We are live on ! Find out more
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
QCOM icon
301
Qualcomm
QCOM
$181B
– –
-24,460
Closed -$4.18M
RSG icon
302
Republic Services
RSG
$68.4B
– –
-1,050
Closed -$223K
SGHC icon
303
SGHC Ltd
SGHC
$7.48B
– –
-87,120
Closed -$1.04M
SNOW icon
304
Snowflake
SNOW
$93.2B
– –
-1,597
Closed -$350K
SPGI icon
305
S&P Global
SPGI
$133B
– –
-521
Closed -$272K
WGS icon
306
GeneDx Holdings
WGS
$1.88B
– –
-17,996
Closed -$2.34M
XGN icon
307
Exagen
XGN
$106M
– –
-57,188
Closed -$348K
GRAL
308
GRAIL Inc
GRAL
$3.12B
– –
-3,200
Closed -$274K
RHLD
309
Resolute Holdings Management
RHLD
$1.1B
– –
-3,878
Closed -$801K
SNWV
310
SANUWAVE Health Inc
SNWV
$54.9M
– –
-33,445
Closed -$998K
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.