Huntleigh Advisors, Inc.
- SEC CIK
- 0001367653
- Latest filing
- Aug 4, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 4, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 303
- +21 vs. Q1 2026
- Portfolio value
- $714.2M
- +$129.3M (+22.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VFFVillage Farms International, Inc. | COM | 12,793 | $25.6K | <0.1% | −321−2.4% | Reduced | History |
| CLNEClean Energy Fuels Corp. | COM | 13,900 | $28.5K | <0.1% | 00.0% | Unchanged | History |
| ITRGIntegra Resources Corp. | COM | 16,000 | $36.3K | <0.1% | 00.0% | Unchanged | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 10,000 | $48.4K | <0.1% | 00.0% | Unchanged | History |
| VVRInvesco Senior Income Trust | COM | 16,287 | $48.9K | <0.1% | +344+2.2% | Added | History |
| ADTADT Inc. | COM | 17,000 | $110.5K | <0.1% | −4,964−22.6% | Reduced | History |
| GDOWestern Asset Global Corporate Opportunity Fund Inc. | COM | 10,313 | $110.7K | <0.1% | −3,078−23.0% | Reduced | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 16,720 | $131.8K | <0.1% | 00.0% | Unchanged | History |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 13,675 | $145.4K | <0.1% | −7,622−35.8% | Reduced | History |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 10,262 | $169.6K | <0.1% | +18+0.2% | Added | – |
| VTRSViatris Inc | Stock | 11,907 | $189.1K | <0.1% | −1,899−13.8% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,317 | $200.5K | <0.1% | +1,317 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,132 | $201.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,663 | $206.5K | <0.1% | +1,663 | New | – |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 544 | $206.9K | <0.1% | +544 | New | History |
| UNPUnion Pacific Corp | Stock | 767 | $208.5K | <0.1% | +767 | New | History |
| CAHCardinal Health Inc | Stock | 882 | $209.5K | <0.1% | +882 | New | History |
| METMetlife Inc | Stock | 2,479 | $209.7K | <0.1% | +2,479 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,540 | $210.8K | <0.1% | +4+0.3% | Added | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 20,690 | $213.3K | <0.1% | +329+1.6% | Added | History |
| DISWalt Disney Co | Stock | 2,234 | $215.0K | <0.1% | +2,234 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 1,379 | $215.5K | <0.1% | +1,379 | New | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,021 | $217.9K | <0.1% | +2,021 | New | – |
| IRENIREN Ltd | ORDINARY SHARES | 4,800 | $219.5K | <0.1% | +4,800 | New | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 12,287 | $219.7K | <0.1% | +148+1.2% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,190 | $220.4K | <0.1% | −330−21.7% | Reduced | – |
| ETNEaton Corp plc | Stock | 520 | $221.6K | <0.1% | +520 | New | History |
| PNWPinnacle West Capital Corp | COM | 2,076 | $222.2K | <0.1% | +4+0.2% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 840 | $222.4K | <0.1% | −43−4.9% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 959 | $232.5K | <0.1% | +959 | New | – |
| VanEck Semiconductor ETF92189F676 | ETF | 359 | $235.5K | <0.1% | +359 | New | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 650 | $237.7K | <0.1% | +650 | New | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,620 | $239.4K | <0.1% | −371−18.6% | Reduced | – |
| GWWW.W. Grainger, Inc. | Stock | 177 | $240.8K | <0.1% | −49−21.7% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 9,314 | $248.3K | <0.1% | +1,000+12.0% | Added | History |
| Columbia ETF Tr I19761L888 | SHORT DURATION | 13,300 | $250.0K | <0.1% | +13,300 | New | – |
| AXONAxon Enterprise, Inc. | COM | 450 | $252.3K | <0.1% | +450 | New | History |
| RRXRegal Rexnord Corp | COM | 1,062 | $253.0K | <0.1% | +1,062 | New | History |
| QCOMQualcomm Inc | Stock | 1,375 | $253.9K | <0.1% | +1,375 | New | History |
| ORealty Income Corp | REIT | 4,100 | $254.0K | <0.1% | −68−1.6% | Reduced | History |
| Touchstone ETF Trust89157W301 | ULTRA SHORT INCM | 10,066 | $254.3K | <0.1% | +10,066 | New | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 653 | $255.2K | <0.1% | +653 | New | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 1,925 | $256.5K | <0.1% | 00.0% | Unchanged | – |
| NIEVirtus Equity & Convertible Income Fund | COM | 9,595 | $257.7K | <0.1% | +75+0.8% | Added | History |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 18,950 | $259.6K | <0.1% | −11,853−38.5% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 2,895 | $260.1K | <0.1% | +2,895 | New | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,593 | $261.1K | <0.1% | −996−27.8% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 3,440 | $263.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,213 | $264.3K | <0.1% | +97+8.7% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 9,865 | $270.4K | <0.1% | +145+1.5% | AddedConverted for a 5-for-1 split | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 2,136 | $272.9K | <0.1% | 00.0% | Unchanged | – |
| OKEONEOK Inc | COM | 3,163 | $275.0K | <0.1% | +3,163 | New | History |
| SRSpire Inc | COM | 3,540 | $276.4K | <0.1% | +5+0.1% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,253 | $277.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,715 | $281.6K | <0.1% | +105+2.9% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,257 | $285.4K | <0.1% | +12+1.0% | Added | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 57,532 | $287.1K | <0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 4,000 | $288.6K | <0.1% | −200−4.8% | Reduced | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 1,130 | $294.5K | <0.1% | −440−28.0% | Reduced | History |
| EWBCEast West Bancorp Inc | COM | 2,300 | $296.9K | <0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 588 | $302.0K | <0.1% | +89+17.8% | Added | History |
| Alps ETF Tr00162Q726 | BARRONS 400 ETF | 3,197 | $305.7K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,603 | $305.9K | <0.1% | −308−10.6% | Reduced | – |
| GPGIGPGI, Inc. | COM CL A | 19,338 | $306.5K | <0.1% | −37,688−66.1% | Reduced | History |
| CICigna Group | Stock | 1,119 | $308.5K | <0.1% | 00.0% | Unchanged | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 7,700 | $309.6K | <0.1% | 00.0% | Unchanged | – |
| LOARLoar Holdings Inc. | COM SHS | 3,864 | $311.5K | <0.1% | −14−0.4% | Reduced | History |
| FFord Motor Co | Stock | 22,807 | $317.0K | <0.1% | −220−1.0% | Reduced | History |
| NOKNokia Corp | SPONSORED ADR | 24,408 | $324.1K | <0.1% | +24,408 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,060 | $326.8K | <0.1% | −470−18.6% | Reduced | – |
| MOAltria Group, Inc. | Stock | 4,592 | $330.4K | <0.1% | −7−0.2% | Reduced | History |
| BACBank of America Corp | Stock | 6,008 | $342.4K | <0.1% | +238+4.1% | Added | History |
| CDECoeur Mining, Inc. | COM NEW | 20,997 | $342.7K | <0.1% | −21,808−50.9% | Reduced | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 30,835 | $348.7K | <0.1% | −1,962−6.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,254 | $373.8K | 0.1% | +4,254 | New | – |
| SMCISuper Micro Computer, Inc. | Stock | 12,821 | $376.0K | 0.1% | +43+0.3% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 10,389 | $379.1K | 0.1% | −218−2.1% | Reduced | History |
| WRBBerkley W R Corp | COM | 5,405 | $381.2K | 0.1% | +106+2.0% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 1,467 | $381.9K | 0.1% | +1,467 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,014 | $383.7K | 0.1% | −1,736−46.3% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 9,609 | $387.1K | 0.1% | +71+0.7% | Added | – |
| IPGPIpg Photonics Corp | COM | 3,307 | $388.0K | 0.1% | −11−0.3% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,120 | $389.3K | 0.1% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 2,318 | $391.8K | 0.1% | −18,519−88.9% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 7,473 | $403.7K | 0.1% | 00.0% | Unchanged | – |
| Dana Concentrated Dividend ETF88634W207 | DANA CONCENTRA | 15,647 | $403.8K | 0.1% | +679+4.5% | Added | – |
| SPGSimon Property Group Inc. | REIT | 1,815 | $405.9K | 0.1% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,499 | $410.3K | 0.1% | −553−13.6% | Reduced | – |
| INTCIntel Corp | Stock | 2,940 | $410.4K | 0.1% | +2,940 | New | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 6,922 | $413.5K | 0.1% | −52−0.7% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 6,598 | $414.9K | 0.1% | +317+5.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,014 | $415.4K | 0.1% | +269+5.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,851 | $416.9K | 0.1% | −497−7.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,862 | $419.7K | 0.1% | +214+8.1% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,520 | $420.7K | 0.1% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| SOSouthern Co | Stock | 4,434 | $424.4K | 0.1% | +437+10.9% | Added | History |
| BEBloom Energy Corp | COM CL A | 1,461 | $442.2K | 0.1% | −979−40.1% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,116 | $443.8K | 0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 1,260 | $446.3K | 0.1% | +29+2.4% | Added | History |
| ASMLASML Holding NV | ADR | 227 | $451.6K | 0.1% | +227 | New | History |
Sold out since Q1 2026 (30)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| KRMNKarman Holdings Inc. | COMMON STOCK | 27,312 | $2.19M | 0.4% | History |
| TSCOTractor Supply Co | COM | 32,799 | $1.49M | 0.3% | History |
| FSLYFastly, Inc. | CL A | 46,520 | $1.35M | 0.2% | History |
| FLYFirefly Aerospace Inc. | COM | 46,546 | $1.33M | 0.2% | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 44,245 | $1.05M | 0.2% | History |
| ASRTAssertio Holdings, Inc. | COM NEW | 52,603 | $1.00M | 0.2% | History |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 51,466 | $955.2K | 0.2% | History |
| OLNOLIN Corp | Stock | 29,176 | $867.4K | 0.1% | History |
| GISGeneral Mills Inc | Stock | 18,000 | $670.0K | 0.1% | History |
| SNPSSynopsys Inc | COM | 1,400 | $555.1K | 0.1% | History |
| PRUPrudential Financial Inc | Stock | 5,376 | $525.2K | 0.1% | History |
| BHBiglari Holdings Inc. | COM STK CL B | 1,401 | $461.8K | 0.1% | History |
| ALBAlbemarle Corp | Stock | 2,073 | $372.2K | 0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 2,352 | $365.8K | 0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,100 | $312.1K | 0.1% | History |
| GXOGXO Logistics, Inc. | Stock | 5,897 | $305.8K | 0.1% | History |
| NETCloudflare, Inc. | CL A COM | 1,441 | $297.3K | 0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,333 | $263.3K | <0.1% | – |
| DNOWDNOW Inc. | COM | 21,691 | $258.3K | <0.1% | History |
| AB Active ETFs Inc00039J889 | TAX AW INTER ETF | 9,700 | $245.4K | <0.1% | – |
| AFLAflac Inc | Stock | 2,058 | $225.8K | <0.1% | History |
| NFLXNetflix Inc | Stock | 2,290 | $220.2K | <0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,524 | $215.9K | <0.1% | – |
| CEGConstellation Energy Corp | Stock | 773 | $215.8K | <0.1% | History |
| XYLXylem Inc. | COM | 1,766 | $211.1K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 2,001 | $209.2K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 425 | $206.1K | <0.1% | History |
| DOWDow Inc. | Stock | 4,831 | $201.2K | <0.1% | History |
| MVISMicrovision, Inc. | COM NEW | 70,900 | $45.5K | <0.1% | History |
| ORBSEightco Holdings Inc. | COM | 22,000 | $20.5K | <0.1% | History |