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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
ITRG
301
Integra Resources
ITRG
$568M
$36.3K 0.01%
16,000
– –
CLNE icon
302
Clean Energy Fuels
CLNE
$364M
$28.5K ﹤0.01%
13,900
– –
VFF icon
303
Village Farms International
VFF
$357M
$25.6K ﹤0.01%
12,793
-321
-2% -$803
AFL icon
304
Aflac
AFL
$58.8B
– –
-2,058
Closed -$226K
ALB icon
305
Albemarle
ALB
$14.9B
– –
-2,073
Closed -$372K
ASRT
306
DELISTED
Assertio
ASRT
– –
-52,603
Closed -$1M
BH icon
307
Biglari Holdings Class B
BH
$1.22B
– –
-1,401
Closed -$462K
CEG icon
308
Constellation Energy
CEG
$106B
– –
-773
Closed -$216K
DNOW icon
309
DNOW Inc
DNOW
$2.91B
– –
-21,691
Closed -$258K
DOW icon
310
Dow Inc
DOW
$21.3B
– –
-4,831
Closed -$201K
FSLY icon
311
Fastly Inc
FSLY
$3.28B
– –
-46,520
Closed -$1.35M
GIS icon
312
General Mills
GIS
$20.5B
– –
-18,000
Closed -$670K
GXO icon
313
GXO Logistics
GXO
$5.54B
– –
-5,897
Closed -$306K
LDOS icon
314
Leidos
LDOS
$16.7B
– –
-2,352
Closed -$366K
LNG icon
315
Cheniere Energy
LNG
$60.3B
– –
-1,100
Closed -$312K
LUNR icon
316
Intuitive Machines
LUNR
$2.38B
– –
-51,466
Closed -$955K
MVIS icon
317
Microvision
MVIS
$50.5M
– –
-4,727
Closed -$45.5K
NET icon
318
Cloudflare
NET
$99.3B
– –
-1,441
Closed -$297K
NFLX icon
319
Netflix
NFLX
$326B
– –
-2,290
Closed -$220K
NOW icon
320
ServiceNow
NOW
$146B
– –
-2,001
Closed -$209K
ORBS
321
Eightco Holdings
ORBS
$351M
– –
-22,000
Closed -$20.5K
OLN icon
322
Olin
OLN
$1.98B
– –
-29,176
Closed -$867K
PRU icon
323
Prudential Financial
PRU
$42.1B
– –
-5,376
Closed -$525K
SNPS icon
324
Synopsys
SNPS
$75.5B
– –
-1,400
Closed -$555K
SPOT icon
325
Spotify
SPOT
$112B
– –
-425
Closed -$206K
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.