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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
GGN
276
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$753M
$53.2K 0.01%
10,000
– –
VVR icon
277
Invesco Senior Income Trust
VVR
$459M
$51.3K 0.01%
15,943
+381
+2% +$1.22K
MVIS icon
278
Microvision
MVIS
$104M
$45.5K 0.01%
70,900
– –
ITRG
279
Integra Resources
ITRG
$424M
$43.7K 0.01%
16,000
– –
VFF icon
280
Village Farms International
VFF
$234M
$37.2K 0.01%
13,114
– –
CLNE icon
281
Clean Energy Fuels
CLNE
$518M
$34.5K 0.01%
13,900
– –
ORBS
282
Eightco Holdings
ORBS
$241M
$20.5K ﹤0.01%
22,000
– –
ADMA icon
283
ADMA Biologics
ADMA
$2.04B
– –
-87,576
Closed -$1.6M
AXON
284
Axon Enterprise
AXON
$43.7B
– –
-450
Closed -$256K
AXP icon
285
American Express
AXP
$247B
– –
-7,879
Closed -$2.91M
BBAI icon
286
BigBear.ai
BBAI
$1.4B
– –
-20,000
Closed -$108K
BLND icon
287
Blend Labs
BLND
$431M
– –
-182,575
Closed -$555K
CALX icon
288
Calix
CALX
$2.46B
– –
-11,652
Closed -$617K
CIBR icon
289
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
– –
-3,421
Closed -$244K
CLBT icon
290
Cellebrite
CLBT
$3.95B
– –
-53,938
Closed -$973K
COR icon
291
Cencora
COR
$59.9B
– –
-699
Closed -$236K
CRDO icon
292
Credo Technology Group
CRDO
$38.8B
– –
-1,954
Closed -$281K
DPZ icon
293
Domino's
DPZ
$11B
– –
-530
Closed -$221K
DUOT icon
294
Duos Technologies
DUOT
$266M
– –
-101,770
Closed -$1.14M
GDV icon
295
Gabelli Dividend & Income Trust
GDV
$2.61B
– –
-7,207
Closed -$200K
GRAB icon
296
Grab
GRAB
$15.3B
– –
-66,551
Closed -$332K
NGD
297
DELISTED
New Gold Inc
NGD
– –
-16,425
Closed -$143K
OLMA icon
298
Olema Pharmaceuticals
OLMA
$967M
– –
-20,130
Closed -$503K
ONCY
299
Oncolytics Biotech
ONCY
$105M
– –
-13,000
Closed -$11.4K
OWLT icon
300
Owlet
OWLT
$168M
– –
-66,045
Closed -$1.07M
9 10 11
12
13

Similar funds

CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
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
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
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.