13F Filings History of HOWARD BAILEY SECURITIES, LLC
- Latest 13F filing
- Q2 2026 - 10 Aug 2026
- Latest reported 13F value
- $266,581,897
- Largest 13F holdings
-
IWY SCEC IWX AVNM EFV IWS EFG IEMG SPYM MAYW VTWO JUNW
+8 more
SIXD ONEZ BUCK CTA ZJUN BILZ IWP TUA - Form 13F summary
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- HOWARD BAILEY SECURITIES, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- HOWARD BAILEY SECURITIES, LLC reported 121 equity holdings with a total reported market value of $266,581,897 for Q2 2026. Top reported holdings included IWY, SCEC, IWX, AVNM, and EFV.
- Manager signature
- Rodrigo Diaz - Compliance Analyst
- Manager location
- Fort Wayne, IN
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$266,581,897
Quarter delta
+$23,386,607
Accepted
10 Aug 2026, 12:57
Rows shown
1-8 of 8
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 121 | $266,581,897 | +$46,491,459 | -$42,279,708 | +$4,211,751 | IWY, SCEC, IWX, AVNM, EFV | 13F-HR | 10 Aug 2026, 12:57 |
| Q1 2026 | 122 | $243,195,290 | +$19,301,969 | -$24,436,840 | -$5,134,871 | SCEC, IWY, IWX, AVNM, EFV | 13F-HR | 23 Apr 2026, 10:12 |
| Q4 2025 | 141 | $253,804,187 | +$37,915,767 | -$140,280,660 | -$102,364,893 | IWY, SCEC, IWX, EFV, AVNM | 13F-HR | 11 Feb 2026, 12:51 |
| Q3 2025 | 144 | $351,314,861 | +$63,184,364 | -$52,396,835 | +$10,787,529 | IWY, SCEC, IWX, DGRW, NTSX | Restatement | 27 Feb 2026, 10:37 |
| Q2 2025 | 150 | $324,418,247 | +$52,234,721 | -$47,516,133 | +$4,718,588 | SCEC, IWY, NTSX, DGRW, IWX | Restatement | 27 Feb 2026, 10:34 |
| Q1 2025 | 154 | $300,133,172 | +$55,770,686 | -$20,356,561 | +$35,414,125 | IWY, NTSX, IWX, DGRW, IQDG | Restatement | 27 Feb 2026, 10:30 |
| Q4 2024 | 165 | $269,349,978 | +$42,719,871 | -$28,171,702 | +$14,548,169 | IWY, NTSX, IWX, DGRW, SPLG | 13F-HR | 29 Jan 2025, 16:52 |
| Q3 2024 | 164 | $263,904,030 | $0 | $0 | $0 | IWY, NTSX, IWX, SPLG, IQDG | 13F-HR | 08 Nov 2024, 14:03 |