Howard Bailey Securities, LLC holds a focused book of 121 stocks worth $266.6M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Alianzim US Eq BFR20 May-Usd and trimmed Ishares Russell Mid-Cap Valu. Their largest long position is Ishares Russell Top 200 Grow at 13% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
8% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Howard Bailey Securities, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| AE Wealth Management LLC | 79 / 80 | $4.9B |
| OSAIC HOLDINGS, INC. | 73 / 80 | $11.9B |
| TOUNJIAN ADVISORY PARTNERS, LLC | 71 / 80 | $63.6M |
| LPL Financial LLC | 66 / 80 | $55.5B |
| MORGAN STANLEY | 65 / 80 | $425.1B |
| UBS Group AG | 64 / 80 | $106.4B |
| COMMONWEALTH EQUITY SERVICES, LLC | 64 / 80 | $11.7B |
| Farther Finance Advisors, LLC | 64 / 80 | $1.6B |
Ranked by how many of Howard Bailey Securities, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR RUS TP200 GR ETF | $33.4M | 114.9K | 12.5% | ▲+2.7% Added · +3K sh | |
| 2 | Capitol Ser TR STERL CAP BD ETF | $32.4M | 1.30M | 12.2% | ▲+10% Added · +119K sh | |
| 3 | Ishares TR RUS TP200 VL ETF | $21.2M | 201.5K | 7.9% | ▲+5.6% Added · +11K sh | |
| 4 | American Centy ETF TR AVANTIS ALL INT | $12.7M | 154.3K | 4.8% | ▲+3.6% Added · +5K sh | |
| 5 | Ishares TR EAFE VALUE ETF | $10.7M | 140.0K | 4.0% | ▲+2.9% Added · +4K sh | |
| 6 | Ishares TR RUS MDCP VAL ETF | $10.1M | 61.6K | 3.8% | ▼−4.6% Reduced · −3K sh | |
| 7 | Ishares TR EAFE GRWTH ETF | $9.5M | 76.8K | 3.6% | ▼−4.1% Reduced · −3K sh | |
| 8 | Ishares Inc CORE MSCI EMKT | $8.3M | 100.7K | 3.1% | ▲+3.1% Added · +3K sh | |
| 9 | SPDR Series Trust ST STR P500ETF | $7.7M | 88.0K | 2.9% | ▼−18% Reduced · −19K sh | |
| 10 | Aim ETF Products Trust ALLIA US MAY ETF | $6.7M | 192.7K | 2.5% | ▲New New position | |
| 11 | Vanguard Scottsdale FDS VNG RUS2000IDX | $6.0M | 49.3K | 2.2% | ▲+1.3% Added · +627 sh | |
| 12 | Aim ETF Products Trust ALLIA US JUN ETF | $6.0M | 173.4K | 2.2% | ▲New New position | |
| 13 | Aim ETF Products Trust ALLIANZIM US EQT | $5.9M | 192.7K | 2.2% | ▲New New position | |
| 14 | Elevation Series Trust TRUE SE BUFF ETF | $5.4M | 196.4K | 2.0% | ▲+184% Added · +127K sh | |
| 15 | Simplify Exchange Traded Fun TREASURY OPT INC | $4.1M | 174.6K | 1.5% | ▲+0.8% Added · +1K sh | |
| 16 | Simplify Exchange Traded Fun MANAGED FUTURES | $3.6M | 139.5K | 1.4% | ▼~0% Reduced · −29 sh | |
| 17 | Innovator Etfs Trust EQUITY DEFND 1YR | $3.5M | 128.1K | 1.3% | ▲New New position | |
| 18 | Pimco ETF TR ULTR SH GO AC FD | $3.4M | 33.6K | 1.3% | ▲+174% Added · +21K sh | |
| 19 | Ishares TR RUS MD CP GR ETF | $3.4M | 23.1K | 1.3% | ▲+16% Added · +3K sh | |
| 20 | Simplify Exchange Traded Fun SHORT TERM TREA | $3.2M | 157.0K | 1.2% | ▲+6.0% Added · +9K sh | |
| 21 | Simplify Exchange Traded Fun CURRE STRAT ETF | $3.1M | 104.5K | 1.2% | ▲+0.9% Added · +936 sh | |
| 22 | Simplify Exchange Traded Fun BARRIER INCOME | $3.0M | 118.2K | 1.1% | ▲+1.1% Added · +1K sh | |
| 23 | Aim ETF Products Trust ALLIANZIM US EQT | $2.9M | 74.9K | 1.1% | ▲New New position | |
| 24 | Simplify Exchange Traded Fun AGGREGATE BD ETF | $2.9M | 142.0K | 1.1% | ▲+1.7% Added · +2K sh | |
| 25 | Sterling Cap FDS NATIONAL MUNI BD | $2.7M | 105.4K | 1.0% | ▲+4.0% Added · +4K sh | |
| 26 | Innovator Etfs Trust EQUIT PROTN MAY | $2.6M | 99.4K | 1.0% | ▲New New position | |
| 27 | Apple Inc COM | $2.3M | 7.8K | 0.9% | ▼−2.0% Reduced · −161 sh | |
| 28 | Microsoft Corp COM | $2.3M | 6.0K | 0.8% | ▼−3.6% Reduced · −223 sh | |
| 29 | Simplify Exchange Traded Fun VOLATILITY PREM | $2.0M | 123.3K | 0.7% | ▲+1.3% Added · +2K sh | |
| 30 | Elevation Series Trust TRUE ST SEPT ETF | $1.9M | 42.4K | 0.7% | ▼−3.8% Reduced · −2K sh | |
| 31 | Nvidia Corporation COM | $1.7M | 8.4K | 0.6% | ▼−7.6% Reduced · −691 sh | |
| 32 | Aim ETF Products Trust ALLIANZIM US EQT | $1.4M | 54.0K | 0.5% | ▲+7.8% Added · +4K sh | |
| 33 | Elevation Series Trust S&P AU DE IN ETF | $1.4M | 55.2K | 0.5% | ▼−3.1% Reduced · −2K sh | |
| 34 | Ishares TR CORE MSCI INTL | $1.3M | 14.7K | 0.5% | ▼−14% Reduced · −2K sh | |
| 35 | Wisdomtree TR US EFFIC CORE FD | $1.2M | 19.9K | 0.4% | ▼−17% Reduced · −4K sh | |
| 36 | Amazon Com Inc COM | $1.1M | 4.7K | 0.4% | ▼−49% Reduced · −5K sh | |
| 37 | Schwab Strategic TR US LCAP GR ETF | $1.1M | 32.1K | 0.4% | ▲+18% Added · +5K sh | |
| 38 | Visa Inc COM CL A | $1.0M | 3.0K | 0.4% | ▼−1.8% Reduced · −56 sh | |
| 39 | Steel Dynamics Inc COM | $1.0M | 4.4K | 0.4% | —Held | |
| 40 | Simplify Exchange Traded Fun GAMMA EMERGING | $1.0M | 37.2K | 0.4% | ▲+1.2% Added · +434 sh | |
| 41 | Elevation Series Trust TRUE QU BEAR ETF | $969K | 40.7K | 0.4% | ▲+117% Added · +22K sh | |
| 42 | Wisdomtree TR US QTLY DIV GRT | $885K | 9.3K | 0.3% | ▼−28% Reduced · −4K sh | |
| 43 | Wisdomtree TR YIELD ENHANCD US | $852K | 19.6K | 0.3% | ▼−16% Reduced · −4K sh | |
| 44 | Alphabet Inc CAP STK CL C | $810K | 2.3K | 0.3% | ▼−14% Reduced · −369 sh | |
| 45 | Broadcom Inc COM | $775K | 2.1K | 0.3% | ▼−1.7% Reduced · −36 sh | |
| 46 | Simplify Exchange Traded Fun US EQT PLS DWNSD | $708K | 17.1K | 0.3% | ▼−3.1% Reduced · −544 sh | |
| 47 | Wells Fargo & Co COM | $689K | 8.3K | 0.3% | ▼~0% Reduced · −1 sh | |
| 48 | CSX Corp COM | $672K | 14.1K | 0.3% | ▼−0.1% Reduced · −13 sh | |
| 49 | Wisdomtree TR EM EX ST-OWNED | $671K | 13.6K | 0.3% | ▼−20% Reduced · −3K sh | |
| 50 | Wisdomtree TR DYNAMIC INTL EQT | $641K | 13.9K | 0.2% | ▼−13% Reduced · −2K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2043986/holdings"
Use Arkolith to show HOWARD BAILEY SECURITIES, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 10, 2026 | 121 | $266.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 122 | $243.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 141 | $253.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Feb 27, 2026 | 144 | $351.3M | 13F-HR/A |
| Q2 2025 | Jun 30, 2025 | Feb 27, 2026 | 150 | $324.4M | 13F-HR/A |
| Q1 2025 | Mar 31, 2025 | Feb 27, 2026 | 154 | $300.1M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.