Titelia

Holdings of Huntleigh Advisors, Inc.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
248 in 5 countries
Top ten
34.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201FS CREDIT OPPORTUNITIES CORP 57,532293.4K $
202ISHARES TRUST 2,911292.9K $
203Super Micro Computer Inc 12,778291K $
204Affirm Holdings Inc 6,210284.5K $
205Bank of America Corp 5,770281.3K $
206Ford Motor Co 23,027265.7K $
207iShares S&P Mid-Cap 400 Value ETF 1,991263.9K $
208iShares Core High Dividend ETF 1,944263.8K $
209SELECT SECTOR SPDR TRUST (THE) 5,333263.3K $
210iShares Trust 1,245262.8K $
211DIMENSIONAL ETF TRUST 7,700260.7K $
212DNOW Inc 21,691258.3K $
213ISHARES TRUST 3,440255.8K $
214Realty Income Corp 4,168255K $
215iShares Core Dividend Growth ETF 3,610253.4K $
216Mastercard Inc 499249.3K $
217WW Grainger Inc 226246.5K $
218SELECT SECTOR SPDR TRUST (THE) 1,520245.8K $
219EAST WEST BANCORP INC 2,300245.5K $
220Invesco S&P 500 Revenue ETF 2,136245.4K $
221DIMENSIONAL ETF TRUST 6,253243K $
222Warner Bros Discovery Inc 8,314228.3K $
223WESTERN ASSET HIGH YIELD OPPORTUNITY FUND INC 21,297227.5K $
224Aflac Inc 2,058225.8K $
225VIRTUS EQUITY & CONVERTIBLE INCOME FUND 9,520222.4K $
226Loar Holdings Inc 3,878222.2K $
227Netflix Inc 2,290220.2K $
228Vanguard Value ETF 1,116219K $
229State Street Energy Select Sector SPDR ETF 3,524215.9K $
230CONSTELLATION ENERGY CORP 773215.8K $
231First Trust Exchange-Traded Fund III 12,139215.5K $
232Xylem Inc/NY 1,766211.1K $
233ServiceNow Inc 2,001209.2K $
234Pinnacle West Capital Corp 2,072208.8K $
235iShares 7-10 Year Treasury Bond ETF 2,132203.5K $
236Boeing Co/The 1,015202K $
237American Electric Power Co Inc 1,536201.5K $
238Dow Inc 4,831201.2K $
239abrdn Total Dynamic Dividend F 20,361187.5K $
240VIATRIS INC 13,806186.5K $
241ADT Inc 21,964144.3K $
242Western Asset Global Corporate Opportunity Fund Inc. 13,391144.1K $
243Nuveen Preferred & Income Oppo 16,720126.1K $
244GAMCO Global Gold Natural Reso 10,00053.2K $
245Invesco Senior Income Trust 15,94351.3K $
246MicroVision Inc 70,90045.5K $
247Clean Energy Fuels Corp 13,90034.5K $
248Eightco Holdings Inc 22,00020.5K $

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

  • Technology 35.3 %
  • Industrials 9.9 %
  • Communication 5.8 %
  • Financials 5.6 %
  • Consumer discretionary 5.0 %
  • Health care 4.3 %
  • Consumer staples 2.7 %
  • Energy 2.4 %
  • Funds 1.4 %
  • Materials 1.0 %
  • Utilities 0.8 %
  • Real estate 0.1 %
  • Unattributed 25.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.2 %
  • Taiwan 2.3 %
  • Israel 0.2 %
  • Cayman Islands 0.1 %
  • United Kingdom 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States244513.9M $97.20 %
2Taiwan112.3M $2.33 %
3Israel11.1M $0.20 %
4Cayman Islands1703.2K $0.13 %
5United Kingdom1691.4K $0.13 %
Cite this page

Titelia. "Holdings of Huntleigh Advisors, Inc.". https://titelia.com/en/funds/US13F1367653