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HA

Huntleigh Advisors Portfolio holdings

AUM $714M
1-Year Est. Return 62.24%
This Fund
S&P 500
This Quarter Est. Return
+30.17%
1 Year Est. Return
+62.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$714M
AUM Growth
+$129M
Cap. Flow
+$20.5M
Cap. Flow %
2.87%
Top 10 Hldgs %
31.65%
Holding
333
New
51
Increased
143
Reduced
82
Closed
30

Top Buys

Rank Stock Value
1
ILS
Brookmont Catastrophic Bond ETF
ILS
+$4.71M
2
ENTG icon
Entegris
ENTG
+$4.06M
3
ORCL icon
Oracle
ORCL
+$3.91M
4
J icon
Jacobs Solutions
J
+$3.13M
5
SIO icon
Touchstone Strategic Income Opportunities ETF
SIO
+$2.7M

Top Sells

Rank Stock Value
1
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$6.8M
2
MRVL icon
Marvell Technology
MRVL
+$5.51M
3
FIX icon
Comfort Systems
FIX
+$3.29M
4
PSX icon
Phillips 66
PSX
+$3.19M
5
KRMN
Karman Holdings
KRMN
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 38.46%
2 Miscellaneous 16.15%
3 Industrials 14.42%
4 Financials 9.08%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.64T
$70M 9.8%
349,962
-6,949
-2% -$1.43M
AAPL icon
2
Apple
AAPL
$4.69T
$31.6M 4.43%
109,310
+3,298
+3% +$943K
AVGO icon
3
Broadcom
AVGO
$1.69T
$24.5M 3.43%
64,857
+2,831
+5% +$1.14M
AMZN icon
4
Amazon
AMZN
$2.78T
$18.2M 2.55%
76,468
+7,831
+11% +$1.97M
TSM icon
5
TSMC
TSM
$2.21T
$17.4M 2.44%
36,458
-38
-0.1% -$15.4K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.17T
$14.5M 2.03%
40,554
+3,367
+9% +$1.21M
SYFI
7
AB Short Duration High Yield ETF
SYFI
$960M
$13.3M 1.86%
372,347
-276
-0.1% -$9.86K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.13T
$12.7M 1.78%
36,082
+499
+1% +$178K
APH icon
9
Amphenol
APH
$205B
$12M 1.68%
136,462
+4,774
+4% +$344K
MU icon
10
Micron Technology
MU
$1.12T
$11.7M 1.63%
10,102
+965
+11% +$724K
FIX icon
11
Comfort Systems
FIX
$57.1B
$11.2M 1.56%
5,631
-1,812
-24% -$3.29M
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$10.1M 1.41%
124,358
+5,811
+5% +$437K
FDS icon
13
Factset
FDS
$10.8B
$9.88M 1.38%
42,952
+1,995
+5% +$458K
ORCL icon
14
Oracle
ORCL
$455B
$9.54M 1.34%
65,085
+21,581
+50% +$3.91M
MRVL icon
15
Marvell Technology
MRVL
$196B
$9.51M 1.33%
31,913
-27,489
-46% -$5.51M
MSFT icon
16
Microsoft
MSFT
$3.74T
$9.21M 1.29%
24,680
-171
-0.7% -$69.2K
CAT icon
17
Caterpillar
CAT
$374B
$7.89M 1.1%
7,408
+544
+8% +$478K
ADI icon
18
Analog Devices
ADI
$175B
$7.88M 1.1%
19,852
-2,812
-12% -$1.11M
VFLO icon
19
VictoryShares Free Cash Flow ETF
VFLO
$10.8B
$7.7M 1.08%
168,238
+10,058
+6% +$438K
LRCX icon
20
Lam Research
LRCX
$387B
$7.34M 1.03%
16,937
+225
+1% +$68.3K
RTX icon
21
RTX Corp
RTX
$271B
$7.1M 0.99%
37,403
+3,112
+9% +$571K
JPM icon
22
JPMorgan Chase
JPM
$953B
$7.08M 0.99%
21,618
+523
+2% +$162K
META icon
23
Meta Platforms (Facebook)
META
$1.56T
$7.07M 0.99%
12,555
-441
-3% -$270K
BLK icon
24
Blackrock
BLK
$172B
$6.77M 0.95%
7,039
+257
+4% +$266K
PTRB icon
25
PGIM Total Return Bond ETF
PTRB
$1.16B
$6.59M 0.92%
158,832
-7,033
-4% -$292K
1
2 3 4 5

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Huntleigh Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Huntleigh Advisors held 333 positions worth $714M, up 22% from $585M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Huntleigh Advisors's Q2 2026 filing shows 51 new, 143 increased, 82 reduced and 30 closed positions. Its largest new stake was Brookmont Catastrophic Bond ETF: 237,107 shares worth $4.66M. The largest sale was Victory Portfolios II VictoryShares Core Plus Bond ETF, an estimated $6.8M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Miscellaneous and Industrials.

  • Huntleigh Advisors's largest Q2 2026 buy was Brookmont Catastrophic Bond ETF: 237,107 shares worth $4.66M.
  • Huntleigh Advisors added most to Oracle in Q2 2026, an estimated $3.91M increase.
  • Huntleigh Advisors's biggest Q2 2026 reduction was Victory Portfolios II VictoryShares Core Plus Bond ETF, cutting an estimated $6.8M.
  • Huntleigh Advisors fully exited Karman Holdings in Q2 2026, selling an estimated $2.19M.
  • Huntleigh Advisors's ten largest holdings make up 32% of its $714M portfolio in Q2 2026.
  • Huntleigh Advisors opened 51 new positions and closed 30 in Q2 2026.
  • Huntleigh Advisors's portfolio value rose 22% quarter-over-quarter to $714M.

Based on Huntleigh Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.