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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 3 of 15  ·  282 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 DRS LEONARDO DRS INC Industrials 82,217.0 $3.7M 0.63% +1K +1.3% $44.52 +3.5%
42 CMI CUMMINS INC Industrials 6,729.0 $3.6M 0.62% +716.0 +11.9% $538.05 +33.2%
43 LRCX LAM RESEARCH CORP Technology 16,712.0 $3.6M 0.61% +5K +37.7% $213.66 +82.1%
44 CRM SALESFORCE INC Technology 18,353.0 $3.4M 0.59% NEW $186.67 -18.7%
45 SYK STRYKER CORPORATION Healthcare 10,271.0 $3.4M 0.58% +998.0 +10.8% $328.58 -6.3%
46 LOW LOWES COS INC Consumer Cyclical 14,125.0 $3.3M 0.57% +1K +8.1% $236.30 -6.0%
47 MCD MCDONALDS CORP Consumer Cyclical 10,519.0 $3.3M 0.56% +1K +10.7% $310.82 -10.4%
48 MTZ MASTEC INC Industrials 10,004.0 $3.2M 0.55% +131.0 +1.3% $321.74 +18.0%
49 MS MORGAN STANLEY Financial Services 19,285.0 $3.2M 0.54% +2K +11.3% $164.57 +35.6%
50 CDNS CADENCE DESIGN SYSTEM INC Technology 11,159.0 $3.1M 0.53% NEW $277.87 +39.4%
51 MU MICRON TECHNOLOGY INC Technology 9,137.0 $3.1M 0.53% -5K -36.6% $337.84 +235.7%
52 VLO VALERO ENERGY CORP Energy 11,840.0 $2.9M 0.50% $247.09 -4.4%
53 MLM MARTIN MARIETTA MATLS INC Basic Materials 4,956.0 $2.9M 0.50% +214.0 +4.5% $588.69 +3.5%
54 VCTR VICTORY CAP HLDGS INC DEL Financial Services 44,470.0 $2.9M 0.50% +4K +10.8% $65.48 +32.9%
55 TT TRANE TECHNOLOGIES PLC Industrials 6,932.0 $2.9M 0.49% +713.0 +11.5% $416.75 +16.0%
56 ARDC ARES DYNAMIC CR ALLOCATION F Financial Services 227,058.0 $2.8M 0.47% +10K +4.8% $12.16 +5.0%
57 AMPX AMPRIUS TECHNOLOGIES INC Industrials 162,905.0 $2.7M 0.47% +2K +1.4% $16.86 -4.1%
58 LLY ELI LILLY & CO Healthcare 2,877.0 $2.6M 0.45% +161.0 +5.9% $919.71 +19.4%
59 DHR DANAHER CORP DEL Healthcare 13,757.0 $2.6M 0.45% +820.0 +6.3% $189.60 -6.6%
60 RKLB ROCKET LAB CORP Industrials 37,347.0 $2.4M 0.41% -7K -15.3% $64.22 +67.0%
Page 3 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%