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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
AMPX icon
76
Amprius Technologies
AMPX
$1.44B
$2.37M 0.33%
171,028
+8,123
+5% +$146K
ITW icon
77
Illinois Tool Works
ITW
$76.9B
$2.36M 0.33%
8,743
-145
-2% -$37.6K
CRWD icon
78
CrowdStrike
CRWD
$218B
$2.35M 0.33%
12,336
-1,004
-8% -$143K
TSLA icon
79
Tesla
TSLA
$1.4T
$2.29M 0.32%
5,436
+1,440
+36% +$573K
ARDC
80
Are Dynamic Credit Allocation Fund
ARDC
$295M
$2.21M 0.31%
175,097
-51,961
-23% -$653K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.17M 0.3%
28,151
+45
+0.2% +$3.3K
LVHI icon
82
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.8B
$2.17M 0.3%
53,401
+532
+1% +$21.7K
TDIV icon
83
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$2.16M 0.3%
18,842
+129
+0.7% +$14.3K
TATT icon
84
TAT Technologies
TATT
$520M
$2.07M 0.29%
42,924
+1,732
+4% +$69.5K
SITM icon
85
SiTime
SITM
$18.4B
$2.06M 0.29%
2,765
+99
+4% +$62.4K
RMIX
86
Suncrete Inc
RMIX
$1.23B
$2.06M 0.29%
+91,277
New +$1.58M
LSCC icon
87
Lattice Semiconductor
LSCC
$16.5B
$2.05M 0.29%
+13,387
New +$1.73M
ADPT icon
88
Adaptive Biotechnologies
ADPT
$3.87B
$2M 0.28%
93,171
+4,077
+5% +$62.5K
ET icon
89
Energy Transfer Partners
ET
$74B
$1.98M 0.28%
103,708
-8,251
-7% -$160K
WMB icon
90
Williams Companies
WMB
$90.7B
$1.98M 0.28%
26,613
+11,465
+76% +$844K
NBIS
91
Nebius Group N.V.
NBIS
$61.5B
$1.97M 0.28%
7,130
+4,830
+210% +$957K
QQQX icon
92
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$1.89M 0.26%
62,716
+39,663
+172% +$1.19M
GLD icon
93
SPDR Gold Trust
GLD
$149B
$1.85M 0.26%
5,016
– –
IWM icon
94
iShares Russell 2000 ETF
IWM
$81.2B
$1.73M 0.24%
5,759
+28
+0.5% +$7.87K
BKSY icon
95
BlackSky Technology
BKSY
$839M
$1.73M 0.24%
+61,969
New +$2.24M
ONDS icon
96
Ondas Inc
ONDS
$4.35B
$1.65M 0.23%
199,952
+2,415
+1% +$23.8K
ARM icon
97
Arm
ARM
$269B
$1.62M 0.23%
4,570
– –
TFC icon
98
Truist Financial
TFC
$63.1B
$1.61M 0.23%
32,382
+2,728
+9% +$134K
PFE icon
99
Pfizer
PFE
$162B
$1.6M 0.22%
66,578
+1,351
+2% +$35.3K
SDVY icon
100
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$1.58M 0.22%
36,649
+1,596
+5% +$66.6K
2 3
4
5 6

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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.