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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
SR icon
251
Spire
SR
$4.89B
$276K 0.04%
3,540
+5
+0.1% +$430
OKE icon
252
Oneok
OKE
$60.2B
$275K 0.04%
+3,163
New +$279K
RWL icon
253
Invesco S&P 500 Revenue ETF
RWL
$10B
$273K 0.04%
2,136
– –
HDV
254
iShares Core High Dividend ETF
HDV
$15.4B
$270K 0.04%
9,865
+145
+1% +$3.94K
VTV icon
255
Vanguard Morningstar Value ETF
VTV
$193B
$264K 0.04%
1,213
+97
+9% +$20.3K
EFV icon
256
iShares MSCI EAFE Value ETF
EFV
$32.2B
$263K 0.04%
3,440
– –
SGOV icon
257
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$261K 0.04%
2,593
-996
-28% -$100K
CIBR icon
258
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$260K 0.04%
+2,895
New +$222K
FTHY
259
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$487M
$260K 0.04%
18,950
-11,853
-38% -$160K
NIE
260
Virtus Equity & Convertible Income Fund
NIE
$722M
$258K 0.04%
9,595
+75
+0.8% +$1.95K
AIRR icon
261
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.49B
$257K 0.04%
1,925
– –
XNTK icon
262
State Street SPDR NYSE Technology ETF
XNTK
$2.01B
$255K 0.04%
+653
New +$218K
TUSI icon
263
Touchstone Ultra Short Income ETF
TUSI
$649M
$254K 0.04%
+10,066
New +$255K
O icon
264
Realty Income
O
$58B
$254K 0.04%
4,100
-68
-2% -$4.24K
QCOM icon
265
Qualcomm
QCOM
$180B
$254K 0.04%
+1,375
New +$257K
RRX icon
266
Regal Rexnord
RRX
$10.8B
$253K 0.04%
+1,062
New +$222K
AXON
267
Axon Enterprise
AXON
$41.9B
$252K 0.04%
+450
New +$188K
SBND icon
268
Columbia Short Duration Bond ETF
SBND
$199M
$250K 0.04%
+13,300
New +$250K
WBD icon
269
Warner Bros
WBD
$70.8B
$248K 0.03%
9,314
+1,000
+12% +$27.1K
GWW icon
270
W.W. Grainger
GWW
$62.4B
$241K 0.03%
177
-49
-22% -$60.4K
IJJ icon
271
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$239K 0.03%
1,620
-371
-19% -$52.5K
VBK icon
272
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$238K 0.03%
+650
New +$221K
SMH icon
273
VanEck Semiconductor ETF
SMH
$69.5B
$235K 0.03%
+359
New +$196K
ITA icon
274
iShares US Aerospace & Defense ETF
ITA
$13.5B
$232K 0.03%
+959
New +$218K
FDN icon
275
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$222K 0.03%
840
-43
-5% -$11.3K
9 10
11
12 13

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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.