Howard Bailey Securities
Howard Bailey Securities reported 98 stocks worth $259M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are IWY (13.4%), SCEC (12.6%) and IWX (9.4%). Compared with Q2 2026, the fund opened new positions in SCEC, JUNP and GPC, added to IWY, IWX and EFV, trimmed AVNM, SPYM and MAYW and sold out of GMAY, SPGI and ETN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IWY Ishares TR | $34.7M | 13.4% | 118K | +2,817 (+2%) | 8 of 8 | |
| 2 |  SCEC Sterling Capital Funds Enhanced Core Bond ETF | $32.6M | 12.6% | 1.4M | New position | 1 of 8 | |
| 3 |  IWX Ishares TR | $24.3M | 9.4% | 222K | +21K (+10%) | 8 of 8 | |
| 4 |  AVNM American Centy ETF TR | $12.4M | 4.8% | 150K | −4,688 (−3%) | 4 of 8 | |
| 5 |  EFV Ishares TR | $11.5M | 4.4% | 145K | +4,918 (+4%) | 8 of 8 | |
| 6 |  IWS Ishares TR | $10M | 3.9% | 62K | +919 (+1%) | 8 of 8 | |
| 7 |  EFG Ishares TR | $9.6M | 3.7% | 80K | +3,742 (+5%) | 8 of 8 | |
| 8 |  IEMG Ishares Inc | $8.4M | 3.3% | 104K | +3,127 (+3%) | 8 of 8 | |
| 9 |  SPYM Spdr Series Trust | $7.1M | 2.8% | 79K | −8,708 (−10%) | 8 of 8 | |
| 10 |  MAYW Aim ETF Products Trust | $6.4M | 2.5% | 181K | −12K (−6%) | 2 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
CAPITOL SER TR | $32.4M | 1.3M |
 GMAY First TR Exchng Traded FD VI | $331K | 7,692 |
 SPGI S&P Global Inc | $315K | 773 |
 ETN Eaton Corp PLC | $277K | 650 |
 TLT Ishares TR | $271K | 3,139 |
🔒 Free account: see all 26.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 27, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Howard Bailey Securities 13F FAQ
What does Howard Bailey Securities own?
Howard Bailey Securities reported 98 stocks worth $259M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are IWY (13.4%), SCEC (12.6%) and IWX (9.4%). The table above lists every position in the filing (the top 10 without an account).
What did Howard Bailey Securities buy and sell in Q3 2026?
Compared with Q2 2026: 3 new positions, 17 added to, 76 trimmed and 26 sold out. New positions include SCEC, JUNP and GPC. It sold all of GMAY, SPGI and ETN.
When will Howard Bailey Securities file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Howard Bailey Securities's portfolio worth?
The Q3 2026 filing reports $259M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.