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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
LLY icon
51
Eli Lilly
LLY
$1.02T
$3.58M 0.5%
2,984
+107
+4% +$109K
SYK icon
52
Stryker
SYK
$116B
$3.43M 0.48%
10,888
+617
+6% +$194K
LOW icon
53
Lowe's Companies
LOW
$115B
$3.35M 0.47%
15,197
+1,072
+8% +$243K
NTRA icon
54
Natera
NTRA
$47.3B
$3.31M 0.46%
12,210
+521
+4% +$111K
J icon
55
Jacobs Solutions
J
$17.1B
$3.21M 0.45%
+25,462
New +$3.13M
NOC icon
56
Northrop Grumman
NOC
$73.2B
$3.13M 0.44%
6,151
+520
+9% +$300K
AIP icon
57
Arteris
AIP
$1.05B
$3.08M 0.43%
63,321
-56,512
-47% -$1.81M
CRM icon
58
Salesforce
CRM
$213B
$3.06M 0.43%
19,551
+1,198
+7% +$211K
MCD icon
59
McDonald's
MCD
$181B
$3.01M 0.42%
11,119
+600
+6% +$172K
ABBV icon
60
AbbVie
ABBV
$453B
$2.93M 0.41%
11,653
+738
+7% +$159K
ELVA
61
Electrovaya
ELVA
$342M
$2.92M 0.41%
278,412
+122,751
+79% +$1.22M
AMD icon
62
Advanced Micro Devices
AMD
$780B
$2.86M 0.4%
4,920
-877
-15% -$360K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$889B
$2.85M 0.4%
3,801
+246
+7% +$179K
MLM icon
64
Martin Marietta Materials
MLM
$36.6B
$2.83M 0.4%
4,904
-52
-1% -$30.8K
LINC icon
65
Lincoln Educational Services
LINC
$813M
$2.75M 0.38%
55,087
+2,343
+4% +$106K
LITE icon
66
Lumentum
LITE
$79B
$2.73M 0.38%
3,185
-195
-6% -$174K
VLO icon
67
Valero Energy
VLO
$107B
$2.72M 0.38%
10,432
-1,408
-12% -$347K
SIO icon
68
Touchstone Strategic Income Opportunities ETF
SIO
$295M
$2.69M 0.38%
+104,770
New +$2.7M
HUT
69
Hut 8
HUT
$11.5B
$2.68M 0.38%
23,206
+1,451
+7% +$141K
DHR icon
70
Danaher
DHR
$146B
$2.64M 0.37%
13,874
+117
+0.9% +$21.2K
FWD icon
71
AB Disruptors ETF
FWD
$3.18B
$2.63M 0.37%
17,737
+1,117
+7% +$148K
FEIM icon
72
Frequency Electronics
FEIM
$678M
$2.58M 0.36%
38,907
+2,439
+7% +$150K
POWL icon
73
Powell Industries
POWL
$6.6B
$2.42M 0.34%
8,464
+538
+7% +$146K
PKE icon
74
Park Aerospace
PKE
$680M
$2.4M 0.34%
62,983
+2,767
+5% +$92.1K
RACE icon
75
Ferrari
RACE
$72.1B
$2.4M 0.34%
6,439
+468
+8% +$163K
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.