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
1NVIDIA Corp 356,91162.2M $
2Apple Inc 106,01226.9M $
3Broadcom Inc 62,02619.2M $
4Amazon.com Inc 68,63714.3M $
5Taiwan Semiconductor Manufacturing Co Ltd 36,49612.3M $
6Alphabet Inc 37,18710.7M $
7Comfort Systems USA Inc 7,44310.3M $
8Alphabet Inc 35,58310.2M $
9Microsoft Corp 24,8519.2M $
10FactSet Research Systems Inc 40,9578.9M $
11Amphenol Corp 65,8448.3M $
12First Trust Rising Dividend Achievers ETF 118,5478.1M $
13Meta Platforms Inc 12,9967.4M $
14Analog Devices Inc 22,6647.2M $
15PGIM ETF Trust 165,8656.9M $
16Walmart Inc 53,9266.7M $
17RTX Corp 34,2916.6M $
18Blackrock Inc 6,7826.5M $
19Oracle Corp 43,5046.4M $
20VictoryShares Free Cash Flow ETF 158,1806.2M $
21JPMorgan Chase & Co 21,0956.2M $
22Jackson Financial Inc 57,6386.1M $
23Marvell Technology Inc 59,4025.9M $
24Caterpillar Inc 6,8644.9M $
25Invesco QQQ Trust Series 1 8,3294.8M $
26Woodward Inc 13,2514.7M $
27Costco Wholesale Corp 4,5784.6M $
28Berkshire Hathaway Inc 8,8084.2M $
29RBC Bearings Inc 7,7174.2M $
30Fastenal Co 88,1934.1M $
31Amgen Inc 11,6264.1M $
32Visa Inc 12,9313.9M $
33Northrop Grumman Corp 5,6313.8M $
34First Trust Exchange-Traded Fund IV 85,5123.8M $
35Phillips 66 20,8373.8M $
36Keysight Technologies Inc 13,4063.8M $
37Leonardo DRS Inc 82,2173.7M $
38Cummins Inc 6,7293.6M $
39Lam Research Corp 16,7123.6M $
40Salesforce Inc 18,3533.4M $
41Stryker Corp 10,2713.4M $
42Lowe's Cos Inc 14,1253.3M $
43McDonald's Corp. 10,5193.3M $
44MasTec Inc 10,0043.2M $
45Morgan Stanley 19,2853.2M $
46Cadence Design Systems Inc 11,1593.1M $
47Micron Technology Inc 9,1373.1M $
48Valero Energy Corp 11,8402.9M $
49Martin Marietta Materials Inc 4,9562.9M $
50Victory Capital Holdings Inc 44,4702.9M $
51Ares Public Funds 227,0582.8M $
52Amprius Technologies Inc 162,9052.7M $
53Eli Lilly & Co 2,8772.6M $
54Danaher Corp 13,7572.6M $
55Rocket Lab Corp 37,3472.4M $
56Lumentum Holdings Inc 3,3802.4M $
57AbbVie Inc 10,9152.4M $
58Natera Inc 11,6892.3M $
59iShares Core S&P 500 ETF 3,5552.3M $
60Illinois Tool Works Inc 8,8882.3M $
61Karman Holdings Inc 27,3122.2M $
62Energy Transfer LP 111,9592.2M $
63SPDR Gold Shares 5,0162.2M $
64Lincoln Educational Services Corp 52,7442.1M $
65Legg Mason ETF Investment Trust 52,8692.1M $
66Palantir Technologies Inc 14,3762.1M $
67Arteris Inc 119,8332M $
68iShares Core S&P Mid-Cap ETF 28,1061.9M $
69Pfizer Inc 65,2271.8M $
70Ondas Inc 197,5371.8M $
71Park Aerospace Corp 60,2161.6M $
72Frequency Electronics Inc 36,4681.6M $
73ConocoPhillips 11,7391.5M $
74Ampco-Pittsburgh Corp 230,4781.5M $
75L3Harris Technologies Inc 4,4461.5M $
76Lincoln National Corp 43,0601.5M $
77Tractor Supply Co 32,7991.5M $
78Tesla Inc 3,9961.5M $
79Ameren Corp 13,4771.5M $
80Powell Industries Inc 2,6421.4M $
81iShares Russell 2000 ETF 5,7311.4M $
82Vanguard High Dividend Yield E 9,5731.4M $
83Carvana Co 4,4791.4M $
84AT&T Inc 48,5171.4M $
85UGI Corp 38,4771.4M $
86First Trust SMID Cap Rising Dividend Achievers ETF 35,0531.4M $
87Truist Financial Corp 29,6541.4M $
88Fastly Inc 46,5201.4M $
89Firefly Aerospace Inc 46,5461.3M $
90Fossil Group Inc 302,6871.3M $
91Crowdstrike Holdings Inc 3,3351.3M $
92Adaptive Biotechnologies Corp 89,0941.2M $
93Marathon Petroleum Corp 5,0001.2M $
94FS KKR Capital Corp 118,9181.2M $
95Advanced Micro Devices Inc 5,7971.2M $
96Duke Energy Corp 8,6491.1M $
97Home Depot Inc/The 3,4021.1M $
98Vertiv Holdings Co 4,4081.1M $
99Williams Cos Inc/The 15,1481.1M $
100International Business Machines Corp. 4,5411.1M $