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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
AP icon
126
Ampco-Pittsburgh
AP
$179M
$1.22M 0.17%
141,172
-89,306
-39% -$906K
DFAU icon
127
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$1.21M 0.17%
23,486
+12
+0.1% +$601
DPC
128
DPC Holdings PLC
DPC
$6.7B
$1.2M 0.17%
+24,461
New +$1.19M
KMDA icon
129
Kamada
KMDA
$493M
$1.19M 0.17%
162,644
+7,188
+5% +$56.8K
SNDK
130
Sandisk
SNDK
$255B
$1.18M 0.17%
+520
New +$742K
APYX icon
131
Apyx Medical
APYX
$128M
$1.18M 0.17%
263,231
+17,311
+7% +$68.6K
DUNK
132
Dana Unconstrained Equity ETF
DUNK
$180M
$1.18M 0.17%
46,431
+4,346
+10% +$101K
SOXQ icon
133
Invesco PHLX Semiconductor ETF
SOXQ
$3.02B
$1.18M 0.16%
10,505
+964
+10% +$87.3K
CVCO icon
134
Cavco Industries
CVCO
$4.35B
$1.18M 0.16%
1,916
+120
+7% +$63.7K
DUK icon
135
Duke Energy
DUK
$93.7B
$1.16M 0.16%
9,163
+514
+6% +$64.8K
FSK icon
136
FS KKR Capital
FSK
$3.44B
$1.16M 0.16%
110,284
-8,634
-7% -$92.9K
TGEN
137
Tecogen Inc
TGEN
$94.5M
$1.15M 0.16%
+220,074
New +$1.1M
GLNG icon
138
Golar LNG
GLNG
$5.32B
$1.12M 0.16%
22,511
+969
+4% +$51.2K
OUST icon
139
Ouster
OUST
$2.63B
$1.12M 0.16%
17,918
-74
-0.4% -$2.49K
HD icon
140
Home Depot
HD
$320B
$1.1M 0.15%
3,114
-288
-8% -$93.7K
BX icon
141
Blackstone
BX
$102B
$1.07M 0.15%
9,078
+189
+2% +$22.7K
VIAV icon
142
Viavi Solutions
VIAV
$8.6B
$1.07M 0.15%
22,346
-83
-0.4% -$3.98K
WOLF icon
143
Wolfspeed
WOLF
$1.47B
$1.03M 0.14%
+21,357
New +$930K
ACA icon
144
Arcosa
ACA
$7.14B
$1.03M 0.14%
7,089
+450
+7% +$55.9K
ENR icon
145
Energizer
ENR
$1.45B
$1.02M 0.14%
47,536
+683
+1% +$13K
FCFS icon
146
FirstCash
FCFS
$9.79B
$1M 0.14%
4,644
+292
+7% +$63.4K
T icon
147
AT&T
T
$176B
$990K 0.14%
47,839
-678
-1% -$16.8K
HIPO icon
148
Hippo Holdings
HIPO
$894M
$965K 0.14%
34,141
+1,575
+5% +$41.9K
DIA icon
149
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$960K 0.13%
1,838
+158
+9% +$78.9K
AMAT icon
150
Applied Materials
AMAT
$361B
$940K 0.13%
+1,300
New +$600K
4 5
6
7 8

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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.