Huntleigh Advisors, Inc.
Sector Allocation
- Technology48.7%$347.5M
- Other16.0%$114.2M
- Industrials9.7%$69.5M
- Financials7.8%$55.4M
- Healthcare5.1%$36.6M
- Consumer Discretionary5.1%$36.2M
- Energy2.4%$17.1M
- Materials2.0%$14.2M
- Consumer Staples1.9%$13.3M
- Utilities0.8%$5.9M
AUM History
13fpro.ai/research/fund/huntleigh-advisors-inc-1367653
Conviction and streaks
Stable · top 10 = 31.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$70.0MAAPL
$31.6MAVGO
$24.5MAMZN
$18.2MTSM
$17.4MGOOGL
$14.5M- AB$13.3M
GOOG
$12.7MAPH
$12.0MMU
$11.7MFIX
$11.2M- FIRST$10.1M
FDS
$9.9MORCL
$9.5MMRVL
$9.5MMSFT
$9.2MCAT
$7.9MADI
$7.9M- VICTORY$7.7M
LRCX
$7.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/huntleigh-advisors-inc-1367653
Huntleigh Advisors, Inc. 13F holdings — Q2 2026
$714.2M portfolio (+22.1% QoQ) · 303 holdings · Q2 2026 13F · top 10 are 32% of the stock portfolio
$70.0M
9.8% of stocks
-2%This quarter+1.9%Since filed5+ qtrsHeld$31.6M
4.4% of stocks
+3%This quarter+11.2%Since filed5+ qtrsHeld$24.5M
3.4% of stocks
+5%This quarter-21.3%Since filed5+ qtrsHeld$18.2M
2.5% of stocks
+11%This quarter-10.2%Since filed5+ qtrsHeld$17.4M
2.4% of stocks
-0.1%This quarter+1.7%Since filed5+ qtrsHeld$14.5M
2.0% of stocks
+9%This quarter-16.3%Since filed5+ qtrsHeld- 7
AB ACTIVE ETFS INC - SHOR DU YIEL ETF
$13.3M
1.9% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— $12.7M
1.8% of stocks
+1%This quarter-16.3%Since filed5+ qtrsHeld$12.0M
1.7% of stocks
+4%This quarter-12.1%Since filed5+ qtrsHeld$11.7M
1.6% of stocks
+11%This quarter+1.2%Since filed3 qtrsHeld
All holdings — Huntleigh Advisors, Inc. (Q2 2026)
303 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | COMFORT SYSTEMS USA INC | Industrials | $11.2M | 1.6% | 5,631 | -24% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $10.1M | 1.4% | 124K | +5% | — | — | 13F |
| 13 | FACTSET RESEARCH SYSTEMS INC | Technology | $9.9M | 1.4% | 43K | +5% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ORACLE CORP | Technology | $9.5M | 1.3% | 65K | +50% | 5+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Marvell Technology, Inc. | Technology | $9.5M | 1.3% | 32K | -46% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | MICROSOFT CORP | Technology | $9.2M | 1.3% | 25K | -0.7% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | CATERPILLAR INC | Industrials | $7.9M | 1.1% | 7,408 | +8% | 5+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ANALOG DEVICES INC | Technology | $7.9M | 1.1% | 20K | -12% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETFetf/fund | — | $7.7M | 1.1% | 168K | +6% | — | — | 13F |
| 20 | LAM RESEARCH CORP | Technology | $7.3M | 1.0% | 17K | +1% | 5+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | RTX Corp | Industrials | $7.1M | 1.0% | 37K | +9% | 5+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | JPMORGAN CHASE & CO | Financials | $7.1M | 1.0% | 22K | +2% | 5+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Meta Platforms, Inc. | Technology | $7.1M | 1.0% | 13K | -3% | 5+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | BlackRock, Inc. | Financials | $6.8M | 0.9% | 7,039 | +4% | 5+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | PGIM ETF TR - TOTA RETU BD ETFetf/fund | — | $6.6M | 0.9% | 159K | -4% | — | — | 13F |
| 26 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $6.5M | 0.9% | 8,814 | +6% | |||
| 27 | $JXN | Jackson Financial Inc. | Financials | $6.1M | 0.8% | 59K | +3% | |||
| 28 | $WMT | Walmart Inc. | Consumer Staples | $6.0M | 0.8% | 53K | -1% | |||
| 29 | $WWD | Woodward, Inc. | Technology | $5.9M | 0.8% | 14K | +5% | |||
| 30 | — | VICTORY PORTFOLIOS II - VICT WES U S ETF | — | $5.4M | 0.8% | 106K | +7% | |||
| 31 | $CMI | CUMMINS INC | Industrials | $5.3M | 0.8% | 7,475 | +11% | |||
| 32 | $ENTG | ENTEGRIS INC | Materials | $5.1M | 0.7% | 28K | New | |||
| 33 | $RBC | RBC Bearings INC | Industrials | $4.9M | 0.7% | 7,638 | -1% | |||
| 34 | $V | VISA INC. | Financials | $4.7M | 0.7% | 14K | +7% | |||
| 35 | — | ETF OPPORTUNITIES TRUST - BROO CATA BD ETF | — | $4.7M | 0.7% | 237K | New | |||
| 36 | $KEYS | Keysight Technologies, Inc. | Technology | $4.6M | 0.7% | 13K | -1% | |||
| 37 | $FAST | FASTENAL CO | Industrials | $4.6M | 0.6% | 95K | +8% | |||
| 38 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $4.6M | 0.6% | 4,874 | +6% | |||
| 39 | $AMGN | AMGEN INC | Healthcare | $4.5M | 0.6% | 12K | +6% | |||
| 40 | $MS | MORGAN STANLEY | Financials | $4.4M | 0.6% | 21K | +9% | |||
| 41 | $RKLB | Rocket Lab Corp | Industrials | $4.4M | 0.6% | 43K | +16% | |||
| 42 | $MTZ | MASTEC INC | Energy | $4.4M | 0.6% | 11K | +5% | |||
| 43 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $4.2M | 0.6% | 8,470 | -4% | |||
| 44 | $VCTR | Victory Capital Holdings, Inc. | Financials | $4.1M | 0.6% | 48K | +9% | |||
| 45 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $4.1M | 0.6% | 11K | -3% | |||
| 46 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | — | $3.9M | 0.6% | 87K | +2% | |||
| 47 | $TT | Trane Technologies plc | Technology | $3.7M | 0.5% | 7,570 | +9% | |||
| 48 | $DRS | Leonardo DRS, Inc. | Technology | $3.7M | 0.5% | 86K | +5% | |||
| 49 | $DELL | Dell Technologies Inc. | Technology | $3.7M | 0.5% | 8,511 | New | |||
| 50 | — | FIDELITY MERRIMACK STR TR - LOW DURTIN ETF | — | $3.7M | 0.5% | 73K | -29% | |||
| 51 | $LLY | ELI LILLY & Co | Healthcare | $3.6M | 0.5% | 2,984 | +4% | |||
| 52 | $SYK | STRYKER CORP | Healthcare | $3.4M | 0.5% | 11K | +6% | |||
| 53 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $3.4M | 0.5% | 15K | +8% | |||
| 54 | $NTRA | Natera, Inc. | Healthcare | $3.3M | 0.5% | 12K | +4% | |||
| 55 | $J | JACOBS SOLUTIONS INC. | Industrials | $3.2M | 0.5% | 25K | New | |||
| 56 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $3.1M | 0.4% | 6,151 | +9% | |||
| 57 | $AIP | Arteris, Inc. | Technology | $3.1M | 0.4% | 63K | -47% | |||
| 58 | $CRM | Salesforce, Inc. | Technology | $3.1M | 0.4% | 20K | +7% | |||
| 59 | $MCD | MCDONALDS CORP | Consumer Discretionary | $3.0M | 0.4% | 11K | +6% | |||
| 60 | $ABBV | AbbVie Inc. | Healthcare | $2.9M | 0.4% | 12K | +7% | |||
| 61 | $ELVA | Electrovaya Inc. | Technology | $2.9M | 0.4% | 278K | +79% | |||
| 62 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $2.9M | 0.4% | 4,920 | -15% | |||
| 63 | — | ISHARES TR - CORE S&P500 ETF | — | $2.8M | 0.4% | 3,801 | +7% | |||
| 64 | $MLM | MARTIN MARIETTA MATERIALS INC | Materials | $2.8M | 0.4% | 4,904 | -1% | |||
| 65 | $LINC | LINCOLN EDUCATIONAL SERVICES CORP | Consumer Discretionary | $2.7M | 0.4% | 55K | +4% | |||
| 66 | $LITE | Lumentum Holdings Inc. | Technology | $2.7M | 0.4% | 3,185 | -6% | |||
| 67 | $VLO | VALERO ENERGY CORP/TX | Energy | $2.7M | 0.4% | 10K | -12% | |||
| 68 | — | TOUCHSTONE ETF TRUST - STRAT INCOM ETF | — | $2.7M | 0.4% | 105K | New | |||
| 69 | $HUT | Hut 8 Corp. | Financials | $2.7M | 0.4% | 23K | +7% | |||
| 70 | $DHR | DANAHER CORP /DE/ | Healthcare | $2.6M | 0.4% | 14K | +0.9% | |||
| 71 | — | AB ACTIVE ETFS INC - DISRUPTORS ETF | — | $2.6M | 0.4% | 18K | +7% | |||
| 72 | $FEIM | FREQUENCY ELECTRONICS INC | Technology | $2.6M | 0.4% | 39K | +7% | |||
| 73 | $POWL | POWELL INDUSTRIES INC | Technology | $2.4M | 0.3% | 8,464 | +220% | |||
| 74 | $PKE | PARK AEROSPACE CORP | Industrials | $2.4M | 0.3% | 63K | +5% | |||
| 75 | $RACE | Ferrari N.V. | Consumer Discretionary | $2.4M | 0.3% | 6,439 | +8% | |||
| 76 | $AMPX | Amprius Technologies, Inc. | Technology | $2.4M | 0.3% | 171K | +5% | |||
| 77 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $2.4M | 0.3% | 8,743 | -2% | |||
| 78 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $2.4M | 0.3% | 3,084 | -8% | |||
| 79 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.3M | 0.3% | 5,436 | +36% | |||
| 80 | $ARDC | Ares Dynamic Credit Allocation Fund, Inc. | Other | $2.2M | 0.3% | 175K | -23% | |||
| 81 | — | ISHARES TR - CORE S&P MCP ETF | — | $2.2M | 0.3% | 28K | +0.2% | |||
| 82 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | — | $2.2M | 0.3% | 53K | +1% | |||
| 83 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | — | $2.2M | 0.3% | 19K | +0.7% | |||
| 84 | $TATT | TAT TECHNOLOGIES LTD | Industrials | $2.1M | 0.3% | 43K | +4% | |||
| 85 | $SITM | SITIME Corp | Technology | $2.1M | 0.3% | 2,765 | +4% | |||
| 86 | $RMIX | Suncrete, Inc. | Materials | $2.1M | 0.3% | 91K | New | |||
| 87 | $LSCC | LATTICE SEMICONDUCTOR CORP | Technology | $2.0M | 0.3% | 13K | New | |||
| 88 | $ADPT | Adaptive Biotechnologies Corp | Healthcare | $2.0M | 0.3% | 93K | +5% | |||
| 89 | $ET | Energy Transfer LP | Energy | $2.0M | 0.3% | 104K | -7% | |||
| 90 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $2.0M | 0.3% | 27K | +76% | |||
| 91 | $NBIS | Nebius Group N.V. | Technology | $2.0M | 0.3% | 7,130 | +210% | |||
| 92 | $QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | Other | $1.9M | 0.3% | 63K | +172% | |||
| 93 | $GLD | SPDR GOLD TRUST | Financials | $1.8M | 0.3% | 5,016 | — | |||
| 94 | — | ISHARES TR - RUSSELL 2000 ETF | — | $1.7M | 0.2% | 5,759 | +0.5% | |||
| 95 | $BKSY | BlackSky Technology Inc. | Technology | $1.7M | 0.2% | 62K | New | |||
| 96 | $ONDS | Ondas Inc. | Technology | $1.6M | 0.2% | 200K | +1% | |||
| 97 | $ARM | ARM HOLDINGS PLC /UK | Technology | $1.6M | 0.2% | 4,570 | — | |||
| 98 | $TFC | TRUIST FINANCIAL CORP | Financials | $1.6M | 0.2% | 32K | +9% | |||
| 99 | $PFE | PFIZER INC | Healthcare | $1.6M | 0.2% | 67K | +2% | |||
| 100 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | — | $1.6M | 0.2% | 37K | +5% | |||
| 101 | $NNBR | NN INC | Industrials | $1.6M | 0.2% | 440K | New | |||
| 102 | $CVNA | CARVANA CO. | Consumer Discretionary | $1.5M | 0.2% | 23K | +424% | |||
| 103 | $VCYT | VERACYTE, INC. | Healthcare | $1.5M | 0.2% | 26K | +5% | |||
| 104 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $1.5M | 0.2% | 9,572 | -0.0% | |||
| 105 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.5M | 0.2% | 5,935 | +152% | |||
| 106 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.5M | 0.2% | 5,347 | +18% | |||
| 107 | $RSI | Rush Street Interactive, Inc. | Communication Services | $1.5M | 0.2% | 51K | +7% | |||
| 108 | $AEE | AMEREN CORP | Utilities | $1.5M | 0.2% | 13K | -2% | |||
| 109 | $CB | Chubb Ltd | Financials | $1.5M | 0.2% | 4,367 | -2% | |||
| 110 | $PANW | Palo Alto Networks Inc | Technology | $1.5M | 0.2% | 4,271 | -24% | |||
| 111 | $HIMX | Himax Technologies, Inc. | Technology | $1.4M | 0.2% | 94K | +5% | |||
| 112 | $VRT | Vertiv Holdings Co | Technology | $1.4M | 0.2% | 4,209 | -5% | |||
| 113 | $TRT | TRIO-TECH INTERNATIONAL | Technology | $1.4M | 0.2% | 113K | New | |||
| 114 | $PLTR | Palantir Technologies Inc. | Technology | $1.4M | 0.2% | 12K | -19% | |||
| 115 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $1.4M | 0.2% | 4,660 | +5% | |||
| 116 | $BWAY | Brainsway Ltd. | Healthcare | $1.4M | 0.2% | 87K | +7% | |||
| 117 | $UGI | UGI CORP /PA/ | Utilities | $1.3M | 0.2% | 39K | +0.2% | |||
| 118 | $FOSL | Fossil Group, Inc. | Technology | $1.3M | 0.2% | 318K | +5% | |||
| 119 | $ENB | ENBRIDGE INC | Energy | $1.3M | 0.2% | 24K | +431% | |||
| 120 | $ECPG | ENCORE CAPITAL GROUP INC | Financials | $1.3M | 0.2% | 14K | +7% | |||
| 121 | $MPC | Marathon Petroleum Corp | Energy | $1.3M | 0.2% | 5,000 | — | |||
| 122 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.3M | 0.2% | 3,057 | +50% | |||
| 123 | $ALM | Almonty Industries Inc. | Materials | $1.3M | 0.2% | 76K | -37% | |||
| 124 | $MEI | METHODE ELECTRONICS INC | Technology | $1.2M | 0.2% | 65K | New | |||
| 125 | $SHOP | SHOPIFY INC. | Technology | $1.2M | 0.2% | 11K | -25% | |||
| 126 | $AP | AMPCO PITTSBURGH CORP | Industrials | $1.2M | 0.2% | 141K | -39% | |||
| 127 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $1.2M | 0.2% | 23K | +0.1% | |||
| 128 | $DPC | DPC Holdings PLC | Materials | $1.2M | 0.2% | 24K | New | |||
| 129 | $KMDA | KAMADA LTD | Healthcare | $1.2M | 0.2% | 163K | +5% | |||
| 130 | $SNDK | Sandisk Corp | Technology | $1.2M | 0.2% | 520 | New | |||
| 131 | $APYX | Apyx Medical Corp | Healthcare | $1.2M | 0.2% | 263K | +7% | |||
| 132 | — | TIDAL TRUST I - DANA UNCO EQ ETF | — | $1.2M | 0.2% | 46K | +10% | |||
| 133 | $IVZ | Invesco Ltd. | Financials | $1.2M | 0.2% | 11K | +10% | |||
| 134 | $CVCO | CAVCO INDUSTRIES, INC. | Industrials | $1.2M | 0.2% | 1,916 | +7% | |||
| 135 | $DUK | Duke Energy CORP | Utilities | $1.2M | 0.2% | 9,163 | +6% | |||
| 136 | $FSK | FS KKR Capital Corp | Other | $1.2M | 0.2% | 110K | -7% | |||
| 137 | $TGEN | TECOGEN INC. | Industrials | $1.1M | 0.2% | 220K | New | |||
| 138 | $GLNG | GOLAR LNG LTD | Industrials | $1.1M | 0.2% | 23K | +4% | |||
| 139 | $OUST | Ouster, Inc. | Industrials | $1.1M | 0.2% | 18K | -0.4% | |||
| 140 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.1M | 0.1% | 3,114 | -8% | |||
| 141 | $BX | Blackstone Inc. | Financials | $1.1M | 0.1% | 9,078 | +2% | |||
| 142 | $VIAV | VIAVI SOLUTIONS INC. | Technology | $1.1M | 0.1% | 22K | -0.4% | |||
| 143 | $WOLF | WOLFSPEED, INC. | Technology | $1.0M | 0.1% | 21K | New | |||
| 144 | $ACA | Arcosa, Inc. | Industrials | $1.0M | 0.1% | 7,089 | +7% | |||
| 145 | $ENR | ENERGIZER HOLDINGS, INC. | Technology | $1.0M | 0.1% | 48K | +1% | |||
| 146 | $FCFS | FirstCash Holdings, Inc. | Consumer Discretionary | $1.0M | 0.1% | 4,644 | +7% | |||
| 147 | $T | AT&T INC. | Communication Services | $990K | 0.1% | 48K | -1% | |||
| 148 | $HIPO | Hippo Holdings Inc. | Financials | $965K | 0.1% | 34K | +5% | |||
| 149 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $960K | 0.1% | 1,838 | +9% | |||
| 150 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $940K | 0.1% | 1,300 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 51 new, 145 added to, 82 trimmed, 30 sold out. Share-count changes; largest moves by dollar size first.
New positions (51)
$ENTGENTEGRIS INC$5.1M
first bought this quarter
- ETF OPPORTUNITIES TRUST - BROO CATA BD ETF$4.7M
first bought this quarter
$DELLDell Technologies Inc.$3.7M
first bought this quarter
$JJACOBS SOLUTIONS INC.$3.2M
first bought this quarter
- TOUCHSTONE ETF TRUST - STRAT INCOM ETF$2.7M
first bought this quarter
$RMIXSuncrete, Inc.$2.1M
first bought this quarter
+45 more in the Excel export
Added to (145)
$ORCLORACLE CORP+50%
now $9.5M · held 5+ qtrs, 2 adds in a row
$AMZNAMAZON COM INC+11%
now $18.2M · held 5+ qtrs
$POWLPOWELL INDUSTRIES INC+220%
now $2.4M · held 5+ qtrs, 4 adds in a row
$NBISNebius Group N.V.+210%
now $2.0M · held 2 qtrs, 2 adds in a row
$ELVAElectrovaya Inc.+79%
now $2.9M · held 3 qtrs, 3 adds in a row
$CVNACARVANA CO.+424%
now $1.5M · held 5+ qtrs, 3 adds in a row
+139 more in the Excel export
Trimmed (82)
$MRVLMarvell Technology, Inc.-46%
now $9.5M · held 5+ qtrs
- VICTORY PORTFOLIOS II - CORE PLUS BD ETF-89%
now $876K
$FIXCOMFORT SYSTEMS USA INC-24%
now $11.2M · held 5+ qtrs
$PSXPhillips 66-89%
now $392K
$AIPArteris, Inc.-47%
now $3.1M · held 3 qtrs
- FIDELITY MERRIMACK STR TR - LOW DURTIN ETF-29%
now $3.7M
+76 more in the Excel export
Sold out (30)
$KRMNKarman Holdings Inc.was $2.2M
held 3 qtrs
$TSCOTRACTOR SUPPLY CO /DE/was $1.5M
held 5+ qtrs
$FSLYFastly, Inc.was $1.4M
held 1 qtr
$FLYFirefly Aerospace Inc.was $1.3M
held 2 qtrs
$SILASila Realty Trust, Inc.was $1.0M
held 5+ qtrs
$ASRTAssertio Holdings, Inc.was $1.0M
+24 more in the Excel export
Holdings by quarter
Every 13F Huntleigh Advisors, Inc. has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow Huntleigh Advisors?
Q2 2026 13F filed with the SEC on Aug 4, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Huntleigh Advisors's top 20 holdings: 79/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-4.9%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter; 35% over the last 4
Top 10 weight
32%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
83%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Huntleigh Advisors, Inc. disclosed 303 positions worth $714.2M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 9.8% of the equity portfolio, followed by $AAPL and $AVGO. During the quarter the fund opened 51 new positions and exited 30 — including a new stake in $ENTG and a full exit from $KRMN. The portfolio is most concentrated in Technology (48.7% of disclosed assets). All figures are sourced directly from Huntleigh Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 1367653.
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