Howard Bailey Securities, LLC Portfolio Holdings

Howard Bailey Securities, LLC

  • $261 Billion
  • Q2 2025

Howard Bailey Securities, LLC has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $261 Billion distributed in 145 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Capitol Ser Tr with a value of $22.3B, Ishares Tr Russell 200 Growth with a value of $21.4B, Wisdomtree Tr Wisdomtree U.S. with a value of $13.8B, Ishares Tr Russell 200 Value E with a value of $12.4B, and Wisdomtree Tr Us Quality Divid with a value of $11.7B.

Examining the 13F form we can see an increase of $13.1B in the current position value, from $248B to 261B.

Howard Bailey Securities, LLC is based out at Fort Wayne, IN

Below you can find more details about Howard Bailey Securities, LLC portfolio as well as his latest detailed transactions.

Portfolio value $261 Billion
ETFs: $182 Billion
Technology: $14 Billion
Financial Services: $6.61 Billion
Healthcare: $2.92 Billion
Consumer Cyclical: $2.81 Billion
Industrials: $2.62 Billion
Basic Materials: $2.62 Billion
Communication Services: $2.37 Billion
Other: $2.24 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.4 Billion 8.2% of portfolio
86,754
Q2 2025 Reduced 1.11%
$0
$13.8 Billion 5.28% of portfolio
275,227
Q2 2025 Reduced 1.17%
$0
$12.4 Billion 4.74% of portfolio
146,932
Q2 2025 Reduced 2.71%
$0
$11.7 Billion 4.49% of portfolio
140,023
Q2 2025 Reduced 1.25%
$0
$8.41 Billion 3.22% of portfolio
287,889
Q2 2025 Reduced 0.63%
$0
$8.3 Billion 3.18% of portfolio
114,220
Q2 2025 Reduced 2.88%
$0
$7.4 Billion 2.84% of portfolio
186,788
Q2 2025 Reduced 12.79%
$0
$7.39 Billion 2.83% of portfolio
116,444
Q2 2025 Reduced 9.52%
$0
$7.2 Billion 2.76% of portfolio
64,306
Q2 2025 Added 0.17%
$0
$6.88 Billion 2.64% of portfolio
52,084
Q2 2025 Added 20.8%
$0
$6.81 Billion 2.61% of portfolio
156,078
Q2 2025 Reduced 0.63%
$0
$6.23 Billion 2.39% of portfolio
180,798
Q2 2025 Reduced 1.62%
$0
$5.52 Billion 2.12% of portfolio
67,194
Q2 2025 Reduced 1.15%
$0
$4.63 Billion 1.77% of portfolio
77,076
Q2 2025 Reduced 17.2%
$0
$4.42 Billion 1.7% of portfolio
133,615
Q2 2025 Reduced 1.49%
$0
$3.5 Billion 1.34% of portfolio
69,765
Q2 2025 Reduced 0.51%
$0
$3.24 Billion 1.24% of portfolio
23,339
Q2 2025 Reduced 12.36%
$0
$2.9 Billion 1.11% of portfolio
38,595
Q2 2025 Reduced 3.16%
$0
$2.88 Billion 1.1% of portfolio
130,226
Q2 2025 Reduced 4.67%
$0
$2.79 Billion 1.07% of portfolio
24,405
Q2 2025 Reduced 0.09%
$0
$2.66 Billion 1.02% of portfolio
75,476
Q2 2025 Reduced 1.23%
$0
$2.63 Billion 1.01% of portfolio
70,950
Q2 2025 Reduced 2.44%
$0
$2.49 Billion 0.95% of portfolio
48,781
Q2 2025 Reduced 0.52%
$0
$2.31 Billion 0.88% of portfolio
26,469
Q2 2025 Added 6.77%
$0
$1.95 Billion 0.75% of portfolio
25,668
Q2 2025 Reduced 17.76%
$0
$1.9 Billion 0.73% of portfolio
41,138
Q2 2025 Reduced 1.1%
$0
$1.56 Billion 0.6% of portfolio
14,978
Q2 2025 Reduced 2.92%
$0
$1.51 Billion 0.58% of portfolio
111,857
Q2 2025 Added 6.98%
$0
$1.35 Billion 0.52% of portfolio
52,383
Q2 2025 Reduced 2.1%
$0
$1.31 Billion 0.5% of portfolio
2,105
Q2 2025 Reduced 2.0%
$0
$1.26 Billion 0.48% of portfolio
4,155
Q2 2025 Added 279.11%
$0
$744 Million 0.29% of portfolio
23,257
Q2 2025 Reduced 0.74%
$0
$679 Million 0.26% of portfolio
20,222
Q2 2025 Reduced 3.93%
$0
$616 Million 0.24% of portfolio
16,194
Q2 2025 New
$0
$638 Million 0.24% of portfolio
10,856
Q2 2025 Reduced 83.17%
$0
$544 Million 0.21% of portfolio
3,079
Q2 2025 Reduced 7.2%
$0
$549 Million 0.21% of portfolio
11,415
Q2 2025 New
$0
$487 Million 0.19% of portfolio
16,941
Q2 2025 Reduced 5.71%
$0
$462 Million 0.18% of portfolio
6,174
Q2 2025 Reduced 12.5%
$0
$434 Million 0.17% of portfolio
4,918
Q2 2025 Added 0.06%
$0
$451 Million 0.17% of portfolio
15,394
Q2 2025 Reduced 3.35%
$108B
$417 Million 0.16% of portfolio
1,369
Q2 2025 Added 6.45%
$0
$402 Million 0.15% of portfolio
8,990
Q2 2025 New
$0
$389 Million 0.15% of portfolio
7,657
Q2 2025 Reduced 6.53%
$0
$371 Million 0.14% of portfolio
3,875
Q2 2025 New
$0
$334 Million 0.13% of portfolio
588
Q2 2025 Reduced 79.55%
$0
$322 Million 0.12% of portfolio
6,102
Q2 2025 Added 1.35%
$0
$302 Million 0.12% of portfolio
548
Q2 2025 New
$0
$304 Million 0.12% of portfolio
11,984
Q2 2025 Reduced 7.52%

Summary

  • Portfolio
  • No. of Stocks 145
  • Current Value $261 Billion
  • Prior Value $248 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 20 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 88 stocks
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