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Stock research / United States / Funds / Huntleigh Advisors, Inc.

Huntleigh Advisors, Inc.

CIK 1367653 · latest 13F filed 4 August 2026 · Read the filing on EDGAR

Huntleigh Advisors, Inc. reported 303 US-listed holdings worth $714.2 million in its 13F for the quarter ended 30 June 2026, filed 4 August 2026. Its largest: NVIDIA Corp. (9.8%), Apple Inc. (4.4%) and Broadcom Inc. (3.4%). Against the quarter before, it opened 51 positions, added to 142, trimmed 80 and sold out of 30.

Reported holdings$714.2M+22.1% on Q1 2026
Positions303+21 on Q1 2026
The largest ten31.6%of its reported holdings
Latest 13FQ2 2026filed 4 August 2026
Where the money is
Added toHeldTrimmed
NVDA9.8%AAPL4.4%AVGO3.4%AMZN2.6%TSM2.4%GOOGL2.0%SYFI1.9%GOOG1.8%APH1.7%MU1.6%FIX1.6%RDVY1.4%FDS1.4%ORCL1.3%289 more62.7%

The 14 largest of its 303 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q4 2024: $464.5 million in 261 positions$464MQ4 24Q1 2025: $598.8 million in 265 positions$599MQ1 25Q2 2025: $518.4 million in 270 positions$518MQ2 25Q3 2025: $586.4 million in 278 positions$586MQ3 25Q4 2025: $592.2 million in 270 positions$592MQ4 25Q1 2026: $584.9 million in 282 positions$585MQ1 26Q2 2026: $714.2 million in 303 positions$714MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +34.5% over the 6 quarters to 30 June 2026, against +27.4% for the S&P 500.

Its reported holdingsThe S&P 500
90105120135Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +34.5%S&P 500 +27.4%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 51Added 142Held 30Trimmed 80Sold out 30
Opened: 51Added: 142Held: 30Trimmed: 80Sold out: 30

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 51

  1. Entegris Inc. ENTG$5.1 million
  2. Brookmont Catastrophic Bond Et ILS$4.7 million
  3. Dell Technologies Inc. DELL$3.7 million
  4. Jacobs Solutions Inc. J$3.2 million
  5. Touchstone ETF Trust SIO$2.7 million
  6. Suncrete Inc. RMIX$2.1 million
  7. Lattice Semiconductor Corp. LSCC$2.0 million
  8. Blacksky Technology Inc. BKSY$1.7 million

and 43 more in the table below

Added to 142

  1. Oracle Corp. ORCL+21,581 shares · +50%
  2. Amazon.com Inc. AMZN+7,831 shares · +11%
  3. Yandex N V NBIS+4,830 shares · +210%
  4. Electrovaya Inc. ELVA+122,751 shares · +79%
  5. Alphabet Inc. GOOGL+3,367 shares · +9%
  6. Nuveen Nasdaq 100 Dynamic Ov QQQX+39,663 shares · +172%
  7. Micron Technology Inc. MU+965 shares · +11%
  8. Broadcom Inc. AVGO+2,831 shares · +5%

and 134 more in the table below

Trimmed 80

  1. Marvell Technology, Inc. MRVL-27,489 shares · -46%
  2. Victory Portfolios II UBND-313,334 shares · -89%
  3. Comfort Systems USA Inc. FIX-1,812 shares · -24%
  4. Phillips 66 PSX-18,519 shares · -89%
  5. Arteris Inc. AIP-56,512 shares · -47%
  6. Fidelity Merrimack STR Trust FLDR-30,501 shares · -29%
  7. NVIDIA Corp. NVDA-6,949 shares · -2%
  8. Analog Devices Inc. ADI-2,812 shares · -12%

and 72 more in the table below

Sold out of 30

  1. Karman Holdings Inc. KRMN$2.2 million last quarter
  2. Tractor Supply Co. TSCO$1.5 million last quarter
  3. Fastly, Inc. FSLY$1.4 million last quarter
  4. Firefly Aerospace Inc. FLY$1.3 million last quarter
  5. Sila Realty Trust Inc. SILA$1.0 million last quarter
  6. Assertio Hldgs Inc. ASRT$1.0 million last quarter
  7. Intuitive Machines Inc. LUNR$955,209 last quarter
  8. Olin Corp. OLN$867,399 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA350.0K$70.0 million9.80%-6.9K
Apple Inc. AAPL109.3K$31.6 million4.43%+3.3K
Broadcom Inc. AVGO64.9K$24.5 million3.43%+2.8K
Amazon.com Inc. AMZN76.5K$18.2 million2.55%+7.8K
Taiwan Semiconductor Manufacturing Company Limited TSM36.5K$17.4 million2.44%-38
Alphabet Inc. GOOGL40.6K$14.5 million2.03%+3.4K
AB Active SYFI372.3K$13.3 million1.86%-276
Alphabet Inc. GOOG36.1K$12.7 million1.78%+499
Amphenol Corp. APH68.2K$12.0 million1.68%+2.4K
Micron Technology Inc. MU10.1K$11.7 million1.63%+965
Comfort Systems USA Inc. FIX5.6K$11.2 million1.56%-1.8K
First Trust Exchange-Traded FD RDVY124.4K$10.1 million1.41%+5.8K
Factset Research Systems Inc. FDS43.0K$9.9 million1.38%+2.0K
Oracle Corp. ORCL65.1K$9.5 million1.34%+21.6K
Marvell Technology, Inc. MRVL31.9K$9.5 million1.33%-27.5K
Microsoft Corp. MSFT24.7K$9.2 million1.29%-171
Caterpillar Inc. CAT7.4K$7.9 million1.10%+544
Analog Devices Inc. ADI19.9K$7.9 million1.10%-2.8K
Victory Portfolios II VFLO168.2K$7.7 million1.08%+10.1K
Lam Research Corp. LRCX16.9K$7.3 million1.03%+225
RTX Corp. RTX37.4K$7.1 million0.99%+3.1K
JPMorgan Chase & Co. JPM21.6K$7.1 million0.99%+523
Meta Platforms, Inc. META12.6K$7.1 million0.99%-441
BlackRock, Inc. BLK7.0K$6.8 million0.95%+257
Pgim ETF Trust PTRB158.8K$6.6 million0.92%-7.0K
Invesco QQQ Trust QQQ8.8K$6.5 million0.91%+485
Jackson Financial Inc. JXN59.5K$6.1 million0.85%+1.8K
Walmart Inc. WMT53.3K$6.0 million0.85%-624
Woodward, Inc. WWD13.9K$5.9 million0.83%+668
Victory Portfolios II MODL106.3K$5.4 million0.76%+6.8K
Cummins Inc. CMI7.5K$5.3 million0.75%+746
Entegris Inc. ENTG28.2K$5.1 million0.71%new
RBC Bearings Inc. RBC7.6K$4.9 million0.69%-79
Visa Inc. V13.8K$4.7 million0.66%+857
Brookmont Catastrophic Bond Et ILS237.1K$4.7 million0.65%new
Keysight Technologies, Inc. KEYS13.2K$4.6 million0.65%-183
Fastenal Co. FAST95.3K$4.6 million0.64%+7.1K
Costco Wholesale Corp. COST4.9K$4.6 million0.64%+296
Amgen Inc. AMGN12.3K$4.5 million0.63%+703
Morgan Stanley MS21.1K$4.4 million0.62%+1.8K
Rocket Lab Corp. RKLB43.2K$4.4 million0.61%+5.8K
Mastec Inc. MTZ10.5K$4.4 million0.61%+519
Berkshire Hathaway Inc. Class B BRKB8.5K$4.2 million0.59%-338
Victory Capital Holdings, Inc. VCTR48.5K$4.1 million0.57%+4.0K
Cadence Design Systems Inc. CDNS10.8K$4.1 million0.57%-366
First Trust Exchange-Traded FD FTSL87.4K$3.9 million0.55%+1.9K
Trane Technologies plc TT7.6K$3.7 million0.52%+638
Leonardo Drs, Inc. DRS86.2K$3.7 million0.51%+4.0K
Dell Technologies Inc. DELL8.5K$3.7 million0.51%new
Fidelity Merrimack STR Trust FLDR73.3K$3.7 million0.51%-30.5K
Eli Lilly & Co. LLY3.0K$3.6 million0.50%+107
Stryker Corp. SYK10.9K$3.4 million0.48%+617
Lowe's Companies Inc. LOW15.2K$3.4 million0.47%+1.1K
Natera, Inc. NTRA12.2K$3.3 million0.46%+521
Jacobs Solutions Inc. J25.5K$3.2 million0.45%new
Northrop Grumman Corp. NOC6.2K$3.1 million0.44%+520
Arteris Inc. AIP63.3K$3.1 million0.43%-56.5K
Salesforce, Inc. CRM19.6K$3.1 million0.43%+1.2K
McDonald's Corp. MCD11.1K$3.0 million0.42%+600
AbbVie Inc. ABBV11.7K$2.9 million0.41%+738
Electrovaya Inc. ELVA278.4K$2.9 million0.41%+122.8K
Advanced Micro Devices Inc. AMD4.9K$2.9 million0.40%-877
iShares Core S&P 500 ETF IVV3.8K$2.8 million0.40%+246
Martin Marietta Materials Inc. MLM4.9K$2.8 million0.40%-52
Lincoln Edl Svcs Corp. LINC55.1K$2.7 million0.38%+2.3K
Lumentum Holdings Inc. LITE3.2K$2.7 million0.38%-195
Valero Energy Corp. VLO10.4K$2.7 million0.38%-1.4K
Touchstone ETF Trust SIO104.8K$2.7 million0.38%new
Hut 8 Corp. HUT23.2K$2.7 million0.38%+1.5K
Danaher Corp. DHR13.9K$2.6 million0.37%+117
AB Active Etfs Inc. FWD17.7K$2.6 million0.37%+1.1K
Frequency Electrs Inc. FEIM38.9K$2.6 million0.36%+2.4K
Powell Industries Inc. POWL8.5K$2.4 million0.34%+538
Park Aerospace Corp. PKE63.0K$2.4 million0.34%+2.8K
Ferrari N.V. RACE6.4K$2.4 million0.34%+468
Amprius Technologies Inc. AMPX171.0K$2.4 million0.33%+8.1K
Illinois Tool Works Inc. ITW8.7K$2.4 million0.33%-145
CrowdStrike Holdings, Inc. CRWD3.1K$2.4 million0.33%-251
Tesla, Inc. TSLA5.4K$2.3 million0.32%+1.4K
Ares Dynamic CR Allocation F ARDC175.1K$2.2 million0.31%-52.0K
iShares Core S&P Mid-Cap ETF IJH28.2K$2.2 million0.30%+45
Legg Mason ETF Invt LVHI53.4K$2.2 million0.30%+532
First Trust Exchange-Traded FD TDIV18.8K$2.2 million0.30%+129
Tat Technologies Ltd TATT42.9K$2.1 million0.29%+1.7K
Sitime Corp. SITM2.8K$2.1 million0.29%+99
Suncrete Inc. RMIX91.3K$2.1 million0.29%new
Lattice Semiconductor Corp. LSCC13.4K$2.0 million0.29%new
Adaptive Biotechnologies Corp. ADPT93.2K$2.0 million0.28%+4.1K
Energy Transfer LP ET103.7K$2.0 million0.28%-8.3K
Williams Companies, Inc. WMB26.6K$2.0 million0.28%+11.5K
Yandex N V NBIS7.1K$2.0 million0.28%+4.8K
Nuveen Nasdaq 100 Dynamic Ov QQQX62.7K$1.9 million0.26%+39.7K
SPDR Gold Trust GLD5.0K$1.8 million0.26%no change
iShares Russell 2000 ETF IWM5.8K$1.7 million0.24%+28
Blacksky Technology Inc. BKSY62.0K$1.7 million0.24%new
Ondas Inc. ONDS200.0K$1.6 million0.23%+2.4K
Arm Holdings plc ARM4.6K$1.6 million0.23%no change
Truist Financial Corp. TFC32.4K$1.6 million0.23%+2.7K
Pfizer Inc. PFE66.6K$1.6 million0.22%+1.4K
First Trust Exchange-Traded FD SDVY36.6K$1.6 million0.22%+1.6K
NN Inc. NNBR440.1K$1.6 million0.22%new
Carvana Co. CVNA23.5K$1.5 million0.22%+1.1K
Veracyte, Inc. VCYT25.9K$1.5 million0.21%+1.1K
Vanguard Whitehall FDS VYM9.6K$1.5 million0.21%-1
Johnson & Johnson JNJ5.9K$1.5 million0.21%+3.6K
International Business Machines Corp. IBM5.3K$1.5 million0.21%+806
Rush Street Interactive, Inc. RSI50.5K$1.5 million0.21%+3.2K
Ameren Corp. AEE13.2K$1.5 million0.21%-282
Chubb Ltd. CB4.4K$1.5 million0.21%-87
Palo Alto Networks Inc. PANW4.3K$1.5 million0.20%-1.4K
Himax Technologies Inc. HIMX93.6K$1.4 million0.20%+4.2K
Vertiv Holdings Co. VRT4.2K$1.4 million0.20%-199
Trio Tech Intl TRT113.1K$1.4 million0.20%new
Palantir Technologies Inc. PLTR11.6K$1.4 million0.19%-2.8K
L3Harris Technologies, Inc. LHX4.7K$1.4 million0.19%+214
Brainsway Ltd BWAY87.3K$1.4 million0.19%+5.8K
UGI Corp. UGI38.5K$1.3 million0.19%+66
Fossil Group Inc. FOSL317.7K$1.3 million0.18%+15.0K
Enbridge Inc. ENB23.8K$1.3 million0.18%+19.3K
Encore Capital Group Inc. ECPG13.8K$1.3 million0.18%+886
Marathon Petroleum Corp. MPC5.0K$1.3 million0.18%no change
UnitedHealth Group Inc. UNH3.1K$1.3 million0.18%+1.0K
Almonty Inds Inc. ALM76.1K$1.3 million0.18%-44.6K
Methode Electrs Inc. MEI65.4K$1.2 million0.17%new
Shopify Inc. SHOP10.7K$1.2 million0.17%-3.6K
Ampco-Pittsburg Corp. AP141.2K$1.2 million0.17%-89.3K
Dimensional ETF Trust DFAU23.5K$1.2 million0.17%+12
DPC Holdings PLC DPC24.5K$1.2 million0.17%new
Kamada Ltd KMDA162.6K$1.2 million0.17%+7.2K
Sandisk Corp. SNDK520$1.2 million0.17%new
Apyx Medical Corporation APYX263.2K$1.2 million0.17%+17.3K
Dana Unconstrained Equity ETF DUNK46.4K$1.2 million0.17%+4.3K
Invesco Exch Traded FD Trust II SOXQ10.5K$1.2 million0.16%+964
Cavco Industries, Inc. CVCO1.9K$1.2 million0.16%+120
Duke Energy Corp. DUK9.2K$1.2 million0.16%+514
FS KKR Cap Corp. FSK110.3K$1.2 million0.16%-8.6K
Tecogen Inc. TGEN220.1K$1.1 million0.16%new
Golar LNG Ltd GLNG22.5K$1.1 million0.16%+969
Ouster, Inc. OUST17.9K$1.1 million0.16%-74
Home Depot, Inc. HD3.1K$1.1 million0.15%-288
Blackstone Inc. BX9.1K$1.1 million0.15%+189
Viavi Solutions Inc. VIAV22.3K$1.1 million0.15%-83
Wolfspeed Inc. WOLF21.4K$1.0 million0.14%new
Arcosa, Inc. ACA7.1K$1.0 million0.14%+450
Energizer Holdings, Inc. ENR47.5K$1.0 million0.14%+683
FirstCash Holdings, Inc. FCFS4.6K$1.0 million0.14%+292
AT&T Inc. T47.8K$990,2480.14%-678
Hippo Hldgs Inc. HIPO34.1K$964,8230.14%+1.6K
SPDR Dow Jones Indl Average DIA1.8K$960,1530.13%+158
Applied Materials Inc. AMAT1.3K$939,9000.13%new
Astera Labs, Inc. ALAB1.9K$937,0600.13%new
Ensign Group, Inc. ENSG5.7K$909,3860.13%+360
Roper Technologies Inc. ROP2.6K$887,2610.12%new
Champion Homes, Inc. SKY10.0K$881,2870.12%+460
Victory Portfolios II UBND40.3K$875,5610.12%-313.3K
Citigroup Inc. C6.2K$873,2150.12%+1.2K
First Trust Lrgcp GWT Alphad FTC4.5K$873,1220.12%+426
BWX Technologies, Inc. BWXT4.1K$797,1100.11%+233
Vanguard Growth ETF VUG9.2K$795,6580.11%+3.4K
Cisco Systems, Inc. CSCO6.7K$782,9140.11%-524
Lincoln National Corp. LNC21.9K$774,8830.11%-21.1K
Arista Networks, Inc. ANET4.5K$762,7580.11%+139
Boeing Co. BA3.5K$761,2460.11%+2.5K
ConocoPhillips COP7.3K$757,4510.11%-4.5K
Coinbase Global, Inc. COIN5.0K$729,9360.10%+74
FS Specialty Lending Fund Fssl FSSL64.2K$715,9080.10%-9.8K
Vanguard Mid Cap Index ETF VO8.8K$705,7880.10%+524
SPDR S&P 500 SPY940$702,1260.10%+30
iShares S&P Growth Index FD IVW5.0K$685,4220.10%no change
Chevron Corp. CVX4.1K$672,1240.09%-210
Blue OWL Capital Inc. OWL75.9K$664,3610.09%-9.3K
KLA Corp. KLAC2.2K$663,7620.09%no change
Abbott Laboratories ABT7.2K$653,8090.09%+79
Verizon Communications Inc. VZ15.3K$649,4070.09%+1.1K
iShares Trust IGV7.1K$646,2450.09%+621
Kinder Morgan, Inc. KMI19.7K$628,2900.09%-1.3K
iShares Core MSCI Eafe ETF IEFA6.4K$618,9820.09%+876
Coherent Corp. COHR1.6K$617,3460.09%new
PepsiCo Inc. PEP4.5K$614,5760.09%+60
Medtronic plc MDT7.8K$612,0750.09%+141
SPDR S&P MidCap 400 ETF MDY870$611,9060.09%no change
Coca-Cola Co. KO7.5K$611,6560.09%+709
Victory Portfolios II CSB9.0K$590,0720.08%+115
General Electric Co. GE1.6K$587,8880.08%-370
Newmont Corp. NEM6.1K$565,5370.08%-380
NRG Energy, Inc. NRG3.8K$551,2900.08%no change
Goldman Sachs ActiveBeta US LgC GSLC3.8K$537,3710.08%-661
Merck & Co., Inc. MRK4.0K$515,2500.07%+51
Space Exploration Techn Corp. Class A Com STK SPCX3.0K$508,9920.07%new
Affirm Holdings, Inc. AFRM6.2K$504,4690.07%-24
GE Vernova Inc. GEV426$500,6940.07%-150
Tidal Trust I DANA20.0K$500,5000.07%new
Addus HomeCare Corp. ADUS5.0K$498,0350.07%+327
ExxonMobil Holdings Corp. XOM3.6K$496,6840.07%-1.2K
iShares Trust SOXX759$486,0280.07%new
Dimensional ETF Trust DFAX12.9K$473,7260.07%no change
Philip Morris International Inc. PM2.6K$469,3850.07%+6
2023 ETF Series Trust TABD18.8K$468,7090.07%+6.6K
NextEra Energy Inc. NEE5.3K$462,9790.06%+137
First Trust Exchng Traded FD Vi UCON18.6K$462,7720.06%+182
Corning Inc. GLW1.8K$462,0730.06%new
Guardant Health, Inc. GH3.0K$456,2400.06%new
CoreWeave, Inc. CRWV4.5K$452,2100.06%+200
ASML Holding N.V. ASML227$451,6030.06%new
General Dynamics Corp. GD1.3K$446,3390.06%+29
Intuitive Surgical Inc. ISRG1.1K$443,8100.06%no change
Bloom Energy Corp. BE1.5K$442,2470.06%-979
Southern Co. SO4.4K$424,4360.06%+437
Vanguard World FD VGT3.5K$420,7100.06%no change
Procter & Gamble Co. PG2.9K$419,7160.06%+214
Vanguard Ftse Developed Markets VEA5.9K$416,8850.06%-497
iShares Core MSCI Emerging Mark IEMG5.0K$415,3600.06%+269
Freeport-McMoRan Inc. FCX6.6K$414,9450.06%+317
First Trust Exchange-Traded FD FTSM6.9K$413,4510.06%-52
Intel Corp. INTC2.9K$410,4090.06%new
Select Sector SPDR Trust XLY3.5K$410,3390.06%-553
Simon Property Group Inc. SPG1.8K$405,9240.06%no change
Dana Concentrated Dividend ETF DIVE15.6K$403,8490.06%+679
Dimensional ETF Trust DFIV7.5K$403,6910.06%no change
Phillips 66 PSX2.3K$391,7850.05%-18.5K
American Centy ETF Trust AVUV3.1K$389,2510.05%no change
IPG Photonics Corp. IPGP3.3K$387,9780.05%-11
Ssga Active ETF Trust SRLN9.6K$387,1470.05%+71
Technology Select Sector SPDR ETF XLK2.0K$383,7090.05%-1.7K
Datadog, Inc. DDOG1.5K$381,9500.05%new
W. R. Berkley Corp. WRB5.4K$381,2140.05%+106
Brookfield Infrast Partners BIP10.4K$379,1370.05%-218
Super Micro Computer, Inc. SMCI12.8K$376,0410.05%+43
SPDR Ser Trust SPYM4.3K$373,8420.05%new
BlackRock Funds/Closed-end BCX30.8K$348,7480.05%-2.0K
Coeur Mining, Inc. CDE21.0K$342,6710.05%-21.8K
Bank of America Corp. BAC6.0K$342,3690.05%+238
Altria Group, Inc. MO4.6K$330,4110.05%-7
Select Sector SPDR Trust XLV2.1K$326,8280.05%-470
Nokia Corporation NOK24.4K$324,1460.05%new
Ford Motor Co. F22.8K$317,0170.04%-220
Loar Holdings Inc. LOAR3.9K$311,4750.04%-14
Dimensional ETF Trust DFAE7.7K$309,6170.04%no change
Cigna Group CI1.1K$308,4860.04%no change
Gpgi, Inc. GPGI19.3K$306,5090.04%-37.7K
iShares Trust IJK2.6K$305,8970.04%-308
Alps ETF Trust BFOR3.2K$305,6950.04%no change
Mastercard Inc. MA588$302,0290.04%+89
East West Bancorp Inc. EWBC2.3K$296,9070.04%no change
Tower Semiconductor Ltd TSEM1.1K$294,5230.04%-440
Uber Technologies, Inc. UBER4.0K$288,6400.04%-200
FS Credit Opportunities Corp. FSCO57.5K$287,0850.04%no change
iShares S&P 500 Value ETF IVE1.3K$285,3530.04%+12
iShares Core Dividend Growth DGRO3.7K$281,5600.04%+105
Dimensional ETF Trust DFAC6.3K$277,3830.04%no change
Spire Inc. SR3.5K$276,4050.04%+5
ONEOK Inc. OKE3.2K$275,0370.04%new
Invesco Exch Traded FD Trust II RWL2.1K$272,8950.04%no change
iShares Trust HDV9.9K$270,4030.04%+145
Vanguard Value ETF VTV1.2K$264,3480.04%+97
iShares Trust EFV3.4K$263,3320.04%no change
iShares Trust SGOV2.6K$261,0680.04%-996
First Trust Exchange Traded FD CIBR2.9K$260,1180.04%new
First Trust High Yield Opprt 20 FTHY18.9K$259,6150.04%-11.9K
Virtus Equity & Conv Incm FD NIE9.6K$257,7460.04%+75
First Trust Exchange-Traded FD AIRR1.9K$256,5060.04%no change
SPDR Ser Trust XNTK653$255,2210.04%new
Touchstone ETF Tr Ultra Short Income ETF TUSI10.1K$254,2670.04%new
Realty Income Corp. O4.1K$254,0330.04%-68
Qualcomm Inc. QCOM1.4K$253,9430.04%new
Regal Rexnord Corp. RRX1.1K$252,9580.04%new
Axon Enterprise, Inc. AXON450$252,2750.04%new
Columbia ETF Trust I SBND13.3K$249,9740.03%new
Warner Bros Discovery Inc. WBD9.3K$248,2880.03%+1.0K
W.W. Grainger, Inc. GWW177$240,7900.03%-49
iShares S&P Midcap 400 Value in IJJ1.6K$239,3700.03%-371
Vanguard Small Cap Growth ETF VBK650$237,7050.03%new
Vaneck ETF Trust SMH359$235,4640.03%new
iShares Trust ITA959$232,4510.03%new
First Trust Exchange-Traded FD FDN840$222,3640.03%-43
Pinnacle West Capital Corp. PNW2.1K$222,1940.03%+4
Eaton Corp. plc ETN520$221,5830.03%new
Select Sector SPDR Trust XLI1.2K$220,4250.03%-330
First Trust Exch Traded FD III FPE12.3K$219,6920.03%+148
Iren Ltd. IREN4.8K$219,5040.03%new
SPDR Blmbg Barclays Convert Secs ETF CWB2.0K$217,9210.03%new
iShares Select Dividend ETF DVY1.4K$215,5190.03%new
Walt Disney Co. DIS2.2K$215,0260.03%new
Abrdn Total Dynamic Dividend AOD20.7K$213,3260.03%+329
American Electric Power Co. Inc. AEP1.5K$210,7770.03%+4
Metlife Inc. MET2.5K$209,6940.03%new
Cardinal Health Inc. CAH882$209,5280.03%new
Union Pacific Corp. UNP767$208,5140.03%new
Macom Technology Solutions Holdings, Inc. MTSI544$206,9210.03%new
iShares Trust IWF1.7K$206,5460.03%new
iShares Trust IEF2.1K$201,6240.03%no change
SPDR S&P Dividend ETF SDY1.3K$200,5280.03%new
Viatris Inc. VTRS11.9K$189,0900.03%-1.9K
First Trust Exchange-Traded FD MDIV10.3K$169,5780.02%+18
Legg Mason Partners Fund Advisor LLC HYI13.7K$145,3640.02%-7.6K
Nuveen PFD & Income Opportun JPC16.7K$131,7540.02%no change
Western Asset Global Corp. De GDO10.3K$110,6580.02%-3.1K
ADT Inc. ADT17.0K$110,5000.02%-5.0K
Invesco SR Income Trust VVR16.3K$48,8620.01%+344
Gamco Global Gold GGN10.0K$48,4000.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 30 it sold out of are in the box above.