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NICOLE GOFF

Howard Bailey Securities, Llc

Assets Managed
$243.195M
Holdings
122
Last Quarter
2026 - Q1
Filed Date
1mo 11d ago
Growth Rate
-4.17%(2Q avg: -4.42%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Howard Bailey Securities, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 122 positions.

Assets under management

The assets under management (AUM) of Howard Bailey Securities, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 243.195M in assets, with a quarterly growth rate of -4.17% and a 2-quarter average growth rate of -4.42%. The portfolio is managed by NICOLE GOFF, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SCEC
Sterling Capital Enh Cb Etf
Recent Activity
Increased 5.01%
12.14%
$29.507M
1.176M shares@ $25.09 avg price
IWY
Ishares Russell Top 200 Grow
Recent Activity
Increased 1.93%
11.45%
$27.836M
111,862 shares@ $248.85 avg price
IWX
Ishares Russell Top 200 Valu
Recent Activity
Decreased -0.29%
7.27%
$17.671M
190,684 shares@ $92.68 avg price
AVNM
Avantis All Intl Mkts Eq Etf
Recent Activity
Increased 12.37%
4.67%
$11.35M
149,008 shares@ $76.18 avg price
EFV
Ishares Msci Eafe Value Etf
Recent Activity
Decreased -5.22%
4.16%
$10.112M
135,999 shares@ $74.36 avg price
IWS
Ishares Russell Mid-cap Valu
Recent Activity
Decreased -2.35%
3.87%
$9.4M
64,497 shares@ $145.74 avg price
EFG
Ishares Msci Eafe Growth Etf
Recent Activity
Decreased -2.55%
3.67%
$8.911M
80,010 shares@ $111.38 avg price
SPLG
Spdr Portfolio S&p 500 Etf
Recent Activity
Decreased -4.18%
3.36%
$8.164M
106,667 shares@ $76.54 avg price
IEMG
Ishares Core Msci Emerging
Recent Activity
Decreased -0.81%
2.81%
$6.814M
97,693 shares@ $69.76 avg price
SIXO
Allianzim Us 6m Bf10 Apr-oct
Recent Activity
Decreased -4.45%
2.36%
$5.727M
169,540 shares@ $33.78 avg price

1-10 of 122