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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
ALAB icon
151
Astera Labs
ALAB
$53.8B
$937K 0.13%
+1,940
New +$515K
ENSG icon
152
The Ensign Group
ENSG
$9.95B
$909K 0.13%
5,673
+360
+7% +$63.5K
ROP icon
153
Roper Technologies
ROP
$40.3B
$887K 0.12%
+2,622
New +$894K
SKY icon
154
Champion Homes
SKY
$4.76B
$881K 0.12%
10,001
+460
+5% +$35.2K
UBND icon
155
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$2B
$876K 0.12%
40,302
-313,334
-89% -$6.8M
C icon
156
Citigroup
C
$231B
$873K 0.12%
6,239
+1,160
+23% +$151K
FTC icon
157
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$873K 0.12%
4,506
+426
+10% +$75.3K
BWXT icon
158
BWX Technologies
BWXT
$14.4B
$797K 0.11%
4,095
+233
+6% +$48.5K
VUG icon
159
Vanguard Morningstar Growth ETF
VUG
$228B
$796K 0.11%
9,237
+3,399
+58% +$286K
CSCO icon
160
Cisco
CSCO
$431B
$783K 0.11%
6,665
-524
-7% -$54.8K
LNC icon
161
Lincoln National
LNC
$8.71B
$775K 0.11%
21,920
-21,140
-49% -$760K
ANET icon
162
Arista Networks
ANET
$244B
$763K 0.11%
4,490
+139
+3% +$21.8K
BA icon
163
Boeing
BA
$168B
$761K 0.11%
3,517
+2,502
+247% +$557K
COP icon
164
ConocoPhillips
COP
$161B
$757K 0.11%
7,286
-4,453
-38% -$528K
COIN icon
165
Coinbase
COIN
$48.7B
$730K 0.1%
4,993
+74
+2% +$13.4K
FSSL
166
FS Specialty Lending Fund
FSSL
$909M
$716K 0.1%
64,207
-9,807
-13% -$116K
VO icon
167
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$706K 0.1%
8,760
+524
+6% +$40.6K
SPY icon
168
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$702K 0.1%
940
+30
+3% +$21.8K
IVW icon
169
iShares S&P 500 Growth ETF
IVW
$77.1B
$685K 0.1%
4,983
– –
CVX icon
170
Chevron
CVX
$409B
$672K 0.09%
4,054
-210
-5% -$39.1K
OWL icon
171
Blue Owl Capital
OWL
$8.04B
$664K 0.09%
75,926
-9,340
-11% -$88.7K
KLAC icon
172
KLA
KLAC
$242B
$664K 0.09%
2,200
– –
ABT icon
173
Abbott
ABT
$187B
$654K 0.09%
7,205
+79
+1% +$7.21K
VZ icon
174
Verizon
VZ
$208B
$649K 0.09%
15,338
+1,150
+8% +$53.9K
IGV icon
175
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$646K 0.09%
7,133
+621
+10% +$55.2K
5 6
7
8 9

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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.