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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
KMI icon
151
Kinder Morgan
KMI
$71.9B
$702K 0.12%
20,925
+361
+2% +$11.3K
NEM icon
152
Newmont
NEM
$95.8B
$697K 0.12%
6,435
-50,053
-89% -$5.77M
PEP icon
153
PepsiCo
PEP
$187B
$696K 0.12%
4,479
+1,149
+35% +$179K
ARM icon
154
Arm
ARM
$285B
$691K 0.12%
4,570
+530
+13% +$64.3K
GIS icon
155
General Mills
GIS
$20.3B
$670K 0.11%
18,000
-256
-1% -$11.1K
MDT icon
156
Medtronic
MDT
$106B
$666K 0.11%
7,683
+718
+10% +$68.8K
FTC icon
157
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.52B
$629K 0.11%
4,080
+75
+2% +$12.1K
QQQX icon
158
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.45B
$615K 0.11%
23,053
+919
+4% +$25.5K
SPY icon
159
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$592K 0.1%
910
+54
+6% +$36.7K
VO icon
160
Vanguard Mid-Cap ETF
VO
$106B
$591K 0.1%
8,236
+1,264
+18% +$93.9K
C icon
161
Citigroup
C
$217B
$576K 0.1%
5,079
+3,101
+157% +$353K
JNJ icon
162
Johnson & Johnson
JNJ
$609B
$575K 0.1%
2,351
+361
+18% +$84.1K
SOXQ icon
163
Invesco PHLX Semiconductor ETF
SOXQ
$2.36B
$570K 0.1%
9,541
+202
+2% +$12.5K
IVW icon
164
iShares S&P 500 Growth ETF
IVW
$73.1B
$564K 0.1%
4,983
-1,505
-23% -$181K
CSCO icon
165
Cisco
CSCO
$441B
$558K 0.1%
7,189
-14,811
-67% -$1.16M
GSLC icon
166
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$557K 0.1%
4,448
+671
+18% +$88K
SNPS icon
167
Synopsys
SNPS
$73.6B
$555K 0.09%
+1,400
New +$633K
NRG icon
168
NRG Energy
NRG
$27.2B
$552K 0.09%
3,774
– –
GE icon
169
GE Aerospace
GE
$364B
$551K 0.09%
1,943
+430
+28% +$135K
UNH icon
170
UnitedHealth
UNH
$387B
$550K 0.09%
2,033
+6
+0.3% +$1.79K
CSB icon
171
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$548K 0.09%
8,881
+98
+1% +$6.07K
MDY icon
172
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$537K 0.09%
870
– –
ANET icon
173
Arista Networks
ANET
$212B
$534K 0.09%
4,351
-464
-10% -$62.1K
PRU icon
174
Prudential Financial
PRU
$41.4B
$525K 0.09%
5,376
+312
+6% +$32.3K
IGV icon
175
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$521K 0.09%
+6,512
New +$576K
5 6
7
8 9

Similar funds

CGIM
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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
KTF Investments Seal Beach, California $584M AUM
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.