Titelia

Holdings of Huntleigh Advisors, Inc.

248 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34.8 % of the equity sleeve

Sector breakdown

  • Technology 35.2 %
  • Industrials 9.9 %
  • Communication 5.8 %
  • Financials 5.6 %
  • Consumer discretionary 5.1 %
  • Health care 4.2 %
  • Consumer staples 2.7 %
  • Energy 2.4 %
  • Funds 1.2 %
  • Materials 1.0 %
  • Utilities 0.8 %
  • Real estate 0.1 %
  • Unattributed 25.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.2 %
  • TW 2.3 %
  • IL 0.2 %
  • KY 0.1 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US244513.9M $97.20 %
2TW112.3M $2.33 %
3IL11.1M $0.20 %
4KY1703.2K $0.13 %
5GB1691.4K $0.13 %

Positions

RankCompanySharesValueWeight
101Brainsway Ltd 81,5191.1M $
102Ensign Group Inc/The 5,3131.1M $
103Sila Realty Trust Inc 44,2451M $
104Rush Street Interactive Inc 47,2681M $
105Blackstone Inc 8,8891M $
106Hut 8 Corp 21,7551M $
107Assertio Holdings Inc 52,6031M $
108GPGI INC 57,026975.2K $
109Intuitive Machines Inc 51,466955.2K $
110FS Specialty Lending Fund 74,014925.9K $
111SiTime Corp 2,666920.7K $
112Apyx Medical Corp 245,920907.4K $
113Encore Capital Group Inc 12,919905.9K $
114Palo Alto Networks Inc 5,636903.6K $
115Chevron Corp 4,264882.4K $
116Cavco Industries Inc 1,796869.8K $
117Olin Corp 29,176867.4K $
118Coinbase Global Inc 4,919858.9K $
119Hippo Holdings Inc 32,566848.7K $
120Exxon Mobil Corp 4,858824.1K $
121FirstCash Holdings Inc 4,352818.2K $
122Coeur Mining Inc 42,805803.5K $
123Veracyte Inc 24,775798K $
124BWX Technologies Inc 3,862789.7K $
125Blue Owl Capital Inc 85,266778.5K $
126State Street Spdr Dow Jones Industrial Average Etf Trust 1,680778.2K $
127Energizer Holdings Inc 46,853769.3K $
128Viavi Solutions Inc 22,429746.4K $
129Abbott Laboratories 7,126731.7K $
130Verizon Communications Inc 14,188712.3K $
131Champion Homes Inc 9,541709.6K $
132Arcosa Inc 6,639704.7K $
133Himax Technologies Inc 89,352703.2K $
134Kinder Morgan, Inc. 20,925701.6K $
135Newmont Corp 6,435696.6K $
136PepsiCo Inc 4,479695.6K $
137ARM Holdings PLC 4,570691.4K $
138General Mills, Inc. 18,000670K $
139First Trust Exchange-Traded AlphaDEX Fund 4,080628.9K $
140Nuveen NASDAQ 100 Dynamic Overwrite Fund 23,053614.8K $
141State Street SPDR S&P 500 ETF Trust 910591.8K $
142Vanguard Mid-Cap ETF 2,059591.3K $
143Citigroup Inc 5,079576K $
144Johnson & Johnson 2,351575K $
145INVESCO EXCHANGE-TRADED FUND TRUST II 9,541569.6K $
146iShares Trust 4,983563.7K $
147Cisco Systems, Inc. 7,189557.8K $
148Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4,448556.6K $
149Synopsys Inc 1,400555.1K $
150NRG Energy Inc 3,774551.6K $
151General Electric Co 1,943551.4K $
152UnitedHealth Group Inc 2,033550.1K $
153State Street SPDR S&P MidCap 400 ETF Trust 870536.6K $
154Arista Networks Inc 4,351534.2K $
155Prudential Financial, Inc. 5,376525.2K $
156ISHARES TRUST 6,512521.3K $
157Coca-Cola Co/The 6,818518.4K $
158Intuitive Surgical Inc 1,116514.5K $
159GE Vernova Inc 576502.9K $
160iShares Core MSCI EAFE ETF 5,533500.9K $
161SELECT SECTOR SPDR TRUST (THE) 3,750498.4K $
162NextEra Energy Inc 5,138477.2K $
163Merck & Co Inc 3,958476.2K $
164Biglari Holdings Inc 1,401461.8K $
165Select Sector Spdr Trust 4,052441.6K $
166Addus HomeCare Corp 4,630433.6K $
167Philip Morris International Inc. 2,589428K $
168Vanguard Growth ETF 973424.3K $
169General Dynamics Corp 1,231422.5K $
170First Trust Exchange-Traded Fund IV 6,974416.9K $
171First Trust High Yield Opportu 30,803416.8K $
172Vanguard FTSE Developed Markets ETF 6,348406.8K $
173Blackrock Res & Commdities Strgy Tr 32,797395.2K $
174Dimensional International Value ETF 7,473394.4K $
175Southern Co/The 3,997385.8K $
176State Street Blackstone Senior Loan ETF 9,538382.9K $
177Procter & Gamble Co/The 2,648382.5K $
178IPG Photonics Corp 3,318380.2K $
179Albemarle Corp 2,073372.2K $
180State Street Health Care Select Sector SPDR ETF 2,530370.9K $
181Freeport-McMoRan Inc 6,281369.2K $
182Leidos Holdings Inc 2,352365.8K $
183iShares Trust 3,589361.4K $
184W R Berkley Corp 5,299351.2K $
185American Century ETF Trust 3,120344.7K $
186Simon Property Group Inc 1,815338.6K $
187CoreWeave Inc 4,343336.5K $
188iShares Core MSCI Emerging Markets ETF 4,745331K $
189Bloom Energy Corp 2,440330.6K $
190Ouster Inc 17,992330.5K $
191KLA Corp 220323.9K $
192Spire Inc 3,535320K $
193Cheniere Energy Inc 1,100312.1K $
194Vanguard Information Technology ETF 440307K $
195GXO Logistics Inc 5,897305.8K $
196Transamerica Bond Active ETF 12,191304.4K $
197Altria Group, Inc. 4,599303.5K $
198Uber Technologies Inc 4,200302.1K $
199Cigna Group/The 1,119298.5K $
200Cloudflare Inc 1,441297.3K $