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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
WRB icon
226
W.R. Berkley
WRB
$25.7B
$381K 0.05%
5,405
+106
+2% +$7.1K
BIP icon
227
Brookfield Infrastructure Partners
BIP
$17.1B
$379K 0.05%
10,389
-218
-2% -$8.14K
SMCI icon
228
Super Micro Computer
SMCI
$26B
$376K 0.05%
12,821
+43
+0.3% +$1.37K
SPYM
229
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$374K 0.05%
+4,254
New +$363K
BCX icon
230
BlackRock Resources & Commodities Strategy Trust
BCX
$996M
$349K 0.05%
30,835
-1,962
-6% -$23.6K
CDE icon
231
Coeur Mining
CDE
$21.8B
$343K 0.05%
20,997
-21,808
-51% -$397K
BAC icon
232
Bank of America
BAC
$438B
$342K 0.05%
6,008
+238
+4% +$12.7K
MO icon
233
Altria Group
MO
$115B
$330K 0.05%
4,592
-7
-0.2% -$489
XLV icon
234
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$327K 0.05%
2,060
-470
-19% -$69.9K
NOK icon
235
Nokia
NOK
$56.2B
$324K 0.05%
+24,408
New +$314K
F icon
236
Ford
F
$58.3B
$317K 0.04%
22,807
-220
-1% -$2.97K
LOAR icon
237
Loar Holdings
LOAR
$6.36B
$311K 0.04%
3,864
-14
-0.4% -$892
DFAE icon
238
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$310K 0.04%
7,700
– –
CI icon
239
Cigna
CI
$74.7B
$308K 0.04%
1,119
– –
GPGI
240
GPGI Inc
GPGI
$3.95B
$307K 0.04%
19,338
-37,688
-66% -$540K
IJK icon
241
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$306K 0.04%
2,603
-308
-11% -$34.2K
BFOR icon
242
Barron's 400 ETF
BFOR
$237M
$306K 0.04%
12,788
– –
MA icon
243
Mastercard
MA
$507B
$302K 0.04%
588
+89
+18% +$44.4K
EWBC icon
244
East-West Bancorp
EWBC
$17.9B
$297K 0.04%
2,300
– –
TSEM icon
245
Tower Semiconductor
TSEM
$25.1B
$295K 0.04%
1,130
-440
-28% -$105K
UBER icon
246
Uber
UBER
$155B
$289K 0.04%
4,000
-200
-5% -$14.7K
FSCO
247
FS Credit Opportunities Corp
FSCO
$1.07B
$287K 0.04%
57,532
– –
IVE icon
248
iShares S&P 500 Value ETF
IVE
$50.1B
$285K 0.04%
1,257
+12
+1% +$2.68K
DGRO icon
249
iShares Core Dividend Growth ETF
DGRO
$43.5B
$282K 0.04%
3,715
+105
+3% +$7.75K
DFAC icon
250
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$277K 0.04%
6,253
– –
8 9
10
11 12

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MCO
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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.