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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
ALB icon
201
Albemarle
ALB
$14.2B
$372K 0.06%
+2,073
New +$354K
XLV icon
202
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$371K 0.06%
2,530
+205
+9% +$31.6K
FCX icon
203
Freeport-McMoran
FCX
$83.9B
$369K 0.06%
+6,281
New +$379K
LDOS icon
204
Leidos
LDOS
$13.4B
$366K 0.06%
2,352
+2
+0.1% +$359
SGOV icon
205
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$361K 0.06%
3,589
-12,752
-78% -$1.28M
DIVE
206
Dana Concentrated Dividend ETF
DIVE
$45.7M
$361K 0.06%
14,968
+264
+2% +$6.74K
WRB icon
207
W.R. Berkley
WRB
$26.7B
$351K 0.06%
5,299
+913
+21% +$62.9K
AVUV icon
208
Avantis US Small Cap Value ETF
AVUV
$29.4B
$345K 0.06%
3,120
– –
SPG icon
209
Simon Property Group
SPG
$74.2B
$339K 0.06%
1,815
+88
+5% +$16.8K
CRWV
210
CoreWeave
CRWV
$39.9B
$336K 0.06%
+4,343
New +$377K
IEMG icon
211
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$331K 0.06%
4,745
+965
+26% +$69.6K
BE icon
212
Bloom Energy
BE
$61.1B
$331K 0.06%
2,440
-1,661
-41% -$244K
OUST icon
213
Ouster
OUST
$2.49B
$331K 0.06%
17,992
+82
+0.5% +$1.79K
KLAC icon
214
KLA
KLAC
$278B
$324K 0.06%
+2,200
New +$322K
SR icon
215
Spire
SR
$4.81B
$320K 0.05%
3,535
+6
+0.2% +$527
LNG icon
216
Cheniere Energy
LNG
$55B
$312K 0.05%
+1,100
New +$254K
VGT icon
217
Vanguard Information Technology ETF
VGT
$139B
$307K 0.05%
3,520
+688
+24% +$63.3K
GXO icon
218
GXO Logistics
GXO
$6.22B
$306K 0.05%
+5,897
New +$338K
TABD
219
Transamerica Bond Active ETF
TABD
$149M
$304K 0.05%
+12,191
New +$307K
MO icon
220
Altria Group
MO
$124B
$303K 0.05%
4,599
+516
+13% +$33.2K
UBER icon
221
Uber
UBER
$147B
$302K 0.05%
4,200
– –
CI icon
222
Cigna
CI
$74.5B
$298K 0.05%
+1,119
New +$310K
NET icon
223
Cloudflare
NET
$98.6B
$297K 0.05%
1,441
-1,306
-48% -$249K
FSCO
224
FS Credit Opportunities Corp
FSCO
$993M
$293K 0.05%
57,532
-9,837
-15% -$55.6K
IJK icon
225
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$293K 0.05%
2,911
– –
7 8
9
10 11

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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.