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 |
|---|---|---|---|---|---|---|---|
| CRWVCoreWeave, Inc. | Stock | 4,543 | $452.2K | 0.1% | +200+4.6% | Added | History |
| GHGuardant Health, Inc. | COM | 3,041 | $456.2K | 0.1% | +3,041 | New | History |
| GLWCorning Inc | COM | 1,809 | $462.1K | 0.1% | +1,809 | New | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 18,600 | $462.8K | 0.1% | +182+1.0% | Added | – |
| NEENextera Energy Inc | Stock | 5,275 | $463.0K | 0.1% | +137+2.7% | Added | History |
| 2023 ETF Series Trust900934852 | TRANSAMERICA BD | 18,778 | $468.7K | 0.1% | +6,587+54.0% | Added | – |
| PMPhilip Morris International Inc. | Stock | 2,595 | $469.4K | 0.1% | +6+0.2% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 12,859 | $473.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Semiconductor ETF464287523 | ETF | 759 | $486.0K | 0.1% | +759 | New | – |
| XOMExxonMobil Holdings Corp | COM | 3,634 | $496.7K | 0.1% | −1,224−25.2% | Reduced | History |
| ADUSAddus HomeCare Corp | COM | 4,957 | $498.0K | 0.1% | +327+7.1% | Added | History |
| Tidal Trust I88634W306 | DANA LTD VOL ETF | 20,000 | $500.5K | 0.1% | +20,000 | New | – |
| GEVGE Vernova Inc. | Stock | 426 | $500.7K | 0.1% | −150−26.0% | Reduced | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 6,186 | $504.5K | 0.1% | −24−0.4% | Reduced | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 2,979 | $509.0K | 0.1% | +2,979 | New | History |
| MRKMerck & Co., Inc. | Stock | 4,009 | $515.3K | 0.1% | +51+1.3% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,787 | $537.4K | 0.1% | −661−14.9% | Reduced | – |
| NRGNRG Energy, Inc. | Stock | 3,774 | $551.3K | 0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 6,055 | $565.5K | 0.1% | −380−5.9% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,573 | $587.9K | 0.1% | −370−19.0% | Reduced | History |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 8,996 | $590.1K | 0.1% | +115+1.3% | Added | – |
| KOCoca Cola Co | Stock | 7,527 | $611.7K | 0.1% | +709+10.4% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 870 | $611.9K | 0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 7,824 | $612.1K | 0.1% | +141+1.8% | Added | History |
| PEPPepsiCo Inc | Stock | 4,539 | $614.6K | 0.1% | +60+1.3% | Added | History |
| COHRCoherent Corp. | COM | 1,565 | $617.3K | 0.1% | +1,565 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,409 | $619.0K | 0.1% | +876+15.8% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 19,651 | $628.3K | 0.1% | −1,274−6.1% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 7,133 | $646.2K | 0.1% | +621+9.5% | Added | – |
| VZVerizon Communications Inc | Stock | 15,338 | $649.4K | 0.1% | +1,150+8.1% | Added | History |
| ABTAbbott Laboratories | Stock | 7,205 | $653.8K | 0.1% | +79+1.1% | Added | History |
| KLACKLA Corp | COM NEW | 2,200 | $663.8K | 0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| OWLBlue Owl Capital Inc. | COM CL A | 75,926 | $664.4K | 0.1% | −9,340−11.0% | Reduced | History |
| CVXChevron Corp | Stock | 4,054 | $672.1K | 0.1% | −210−4.9% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,983 | $685.4K | 0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 940 | $702.1K | 0.1% | +30+3.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,760 | $705.8K | 0.1% | +524+6.4% | AddedConverted for a 4-for-1 split | – |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 64,207 | $715.9K | 0.1% | −9,807−13.3% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 4,993 | $729.9K | 0.1% | +74+1.5% | Added | History |
| COPConocoPhillips | Stock | 7,286 | $757.5K | 0.1% | −4,453−37.9% | Reduced | History |
| BABoeing Co | Stock | 3,517 | $761.2K | 0.1% | +2,502+246.5% | Added | History |
| ANETArista Networks, Inc. | Stock | 4,490 | $762.8K | 0.1% | +139+3.2% | Added | History |
| LNCLincoln National Corp | COM | 21,920 | $774.9K | 0.1% | −21,140−49.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 6,665 | $782.9K | 0.1% | −524−7.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,237 | $795.7K | 0.1% | +3,399+58.2% | AddedConverted for a 6-for-1 split | – |
| BWXTBWX Technologies, Inc. | COM | 4,095 | $797.1K | 0.1% | +233+6.0% | Added | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 4,506 | $873.1K | 0.1% | +426+10.4% | Added | – |
| CCitigroup Inc | Stock | 6,239 | $873.2K | 0.1% | +1,160+22.8% | Added | History |
| Victory Portfolios II92647X863 | CORE PLUS BD ETF | 40,302 | $875.6K | 0.1% | −313,334−88.6% | Reduced | – |
| SKYChampion Homes, Inc. | Stock | 10,001 | $881.3K | 0.1% | +460+4.8% | Added | History |
| ROPRoper Technologies Inc | Stock | 2,622 | $887.3K | 0.1% | +2,622 | New | History |
| ENSGEnsign Group, Inc | COM | 5,673 | $909.4K | 0.1% | +360+6.8% | Added | History |
| ALABAstera Labs, Inc. | Stock | 1,940 | $937.1K | 0.1% | +1,940 | New | History |
| AMATApplied Materials Inc | Stock | 1,300 | $939.9K | 0.1% | +1,300 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,838 | $960.2K | 0.1% | +158+9.4% | Added | History |
| HIPOHippo Holdings Inc. | COM NEW | 34,141 | $964.8K | 0.1% | +1,575+4.8% | Added | History |
| TAT&T Inc. | Stock | 47,839 | $990.2K | 0.1% | −678−1.4% | Reduced | History |
| FCFSFirstCash Holdings, Inc. | COM | 4,644 | $1.00M | 0.1% | +292+6.7% | Added | History |
| ENREnergizer Holdings, Inc. | COM | 47,536 | $1.02M | 0.1% | +683+1.5% | Added | History |
| ACAArcosa, Inc. | COM | 7,089 | $1.03M | 0.1% | +450+6.8% | Added | History |
| WOLFWolfspeed, Inc. | COMMON STOCK | 21,357 | $1.03M | 0.1% | +21,357 | New | History |
| VIAVViavi Solutions Inc. | COM | 22,346 | $1.07M | 0.1% | −83−0.4% | Reduced | History |
| BXBlackstone Inc. | COM | 9,078 | $1.07M | 0.1% | +189+2.1% | Added | History |
| HDHome Depot, Inc. | Stock | 3,114 | $1.10M | 0.2% | −288−8.5% | Reduced | History |
| OUSTOuster, Inc. | COM NEW | 17,918 | $1.12M | 0.2% | −74−0.4% | Reduced | History |
| GLNGGolar LNG Ltd | SHS | 22,511 | $1.12M | 0.2% | +969+4.5% | Added | History |
| TGENTecogen Inc. | COM NEW | 220,074 | $1.15M | 0.2% | +220,074 | New | History |
| FSKFS KKR Capital Corp | COM | 110,284 | $1.16M | 0.2% | −8,634−7.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 9,163 | $1.16M | 0.2% | +514+5.9% | Added | History |
| CVCOCavco Industries, Inc. | COM | 1,916 | $1.18M | 0.2% | +120+6.7% | Added | History |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 10,505 | $1.18M | 0.2% | +964+10.1% | Added | – |
| Tidal Trust I88634W108 | DANA UNCO EQ ETF | 46,431 | $1.18M | 0.2% | +4,346+10.3% | Added | – |
| APYXApyx Medical Corp | COM | 263,231 | $1.18M | 0.2% | +17,311+7.0% | Added | History |
| SNDKSandisk Corp | COM | 520 | $1.18M | 0.2% | +520 | New | History |
| KMDAKamada Ltd | SHS | 162,644 | $1.19M | 0.2% | +7,188+4.6% | Added | History |
| DPCDPC Holdings PLC | ORDINARY SHARES | 24,461 | $1.20M | 0.2% | +24,461 | New | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 23,486 | $1.21M | 0.2% | +12+0.1% | Added | – |
| APAmpco Pittsburgh Corp | COM | 141,172 | $1.22M | 0.2% | −89,306−38.7% | Reduced | History |
| SHOPShopify Inc. | Stock | 10,725 | $1.22M | 0.2% | −3,600−25.1% | Reduced | History |
| MEIMethode Electronics Inc | COM | 65,367 | $1.24M | 0.2% | +65,367 | New | History |
| ALMAlmonty Industries Inc. | COM NEW | 76,137 | $1.26M | 0.2% | −44,555−36.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,057 | $1.27M | 0.2% | +1,024+50.4% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 5,000 | $1.28M | 0.2% | 00.0% | Unchanged | History |
| ECPGEncore Capital Group Inc | COM | 13,805 | $1.29M | 0.2% | +886+6.9% | Added | History |
| ENBEnbridge Inc | Stock | 23,759 | $1.29M | 0.2% | +19,283+430.8% | Added | History |
| FOSLFossil Group, Inc. | COM | 317,701 | $1.32M | 0.2% | +15,014+5.0% | Added | History |
| UGIUgi Corp | Stock | 38,543 | $1.33M | 0.2% | +66+0.2% | Added | History |
| BWAYBrainsway Ltd. | SPONSORED ADS | 87,306 | $1.35M | 0.2% | +5,787+7.1% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,660 | $1.35M | 0.2% | +214+4.8% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 11,621 | $1.36M | 0.2% | −2,755−19.2% | Reduced | History |
| TRTTrio-Tech International | COM NEW | 113,110 | $1.39M | 0.2% | +113,110 | New | History |
| VRTVertiv Holdings Co | COM CL A | 4,209 | $1.41M | 0.2% | −199−4.5% | Reduced | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 93,574 | $1.44M | 0.2% | +4,222+4.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 4,271 | $1.46M | 0.2% | −1,365−24.2% | Reduced | History |
| CBChubb Ltd | Stock | 4,367 | $1.49M | 0.2% | −87−2.0% | Reduced | History |
| AEEAmeren Corp | COM | 13,195 | $1.49M | 0.2% | −282−2.1% | Reduced | History |
| RSIRush Street Interactive, Inc. | COM | 50,513 | $1.50M | 0.2% | +3,245+6.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,347 | $1.50M | 0.2% | +806+17.7% | Added | History |
| JNJJohnson & Johnson | Stock | 5,935 | $1.51M | 0.2% | +3,584+152.4% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,572 | $1.51M | 0.2% | −10.0% | Reduced | – |
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 |