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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
MU icon
51
Micron Technology
MU
$959B
$3.09M 0.53%
9,137
-5,266
-37% -$2.06M
VLO icon
52
Valero Energy
VLO
$91.9B
$2.93M 0.5%
11,840
– –
MLM icon
53
Martin Marietta Materials
MLM
$33.8B
$2.92M 0.5%
4,956
+214
+5% +$137K
VCTR icon
54
Victory Capital Holdings
VCTR
$6.16B
$2.91M 0.5%
44,470
+4,316
+11% +$301K
TT icon
55
Trane Technologies
TT
$104B
$2.89M 0.49%
6,932
+713
+11% +$303K
ARDC
56
Are Dynamic Credit Allocation Fund
ARDC
$299M
$2.76M 0.47%
227,058
+10,433
+5% +$135K
AMPX icon
57
Amprius Technologies
AMPX
$1.44B
$2.75M 0.47%
162,905
+2,306
+1% +$30.1K
LLY icon
58
Eli Lilly
LLY
$1.05T
$2.65M 0.45%
2,877
+161
+6% +$163K
DHR icon
59
Danaher
DHR
$144B
$2.61M 0.45%
13,757
+820
+6% +$175K
RKLB icon
60
Rocket Lab Corp
RKLB
$42.3B
$2.4M 0.41%
37,347
-6,758
-15% -$510K
LITE icon
61
Lumentum
LITE
$57B
$2.38M 0.41%
3,380
+600
+22% +$330K
ABBV icon
62
AbbVie
ABBV
$450B
$2.37M 0.41%
10,915
-1,303
-11% -$289K
NTRA icon
63
Natera
NTRA
$38.9B
$2.34M 0.4%
11,689
+277
+2% +$59.6K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$881B
$2.32M 0.4%
3,555
+465
+15% +$318K
ITW icon
65
Illinois Tool Works
ITW
$79.4B
$2.31M 0.4%
8,888
+536
+6% +$146K
KRMN
66
Karman Holdings
KRMN
$6.12B
$2.19M 0.37%
27,312
-7,722
-22% -$745K
ET icon
67
Energy Transfer Partners
ET
$69.9B
$2.16M 0.37%
111,959
-1,730
-2% -$31.7K
GLD icon
68
SPDR Gold Trust
GLD
$130B
$2.16M 0.37%
5,016
+90
+2% +$40.3K
LINC icon
69
Lincoln Educational Services
LINC
$1.36B
$2.15M 0.37%
+52,744
New +$1.66M
LVHI icon
70
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.2B
$2.14M 0.37%
52,869
+4,622
+10% +$182K
PLTR icon
71
Palantir
PLTR
$317B
$2.1M 0.36%
14,376
-8,088
-36% -$1.24M
RACE icon
72
Ferrari
RACE
$66.3B
$2.02M 0.35%
5,971
+571
+11% +$200K
AIP icon
73
Arteris
AIP
$1.43B
$1.97M 0.34%
119,833
+1,613
+1% +$25.6K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.9M 0.32%
28,106
+844
+3% +$58.5K
PFE icon
75
Pfizer
PFE
$143B
$1.83M 0.31%
65,227
+2,740
+4% +$72.9K
1 2
3
4 5

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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.