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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
FLDR icon
26
Fidelity Low Duration Bond Factor ETF
FLDR
$1.91B
$5.19M 0.89%
103,774
-10,406
-9% -$523K
CAT icon
27
Caterpillar
CAT
$405B
$4.86M 0.83%
6,864
+609
+10% +$422K
QQQ icon
28
Invesco QQQ Trust
QQQ
$466B
$4.81M 0.82%
8,329
+189
+2% +$115K
WWD icon
29
Woodward
WWD
$23.4B
$4.74M 0.81%
+13,251
New +$4.77M
COST icon
30
Costco
COST
$417B
$4.56M 0.78%
4,578
+357
+8% +$348K
MODL icon
31
VictoryShares WestEnd US Sector ETF
MODL
$1.03B
$4.45M 0.76%
99,546
+3,884
+4% +$182K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.22M 0.72%
8,808
-342
-4% -$168K
RBC icon
33
RBC Bearings
RBC
$18.2B
$4.19M 0.72%
7,717
+686
+10% +$364K
FAST icon
34
Fastenal
FAST
$52.2B
$4.09M 0.7%
88,193
+8,526
+11% +$383K
AMGN icon
35
Amgen
AMGN
$198B
$4.09M 0.7%
11,626
+954
+9% +$340K
V icon
36
Visa
V
$682B
$3.91M 0.67%
12,931
-2,720
-17% -$875K
NOC icon
37
Northrop Grumman
NOC
$74.1B
$3.84M 0.66%
5,631
+503
+10% +$348K
FTSL icon
38
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.83M 0.66%
85,512
+2,025
+2% +$91.7K
PSX icon
39
Phillips 66
PSX
$82.9B
$3.8M 0.65%
20,837
+1,220
+6% +$191K
KEYS icon
40
Keysight
KEYS
$54B
$3.79M 0.65%
13,406
+858
+7% +$215K
DRS icon
41
Leonardo DRS
DRS
$11.8B
$3.66M 0.63%
82,217
+1,071
+1% +$45.1K
CMI icon
42
Cummins
CMI
$89.5B
$3.62M 0.62%
6,729
+716
+12% +$405K
LRCX icon
43
Lam Research
LRCX
$392B
$3.57M 0.61%
16,712
+4,577
+38% +$1.02M
CRM icon
44
Salesforce
CRM
$140B
$3.43M 0.59%
+18,353
New +$3.8M
SYK icon
45
Stryker
SYK
$123B
$3.37M 0.58%
10,271
+998
+11% +$358K
LOW icon
46
Lowe's Companies
LOW
$117B
$3.34M 0.57%
14,125
+1,056
+8% +$275K
MCD icon
47
McDonald's
MCD
$190B
$3.27M 0.56%
10,519
+1,013
+11% +$323K
MTZ icon
48
MasTec
MTZ
$26B
$3.22M 0.55%
10,004
+131
+1% +$35.5K
MS icon
49
Morgan Stanley
MS
$339B
$3.17M 0.54%
19,285
+1,953
+11% +$338K
CDNS icon
50
Cadence Design Systems
CDNS
$91B
$3.1M 0.53%
+11,159
New +$3.33M
1
2
3 4 5

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RIS
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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
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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.