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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
KO icon
176
Coca-Cola
KO
$351B
$518K 0.09%
6,818
+1,054
+18% +$79.7K
ISRG icon
177
Intuitive Surgical
ISRG
$122B
$514K 0.09%
1,116
+40
+4% +$20.2K
GEV icon
178
GE Vernova
GEV
$284B
$503K 0.09%
576
+100
+21% +$78K
IEFA icon
179
iShares Core MSCI EAFE ETF
IEFA
$186B
$501K 0.09%
5,533
+923
+20% +$86.1K
XLK icon
180
State Street Technology Select Sector SPDR ETF
XLK
$114B
$498K 0.09%
3,750
+46
+1% +$6.48K
NEE icon
181
NextEra Energy
NEE
$185B
$477K 0.08%
5,138
-161
-3% -$14.3K
MRK icon
182
Merck
MRK
$315B
$476K 0.08%
3,958
+457
+13% +$52.8K
BH icon
183
Biglari Holdings Class B
BH
$1.21B
$462K 0.08%
+1,401
New +$524K
UCON icon
184
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$456K 0.08%
18,418
+359
+2% +$9.01K
XLY icon
185
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$442K 0.08%
4,052
+359
+10% +$42K
DFAX icon
186
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$437K 0.07%
12,859
– –
ADUS icon
187
Addus HomeCare
ADUS
$2.14B
$434K 0.07%
4,630
+164
+4% +$17.4K
PM icon
188
Philip Morris
PM
$301B
$428K 0.07%
2,589
+5
+0.2% +$869
VUG icon
189
Vanguard Growth ETF
VUG
$221B
$424K 0.07%
5,838
+942
+19% +$73.3K
GD icon
190
General Dynamics
GD
$99.7B
$423K 0.07%
1,231
+13
+1% +$4.61K
FTSM icon
191
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$417K 0.07%
6,974
+3,537
+103% +$212K
FTHY
192
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$417K 0.07%
30,803
-3,027
-9% -$42K
VEA icon
193
Vanguard FTSE Developed Markets ETF
VEA
$226B
$407K 0.07%
6,348
+228
+4% +$15K
BCX icon
194
BlackRock Resources & Commodities Strategy Trust
BCX
$868M
$395K 0.07%
32,797
+5,535
+20% +$68.2K
DFIV icon
195
Dimensional International Value ETF
DFIV
$20.6B
$394K 0.07%
7,473
– –
SO icon
196
Southern Company
SO
$107B
$386K 0.07%
3,997
-498
-11% -$46.1K
BIP icon
197
Brookfield Infrastructure Partners
BIP
$18.1B
$383K 0.07%
10,607
-415
-4% -$15.2K
SRLN icon
198
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$383K 0.07%
9,538
+185
+2% +$7.51K
PG icon
199
Procter & Gamble
PG
$349B
$383K 0.07%
2,648
-39
-1% -$5.91K
IPGP icon
200
IPG Photonics
IPGP
$4.43B
$380K 0.07%
+3,318
New +$360K
6 7
8
9 10

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TAM
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GIM
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KI
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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.