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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
KMI icon
176
Kinder Morgan
KMI
$69.9B
$628K 0.09%
19,651
-1,274
-6% -$41.1K
IEFA icon
177
iShares Core MSCI EAFE ETF
IEFA
$196B
$619K 0.09%
6,409
+876
+16% +$84.1K
COHR icon
178
Coherent
COHR
$55.2B
$617K 0.09%
+1,565
New +$554K
PEP icon
179
PepsiCo
PEP
$188B
$615K 0.09%
4,539
+60
+1% +$8.97K
MDT icon
180
Medtronic
MDT
$120B
$612K 0.09%
7,824
+141
+2% +$11.4K
MDY icon
181
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$612K 0.09%
870
– –
KO icon
182
Coca-Cola
KO
$379B
$612K 0.09%
7,527
+709
+10% +$56K
CSB icon
183
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$260M
$590K 0.08%
8,996
+115
+1% +$7.35K
GE icon
184
GE Aerospace
GE
$350B
$588K 0.08%
1,573
-370
-19% -$116K
NEM icon
185
Newmont
NEM
$135B
$566K 0.08%
6,055
-380
-6% -$41.4K
NRG icon
186
NRG Energy
NRG
$25B
$551K 0.08%
3,774
– –
GSLC icon
187
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$537K 0.08%
3,787
-661
-15% -$91.3K
MRK icon
188
Merck
MRK
$371B
$515K 0.07%
4,009
+51
+1% +$5.97K
SPCX
189
SpaceX
SPCX
$1.95T
$509K 0.07%
+2,979
New +$506K
AFRM icon
190
Affirm
AFRM
$24.4B
$504K 0.07%
6,186
-24
-0.4% -$1.57K
GEV icon
191
GE Vernova
GEV
$251B
$501K 0.07%
426
-150
-26% -$153K
DANA
192
Dana Limited Volatility ETF
DANA
$13.1M
$501K 0.07%
+20,000
New +$503K
ADUS icon
193
Addus HomeCare
ADUS
$2.22B
$498K 0.07%
4,957
+327
+7% +$30.9K
XOM icon
194
ExxonMobil
XOM
$656B
$497K 0.07%
3,634
-1,224
-25% -$183K
SOXX icon
195
iShares Semiconductor ETF
SOXX
$42.8B
$486K 0.07%
+759
New +$385K
DFAX icon
196
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$474K 0.07%
12,859
– –
PM icon
197
Philip Morris
PM
$284B
$469K 0.07%
2,595
+6
+0.2% +$1.04K
TABD
198
Transamerica Bond Active ETF
TABD
$147M
$469K 0.07%
18,778
+6,587
+54% +$165K
NEE icon
199
NextEra Energy
NEE
$174B
$463K 0.06%
5,275
+137
+3% +$12.4K
UCON icon
200
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$463K 0.06%
18,600
+182
+1% +$4.53K
6 7
8
9 10

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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.