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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
PNW icon
276
Pinnacle West Capital
PNW
$11.8B
$222K 0.03%
2,076
+4
+0.2% +$409
ETN icon
277
Eaton
ETN
$160B
$222K 0.03%
+520
New +$210K
XLI icon
278
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$220K 0.03%
1,190
-330
-22% -$57.3K
FPE icon
279
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$220K 0.03%
12,287
+148
+1% +$2.67K
IREN icon
280
Iris Energy
IREN
$17.6B
$220K 0.03%
+4,800
New +$250K
CWB icon
281
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$218K 0.03%
+2,021
New +$209K
DVY icon
282
iShares Select Dividend ETF
DVY
$23.9B
$216K 0.03%
+1,379
New +$212K
DIS icon
283
Walt Disney
DIS
$182B
$215K 0.03%
+2,234
New +$228K
AOD
284
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$213K 0.03%
20,690
+329
+2% +$3.36K
AEP icon
285
American Electric Power
AEP
$67.8B
$211K 0.03%
1,540
+4
+0.3% +$527
MET icon
286
MetLife
MET
$62B
$210K 0.03%
+2,479
New +$200K
CAH icon
287
Cardinal Health
CAH
$57.5B
$210K 0.03%
+882
New +$183K
UNP icon
288
Union Pacific
UNP
$172B
$209K 0.03%
+767
New +$201K
MTSI icon
289
MACOM Technology Solutions
MTSI
$20.5B
$207K 0.03%
+544
New +$180K
IWF icon
290
iShares Russell 1000 Growth ETF
IWF
$126B
$207K 0.03%
+1,663
New +$200K
IEF icon
291
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$202K 0.03%
2,132
– –
SDY icon
292
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$201K 0.03%
+1,317
New +$196K
VTRS icon
293
Viatris
VTRS
$19.4B
$189K 0.03%
11,907
-1,899
-14% -$29.4K
MDIV icon
294
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$170K 0.02%
10,262
+18
+0.2% +$298
HYI
295
Western Asset High Yield Opportunity Fund Inc
HYI
$132M
$145K 0.02%
13,675
-7,622
-36% -$81.6K
JPC icon
296
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
$132K 0.02%
16,720
– –
GDO
297
Western Asset Global Corporate Defined Opportunity Fund
GDO
$75.9M
$111K 0.02%
10,313
-3,078
-23% -$33.5K
ADT icon
298
ADT
ADT
$5.45B
$111K 0.02%
17,000
-4,964
-23% -$34K
VVR icon
299
Invesco Senior Income Trust
VVR
$449M
$48.9K 0.01%
16,287
+344
+2% +$1.05K
GGN
300
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$880M
$48.4K 0.01%
10,000
– –
10 11
12
13 14

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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.