4%TRUESHARES DECAIM ETF PRODUCTS TRUST$844,643$844,643 â–²New Holding26,9130.3%ALLIANZIM U S EQSTLDSteel Dynamics$794,880$44,280 â–¼-5.3%4,4160.3%Basic MaterialsSCHGSchwab U.S. Large-Cap Growth ETF$793,935$5,680 â–²0.7%27,2550.3%ETFGOOGAlphabet$763,837$160,053 â–¼-17.3%2,6630.3%Computer and TechnologyDDWMWisdomTree Dynamic International Equity Fund$706,721$9,528 â–¼-1.3%16,0220.3%FinanceAIM ETF PRODUCTS TRUST$683,163$11,249 â–¼-1.6%23,9290.3%ALLIANZIM EQ BUFXSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund$682,642$11,108 â–¼-1.6%17,0230.3%FinanceWFCWells Fargo & Company$663,390$12,976 â–¼-1.9%8,3330.3%FinanceAVGOBroadcom$645,974$150,119 â–²30.3%2,0870.3%Computer and TechnologyINNOVATOR ETFS TRUST$641,492$19,907 â–²3.2%21,8480.3%EQUITY DEF PROTNSPDSimplify US Equity PLUS Downside Convexity ETF$640,302$11,383 â–¼-1.7%17,6060.3%ETFELEVATION SERIES TRUST$635,687$347,529 â–²120.6%26,9710.3%TRUSHARES BULLPHParker-Hannifin$606,077$1,790 â–¼-0.3%6770.2%IndustrialsSPTISPDR Portfolio Intermediate Term Treasury ETF$595,412$95,868 â–¼-13.9%20,7750.2%ETFCSXCSX$581,104$205 â–²0.0%14,1560.2%TransportationDLNWisdomTree U.S. LargeCap Dividend Fund$570,292$2,859 â–¼-0.5%6,3840.2%FinanceFIRST TR EXCHNG TRADED FD VI$537,808$121,380 â–¼-18.4%14,1120.2%FT VEST US EQTTSLATesla$527,513$20,074 â–¼-3.7%1,4190.2%Auto/Tires/TrucksVTVVanguard Value ETF$526,877$109,300 â–¼-17.2%2,6850.2%ETFDMBSDoubleLine Mortgage ETF$514,293$85,724 â–¼-14.3%10,4150.2%ETFDONWisdomTree U.S. MidCap Dividend Fund$498,223$3,100 â–¼-0.6%9,4830.2%FinanceGDEWisdomTree Efficient Gold Plus Equity Strategy Fund$487,286$17,989 â–¼-3.6%7,7470.2%ETFMETAMeta Platforms$481,764$31,469 â–²7.0%8420.2%Computer and TechnologyGOOGLAlphabet$467,885$9,490 â–²2.1%1,6270.2%Computer and TechnologyIQDGWisdomTree International Quality Dividend Growth Fund$466,692$3,572 â–¼-0.8%11,6270.2%FinanceELEVATION SERIES TRUST$453,162$2,742,139 â–¼-85.8%18,7780.2%TRUESHARES QUARTRTXRTX$438,848$13,310 â–¼-2.9%2,2750.2%AerospaceSCHXSchwab US Large-Cap ETF$432,568$14,256 â–¼-3.2%16,8710.2%ETFELEVATION SERIES TRUST$428,477$3,535 â–²0.8%10,4250.2%TRUESHARES OCTELEVATION SERIES TRUST$424,525$424,525 â–²New Holding17,6050.2%TRUESHARES EQTYLLYEli Lilly and Company$423,451$5,523 â–¼-1.3%4600.2%MedicalPIMCO ETF TR$420,415$420,415 â–²New Holding8,9330.2%US STK PLUS ACSPYCSimplify US Equity PLUS Convexity ETF$419,827$16,184 â–¼-3.7%10,6360.2%ETFSPMBSPDR Portfolio Mortgage Backed Bond ETF$404,251$4,724 â–¼-1.2%18,0550.2%ETFJPMJPMorgan Chase & Co.$399,175$87,954 â–²28.3%1,3570.2%FinanceSPUCSimplify US Equity PLUS Upside Convexity ETF$397,098$5,213 â–¼-1.3%8,9880.2%ETFXOMExxonMobil$384,280$29,182 â–¼-7.1%2,2650.2%EnergyELEVATION SERIES TRUST$382,198$382,198 â–²New Holding18,7260.2%TRUESHARES SPSPGIS&P Global$368,770$156,100 â–¼-29.7%8670.2%FinanceSCHWCharles Schwab$366,522$16,540 â–¼-4.3%3,9000.2%FinanceWTMFWisdomTree Managed Futures Strategy Fund$359,196$6,310 â–¼-1.7%9,0510.1%FinanceNORTHERN LTS FD TR IV$351,278$122,271 â–²53.4%1,4020.1%INSPIRE 500 ETFMRVLMarvell Technology$344,595$26,446 â–¼-7.1%3,4790.1%Computer and TechnologyJNJJohnson & Johnson$336,349$63,065 â–²23.1%1,3760.1%MedicalSNPSSynopsys$334,629$52,335 â–¼-13.5%8440.1%Computer and TechnologyIBDInspire Corporate Bond ETF$334,385$57,067 â–²20.6%14,0160.1%ETFEESWisdomTree U.S. SmallCap Fund$327,443$3,541 â–¼-1.1%5,6410.1%FinanceBRK.BBerkshire Hathaway$321,575$958 â–¼-0.3%6710.1%FinanceSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$321,300$63,090 â–¼-16.4%4,0640.1%ETFINNOVATOR ETFS TRUST$316,752$316,752 â–²New Holding11,8960.1%EQUITY DEFINED PABBVAbbVie$312,533$77,209 â–¼-19.8%1,4370.1%MedicalDLSWisdomTree International SmallCap Dividend Fund$309,708$2,853 â–¼-0.9%3,8000.1%FinanceDBMFiMGP DBi Managed Futures Strategy ETF$303,098$24,663 â–¼-7.5%10,0530.1%ETFShowing largest 100 holdings. 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