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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 15 of 15  ·  282 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 CLNE CLEAN ENERGY FUELS CORP Energy 13,900.0 $34K 0.01% $2.48 -25.0%
282 ORBS EIGHTCO HOLDINGS INC Technology 22,000.0 $21K 0.00% $0.93 +10.5%
Page 15 of 15  ·  282 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%