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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
FLY
101
Firefly Aerospace
FLY
$3.16B
$1.33M 0.23%
46,546
+1,278
+3% +$31.1K
FOSL icon
102
Fossil Group
FOSL
$245M
$1.3M 0.22%
+302,687
New +$1.22M
CRWD icon
103
CrowdStrike
CRWD
$207B
$1.3M 0.22%
13,340
-21,340
-62% -$2.26M
KMDA icon
104
Kamada
KMDA
$407M
$1.3M 0.22%
155,456
+6,082
+4% +$51.2K
ADPT icon
105
Adaptive Biotechnologies
ADPT
$3.67B
$1.24M 0.21%
89,094
+2,463
+3% +$39.2K
MPC icon
106
Marathon Petroleum
MPC
$91.3B
$1.22M 0.21%
5,000
– –
ELVA
107
Electrovaya
ELVA
$469M
$1.22M 0.21%
155,661
+6,048
+4% +$52.3K
FSK icon
108
FS KKR Capital
FSK
$3.06B
$1.21M 0.21%
118,918
-6,385
-5% -$79.9K
AMD icon
109
Advanced Micro Devices
AMD
$808B
$1.18M 0.2%
5,797
-2,863
-33% -$611K
GLNG icon
110
Golar LNG
GLNG
$5.05B
$1.17M 0.2%
21,542
+524
+2% +$23.1K
DUK icon
111
Duke Energy
DUK
$97.5B
$1.13M 0.19%
8,649
+521
+6% +$65.1K
HD icon
112
Home Depot
HD
$338B
$1.12M 0.19%
3,402
+166
+5% +$60.5K
VRT icon
113
Vertiv
VRT
$111B
$1.1M 0.19%
4,408
+310
+8% +$68.8K
WMB icon
114
Williams Companies
WMB
$89.7B
$1.1M 0.19%
15,148
+884
+6% +$61.2K
IBM icon
115
IBM
IBM
$200B
$1.1M 0.19%
4,541
+290
+7% +$78.5K
BWAY
116
Brainsway
BWAY
$631M
$1.08M 0.19%
81,519
-92,633
-53% -$1.13M
ENSG icon
117
The Ensign Group
ENSG
$10B
$1.07M 0.18%
5,313
+189
+4% +$37K
DFAU icon
118
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.06M 0.18%
23,474
+15
+0.1% +$705
SILA
119
DELISTED
Sila Realty Trust
SILA
$1.05M 0.18%
44,245
– –
RSI icon
120
Rush Street Interactive
RSI
$3.35B
$1.03M 0.18%
47,268
-22,550
-32% -$432K
BX icon
121
Blackstone
BX
$155B
$1.02M 0.17%
8,889
+7,089
+394% +$922K
HUT
122
Hut 8
HUT
$10.3B
$1.02M 0.17%
+21,755
New +$1.18M
ASRT
123
DELISTED
Assertio
ASRT
$1M 0.17%
+52,603
New +$647K
GPGI
124
GPGI Inc
GPGI
$4.21B
$975K 0.17%
57,026
+1,626
+3% +$35.2K
LUNR icon
125
Intuitive Machines
LUNR
$2.17B
$955K 0.16%
+51,466
New +$949K
3 4
5
6 7

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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.