2026 Q2 Portfolio Activity
In 2026 Q2, Huntleigh Advisors, Inc. maintained a portfolio of 333 distinct positions. The most significant new addition was ENTEGRIS INC, now representing 0.71% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 10.6%. The fund also reduced its exposure to VICTORY PORTFOLIOS II by 88.6%.
Position History
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Huntleigh Advisors, Inc.
AUM $713M
Total Positions
333
Quarter
2026 Q2
Top Holding
NVDA (9.8%)
Top 10 Concentration
31.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 333
Huntleigh Advisors, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 9.80% | 10.64% |
#1
Prev: #1
|
6.4 |
—
|
-6,949 | -1.9% |
P
S
|
349,962 | $70,023,813 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AAPL
APPLE INC
|
Technology | 4.43% | 4.60% |
#2
Prev: #2
|
3.8 |
—
|
3,298 | 3.1% |
P
S
|
109,310 | $31,629,958 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.43% | 3.28% |
#3
Prev: #3
|
2.9 |
—
|
2,831 | 4.6% |
P
S
|
64,857 | $24,498,699 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.55% | 2.44% |
#4
Prev: #4
|
3.5 |
—
|
7,831 | 11.4% |
P
S
|
76,468 | $18,225,155 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.44% | 2.11% |
#5
1
Prev: #6
|
2.0 |
—
|
-38 | -0.1% |
P
S
|
36,458 | $17,411,692 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.03% | 1.83% |
#6
1
Prev: #7
|
2.8 |
—
|
3,367 | 9.1% |
P
S
|
40,554 | $14,492,870 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SYFI
AB ACTIVE ETFS ...
|
ETF | 1.86% | 2.26% |
#7
2
Prev: #5
|
1.2 |
—
|
-276 | -0.1% |
P
S
|
372,347 | $13,298,375 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.78% | 1.75% |
#8
1
Prev: #9
|
1.2 |
—
|
499 | 1.4% |
P
S
|
36,082 | $12,748,150 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.68% | 1.42% |
#9
3
Prev: #12
|
1.2 |
—
|
2,387 | 3.6% |
P
S
|
68,231 | $12,030,228 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.63% | 0.53% |
#10
41
Prev: #51
|
2.7 |
—
|
965 | 10.6% |
P
S
|
10,102 | $11,660,664 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 1.56% | 1.75% |
#11
3
Prev: #8
|
0.6 |
—
|
-1,812 | -24.3% |
P
S
|
5,631 | $11,160,389 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.41% | 1.38% |
#12
1
Prev: #13
|
1.1 |
—
|
5,811 | 4.9% |
P
S
|
124,358 | $10,080,514 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FDS
FACTSET RESH SY...
|
Financial Services | 1.38% | 1.52% |
#13
2
Prev: #11
|
1.1 |
—
|
1,995 | 4.9% |
P
S
|
42,952 | $9,882,450 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.34% | 1.09% |
#14
7
Prev: #21
|
3.0 |
—
|
21,581 | 49.6% |
P
S
|
65,085 | $9,538,133 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.33% | 1.01% |
#15
10
Prev: #25
|
0.5 |
—
|
-27,489 | -46.3% |
P
S
|
31,913 | $9,506,804 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.29% | 1.57% |
#16
6
Prev: #10
|
1.0 |
—
|
-171 | -0.7% |
P
S
|
24,680 | $9,205,906 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.10% | 0.83% |
#17
10
Prev: #27
|
2.4 |
—
|
544 | 7.9% |
P
S
|
7,408 | $7,888,776 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.10% | 1.23% |
#18
2
Prev: #16
|
0.9 |
—
|
-2,812 | -12.4% |
P
S
|
19,852 | $7,884,632 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VFLO
VICTORY PORTFOL...
|
ETF | 1.08% | 1.07% |
#19
3
Prev: #22
|
2.4 |
—
|
10,058 | 6.4% |
P
S
|
168,238 | $7,696,972 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.03% | 0.61% |
#20
23
Prev: #43
|
0.9 |
—
|
225 | 1.3% |
P
S
|
16,937 | $7,339,336 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.99% | 1.13% |
#21
2
Prev: #19
|
2.4 |
—
|
3,112 | 9.1% |
P
S
|
37,403 | $7,096,494 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.99% | 1.06% |
#22
1
Prev: #23
|
0.9 |
—
|
523 | 2.5% |
P
S
|
21,618 | $7,076,442 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.99% | 1.27% |
#23
8
Prev: #15
|
0.9 |
—
|
-441 | -3.4% |
P
S
|
12,555 | $7,070,964 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.95% | 1.12% |
#24
4
Prev: #20
|
0.9 |
—
|
257 | 3.8% |
P
S
|
7,039 | $6,767,540 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PTRB
PGIM ETF TR
|
ETF | 0.92% | 1.18% |
#25
8
Prev: #17
|
0.9 |
—
|
-7,033 | -4.2% |
P
S
|
158,832 | $6,585,168 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.91% | 0.82% |
#26
2
Prev: #28
|
2.4 |
—
|
485 | 5.8% |
P
S
|
8,814 | $6,489,772 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JXN
JACKSON FINANCI...
|
Financial Services | 0.85% | 1.04% |
#27
3
Prev: #24
|
0.8 |
—
|
1,822 | 3.2% |
P
S
|
59,460 | $6,088,111 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.85% | 1.15% |
#28
10
Prev: #18
|
0.8 |
—
|
-624 | -1.2% |
P
S
|
53,302 | $6,037,056 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
WWD
WOODWARD INC
|
Industrials | 0.83% | 0.81% |
#29
Prev: #29
|
2.3 |
—
|
668 | 5.0% |
P
S
|
13,919 | $5,921,505 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MODL
VICTORY PORTFOL...
|
ETF | 0.76% | 0.76% |
#30
1
Prev: #31
|
2.3 |
—
|
6,804 | 6.8% |
P
S
|
106,350 | $5,420,652 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.75% | 0.62% |
#31
11
Prev: #42
|
2.3 |
—
|
746 | 11.1% |
P
S
|
7,475 | $5,331,473 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ENTG
ENTEGRIS INC
|
Technology | 0.71% | — |
#32
Prev: #—
|
3.8 |
—
|
28,175 | — |
NEW
|
28,175 | $5,067,567 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
RBC
RBC BEARINGS IN...
|
Industrials | 0.69% | 0.72% |
#33
Prev: #33
|
0.8 |
—
|
-79 | -1.0% |
P
S
|
7,638 | $4,919,330 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
V
VISA INC
|
Financial Services | 0.66% | 0.67% |
#34
2
Prev: #36
|
2.3 |
—
|
857 | 6.6% |
P
S
|
13,788 | $4,730,324 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ILS
ETF OPPORTUNITI...
|
ETF | 0.65% | — |
#35
Prev: #—
|
3.8 |
—
|
237,107 | — |
NEW
|
237,107 | $4,663,895 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 0.65% | 0.65% |
#36
4
Prev: #40
|
0.8 |
—
|
-183 | -1.4% |
P
S
|
13,223 | $4,628,986 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.64% | 0.70% |
#37
3
Prev: #34
|
2.3 |
—
|
7,125 | 8.1% |
P
S
|
95,318 | $4,578,125 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.64% | 0.78% |
#38
8
Prev: #30
|
2.3 |
—
|
296 | 6.5% |
P
S
|
4,874 | $4,559,489 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.63% | 0.70% |
#39
4
Prev: #35
|
2.3 |
—
|
703 | 6.0% |
P
S
|
12,329 | $4,464,584 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.62% | 0.54% |
#40
9
Prev: #49
|
2.2 |
—
|
1,816 | 9.4% |
P
S
|
21,101 | $4,410,957 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 0.61% | 0.41% |
#41
19
Prev: #60
|
2.2 |
—
|
5,848 | 15.7% |
P
S
|
43,195 | $4,390,775 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MTZ
MASTEC INC
|
Industrials | 0.61% | 0.55% |
#42
6
Prev: #48
|
2.2 |
—
|
519 | 5.2% |
P
S
|
10,523 | $4,378,219 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.59% | 0.72% |
#43
11
Prev: #32
|
0.7 |
—
|
-338 | -3.8% |
P
S
|
8,470 | $4,238,304 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VCTR
VICTORY CAP HLD...
|
Financial Services | 0.57% | 0.50% |
#44
10
Prev: #54
|
2.2 |
—
|
4,013 | 9.0% |
P
S
|
48,483 | $4,075,481 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.57% | 0.53% |
#45
5
Prev: #50
|
0.7 |
—
|
-366 | -3.3% |
P
S
|
10,793 | $4,050,829 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FTSL
FIRST TR EXCHAN...
|
ETF | 0.55% | 0.65% |
#46
8
Prev: #38
|
0.7 |
—
|
1,921 | 2.2% |
P
S
|
87,433 | $3,912,700 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.52% | 0.49% |
#47
8
Prev: #55
|
2.2 |
—
|
638 | 9.2% |
P
S
|
7,570 | $3,718,083 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DRS
LEONARDO DRS IN...
|
Industrials | 0.51% | 0.63% |
#48
7
Prev: #41
|
0.7 |
—
|
3,964 | 4.8% |
P
S
|
86,181 | $3,677,348 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.51% | — |
#49
Prev: #—
|
3.7 |
—
|
8,511 | — |
NEW
|
8,511 | $3,672,166 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FLDR
FIDELITY MERRIM...
|
ETF | 0.51% | 0.89% |
#50
24
Prev: #26
|
0.2 |
—
|
-30,501 | -29.4% |
P
S
|
73,273 | $3,671,706 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 333 holdings