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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
NNBR icon
101
NN Inc
NNBR
$302M
$1.58M 0.22%
+440,100
New +$1.09M
CVNA icon
102
Carvana
CVNA
$53.7B
$1.55M 0.22%
23,492
+1,097
+5% +$77.6K
VCYT icon
103
Veracyte
VCYT
$3.42B
$1.52M 0.21%
25,918
+1,143
+5% +$47.9K
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.51M 0.21%
9,572
-1
-0% -$156
JNJ icon
105
Johnson & Johnson
JNJ
$663B
$1.51M 0.21%
5,935
+3,584
+152% +$835K
IBM icon
106
IBM
IBM
$221B
$1.5M 0.21%
5,347
+806
+18% +$203K
RSI icon
107
Rush Street Interactive
RSI
$3.08B
$1.5M 0.21%
50,513
+3,245
+7% +$85.5K
AEE icon
108
Ameren
AEE
$29.5B
$1.49M 0.21%
13,195
-282
-2% -$31.2K
CB icon
109
Chubb
CB
$132B
$1.49M 0.21%
4,367
-87
-2% -$28.4K
PANW icon
110
Palo Alto Networks
PANW
$272B
$1.46M 0.2%
4,271
-1,365
-24% -$312K
HIMX
111
Himax Technologies
HIMX
$2.39B
$1.44M 0.2%
93,574
+4,222
+5% +$65.6K
VRT icon
112
Vertiv
VRT
$108B
$1.41M 0.2%
4,209
-199
-5% -$63.1K
TRT
113
Trio-Tech International
TRT
$106M
$1.39M 0.2%
+113,110
New +$1.29M
PLTR icon
114
Palantir
PLTR
$419B
$1.36M 0.19%
11,621
-2,755
-19% -$376K
LHX icon
115
L3Harris
LHX
$47.8B
$1.35M 0.19%
4,660
+214
+5% +$68K
BWAY
116
Brainsway
BWAY
$569M
$1.35M 0.19%
87,306
+5,787
+7% +$87.6K
UGI icon
117
UGI
UGI
$8.14B
$1.33M 0.19%
38,543
+66
+0.2% +$2.33K
FOSL icon
118
Fossil Group
FOSL
$305M
$1.32M 0.18%
317,701
+15,014
+5% +$67.3K
ENB icon
119
Enbridge
ENB
$109B
$1.29M 0.18%
23,759
+19,283
+431% +$1.06M
ECPG icon
120
Encore Capital Group
ECPG
$2.06B
$1.29M 0.18%
13,805
+886
+7% +$72.1K
MPC icon
121
Marathon Petroleum
MPC
$109B
$1.28M 0.18%
5,000
– –
UNH icon
122
UnitedHealth
UNH
$356B
$1.27M 0.18%
3,057
+1,024
+50% +$380K
ALM
123
Almonty Industries
ALM
$5.07B
$1.26M 0.18%
76,137
-44,555
-37% -$850K
MEI icon
124
Methode Electronics
MEI
$559M
$1.24M 0.17%
+65,367
New +$675K
SHOP icon
125
Shopify
SHOP
$187B
$1.22M 0.17%
10,725
-3,600
-25% -$411K
3 4
5
6 7

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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.