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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
GLW icon
201
Corning
GLW
$133B
$462K 0.06%
+1,809
New +$329K
GH icon
202
Guardant Health
GH
$21.7B
$456K 0.06%
+3,041
New +$331K
CRWV
203
CoreWeave
CRWV
$49.3B
$452K 0.06%
4,543
+200
+5% +$21.6K
ASML icon
204
ASML
ASML
$659B
$452K 0.06%
+227
New +$361K
GD icon
205
General Dynamics
GD
$97.2B
$446K 0.06%
1,260
+29
+2% +$9.93K
ISRG icon
206
Intuitive Surgical
ISRG
$130B
$444K 0.06%
1,116
– –
BE icon
207
Bloom Energy
BE
$74.5B
$442K 0.06%
1,461
-979
-40% -$251K
SO icon
208
Southern Company
SO
$101B
$424K 0.06%
4,434
+437
+11% +$41.1K
VGT icon
209
Vanguard Information Technology ETF
VGT
$149B
$421K 0.06%
3,520
– –
PG icon
210
Procter & Gamble
PG
$340B
$420K 0.06%
2,862
+214
+8% +$31.1K
VEA icon
211
Vanguard FTSE Developed Markets ETF
VEA
$240B
$417K 0.06%
5,851
-497
-8% -$34.6K
IEMG icon
212
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$415K 0.06%
5,014
+269
+6% +$21.4K
FCX icon
213
Freeport-McMoran
FCX
$104B
$415K 0.06%
6,598
+317
+5% +$20.4K
FTSM icon
214
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$413K 0.06%
6,922
-52
-0.7% -$3.11K
INTC icon
215
Intel
INTC
$506B
$410K 0.06%
+2,940
New +$297K
XLY icon
216
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$410K 0.06%
3,499
-553
-14% -$64.5K
SPG icon
217
Simon Property Group
SPG
$67.8B
$406K 0.06%
1,815
– –
DIVE
218
Dana Concentrated Dividend ETF
DIVE
$48.4M
$404K 0.06%
15,647
+679
+5% +$17.3K
DFIV icon
219
Dimensional International Value ETF
DFIV
$22.4B
$404K 0.06%
7,473
– –
PSX icon
220
Phillips 66
PSX
$102B
$392K 0.05%
2,318
-18,519
-89% -$3.19M
AVUV icon
221
Avantis US Small Cap Value ETF
AVUV
$31.7B
$389K 0.05%
3,120
– –
IPGP icon
222
IPG Photonics
IPGP
$3.32B
$388K 0.05%
3,307
-11
-0.3% -$1.26K
SRLN icon
223
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$387K 0.05%
9,609
+71
+0.7% +$2.87K
XLK icon
224
State Street Technology Select Sector SPDR ETF
XLK
$122B
$384K 0.05%
2,014
-1,736
-46% -$297K
DDOG icon
225
Datadog
DDOG
$76.5B
$382K 0.05%
+1,467
New +$273K
7 8
9
10 11

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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.