Hussman Strategic Advisors as of June 30, 2026
Portfolio Holdings for Hussman Strategic Advisors
Hussman Strategic Advisors holds 231 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 1.2 | $5.1M | 38k | 135.40 | |
| Ubiquiti (UI) | 1.2 | $5.0M | 9.5k | 534.03 | |
| Incyte Corporation (INCY) | 1.1 | $4.8M | 42k | 113.36 | |
| ViaSat (VSAT) | 1.1 | $4.7M | 53k | 89.81 | |
| Neurocrine Biosciences (NBIX) | 1.1 | $4.6M | 27k | 168.53 | |
| Biogen Idec (BIIB) | 1.0 | $4.5M | 21k | 216.06 | |
| Hershey Company (HSY) | 1.0 | $4.4M | 25k | 175.45 | |
| Cimpress Shs Euro (CMPR) | 1.0 | $4.3M | 42k | 101.70 | |
| J Global (ZD) | 0.9 | $3.8M | 74k | 52.37 | |
| United Natural Foods (UNFI) | 0.9 | $3.8M | 84k | 45.67 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $3.8M | 8.4k | 450.98 | |
| Campbell Soup Company (CPB) | 0.9 | $3.7M | 168k | 22.27 | |
| General Mills (GIS) | 0.8 | $3.7M | 105k | 34.80 | |
| Teradata Corporation (TDC) | 0.8 | $3.6M | 105k | 34.65 | |
| Dollar General (DG) | 0.8 | $3.6M | 32k | 115.11 | |
| American Eagle Outfitters (AEO) | 0.8 | $3.6M | 210k | 17.20 | |
| Pacs Group Com Shs (PACS) | 0.8 | $3.6M | 84k | 42.64 | |
| Aurinia Pharmaceuticals (AUPH) | 0.8 | $3.6M | 210k | 16.97 | |
| Steven Madden (SHOO) | 0.8 | $3.5M | 84k | 42.10 | |
| Provident Financial Services (PFS) | 0.8 | $3.5M | 147k | 23.64 | |
| Proto Labs (PRLB) | 0.8 | $3.4M | 42k | 81.51 | |
| Apa Corporation (APA) | 0.8 | $3.4M | 105k | 32.57 | |
| Newmont Mining Corporation (NEM) | 0.8 | $3.4M | 37k | 93.40 | |
| Barrick Mng Corp Com Shs (B) | 0.8 | $3.4M | 92k | 36.73 | |
| Mercury General Corporation (MCY) | 0.8 | $3.4M | 32k | 106.62 | |
| Medpace Hldgs (MEDP) | 0.8 | $3.3M | 6.3k | 529.59 | |
| Tootsie Roll Industries (TR) | 0.8 | $3.3M | 84k | 39.55 | |
| Globus Med Cl A (GMED) | 0.8 | $3.3M | 42k | 79.01 | |
| salesforce (CRM) | 0.8 | $3.3M | 21k | 156.66 | |
| Halozyme Therapeutics (HALO) | 0.8 | $3.3M | 42k | 78.27 | |
| Bank Ozk (OZK) | 0.8 | $3.3M | 63k | 52.09 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $3.3M | 5.3k | 623.54 | |
| Match Group (MTCH) | 0.7 | $3.2M | 84k | 38.05 | |
| Etsy (ETSY) | 0.7 | $3.2M | 42k | 75.33 | |
| Visteon Corp Com New (VC) | 0.7 | $3.1M | 32k | 99.21 | |
| Yeti Hldgs (YETI) | 0.7 | $3.1M | 63k | 49.56 | |
| Healthcare Services (HCSG) | 0.7 | $3.1M | 126k | 24.56 | |
| Amgen (AMGN) | 0.7 | $3.0M | 8.4k | 362.12 | |
| Nextpower Class A Com (NXT) | 0.7 | $3.0M | 25k | 119.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $3.0M | 8.4k | 357.37 | |
| T1 Energy Com New (TE) | 0.7 | $3.0M | 315k | 9.48 | |
| Inhibrx Biosciences (INBX) | 0.7 | $3.0M | 32k | 94.75 | |
| Akamai Technologies (AKAM) | 0.7 | $3.0M | 25k | 118.21 | |
| Urban Outfitters (URBN) | 0.7 | $3.0M | 42k | 70.86 | |
| Macy's (M) | 0.7 | $3.0M | 126k | 23.55 | |
| Alliance Data Systems Corporation (BFH) | 0.7 | $3.0M | 27k | 108.35 | |
| Ameresco Cl A (AMRC) | 0.7 | $2.9M | 105k | 27.60 | |
| Tg Therapeutics (TGTX) | 0.7 | $2.9M | 53k | 54.94 | |
| Agnico (AEM) | 0.7 | $2.8M | 18k | 155.13 | |
| Lear Corp Com New (LEA) | 0.6 | $2.8M | 21k | 134.06 | |
| SM Energy (SM) | 0.6 | $2.7M | 105k | 26.10 | |
| Photronics (PLAB) | 0.6 | $2.7M | 84k | 32.53 | |
| Fastly Cl A (FSLY) | 0.6 | $2.7M | 147k | 18.36 | |
| Brookfield Infrastructure Pa Lp Int Unit (BIP) | 0.6 | $2.7M | 74k | 36.49 | |
| Buckle (BKE) | 0.6 | $2.7M | 63k | 42.20 | |
| American Airls (AAL) | 0.6 | $2.7M | 147k | 18.07 | |
| Gigacloud Technology Class A Ord (GCT) | 0.6 | $2.7M | 84k | 31.60 | |
| Five Below (FIVE) | 0.6 | $2.6M | 15k | 179.79 | |
| Sarepta Therapeutics (SRPT) | 0.6 | $2.6M | 147k | 17.97 | |
| Matador Resources (MTDR) | 0.6 | $2.6M | 53k | 49.78 | |
| Advance Auto Parts (AAP) | 0.6 | $2.6M | 42k | 62.22 | |
| Biosante Pharmaceuticals (ANIP) | 0.6 | $2.6M | 32k | 82.78 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.6M | 25k | 103.45 | |
| Devon Energy Corporation (DVN) | 0.6 | $2.6M | 63k | 41.32 | |
| Carter's (CRI) | 0.6 | $2.6M | 63k | 41.16 | |
| Diamondback Energy (FANG) | 0.6 | $2.6M | 15k | 175.78 | |
| Aptiv Com Shs (APTV) | 0.6 | $2.6M | 42k | 61.38 | |
| Ptc Therapeutics I (PTCT) | 0.6 | $2.6M | 32k | 81.57 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $2.6M | 34k | 76.40 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.6 | $2.6M | 42k | 60.95 | |
| Northern Trust Corporation (NTRS) | 0.6 | $2.6M | 15k | 173.84 | |
| Bankunited (BKU) | 0.6 | $2.5M | 53k | 48.45 | |
| Sunrun (RUN) | 0.6 | $2.5M | 189k | 13.38 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.6 | $2.5M | 252k | 9.90 | |
| IPG Photonics Corporation (IPGP) | 0.6 | $2.5M | 21k | 117.32 | |
| Solaredge Technologies (SEDG) | 0.6 | $2.5M | 42k | 58.44 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $2.4M | 63k | 38.73 | |
| Synchrony Financial (SYF) | 0.6 | $2.4M | 32k | 76.05 | |
| Innoviva (INVA) | 0.5 | $2.4M | 105k | 22.71 | |
| Venture Global Com Cl A (VG) | 0.5 | $2.3M | 210k | 11.13 | |
| Genpact SHS (G) | 0.5 | $2.3M | 84k | 27.50 | |
| Ingram Micro Hldg Corp (INGM) | 0.5 | $2.3M | 84k | 27.43 | |
| Valaris Cl A (VAL) | 0.5 | $2.3M | 32k | 72.60 | |
| Exelixis (EXEL) | 0.5 | $2.3M | 42k | 54.41 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.5 | $2.3M | 32k | 72.51 | |
| CF Industries Holdings (CF) | 0.5 | $2.3M | 21k | 108.26 | |
| Brightsphere Investment Group (AAMI) | 0.5 | $2.3M | 32k | 71.52 | |
| Verizon Communications (VZ) | 0.5 | $2.2M | 53k | 42.34 | |
| Illumina (ILMN) | 0.5 | $2.2M | 13k | 175.83 | |
| Alkermes SHS (ALKS) | 0.5 | $2.2M | 42k | 52.40 | |
| Dlocal Class A Com (DLO) | 0.5 | $2.2M | 168k | 12.99 | |
| Epam Systems (EPAM) | 0.5 | $2.2M | 27k | 79.35 | |
| Southwest Airlines (LUV) | 0.5 | $2.2M | 42k | 51.42 | |
| Valley National Ban (VLY) | 0.5 | $2.2M | 147k | 14.65 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $2.2M | 11k | 205.02 | |
| Ardelyx (ARDX) | 0.5 | $2.1M | 420k | 5.10 | |
| Hamilton Insurance Group CL B (HG) | 0.5 | $2.1M | 63k | 33.94 | |
| Septerna (SEPN) | 0.5 | $2.1M | 63k | 33.49 | |
| BioCryst Pharmaceuticals (BCRX) | 0.5 | $2.1M | 210k | 10.00 | |
| Fluence Energy Com Cl A (FLNC) | 0.5 | $2.1M | 105k | 19.88 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.5 | $2.0M | 6.3k | 316.90 | |
| First Solar (FSLR) | 0.5 | $2.0M | 8.4k | 235.96 | |
| Academy Sports & Outdoor (ASO) | 0.5 | $2.0M | 42k | 47.13 | |
| SLB Com Stk (SLB) | 0.4 | $2.0M | 42k | 46.49 | |
| Rambus (RMBS) | 0.4 | $2.0M | 15k | 132.74 | |
| Astrana Health Com New (ASTH) | 0.4 | $1.9M | 42k | 46.41 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.9M | 21k | 91.68 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.4 | $1.9M | 210k | 9.05 | |
| Cirrus Logic (CRUS) | 0.4 | $1.9M | 13k | 148.53 | |
| Post Holdings Inc Common (POST) | 0.4 | $1.9M | 21k | 88.26 | |
| Super Micro Computer Com New (SMCI) | 0.4 | $1.8M | 63k | 29.33 | |
| Syndax Pharmaceuticals (SNDX) | 0.4 | $1.8M | 84k | 21.86 | |
| State Street Corporation (STT) | 0.4 | $1.8M | 11k | 169.60 | |
| Costamare SHS (CMRE) | 0.4 | $1.8M | 126k | 14.02 | |
| Par Pac Holdings Com New (PARR) | 0.4 | $1.8M | 32k | 56.08 | |
| Clear Secure Com Cl A (YOU) | 0.4 | $1.8M | 32k | 55.73 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.4 | $1.7M | 21k | 81.51 | |
| Expeditors International of Washington (EXPD) | 0.4 | $1.7M | 11k | 162.98 | |
| Coca-Cola Company (KO) | 0.4 | $1.7M | 21k | 81.27 | |
| Reynolds Consumer Prods (REYN) | 0.4 | $1.7M | 63k | 26.85 | |
| Forestar Group (FOR) | 0.4 | $1.7M | 53k | 31.65 | |
| Customers Ban (CUBI) | 0.4 | $1.7M | 21k | 79.10 | |
| Hannon Armstrong (HASI) | 0.4 | $1.6M | 42k | 39.05 | |
| Ringcentral Cl A (RNG) | 0.4 | $1.6M | 42k | 38.98 | |
| Frontdoor (FTDR) | 0.4 | $1.6M | 21k | 77.59 | |
| First Interstate Bancsystem (FIBK) | 0.4 | $1.6M | 42k | 38.56 | |
| General Motors Company (GM) | 0.4 | $1.6M | 21k | 77.08 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.4 | $1.6M | 21k | 76.88 | |
| Washington Federal (WAFD) | 0.4 | $1.6M | 42k | 38.37 | |
| 10x Genomics Cl A Com (TXG) | 0.4 | $1.6M | 42k | 38.34 | |
| Mednax (MD) | 0.4 | $1.6M | 63k | 25.33 | |
| ACADIA Pharmaceuticals (ACAD) | 0.4 | $1.6M | 63k | 25.30 | |
| Gentex Corporation (GNTX) | 0.4 | $1.6M | 63k | 25.27 | |
| Gap (GAP) | 0.4 | $1.6M | 84k | 18.68 | |
| Noble Corp Ord Shs A (NE) | 0.4 | $1.6M | 42k | 37.30 | |
| Universal Hlth Svcs CL B (UHS) | 0.4 | $1.6M | 11k | 148.69 | |
| Pvh Corporation (PVH) | 0.4 | $1.6M | 21k | 74.26 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.3 | $1.5M | 32k | 47.74 | |
| Lincoln National Corporation (LNC) | 0.3 | $1.5M | 42k | 35.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.5M | 4.2k | 353.33 | |
| Sba Communications Corp Cl A (SBAC) | 0.3 | $1.5M | 8.4k | 176.46 | |
| Wright Express (WEX) | 0.3 | $1.5M | 11k | 141.09 | |
| Citigroup Com New (C) | 0.3 | $1.5M | 11k | 139.96 | |
| Amprius Technologies Common Stock (AMPX) | 0.3 | $1.5M | 105k | 13.86 | |
| Polaris Industries (PII) | 0.3 | $1.4M | 21k | 68.44 | |
| Halliburton Company (HAL) | 0.3 | $1.4M | 42k | 33.95 | |
| Anaptysbio Inc Common (ANAB) | 0.3 | $1.4M | 21k | 67.50 | |
| Praxis Precision Medicines I Com New (PRAX) | 0.3 | $1.4M | 4.2k | 334.79 | |
| Helmerich & Payne (HP) | 0.3 | $1.4M | 42k | 32.74 | |
| Stoke Therapeutics (STOK) | 0.3 | $1.4M | 42k | 32.72 | |
| Red Rock Resorts Cl A (RRR) | 0.3 | $1.4M | 21k | 65.06 | |
| Teekay Tankers Cl A (TNK) | 0.3 | $1.4M | 21k | 64.87 | |
| Mach Natural Resources Com Un Lt Pa In (MNR) | 0.3 | $1.3M | 105k | 12.64 | |
| Tarsus Pharmaceuticals (TARS) | 0.3 | $1.3M | 21k | 62.94 | |
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.3 | $1.3M | 42k | 31.40 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.3M | 11k | 124.44 | |
| Immunitybio (IBRX) | 0.3 | $1.3M | 147k | 8.76 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.3 | $1.3M | 21k | 60.67 | |
| Domino's Pizza (DPZ) | 0.3 | $1.2M | 4.2k | 296.04 | |
| Globant S A (GLOB) | 0.3 | $1.2M | 42k | 28.94 | |
| Uniti Group Com Shs (UNIT) | 0.3 | $1.2M | 105k | 11.47 | |
| Lululemon Athletica (LULU) | 0.3 | $1.2M | 11k | 114.18 | |
| Smucker J M Com New (SJM) | 0.3 | $1.2M | 11k | 112.50 | |
| Flex Lng SHS (FLNG) | 0.3 | $1.2M | 42k | 28.06 | |
| Royalty Pharma Shs Class A (RPRX) | 0.3 | $1.2M | 21k | 56.07 | |
| Cvr Partners (UAN) | 0.3 | $1.2M | 11k | 111.48 | |
| Mattel (MAT) | 0.3 | $1.2M | 84k | 13.88 | |
| California Res Corp Com Stock (CRC) | 0.3 | $1.2M | 22k | 52.87 | |
| Federated Hermes CL B (FHI) | 0.3 | $1.2M | 21k | 55.22 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $1.1M | 2.1k | 541.83 | |
| Maximus (MMS) | 0.3 | $1.1M | 21k | 53.76 | |
| Lumen Technologies (LUMN) | 0.3 | $1.1M | 147k | 7.68 | |
| Madrigal Pharmaceuticals (MDGL) | 0.3 | $1.1M | 2.1k | 536.95 | |
| Lci Industries (LCII) | 0.3 | $1.1M | 11k | 105.88 | |
| Innovex International (INVX) | 0.2 | $1.0M | 42k | 24.80 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $1.0M | 4.2k | 240.97 | |
| Pfizer (PFE) | 0.2 | $1.0M | 42k | 24.08 | |
| Clorox Company (CLX) | 0.2 | $1.0M | 11k | 95.44 | |
| Las Vegas Sands (LVS) | 0.2 | $970k | 21k | 46.19 | |
| Dick's Sporting Goods (DKS) | 0.2 | $953k | 4.2k | 226.81 | |
| Neogen Corporation (NEOG) | 0.2 | $944k | 105k | 8.99 | |
| Concentrix Corp (CNXC) | 0.2 | $941k | 42k | 22.41 | |
| FTI Consulting (FCN) | 0.2 | $939k | 6.3k | 149.01 | |
| Universal Display Corporation (OLED) | 0.2 | $909k | 11k | 86.59 | |
| Nabors Industries SHS (NBR) | 0.2 | $882k | 11k | 84.01 | |
| Guardian Pharmacy Svcs Cl A (GRDN) | 0.2 | $879k | 21k | 41.87 | |
| SYSCO Corporation (SYY) | 0.2 | $878k | 11k | 83.58 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $863k | 11k | 82.20 | |
| Ssr Mining (SSRM) | 0.2 | $863k | 31k | 28.28 | |
| Arcos Dorados Hldgs Shs Class -a - (ARCO) | 0.2 | $846k | 105k | 8.06 | |
| Invesco Currencyshares Euro Euro Shs (FXE) | 0.2 | $791k | 7.5k | 105.44 | |
| Zoetis Cl A (ZTS) | 0.2 | $755k | 11k | 71.86 | |
| B2gold Corp (BTG) | 0.2 | $748k | 200k | 3.74 | |
| Navios Maritime Partners Com Unit Lpi (NMM) | 0.2 | $736k | 11k | 70.07 | |
| Invesco Currencyshares Japanese Yen (FXY) | 0.2 | $706k | 13k | 56.44 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $692k | 6.3k | 109.77 | |
| Invesco Currencyshares Brit Brit Poun Strl (FXB) | 0.1 | $638k | 5.0k | 127.64 | |
| RPC (RES) | 0.1 | $612k | 105k | 5.83 | |
| Royal Gold (RGLD) | 0.1 | $609k | 3.1k | 199.61 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $546k | 12k | 44.79 | |
| Anglogold Ashanti Com Shs (AU) | 0.1 | $493k | 6.1k | 80.89 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.1 | $381k | 21k | 18.15 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $370k | 12k | 30.34 | |
| Kinross Gold Corp (KGC) | 0.1 | $288k | 12k | 23.62 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $170k | 20k | 8.49 | |
| Nrg Energy Com New (NRG) | 0.0 | $146k | 1.0k | 146.06 | |
| Aura Minerals Shs New (AUGO) | 0.0 | $126k | 2.0k | 62.95 | |
| Entergy Corporation (ETR) | 0.0 | $115k | 1.0k | 114.86 | |
| Consolidated Edison (ED) | 0.0 | $111k | 1.0k | 110.63 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $107k | 1.0k | 107.00 | |
| Hecla Mining Company (HL) | 0.0 | $94k | 6.1k | 15.43 | |
| Otter Tail Corporation (OTTR) | 0.0 | $90k | 1.0k | 89.98 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $73k | 500.00 | 146.74 | |
| Northwestern Energy Group In Com New (NWE) | 0.0 | $72k | 1.0k | 71.62 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $63k | 500.00 | 126.58 | |
| Portland Gen Elec Com New (POR) | 0.0 | $52k | 1.0k | 51.83 | |
| Southern Company (SO) | 0.0 | $48k | 500.00 | 95.71 | |
| FirstEnergy (FE) | 0.0 | $48k | 1.0k | 47.54 | |
| Exelon Corporation (EXC) | 0.0 | $47k | 1.0k | 46.62 | |
| Avista Corporation (AVA) | 0.0 | $41k | 1.0k | 40.91 | |
| Public Service Enterprise (PEG) | 0.0 | $41k | 500.00 | 81.16 | |
| Edison International (EIX) | 0.0 | $37k | 500.00 | 74.45 | |
| Black Hills Corporation (BKH) | 0.0 | $37k | 500.00 | 74.40 | |
| PPL Corporation (PPL) | 0.0 | $36k | 1.0k | 36.35 | |
| Dominion Resources (D) | 0.0 | $34k | 500.00 | 68.29 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.0 | $19k | 1.9k | 9.82 | |
| DTE Energy Company (DTE) | 0.0 | $15k | 100.00 | 152.37 | |
| American Electric Power Company (AEP) | 0.0 | $14k | 100.00 | 136.81 | |
| Hawaiian Electric Industries (HE) | 0.0 | $14k | 1.0k | 13.53 | |
| Ameren Corporation (AEE) | 0.0 | $11k | 100.00 | 113.04 | |
| Global Wtr Res (GWRS) | 0.0 | $7.2k | 1.0k | 7.24 |
