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Huntleigh Advisors Portfolio holdings
AUM
$714M
Turnover
24.32%
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
(+22%)
Cap. Flow
+$20.5M
Cap. Flow % of AUM
Cap. Flow %
2.87%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
333
New
51
Increased
143
Reduced
82
Closed
30
Avg Time Held
1
year
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookmont Catastrophic Bond ETF
ILS
|
+$4.71M |
| 2 |
Entegris
ENTG
|
+$4.06M |
| 3 |
Oracle
ORCL
|
+$3.91M |
| 4 |
Jacobs Solutions
J
|
+$3.13M |
| 5 |
Touchstone Strategic Income Opportunities ETF
SIO
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
|
+$6.8M |
| 2 |
Marvell Technology
MRVL
|
+$5.51M |
| 3 |
Comfort Systems
FIX
|
+$3.29M |
| 4 |
Phillips 66
PSX
|
+$3.19M |
| 5 |
Karman Holdings
KRMN
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.65% |
| 2 | Miscellaneous | 16.15% |
| 3 | Industrials | 14.23% |
| 4 | Financials | 9.08% |
| 5 | Communication Services | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.24T
| $70M | 9.8% |
349,962
-6,949
| -2% | -$1.43M |
2024 Q4
6 quarters
|
|
2
Apple
AAPL
$5T
| $31.6M | 4.43% |
109,310
+3,298
| +3% | +$943K |
2024 Q4
6 quarters
|
|
3
Broadcom
AVGO
$1.6T
| $24.5M | 3.43% |
64,857
+2,831
| +5% | +$1.14M |
2024 Q4
6 quarters
|
|
4
Amazon
AMZN
$2.83T
| $18.2M | 2.55% |
76,468
+7,831
| +11% | +$1.97M |
2024 Q4
6 quarters
|
|
5
TSMC
TSM
$2.18T
| $17.4M | 2.44% |
36,458
-38
| -0.1% | -$15.4K |
2024 Q4
6 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$4.21T
| $14.5M | 2.03% |
40,554
+3,367
| +9% | +$1.21M |
2024 Q4
6 quarters
|
|
7
AB Short Duration High Yield ETF
SYFI
$941M
| $13.3M | 1.86% |
372,347
-276
| -0.1% | -$9.9K |
2024 Q4
6 quarters
|
|
8
Alphabet (Google) Class C
GOOG
$4.16T
| $12.7M | 1.78% |
36,082
+499
| +1% | +$178K |
2024 Q4
6 quarters
|
|
9
Amphenol
APH
$198B
| $12M | 1.68% |
136,462
+4,774
| +4% | +$344K |
2025 Q1
5 quarters
|
|
10
Micron Technology
MU
$1.02T
| $11.7M | 1.63% |
10,102
+965
| +11% | +$724K |
2025 Q4
2 quarters
|
|
|
11
Comfort Systems
FIX
$51.5B
| $11.2M | 1.56% |
5,631
-1,812
| -24% | -$3.29M |
2025 Q2
4 quarters
|
|
12
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $10.1M | 1.41% |
124,358
+5,811
| +5% | +$437K |
2024 Q4
6 quarters
|
|
13
Factset
FDS
$10.8B
| $9.9M | 1.38% |
42,952
+1,995
| +5% | +$458K |
2026 Q1
1 quarter
|
|
|
14
Oracle
ORCL
$393B
| $9.5M | 1.34% |
65,085
+21,581
| +50% | +$3.91M |
2024 Q4
6 quarters
|
|
|
15
Marvell Technology
MRVL
$213B
| $9.5M | 1.33% |
31,913
-27,489
| -46% | -$5.51M |
2025 Q1
5 quarters
|
|
16
Microsoft
MSFT
$3.96T
| $9.21M | 1.29% |
24,680
-171
| -0.7% | -$69.2K |
2024 Q4
6 quarters
|
|
17
Caterpillar
CAT
$334B
| $7.89M | 1.1% |
7,408
+544
| +8% | +$478K |
2024 Q4
6 quarters
|
|
18
Analog Devices
ADI
$191B
| $7.88M | 1.1% |
19,852
-2,812
| -12% | -$1.11M |
2024 Q4
6 quarters
|
|
19
VictoryShares Free Cash Flow ETF
VFLO
$11.7B
| $7.7M | 1.08% |
168,238
+10,058
| +6% | +$438K |
2024 Q4
6 quarters
|
|
20
Lam Research
LRCX
$341B
| $7.34M | 1.03% |
16,937
+225
| +1% | +$68.3K |
2024 Q4
6 quarters
|
|
21
RTX Corp
RTX
$259B
| $7.1M | 0.99% |
37,403
+3,112
| +9% | +$571K |
2024 Q4
6 quarters
|
|
22
JPMorgan Chase
JPM
$886B
| $7.08M | 0.99% |
21,618
+523
| +2% | +$162K |
2024 Q4
6 quarters
|
|
23
Meta Platforms (Facebook)
META
$1.8T
| $7.07M | 0.99% |
12,555
-441
| -3% | -$270K |
2024 Q4
6 quarters
|
|
24
Blackrock
BLK
$174B
| $6.77M | 0.95% |
7,039
+257
| +4% | +$266K |
2024 Q4
6 quarters
|
|
25
PGIM Total Return Bond ETF
PTRB
$1.15B
| $6.59M | 0.92% |
158,832
-7,033
| -4% | -$292K |
2024 Q4
6 quarters
|
|
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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 39% 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.