Portfolio (Quarterly) Guide ↗

Huntleigh Advisors, Inc.

· CIK 0001367653

13F Portfolio $585M AUM 282 positions Filed Apr 21, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 41 New 144 Added 55 Reduced

Page 7 of 8 · 144 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
121	GD	GENERAL DYNAMICS CORP	Industrials	1,231.0	$423K	0.07%	+13.0	+1.1%	$343.22	+2.9%
122	FTSM	FIRST TR EXCHANGE-TRADED FD	—	6,974.0	$417K	0.07%	+4K	+102.9%	$59.78	-0.1%
123	VEA	VANGUARD TAX-MANAGED FDS	—	6,348.0	$407K	0.07%	+228.0	+3.7%	$64.08	+11.4%
124	BCX	BLACKROCK RES & COMMODITIES	Financial Services	32,797.0	$395K	0.07%	+6K	+20.3%	$12.05	+3.5%
125	SRLN	SSGA ACTIVE ETF TR	—	9,538.0	$383K	0.07%	+185.0	+2.0%	$40.14	+1.2%
126	XLV	SELECT SECTOR SPDR TR	—	2,530.0	$371K	0.06%	+205.0	+8.8%	$146.60	+14.9%
127	DIVE	TIDAL TRUST I	—	14,968.0	$361K	0.06%	+264.0	+1.8%	$24.13	+12.9%
128	WRB	BERKLEY W R CORP	Financial Services	5,299.0	$351K	0.06%	+913.0	+20.8%	$66.28	+5.6%
129	SPG	SIMON PPTY GROUP INC NEW	Real Estate	1,815.0	$339K	0.06%	+88.0	+5.1%	$186.53	+10.1%
130	IEMG	ISHARES INC	—	4,745.0	$331K	0.06%	+965.0	+25.5%	$69.75	+17.1%
131	VGT	VANGUARD WORLD FD	—	440.0	$307K	0.05%	+86.0	+24.3%	$697.72	-82.5%
132	MO	ALTRIA GROUP INC	Consumer Defensive	4,599.0	$303K	0.05%	+516.0	+12.6%	$65.99	+5.3%
133	F	FORD MTR CO	Consumer Cyclical	23,027.0	$266K	0.04%	+3K	+12.7%	$11.54	+14.5%
134	HDV	ISHARES TR	—	1,944.0	$264K	0.04%	+19.0	+1.0%	$135.72	-78.8%
135	XLF	SELECT SECTOR SPDR TR	—	5,333.0	$263K	0.04%	+449.0	+9.2%	$49.37	+13.1%
136	O	REALTY INCOME CORP	Real Estate	4,168.0	$255K	0.04%	+57.0	+1.4%	$61.18	-7.4%
137	XLI	SELECT SECTOR SPDR TR	—	1,520.0	$246K	0.04%	+50.0	+3.4%	$161.73	+5.0%
138	TAFM	AB ACTIVE ETFS INC	—	9,700.0	$245K	0.04%	+500.0	+5.4%	$25.30	-3.1%
139	ENB	ENBRIDGE INC	Energy	4,476.0	$242K	0.04%	+213.0	+5.0%	$54.13	-10.0%
140	—	VIRTUS EQUITY & CONV INCM FD	—	9,520.0	$222K	0.04%	+141.0	+1.5%	$23.36	—

Page 7 of 8 · 144 positions

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① 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 42.0%

Industrials 16.6%

Financial Services 13.4%

Consumer Cyclical 7.0%

Healthcare 6.3%

Communication Services 4.4%

Energy 3.6%

Consumer Defensive 3.5%

Utilities 1.5%

Basic Materials 1.3%