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HA

Huntleigh Advisors Portfolio holdings

AUM $585M
1-Year Est. Return 50.58%
This Fund
S&P 500
This Quarter Est. Return
+2.74%
1 Year Est. Return
+50.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$585M
AUM Growth
-$7.32M
Cap. Flow
-$2.18M
Cap. Flow %
-0.37%
Top 10 Hldgs %
32.24%
Holding
311
New
41
Increased
156
Reduced
56
Closed
29

Top Buys

1
FDS icon
Factset
FDS
+$9.56M
2
WWD icon
Woodward
WWD
+$4.77M
3
CRM icon
Salesforce
CRM
+$3.8M
4
CDNS icon
Cadence Design Systems
CDNS
+$3.33M
5
LINC icon
Lincoln Educational Services
LINC
+$1.66M

Top Sells

1
NEM icon
Newmont
NEM
+$5.77M
2
QCOM icon
Qualcomm
QCOM
+$4.18M
3
NVDA icon
NVIDIA
NVDA
+$3M
4
AXP icon
American Express
AXP
+$2.91M
5
META icon
Meta Platforms (Facebook)
META
+$2.84M

Sector Composition

1 Technology 34.18%
2 Industrials 13.8%
3 Financials 9.7%
4 Consumer Discretionary 5.66%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
226
Super Micro Computer
SMCI
$16B
$291K 0.05%
12,778
-248
-2% -$7.44K
AFRM icon
227
Affirm
AFRM
$26.7B
$285K 0.05%
6,210
+27
+0.4% +$1.56K
BAC icon
228
Bank of America
BAC
$432B
$281K 0.05%
5,770
+3
+0.1% +$155
TSEM icon
229
Tower Semiconductor
TSEM
$26.9B
$276K 0.05%
+1,570
New +$211K
F icon
230
Ford
F
$56.5B
$266K 0.05%
23,027
+2,599
+13% +$34.2K
BFOR icon
231
Barron's 400 ETF
BFOR
$224M
$265K 0.05%
12,788
– –
IJJ icon
232
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$264K 0.05%
1,991
– –
HDV
233
iShares Core High Dividend ETF
HDV
$14.2B
$264K 0.05%
9,720
+95
+1% +$2.53K
XLF icon
234
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$263K 0.05%
5,333
+449
+9% +$23.4K
IVE icon
235
iShares S&P 500 Value ETF
IVE
$48.8B
$263K 0.04%
1,245
-406
-25% -$87.9K
DFAE icon
236
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$261K 0.04%
7,700
– –
DNOW icon
237
DNOW Inc
DNOW
$2.53B
$258K 0.04%
+21,691
New +$294K
EFV icon
238
iShares MSCI EAFE Value ETF
EFV
$26B
$256K 0.04%
3,440
– –
O icon
239
Realty Income
O
$61.3B
$255K 0.04%
4,168
+57
+1% +$3.57K
DGRO icon
240
iShares Core Dividend Growth ETF
DGRO
$42.1B
$253K 0.04%
3,610
– –
MA icon
241
Mastercard
MA
$487B
$249K 0.04%
499
+2
+0.4% +$1.05K
GWW icon
242
W.W. Grainger
GWW
$66.2B
$247K 0.04%
226
-14
-6% -$15.3K
XLI icon
243
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$246K 0.04%
1,520
+50
+3% +$8.39K
EWBC icon
244
East-West Bancorp
EWBC
$18.7B
$246K 0.04%
2,300
– –
RWL icon
245
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$245K 0.04%
2,136
– –
TAFM icon
246
AB Tax-Aware Intermediate Municipal ETF
TAFM
$677M
$245K 0.04%
9,700
+500
+5% +$12.8K
DFAC icon
247
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$243K 0.04%
6,253
– –
ENB icon
248
Enbridge
ENB
$123B
$242K 0.04%
4,476
+213
+5% +$10.8K
NBIS
249
Nebius Group N.V.
NBIS
$43.6B
$239K 0.04%
+2,300
New +$230K
WBD icon
250
Warner Bros
WBD
$68.4B
$228K 0.04%
+8,314
New +$233K
8 9
10
11 12

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RIS
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CM
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TAM
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GIM
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KI
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AIM
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MPIA
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Huntleigh Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Huntleigh Advisors held 311 positions worth $585M, down 1.2% from $592M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Huntleigh Advisors's Q1 2026 filing shows 41 new, 156 increased, 56 reduced and 29 closed positions. Its largest new stake was Factset: 40,957 shares worth $8.89M. The largest sale was Newmont, an estimated $5.77M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Industrials and Financials.

  • Huntleigh Advisors's largest Q1 2026 buy was Factset: 40,957 shares worth $8.89M.
  • Huntleigh Advisors added most to Oracle in Q1 2026, an estimated $1.55M increase.
  • Huntleigh Advisors's biggest Q1 2026 reduction was Newmont, cutting an estimated $5.77M.
  • Huntleigh Advisors fully exited Qualcomm in Q1 2026, selling an estimated $4.18M.
  • Huntleigh Advisors's ten largest holdings make up 32% of its $585M portfolio in Q1 2026.
  • Huntleigh Advisors opened 41 new positions and closed 29 in Q1 2026.
  • Huntleigh Advisors's portfolio value fell 1.2% quarter-over-quarter to $585M.

Based on Huntleigh Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.