HOWARD BAILEY SECURITIES, LLC

Portfolio Overview

HOWARD BAILEY SECURITIES, LLC disclosed 121 positions worth $266.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 23 new positions and exited 24. The portfolio is most concentrated in Other (89.0% of disclosed assets). All figures are sourced directly from HOWARD BAILEY SECURITIES, LLC’s Form 13F-HR filing with the SEC under CIK 2043986.

• ISHARES TR - RUS TP200 GR ETF

  —

  Quality

  $33.4M114,885 sh

• CAPITOL SER TR - STERL CAP BD ETF

  —

  Quality

  $32.4M1,295,101 sh

• ISHARES TR - RUS TP200 VL ETF

  —

  Quality

  $21.2M201,456 sh

• AMERICAN CENTY ETF TR - AVANTIS ALL INT

  —

  Quality

  $12.7M154,349 sh

• ISHARES TR - EAFE VALUE ETF

  —

  Quality

  $10.7M140,003 sh

• ISHARES TR - RUS MDCP VAL ETF

  —

  Quality

  $10.1M61,554 sh

• ISHARES TR - EAFE GRWTH ETF

  —

  Quality

  $9.5M76,750 sh

• ISHARES INC - CORE MSCI EMKT

  —

  Quality

  $8.3M100,749 sh

• SPDR SERIES TRUST - ST STR P500ETF

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  Quality

  $7.7M87,972 sh

• AIM ETF PRODUCTS TRUST - ALLIA US MAY ETF

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  Quality

  $6.7M192,678 sh

Showing top 10 of 121 holdings.

Full Holdings — HOWARD BAILEY SECURITIES, LLC (Q2 2026)

All 121 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR - RUS TP200 GR ETF	$33.4M	12.5%	+3%	—
2	—	CAPITOL SER TR - STERL CAP BD ETF	$32.4M	12.2%	+10%	—
3	—	ISHARES TR - RUS TP200 VL ETF	$21.2M	8.0%	+6%	—
4	—	AMERICAN CENTY ETF TR - AVANTIS ALL INT	$12.7M	4.8%	+4%	—
5	—	ISHARES TR - EAFE VALUE ETF	$10.7M	4.0%	+3%	—
6	—	ISHARES TR - RUS MDCP VAL ETF	$10.1M	3.8%	-5%	—
7	—	ISHARES TR - EAFE GRWTH ETF	$9.5M	3.6%	-4%	—
8	—	ISHARES INC - CORE MSCI EMKT	$8.3M	3.1%	+3%	—
9	—	SPDR SERIES TRUST - ST STR P500ETF	$7.7M	2.9%	-18%	—
10	—	AIM ETF PRODUCTS TRUST - ALLIA US MAY ETF	$6.7M	2.5%	NEW	—
11	—	VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX	$6.0M	2.3%	+1%	—
12	—	AIM ETF PRODUCTS TRUST - ALLIA US JUN ETF	$6.0M	2.2%	NEW	—
13	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT	$5.9M	2.2%	NEW	—
14	—	ELEVATION SERIES TRUST - TRUE SE BUFF ETF	$5.4M	2.0%	+184%	—
15	—	SIMPLIFY EXCHANGE TRADED FUN - TREASURY OPT INC	$4.1M	1.5%	+1%	—
16	—	SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES	$3.6M	1.4%	-0%	—
17	—	INNOVATOR ETFS TRUST - EQUITY DEFND 1YR	$3.5M	1.3%	NEW	—
18	—	PIMCO ETF TR - ULTR SH GO AC FD	$3.4M	1.3%	+174%	—
19	—	ISHARES TR - RUS MD CP GR ETF	$3.4M	1.3%	+16%	—
20	—	SIMPLIFY EXCHANGE TRADED FUN - SHORT TERM TREA	$3.2M	1.2%	+6%	—
21	—	SIMPLIFY EXCHANGE TRADED FUN - CURRE STRAT ETF	$3.1M	1.2%	+1%	—
22	—	SIMPLIFY EXCHANGE TRADED FUN - BARRIER INCOME	$3.0M	1.1%	+1%	—
23	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT	$2.9M	1.1%	NEW	—
24	—	SIMPLIFY EXCHANGE TRADED FUN - AGGREGATE BD ETF	$2.9M	1.1%	+2%	—
25	—	STERLING CAP FDS - NATIONAL MUNI BD	$2.7M	1.0%	+4%	—
26	—	INNOVATOR ETFS TRUST - EQUIT PROTN MAY	$2.6M	1.0%	NEW	—
27	$AAPL	Apple Inc.	$2.3M	0.8%	-2%	76.4
28	$MSFT	MICROSOFT CORP	$2.3M	0.8%	-4%	79.8
29	—	SIMPLIFY EXCHANGE TRADED FUN - VOLATILITY PREM	$2.0M	0.7%	+1%	—
30	—	ELEVATION SERIES TRUST - TRUE ST SEPT ETF	$1.9M	0.7%	-4%	—
31	$NVDA	NVIDIA CORP	$1.7M	0.6%	-8%	85.9
32	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT	$1.4M	0.5%	+8%	—
33	—	ELEVATION SERIES TRUST - S&P AU DE IN ETF	$1.4M	0.5%	-3%	—
34	—	ISHARES TR - CORE MSCI INTL	$1.3M	0.5%	-14%	—
35	$WT	WisdomTree, Inc.	$1.2M	0.4%	-17%	59.9
36	$AMZN	AMAZON COM INC	$1.1M	0.4%	-49%	68.7
37	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$1.1M	0.4%	+18%	—
38	$V	VISA INC.	$1.0M	0.4%	-2%	82.9
39	$STLD	STEEL DYNAMICS INC	$1.0M	0.4%	+0%	57.7
40	—	SIMPLIFY EXCHANGE TRADED FUN - GAMMA EMERGING	$1.0M	0.4%	+1%	—
41	—	ELEVATION SERIES TRUST - TRUE QU BEAR ETF	$969,098	0.4%	+117%	—
42	$WT	WisdomTree, Inc.	$885,365	0.3%	-28%	59.9
43	$WT	WisdomTree, Inc.	$851,643	0.3%	-16%	59.9
44	$GOOGL	Alphabet Inc.	$810,371	0.3%	-14%	78.2
45	$AVGO	Broadcom Inc.	$774,765	0.3%	-2%	84.5
46	—	SIMPLIFY EXCHANGE TRADED FUN - US EQT PLS DWNSD	$707,726	0.3%	-3%	—
47	$WFC	WELLS FARGO & COMPANY/MN	$688,556	0.3%	-0%	61.8
48	$CSX	CSX CORP	$672,217	0.3%	-0%	65.2
49	—	WISDOMTREE TR - EM EX ST-OWNED	$671,098	0.3%	-20%	—
50	$WT	WisdomTree, Inc.	$641,225	0.2%	-13%	59.9
51	—	PIMCO ETF TR - 15+ YR US TIPS	$636,840	0.2%	NEW	—
52	—	SPDR SERIES TRUST - ST INTER ETF	$590,909	0.2%	+0%	—
53	$GOOG	Alphabet Inc.	$583,228	0.2%	+0%	78.2
54	$TSLA	Tesla, Inc.	$578,746	0.2%	-3%	53.9
55	$MU	MICRON TECHNOLOGY INC	$563,294	0.2%	NEW	86.2
56	$LLY	ELI LILLY & Co	$558,200	0.2%	+1%	87.5
57	$WT	WisdomTree, Inc.	$547,562	0.2%	-11%	59.9
58	—	PIMCO ETF TR - 25YR+ ZERO U S	$529,999	0.2%	NEW	—
59	—	SCHWAB STRATEGIC TR - US TIPS ETF	$516,702	0.2%	-47%	—
60	—	DOUBLELINE ETF TRUST - MORTGAGE ETF	$509,353	0.2%	-0%	—
61	$META	Meta Platforms, Inc.	$500,557	0.2%	+6%	79.6
62	—	SIMPLIFY EXCHANGE TRADED FUN - US EQT PLS CNVEX	$477,854	0.2%	-2%	—
63	—	PIMCO ETF TR - US STK PLUS AC	$469,875	0.2%	-3%	—
64	$WT	WisdomTree, Inc.	$462,132	0.2%	-14%	59.9
65	—	ELEVATION SERIES TRUST - TRUESHARES S&P	$448,652	0.2%	-3%	—
66	$WT	WisdomTree, Inc.	$445,971	0.2%	-11%	59.9
67	—	ELEVATION SERIES TRUST - TRUESHARES EQTY	$425,665	0.2%	-2%	—
68	$JPM	JPMORGAN CHASE & CO	$417,514	0.2%	-6%	70.7
69	—	VANGUARD INDEX FDS - VALUE ETF	$416,117	0.2%	-29%	—
70	—	NORTHERN LTS FD TR IV - INSPIRE 500 ETF	$401,098	0.1%	+0%	—
71	$IVZ	Invesco Ltd.	$371,663	0.1%	NEW	—
72	$WT	WisdomTree, Inc.	$369,136	0.1%	-22%	59.9
73	$ABBV	AbbVie Inc.	$354,057	0.1%	-2%	72.6
74	$NOW	ServiceNow, Inc.	$342,715	0.1%	NEW	72.9
75	$SNPS	SYNOPSYS INC	$341,244	0.1%	-9%	67.9
76	—	NORTHERN LTS FD TR IV - INSPIRE CORP BD	$331,835	0.1%	-0%	—
77	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT	$331,064	0.1%	NEW	—
78	$MRVL	Marvell Technology, Inc.	$328,275	0.1%	-68%	76.5
79	—	SPDR SERIES TRUST - ST STR BACKE ETF	$327,265	0.1%	-19%	—
80	—	SPDR SERIES TRUST - ST STR PR SP1500	$317,402	0.1%	-14%	—
81	$ADI	ANALOG DEVICES INC	$316,942	0.1%	NEW	79.2
82	$WT	WisdomTree, Inc.	$316,654	0.1%	-17%	59.9
83	$SPGI	S&P Global Inc.	$314,812	0.1%	-11%	76.1
84	$SCHW	SCHWAB CHARLES CORP	$312,980	0.1%	-13%	79.4
85	$WT	WisdomTree, Inc.	$310,623	0.1%	-16%	59.9
86	—	VANGUARD INDEX FDS - TOTAL STK MKT	$299,430	0.1%	+4%	—
87	$NTRA	Natera, Inc.	$295,338	0.1%	+0%	53.5
88	$BRK.B	BERKSHIRE HATHAWAY INC	$291,634	0.1%	-13%	73.8
89	$ETN	Eaton Corp plc	$276,978	0.1%	-6%	—
90	$WT	WisdomTree, Inc.	$271,717	0.1%	-15%	59.9
91	—	ISHARES TR - 20 YR TR BD ETF	$271,287	0.1%	+31%	—
92	$AMD	ADVANCED MICRO DEVICES INC	$270,704	0.1%	NEW	79.8
93	$JNJ	JOHNSON & JOHNSON	$267,938	0.1%	-23%	69
94	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$266,495	0.1%	-3%	—
95	—	VICTORY PORTFOLIOS II - SHS FR CA FL ETF	$265,213	0.1%	-17%	—
96	—	PIMCO ETF TR - ENHNCD LW DUR AC	$258,434	0.1%	-2%	—
97	—	ISHARES TR - TRUST ISHARE 0-1	$246,743	0.1%	-5%	—
98	$VRSK	Verisk Analytics, Inc.	$240,032	0.1%	NEW	71.2
99	$PEP	PEPSICO INC	$238,763	0.1%	-3%	63.4
100	—	SPDR SERIES TRUST - ST INTER BD ETF	$238,670	0.1%	-0%	—
101	—	ELEVATION SERIES TRUST - TRUSHARES BULL	$237,820	0.1%	-63%	—
102	—	LITMAN GREGORY FDS TR - IMGP DBI MAN ETF	$236,554	0.1%	-23%	—
103	—	T ROWE PRICE EXCHANGE-TRADED - SMALL MID CAP	$236,527	0.1%	-10%	—
104	$UNH	UNITEDHEALTH GROUP INC	$233,584	0.1%	NEW	62.7
105	$ORCL	ORACLE CORP	$229,204	0.1%	-8%	66.2
106	$ASML	ASML HOLDING NV	$228,786	0.1%	-38%	—
107	$WMT	Walmart Inc.	$227,937	0.1%	-14%	60.2
108	—	PIMCO ETF TR - MULTISECTOR BD	$226,297	0.1%	+4%	—
109	$WT	WisdomTree, Inc.	$225,204	0.1%	-10%	59.9
110	$ROK	ROCKWELL AUTOMATION, INC	$223,776	0.1%	NEW	63.6
111	—	ISHARES TR - CORE S&P500 ETF	$222,640	0.1%	-81%	—
112	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$222,482	0.1%	-12%	55.6
113	$IDXX	IDEXX LABORATORIES INC /DE	$218,999	0.1%	-7%	73.8
114	$DE	DEERE & CO	$218,844	0.1%	-15%	55.4
115	—	SPDR SERIES TRUST - ST SHO TREAS ETF	$218,097	0.1%	-1%	—
116	—	VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F	$218,076	0.1%	NEW	—
117	$QCOM	QUALCOMM INC/DE	$215,835	0.1%	NEW	70.5
118	$NXPI	NXP Semiconductors N.V.	$209,648	0.1%	NEW	—
119	$SHOP	SHOPIFY INC.	$207,922	0.1%	NEW	64.9
120	$AXP	AMERICAN EXPRESS CO	$204,404	0.1%	NEW	69.4
121	—	VANECK ETF TRUST - JP MRGAN EM LOC	$201,234	0.1%	NEW	—