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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
HYI
251
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$227K 0.04%
21,297
-1,032
-5% -$11.4K
AFL icon
252
Aflac
AFL
$63.5B
$226K 0.04%
2,058
-77
-4% -$8.53K
NIE
253
Virtus Equity & Convertible Income Fund
NIE
$726M
$222K 0.04%
9,520
+141
+2% +$3.52K
LOAR icon
254
Loar Holdings
LOAR
$6.55B
$222K 0.04%
3,878
-7,891
-67% -$532K
NFLX icon
255
Netflix
NFLX
$290B
$220K 0.04%
2,290
-17,280
-88% -$1.52M
VTV icon
256
Vanguard Value ETF
VTV
$186B
$219K 0.04%
+1,116
New +$223K
XLE icon
257
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$216K 0.04%
+3,524
New +$189K
CEG icon
258
Constellation Energy
CEG
$90.1B
$216K 0.04%
773
+1
+0.1% +$304
FPE icon
259
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$215K 0.04%
12,139
+219
+2% +$3.99K
AIRR icon
260
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$213K 0.04%
+1,925
New +$218K
XYL icon
261
Xylem
XYL
$29.2B
$211K 0.04%
1,766
-70
-4% -$9.18K
NOW icon
262
ServiceNow
NOW
$106B
$209K 0.04%
2,001
-2,544
-56% -$299K
PNW icon
263
Pinnacle West Capital
PNW
$13.1B
$209K 0.04%
+2,072
New +$200K
FDN icon
264
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$207K 0.04%
883
– –
SPOT icon
265
Spotify
SPOT
$98.3B
$206K 0.04%
425
– –
IEF icon
266
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$203K 0.03%
+2,132
New +$205K
BA icon
267
Boeing
BA
$169B
$202K 0.03%
1,015
-140
-12% -$31.9K
AEP icon
268
American Electric Power
AEP
$71.9B
$201K 0.03%
+1,536
New +$192K
DOW icon
269
Dow Inc
DOW
$21.6B
$201K 0.03%
+4,831
New +$153K
AOD
270
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$188K 0.03%
20,361
+1,244
+7% +$12.4K
VTRS icon
271
Viatris
VTRS
$20.1B
$187K 0.03%
13,806
-4
-0% -$56
MDIV icon
272
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$426M
$166K 0.03%
10,244
+16
+0.2% +$261
ADT icon
273
ADT
ADT
$5.13B
$144K 0.02%
21,964
+1,000
+5% +$7.51K
GDO
274
Western Asset Global Corporate Defined Opportunity Fund
GDO
$79M
$144K 0.02%
13,391
– –
JPC icon
275
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$126K 0.02%
16,720
– –
9 10
11
12 13

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CGIM
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RIS
Retirement Income Solutions Ann Arbor, Michigan $585M AUM 15.74% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM
AIM
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MPIA
Mountain Pacific Investment Advisers Boise, Idaho $584M AUM 17.46% 1-Year Est. Return

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.