2026 Q2 Portfolio Activity
In 2026 Q2, HOWARD BAILEY SECURITIES, LLC maintained a portfolio of 145 distinct positions. The most significant new addition was AIM ETF PRODUCTS TRUST, now representing 2.51% of the total fund value. They heavily accumulated shares in ELEVATION SERIES TRUST, increasing the position by 183.7%. Conversely, HOWARD BAILEY SECURITIES, LLC completely exited their position in AIM ETF PRODUCTS TRUST.
Position History
hover any row below to update
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Total Positions
145
Quarter
2026 Q2
Top Holding
IWY (12.5%)
Top 10 Concentration
57.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 145
HOWARD BAILEY SECURITIES, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWY
ISHARES TR
|
ETF | 12.52% | 11.45% |
#1
1
Prev: #2
|
6.5 |
—
|
3,023 | 2.7% |
P
S
|
114,885 | $33,387,797 |
$233.05
+25.3%
|
2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
SCEC
CAPITOL SER TR
|
ETF | 12.16% | 12.13% |
#2
1
Prev: #1
|
7.5 |
—
|
118,837 | 10.1% |
P
S
|
1,295,101 | $32,422,856 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWX
ISHARES TR
|
ETF | 7.95% | 7.27% |
#3
Prev: #3
|
6.2 |
—
|
10,772 | 5.6% |
P
S
|
201,456 | $21,185,078 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVNM
AMERICAN CENTY ...
|
Bond/Debt | 4.77% | 4.67% |
#4
Prev: #4
|
2.9 |
—
|
5,341 | 3.6% |
P
S
|
154,349 | $12,715,233 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EFV
ISHARES TR
|
ETF | 4.02% | 4.16% |
#5
Prev: #5
|
2.6 |
—
|
4,004 | 2.9% |
P
S
|
140,003 | $10,717,221 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWS
ISHARES TR
|
ETF | 3.80% | 3.87% |
#6
Prev: #6
|
2.0 |
—
|
-2,943 | -4.6% |
P
S
|
61,554 | $10,131,748 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EFG
ISHARES TR
|
Warrant | 3.58% | 3.66% |
#7
Prev: #7
|
1.9 |
—
|
-3,260 | -4.1% |
P
S
|
76,750 | $9,549,232 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IEMG
ISHARES INC
|
ETF | 3.13% | 2.80% |
#8
1
Prev: #9
|
1.8 |
—
|
3,056 | 3.1% |
P
S
|
100,749 | $8,346,016 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.90% | 3.36% |
#9
1
Prev: #8
|
1.7 |
—
|
-18,695 | -17.5% |
P
S
|
87,972 | $7,730,949 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MAYW
AIM ETF PRODUCT...
|
ETF | 2.51% | — |
#10
Prev: #—
|
4.5 |
—
|
192,678 | — |
NEW
|
192,678 | $6,699,414 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 2.25% | 2.01% |
#11
Prev: #11
|
1.4 |
—
|
627 | 1.3% |
P
S
|
49,308 | $5,986,929 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JUNW
AIM ETF PRODUCT...
|
ETF | 2.24% | — |
#12
Prev: #—
|
4.4 |
—
|
173,393 | — |
NEW
|
173,393 | $5,962,985 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SIXD
AIM ETF PRODUCT...
|
ETF | 2.23% | — |
#13
Prev: #—
|
4.4 |
—
|
192,711 | — |
NEW
|
192,711 | $5,942,245 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ONEZ
ELEVATION SERIE...
|
ETF | 2.03% | 0.71% |
#14
16
Prev: #30
|
3.8 |
—
|
127,166 | 183.7% |
P
S
|
196,388 | $5,418,353 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BUCK
SIMPLIFY EXCHAN...
|
Unknown | 1.53% | 1.67% |
#15
1
Prev: #14
|
1.1 |
—
|
1,435 | 0.8% |
P
S
|
174,639 | $4,090,039 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CTA
SIMPLIFY EXCHAN...
|
Unknown | 1.36% | 1.73% |
#16
3
Prev: #13
|
1.0 |
—
|
-29 | -0.0% |
P
S
|
139,542 | $3,619,732 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ZJUN
INNOVATOR ETFS ...
|
ETF | 1.32% | — |
#17
Prev: #—
|
4.0 |
—
|
128,131 | — |
NEW
|
128,131 | $3,510,149 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BILZ
PIMCO ETF TR
|
ETF | 1.27% | 0.51% |
#18
19
Prev: #37
|
3.5 |
—
|
21,341 | 173.7% |
P
S
|
33,625 | $3,393,753 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWP
ISHARES TR
|
ETF | 1.27% | 1.05% |
#19
2
Prev: #21
|
2.5 |
—
|
3,159 | 15.9% |
P
S
|
23,081 | $3,379,274 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TUA
SIMPLIFY EXCHAN...
|
Unknown | 1.20% | 1.29% |
#20
4
Prev: #16
|
2.5 |
—
|
8,833 | 6.0% |
P
S
|
156,987 | $3,206,466 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FOXY
SIMPLIFY EXCHAN...
|
ETF | 1.17% | 1.24% |
#21
4
Prev: #17
|
1.0 |
—
|
936 | 0.9% |
P
S
|
104,465 | $3,112,025 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SBAR
SIMPLIFY EXCHAN...
|
Unknown | 1.13% | 1.18% |
#22
3
Prev: #19
|
1.0 |
—
|
1,270 | 1.1% |
P
S
|
118,177 | $3,025,336 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MAYT
AIM ETF PRODUCT...
|
ETF | 1.10% | — |
#23
Prev: #—
|
3.9 |
—
|
74,876 | — |
NEW
|
74,876 | $2,919,978 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AGGH
SIMPLIFY EXCHAN...
|
ETF | 1.07% | 1.17% |
#24
4
Prev: #20
|
0.9 |
—
|
2,438 | 1.7% |
P
S
|
141,976 | $2,863,659 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
N/A
STERLING CAP FD...
|
|
Unknown | 0.99% | 1.04% |
#25
3
Prev: #22
|
0.9 |
—
|
4,076 | 4.0% |
P
S
|
105,358 | $2,650,266 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
ZMAY
INNOVATOR ETFS ...
|
ETF | 0.97% | — |
#26
Prev: #—
|
3.9 |
—
|
99,384 | — |
NEW
|
99,384 | $2,580,694 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 0.85% | 0.83% |
#27
1
Prev: #26
|
0.8 |
—
|
-161 | -2.0% |
P
S
|
7,833 | $2,266,685 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.84% | 0.95% |
#28
4
Prev: #24
|
0.8 |
—
|
-223 | -3.6% |
P
S
|
6,034 | $2,250,734 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SVOL
SIMPLIFY EXCHAN...
|
ETF | 0.74% | 0.77% |
#29
1
Prev: #28
|
0.8 |
—
|
1,623 | 1.3% |
P
S
|
123,270 | $1,977,250 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SEPZ
ELEVATION SERIE...
|
ETF | 0.72% | 0.74% |
#30
1
Prev: #29
|
0.8 |
—
|
-1,693 | -3.8% |
P
S
|
42,384 | $1,925,963 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.63% | 0.65% |
#31
Prev: #31
|
0.8 |
—
|
-691 | -7.6% |
P
S
|
8,438 | $1,688,381 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AIOO
AIM ETF PRODUCT...
|
ETF | 0.53% | 0.53% |
#32
2
Prev: #34
|
2.2 |
—
|
3,889 | 7.8% |
P
S
|
53,952 | $1,420,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
N/A
ELEVATION SERIE...
|
|
ETF | 0.52% | 0.51% |
#33
2
Prev: #35
|
0.7 |
—
|
-1,792 | -3.1% |
P
S
|
55,228 | $1,387,316 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.49% | 0.59% |
#34
1
Prev: #33
|
0.7 |
—
|
-2,390 | -14.0% |
P
S
|
14,663 | $1,305,154 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NTSX
WISDOMTREE TR
|
ETF | 0.44% | 0.51% |
#35
1
Prev: #36
|
0.7 |
—
|
-4,084 | -17.0% |
P
S
|
19,882 | $1,174,032 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.42% | 0.79% |
#36
9
Prev: #27
|
0.2 |
—
|
-4,565 | -49.5% |
P
S
|
4,664 | $1,111,656 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.41% | 0.33% |
#37
13
Prev: #50
|
2.2 |
—
|
4,883 | 17.9% |
P
S
|
32,138 | $1,087,540 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
V
VISA INC
|
Financial Services | 0.38% | 0.38% |
#38
7
Prev: #45
|
0.7 |
—
|
-56 | -1.8% |
P
S
|
2,979 | $1,022,029 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 0.38% | 0.33% |
#39
10
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
4,416 | $1,013,295 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GAEM
SIMPLIFY EXCHAN...
|
Unknown | 0.38% | 0.39% |
#40
4
Prev: #44
|
0.7 |
—
|
434 | 1.2% |
P
S
|
37,237 | $1,002,190 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QBER
ELEVATION SERIE...
|
ETF | 0.36% | 0.19% |
#41
32
Prev: #73
|
3.1 |
—
|
21,940 | 116.8% |
P
S
|
40,718 | $969,098 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.33% | 0.46% |
#42
4
Prev: #38
|
0.1 |
—
|
-3,556 | -27.7% |
P
S
|
9,259 | $885,365 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AGGY
WISDOMTREE TR
|
ETF | 0.32% | 0.42% |
#43
3
Prev: #40
|
0.6 |
—
|
-3,693 | -15.9% |
P
S
|
19,587 | $851,643 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.30% | 0.31% |
#44
7
Prev: #51
|
0.6 |
—
|
-369 | -13.9% |
P
S
|
2,294 | $810,371 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.29% | 0.27% |
#45
11
Prev: #56
|
0.6 |
—
|
-36 | -1.7% |
P
S
|
2,051 | $774,765 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPD
SIMPLIFY EXCHAN...
|
ETF | 0.27% | 0.26% |
#46
12
Prev: #58
|
0.6 |
—
|
-544 | -3.1% |
P
S
|
17,062 | $707,726 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.26% | 0.27% |
#47
8
Prev: #55
|
0.6 |
—
|
-1 | -0.0% |
P
S
|
8,332 | $688,556 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CSX
CSX CORP
|
Industrials | 0.25% | 0.24% |
#48
14
Prev: #62
|
0.6 |
—
|
-13 | -0.1% |
P
S
|
14,143 | $672,217 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XSOE
WISDOMTREE TR
|
ETF | 0.25% | 0.28% |
#49
5
Prev: #54
|
0.6 |
—
|
-3,377 | -19.8% |
P
S
|
13,646 | $671,098 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DDWM
WISDOMTREE TR
|
Bond/Debt | 0.24% | 0.29% |
#50
2
Prev: #52
|
0.6 |
—
|
-2,137 | -13.3% |
P
S
|
13,885 | $641,225 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 145 holdings