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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
QQQ icon
26
Invesco QQQ Trust
QQQ
$489B
$6.49M 0.91%
8,814
+485
+6% +$334K
JXN icon
27
Jackson Financial
JXN
$9.52B
$6.09M 0.85%
59,460
+1,822
+3% +$197K
WMT icon
28
Walmart Inc
WMT
$850B
$6.04M 0.85%
53,302
-624
-1% -$77.5K
WWD icon
29
Woodward
WWD
$20.4B
$5.92M 0.83%
13,919
+668
+5% +$253K
MODL icon
30
VictoryShares WestEnd US Sector ETF
MODL
$1.09B
$5.42M 0.76%
106,350
+6,804
+7% +$335K
CMI icon
31
Cummins
CMI
$77.2B
$5.33M 0.75%
7,475
+746
+11% +$492K
ENTG icon
32
Entegris
ENTG
$21.2B
$5.07M 0.71%
+28,175
New +$4.06M
RBC icon
33
RBC Bearings
RBC
$15.5B
$4.92M 0.69%
7,638
-79
-1% -$47K
V icon
34
Visa
V
$700B
$4.73M 0.66%
13,788
+857
+7% +$275K
ILS
35
Brookmont Catastrophic Bond ETF
ILS
$96.3M
$4.66M 0.65%
+237,107
New +$4.71M
KEYS icon
36
Keysight
KEYS
$55.7B
$4.63M 0.65%
13,223
-183
-1% -$62.4K
FAST icon
37
Fastenal
FAST
$56.9B
$4.58M 0.64%
95,318
+7,125
+8% +$323K
COST icon
38
Costco
COST
$406B
$4.56M 0.64%
4,874
+296
+6% +$295K
AMGN icon
39
Amgen
AMGN
$236B
$4.46M 0.63%
12,329
+703
+6% +$241K
MS icon
40
Morgan Stanley
MS
$342B
$4.41M 0.62%
21,101
+1,816
+9% +$360K
RKLB icon
41
Rocket Lab Corp
RKLB
$41.1B
$4.39M 0.61%
43,195
+5,848
+16% +$583K
MTZ icon
42
MasTec
MTZ
$19B
$4.38M 0.61%
10,523
+519
+5% +$198K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.24M 0.59%
8,470
-338
-4% -$162K
VCTR icon
44
Victory Capital Holdings
VCTR
$7B
$4.08M 0.57%
48,483
+4,013
+9% +$323K
CDNS icon
45
Cadence Design Systems
CDNS
$80.6B
$4.05M 0.57%
10,793
-366
-3% -$128K
FTSL icon
46
First Trust Senior Loan Fund ETF
FTSL
$2.37B
$3.91M 0.55%
87,433
+1,921
+2% +$86.5K
TT icon
47
Trane Technologies
TT
$98.5B
$3.72M 0.52%
7,570
+638
+9% +$298K
DRS icon
48
Leonardo DRS
DRS
$9.77B
$3.68M 0.51%
86,181
+3,964
+5% +$176K
DELL icon
49
Dell
DELL
$339B
$3.67M 0.51%
+8,511
New +$2.46M
FLDR icon
50
Fidelity Low Duration Bond Factor ETF
FLDR
$2.21B
$3.67M 0.51%
73,273
-30,501
-29% -$1.53M
1
2
3 4 5

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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.