Howard Bailey Securities, LLC ETF holdings
Fort Wayne, IN
Reported $210.8M in 77 ETFs in its Form 13F for June 30, 2026.
ETF value
$210.8M
ETFs held
77
Change from prior quarter
+9.8%
With price moves
ETFs as a share of its 13F
79.1%
of $266.6M
Top 10 of 77 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IWY | iShares Russell Top 200 Growth ETF | $33.4M | 114,885 | +3,023 shares |
| IWX | iShares Russell Top 200 Value ETF | $21.2M | 201,456 | +10,772 shares |
| AVNM | Avantis All International Markets Equity ETF | $12.7M | 154,349 | +5,341 shares |
| EFV | iShares MSCI EAFE Value ETF | $10.7M | 140,003 | +4,004 shares |
| IWS | iShares Russell Mid-Cap Value ETF | $10.1M | 61,554 | −2,943 shares |
| EFG | iShares MSCI EAFE Growth ETF | $9.5M | 76,750 | −3,260 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $8.3M | 100,749 | +3,056 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $7.7M | 87,972 | −18,695 shares |
| MAYW | AllianzIM U.S. Equity Buffer20 ETF - May | $6.7M | 192,678 | New position |
| VTWO | Vanguard Russell 2000 ETF | $6.0M | 49,308 | +627 shares |
67 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002043986. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Howard Bailey Securities, LLC own?
Howard Bailey Securities, LLC reported 77 ETF positions worth $210.8M in its Form 13F for June 30, 2026. The largest was IWY, at $33.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.