HOWARD BAILEY SECURITIES, LLC
CIK 2043986 · Holdings on Sep 30, 2026 · First reported Oct 27, 2026
Top ten holdings
Q3 2026- IWY13.40%
- SCEC12.58%
- IWX9.39%
- AVNM4.80%
- EFV4.43%
- IWS3.88%
- EFG3.72%
- IEMG3.25%
- SPYM2.75%
- MAYW2.48%
Share classes counted separately60.68%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IWXWeight increased · +1.44 pp7.95% → 9.39%Shares +20.54K (+10.20%)
- IWYWeight increased · +0.88 pp12.52% → 13.40%Shares +2.82K (+2.45%)
- IWPWeight decreased · -0.42 pp1.27% → 0.85%Shares -7.11K (-30.79%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IWYISHARES RUSSELL TOP 200 GROWRUS TP200 GR ETF View history and evidence | $34.71M | 13.40% | 117.70K shares | 12.52% → 13.40%+0.88 pp +2.82K (+2.45%) | Added | ↗▾ |
| 02 | SCECSTERLING CAPITAL ENH CB ETFSTERL CAP BD ETF View history and evidence | $32.59M | 12.58% | 1.37M shares | Prior unavailable +1.37M | New | ↗▾ |
| 03 | IWXISHARES RUSSELL TOP 200 VALURUS TP200 VL ETF View history and evidence | $24.32M | 9.39% | 222.00K shares | 7.95% → 9.39%+1.44 pp +20.54K (+10.20%) | Added | ↗▾ |
| 04 | AVNMAVANTIS ALL INTL MKTS EQ ETFAVANTIS ALL INT View history and evidence | $12.43M | 4.80% | 149.66K shares | 4.77% → 4.80%+0.03 pp -4.69K (-3.04%) | Reduced | ↗▾ |
| 05 | EFVISHARES MSCI EAFE VALUE ETFEAFE VALUE ETF View history and evidence | $11.47M | 4.43% | 144.92K shares | 4.02% → 4.43%+0.41 pp +4.92K (+3.51%) | Added | ↗▾ |
| 06 | IWSISHARES RUSSELL MID-CAP VALURUS MDCP VAL ETF View history and evidence | $10.04M | 3.88% | 62.47K shares | 3.80% → 3.88%+0.08 pp +919 (+1.49%) | Added | ↗▾ |
| 07 | EFGISHARES MSCI EAFE GROWTH ETFEAFE GRWTH ETF View history and evidence | $9.65M | 3.72% | 80.49K shares | 3.58% → 3.72%+0.14 pp +3.74K (+4.88%) | Added | ↗▾ |
| 08 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $8.43M | 3.25% | 103.88K shares | 3.13% → 3.25%+0.12 pp +3.13K (+3.10%) | Added | ↗▾ |
| 09 | SPYMSTE STR SPDR PT S&P 500 ETFST STR P500ETF View history and evidence | $7.11M | 2.75% | 79.26K shares | 2.90% → 2.75%-0.15 pp -8.71K (-9.90%) | Reduced | ↗▾ |
| 10 | MAYWALIANZIM US EQ BFR20 MAY-USDALLIA US MAY ETF View history and evidence | $6.44M | 2.48% | 181.12K shares | 2.51% → 2.48%-0.03 pp -11.56K (-6.00%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 26
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 14064D444 CAPITOL SER TR | Non-derivative | -1,295,101 | -$32.42M | SEC filing ↗ | SEC filing ↗ |
| GMAY FT VEST U.S. EQUITY MODERATE | Non-derivative | -7,692 | -$331.06K | SEC filing ↗ | SEC filing ↗ |
| SPGI S&P GLOBAL INC | Non-derivative | -773 | -$314.81K | SEC filing ↗ | SEC filing ↗ |
3 / 26 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2043986 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 27, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 259070518
}Research all 98 reported holdings.
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