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HA

Huntleigh Advisors Portfolio holdings

AUM $714M
1-Year Est. Return 62.24%
This Fund
S&P 500
This Quarter Est. Return
+2.74%
1 Year Est. Return
+62.24%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
NVDA icon
1
NVIDIA
NVDA
$5.13T
$62.2M 10.64%
356,911
-16,378
-4% -$3M
AAPL icon
2
Apple
AAPL
$4.52T
$26.9M 4.6%
106,012
-5,514
-5% -$1.44M
AVGO icon
3
Broadcom
AVGO
$1.99T
$19.2M 3.28%
62,026
-651
-1% -$214K
AMZN icon
4
Amazon
AMZN
$2.99T
$14.3M 2.44%
68,637
-8,942
-12% -$1.97M
SYFI
5
AB Short Duration High Yield ETF
SYFI
$926M
$13.2M 2.26%
372,623
+18,573
+5% +$665K
TSM icon
6
TSMC
TSM
$2.16T
$12.3M 2.11%
36,496
+624
+2% +$215K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.62T
$10.7M 1.83%
37,187
-3,640
-9% -$1.14M
FIX icon
8
Comfort Systems
FIX
$62.3B
$10.3M 1.75%
7,443
+648
+10% +$823K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.59T
$10.2M 1.75%
35,583
-2,841
-7% -$893K
MSFT icon
10
Microsoft
MSFT
$3.66T
$9.2M 1.57%
24,851
-2,134
-8% -$893K
FDS icon
11
Factset
FDS
$9.59B
$8.89M 1.52%
+40,957
New +$9.56M
APH icon
12
Amphenol
APH
$201B
$8.32M 1.42%
65,844
-4,889
-7% -$688K
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$8.09M 1.38%
118,547
+3,393
+3% +$242K
UBND icon
14
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.99B
$7.7M 1.32%
353,636
+20,309
+6% +$447K
META icon
15
Meta Platforms (Facebook)
META
$1.5T
$7.43M 1.27%
12,996
-4,436
-25% -$2.84M
ADI icon
16
Analog Devices
ADI
$176B
$7.21M 1.23%
22,664
+1,737
+8% +$553K
PTRB icon
17
PGIM Total Return Bond ETF
PTRB
$1.13B
$6.89M 1.18%
165,865
+4,866
+3% +$205K
WMT icon
18
Walmart Inc
WMT
$888B
$6.7M 1.15%
53,926
+1,030
+2% +$126K
RTX icon
19
RTX Corp
RTX
$292B
$6.61M 1.13%
34,291
+2,466
+8% +$490K
BLK icon
20
Blackrock
BLK
$175B
$6.52M 1.12%
6,782
+411
+6% +$432K
ORCL icon
21
Oracle
ORCL
$420B
$6.4M 1.09%
43,504
+9,525
+28% +$1.55M
VFLO icon
22
VictoryShares Free Cash Flow ETF
VFLO
$9.18B
$6.24M 1.07%
158,180
-7,758
-5% -$309K
JPM icon
23
JPMorgan Chase
JPM
$937B
$6.21M 1.06%
21,095
+1,136
+6% +$345K
JXN icon
24
Jackson Financial
JXN
$8.8B
$6.09M 1.04%
57,638
+3,377
+6% +$378K
MRVL icon
25
Marvell Technology
MRVL
$196B
$5.88M 1.01%
59,402
+2,120
+4% +$178K
1
2 3 4 5

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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.