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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
FWD icon
76
AB Disruptors ETF
FWD
$2.78B
$1.8M 0.31%
16,620
+564
+4% +$63.5K
ONDS icon
77
Ondas Inc
ONDS
$3.72B
$1.79M 0.31%
197,537
-104,927
-35% -$1.14M
TDIV icon
78
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$1.75M 0.3%
18,713
+278
+2% +$27.1K
ALM
79
Almonty Industries
ALM
$3.91B
$1.75M 0.3%
120,692
+4,086
+4% +$58.4K
SHOP icon
80
Shopify
SHOP
$160B
$1.7M 0.29%
14,325
-1,450
-9% -$191K
TATT icon
81
TAT Technologies
TATT
$522M
$1.67M 0.29%
41,192
+1,026
+3% +$53.1K
PKE icon
82
Park Aerospace
PKE
$677M
$1.65M 0.28%
60,216
+1,744
+3% +$44.6K
FEIM icon
83
Frequency Electronics
FEIM
$649M
$1.61M 0.28%
36,468
+1,379
+4% +$70.4K
COP icon
84
ConocoPhillips
COP
$140B
$1.55M 0.26%
11,739
+61
+0.5% +$6.75K
AP icon
85
Ampco-Pittsburgh
AP
$156M
$1.55M 0.26%
+230,478
New +$1.66M
LHX icon
86
L3Harris
LHX
$52.5B
$1.53M 0.26%
4,446
+271
+6% +$94.7K
LNC icon
87
Lincoln National
LNC
$8.08B
$1.53M 0.26%
43,060
+3,884
+10% +$149K
TSCO icon
88
Tractor Supply
TSCO
$16B
$1.49M 0.25%
32,799
+2,979
+10% +$152K
TSLA icon
89
Tesla
TSLA
$1.43T
$1.49M 0.25%
3,996
-2,357
-37% -$971K
AEE icon
90
Ameren
AEE
$30.9B
$1.48M 0.25%
13,477
+36
+0.3% +$3.85K
CB icon
91
Chubb
CB
$137B
$1.45M 0.25%
4,454
+92
+2% +$29.5K
POWL icon
92
Powell Industries
POWL
$8.48B
$1.43M 0.24%
7,926
+306
+4% +$50K
IWM icon
93
iShares Russell 2000 ETF
IWM
$82.2B
$1.42M 0.24%
5,731
+279
+5% +$72K
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$80B
$1.42M 0.24%
9,573
+157
+2% +$23.6K
CVNA icon
95
Carvana
CVNA
$48.2B
$1.41M 0.24%
22,395
+485
+2% +$36K
T icon
96
AT&T
T
$152B
$1.41M 0.24%
48,517
+9,577
+25% +$256K
UGI icon
97
UGI
UGI
$7.85B
$1.4M 0.24%
38,477
+1,941
+5% +$73K
SDVY icon
98
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.38M 0.24%
35,053
+1,005
+3% +$40.8K
TFC icon
99
Truist Financial
TFC
$65.4B
$1.36M 0.23%
29,654
+2,201
+8% +$109K
FSLY icon
100
Fastly Inc
FSLY
$3.24B
$1.35M 0.23%
+46,520
New +$764K
2 3
4
5 6

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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.