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Howard Bailey Securities - Q2 2026 13F Filings

HO

Howard Bailey Securities, LLC

CIK: 0002043986
Address: Indiana Fort Wayne 5916 Covington Road
$266.58 M
Portfolio Value
121
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 08/10/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026
1. MAYW Allianzim Us Large Cap Buffer20 May Etf
+$6.7 M
2. JUNW Allianzim Us Large Cap Buffer20 Jun Etf
+$5.96 M
3. Allianzim Us 6M B10 Jun-Dec
+$5.94 M
4. ZJUN Innovator Equity Defined Protection Etf - 1 Yr June
+$3.51 M
5. ONEZ Trueshares Seasonality Laddered Buffered Etf
+$3.51 M

Top Sells

Q2 2026
1. Allianzim Us 6M Bf10 Apr-Oct
−$5.73 M
2. OCTW Allianzim Us Large Cap Buffer20 Oct Etf
−$4.63 M
3. SEPW Allianzim Us Large Cap Buffer20 Sep Etf
−$3.62 M
4. JULW Allianzim Us Large Cap Buffer20 Jul Etf
−$3.01 M
5. DECU Allianzim Us Equity Buffer15 Uncapped Dec Etf
−$2.33 M

Asset Allocation

Stocks/ETFs
+9.62%
$266.58 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Howard Bailey Securities Q2 2026 Filing Summary

Howard Bailey Securities, LLC filed its 13F report for Q2 2026 on August 10, 2026. The portfolio totaled 266.58 M reflecting a +9.62% change from the prior quarter, spanning 121 assets. The top 10 holdings comprised 57.4% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 23 new positions and 24 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Howard Bailey Securities’s Q2 2026 Filing

Howard Bailey Securities submitted their Form 13F-HR for the Q2 2026 period on 08/10/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Howard Bailey Securities reported a managed portfolio value of 266.58 M, consisting of 121 individual positions.

This page displays the raw filing documents. To see which stocks Howard Bailey Securities bought or sold during Q2 2026, please visit Howard Bailey Securities's Portfolio Analysis page.