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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
FSSL
126
FS Specialty Lending Fund
FSSL
$835M
$926K 0.16%
74,014
-20,213
-21% -$263K
SITM icon
127
SiTime
SITM
$16.9B
$921K 0.16%
+2,666
New +$981K
APYX icon
128
Apyx Medical
APYX
$183M
$907K 0.16%
245,920
+9,522
+4% +$35.6K
ECPG icon
129
Encore Capital Group
ECPG
$1.98B
$906K 0.15%
+12,919
New +$794K
PANW icon
130
Palo Alto Networks
PANW
$289B
$904K 0.15%
5,636
-15,867
-74% -$2.67M
CVX icon
131
Chevron
CVX
$366B
$882K 0.15%
4,264
+1,377
+48% +$251K
CVCO icon
132
Cavco Industries
CVCO
$4.51B
$870K 0.15%
1,796
+65
+4% +$36.9K
OLN icon
133
Olin
OLN
$2.51B
$867K 0.15%
+29,176
New +$713K
COIN icon
134
Coinbase
COIN
$42.3B
$859K 0.15%
4,919
-1,226
-20% -$241K
DUNK
135
Dana Unconstrained Equity ETF
DUNK
$154M
$852K 0.15%
42,085
+987
+2% +$21.9K
HIPO icon
136
Hippo Holdings
HIPO
$760M
$849K 0.15%
32,566
+892
+3% +$25.4K
XOM icon
137
ExxonMobil
XOM
$605B
$824K 0.14%
4,858
+134
+3% +$19.6K
FCFS icon
138
FirstCash
FCFS
$9.49B
$818K 0.14%
4,352
+170
+4% +$30.7K
CDE icon
139
Coeur Mining
CDE
$15.2B
$803K 0.14%
42,805
+6,069
+17% +$132K
VCYT icon
140
Veracyte
VCYT
$4.73B
$798K 0.14%
24,775
+779
+3% +$28.8K
BWXT icon
141
BWX Technologies
BWXT
$15.9B
$790K 0.14%
3,862
– –
OWL icon
142
Blue Owl Capital
OWL
$6.5B
$778K 0.13%
+85,266
New +$1.03M
DIA icon
143
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$778K 0.13%
1,680
+123
+8% +$59.6K
ENR icon
144
Energizer
ENR
$1.41B
$769K 0.13%
+46,853
New +$947K
VIAV icon
145
Viavi Solutions
VIAV
$9.11B
$746K 0.13%
+22,429
New +$593K
ABT icon
146
Abbott
ABT
$172B
$732K 0.13%
7,126
-16,139
-69% -$1.82M
VZ icon
147
Verizon
VZ
$183B
$712K 0.12%
14,188
+2,885
+26% +$134K
SKY icon
148
Champion Homes
SKY
$4.72B
$710K 0.12%
9,541
+278
+3% +$23.9K
ACA icon
149
Arcosa
ACA
$7.12B
$705K 0.12%
6,639
+239
+4% +$27.2K
HIMX
150
Himax Technologies
HIMX
$2.25B
$703K 0.12%
+89,352
New +$733K
4 5
6
7 8

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RIS
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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.