Howard Bailey Securities, LLC has filed a Form 13F-HR with the U.S. Securities and Exchange Commission (SEC), disclosing the firm's equity holdings as of September 30, 2026. The filing, submitted on October 27, 2026, lists the firm's address as 5916 Covington Road in Fort Wayne, Indiana. The report was signed by Sadie Adams, who is identified as a Senior Consultant for the firm.
The filing details a portfolio consisting of 233 individual equity securities. The largest position disclosed in the report is a position in the Simplify Exchange Traded Fun Gamma Emerging ETF, which holds 35,502 shares. This is followed by the Simplify Exchange Traded Fun Volatility Prem ETF with 116,802 shares, and the Simplify Exchange Traded Fun Short Term Treasury ETF with 150,076 shares.
The portfolio includes significant exposure to large technology and exchange-traded fund (ETF) holdings. Microsoft Corporation is held with 5,276 shares, while NVIDIA Corporation is held with 6,320 shares. The firm also holds substantial positions in various Simplify ETFs, including the Simplify Exchange Traded Fun Aggregate Bond ETF (137,335 shares) and the Simplify Exchange Traded Fun Managed Futures ETF (133,231 shares). Additionally, the firm holds positions in Apple Inc. (8,763 shares), Visa Inc. (2,974 shares), and Amazon.com Inc. (3,316 shares).
The filing also lists several other notable holdings, including the iShares Inc Core MSCI Emerging Markets ETF (103,876 shares), the iShares TR EAFE Growth ETF (80,492 shares), and the iShares TR EAFE Value ETF (144,921 shares). The firm holds a total of 233 securities in the portfolio.
