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Portfolio (Quarterly) Guide ↗

Huntleigh Advisors, Inc.

· CIK 0001367653
13F Portfolio $585M AUM 282 positions Filed Apr 21, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 41 New 144 Added 55 Reduced 29 Exited
Page 2 of 2  ·  29 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 AXON AXON ENTERPRISE INC Industrials 450 $256K 0.04% SOLD
22 CIBR FIRST TR EXCHANGE TRADED FD 3,421 $244K 0.04% SOLD
23 CENCORA INC 699 $236K 0.04% SOLD
24 RSG REPUBLIC SVCS INC Industrials 1,050 $223K 0.04% SOLD
25 DPZ DOMINOS PIZZA INC Consumer Cyclical 530 $221K 0.04% SOLD
26 GDV GABELLI DIVID & INCOME TR Financial Services 7,207 $200K 0.03% SOLD
27 NEW GOLD INC CDA 16,425 $143K 0.02% SOLD
28 BBAI BIGBEAR AI HLDGS INC Technology 20,000 $108K 0.02% SOLD
29 ONCOLYTICS BIOTECH INC 13,000 $11K 0.00% SOLD
Page 2 of 2  ·  29 positions
Sector Allocation
Technology 41.1%
Industrials 16.2%
Financial Services 13.2%
Consumer Cyclical 6.8%
Communication Services 6.4%
Healthcare 6.2%
Energy 3.5%
Consumer Defensive 3.4%
Utilities 1.5%
Basic Materials 1.3%