HOWARD BAILEY SECURITIES, LLC
All 13F Filings
- Location
- Fort Wayne, IN
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 266,582
- Description
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- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/10/2026 | 121 | 266,582 | 13F-HR | HOWARD BAILEY SECURITIES, LLC |
| Q1 2026 | 4/23/2026 | 122 | 243,195 | 13F-HR | HOWARD BAILEY SECURITIES, LLC |
| Q4 2025 | 2/11/2026 | 141 | 253,804 | 13F-HR | HOWARD BAILEY SECURITIES, LLC |
| Q3 2025 | 2/27/2026 | 144 | 351,315 | 13F-HR/A - RESTATEMENT | HOWARD BAILEY SECURITIES, LLC |
| Q3 2025 | 11/4/2025 | 134 | 266,215 | 13F-HR | HOWARD BAILEY SECURITIES, LLC |
| Q2 2025 | 2/27/2026 | 150 | 324,418 | 13F-HR/A - RESTATEMENT | HOWARD BAILEY SECURITIES, LLC |
| Q2 2025 | 8/7/2025 | 145 | 260,921 | 13F-HR | HOWARD BAILEY SECURITIES, LLC |
| Q1 2025 | 2/27/2026 | 154 | 300,133 | 13F-HR/A - RESTATEMENT | HOWARD BAILEY SECURITIES, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 40.26 K | 15.1% | 0 | 37.35 K | -37.35 K |
| ETFs | 226.3 K | 84.9% | 63.58 K | 0 | 63.58 K |
| Debt | 0 | 0.0% | 0 | 2.84 K | -2.84 K |
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Fund Snapshot
Q2 2026
Latest filed
8/10/2026
Total value ($000)
266,582
Holdings
121
QoQ value change ($000)
23,387
(9.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.