Huntleigh Advisors, Inc.
13F Reported Value
ⓘ$714.2M
Holdings
303
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (47.7% of disclosed assets). All figures are sourced directly from Huntleigh Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 1367653.
AI Fund Analysis
Stable
$NVDA
$AAPL
$AVGO
$AMZN
$TSM
$RTX
$JPM
$BLKSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$70.0M349,962 sh - 76.4#84
Quality
$31.6M109,310 sh - 84.5#8
Quality
$24.5M64,857 sh - 68.7
Quality
$18.2M76,468 sh - $17.4M36,458 sh
- 78.2
Quality
$14.5M40,554 sh AB ACTIVE ETFS INC - SHOR DU YIEL ETF
—Quality
$13.3M372,347 sh- 78.2
Quality
$12.7M36,082 sh - 79.3
Quality
$12.0M68,231 sh - 86.2
Quality
$11.7M10,102 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $70.0M | 349,962 |
| Apple Inc.$AAPL | 76.4#84 | $31.6M | 109,310 |
| Broadcom Inc.$AVGO | 84.5#8 | $24.5M | 64,857 |
| AMAZON COM INC$AMZN | 68.7 | $18.2M | 76,468 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $17.4M | 36,458 |
 Alphabet Inc.$GOOG | 78.2 | $14.5M | 40,554 |
| AB ACTIVE ETFS INC - SHOR DU YIEL ETF | — | $13.3M | 372,347 |
 Alphabet Inc.$GOOGL | 78.2 | $12.7M | 36,082 |
 AMPHENOL CORP /DE/$APH | 79.3 | $12.0M | 68,231 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $11.7M | 10,102 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Huntleigh Advisors, Inc.'s 303 positions.
Showing top 10 of 303 holdings.
Sector Allocation
Technology
$340.6M
Other
$114.2M
Industrials
$79.5M
Financials
$55.4M
Consumer Discretionary
$46.4M
Healthcare
$33.9M
Energy
$17.1M
Materials
$14.2M
Top Holdings — Huntleigh Advisors, Inc. (Q2 2026)
Top 150 of 303 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $70.0M | 9.8% | -2% | 85.9 |
| 2 | $AAPL | Apple Inc. | $31.6M | 4.4% | +3% | 76.4 |
| 3 | $AVGO | Broadcom Inc. | $24.5M | 3.4% | +5% | 84.5 |
| 4 | $AMZN | AMAZON COM INC | $18.2M | 2.5% | +11% | 68.7 |
| 5 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $17.4M | 2.4% | -0% | — |
| 6 | $GOOG | Alphabet Inc. | $14.5M | 2.0% | +9% | 78.2 |
| 7 | — | AB ACTIVE ETFS INC - SHOR DU YIEL ETF | $13.3M | 1.9% | -0% | — |
| 8 | $GOOGL | Alphabet Inc. | $12.7M | 1.8% | +1% | 78.2 |
| 9 | $APH | AMPHENOL CORP /DE/ | $12.0M | 1.7% | +4% | 79.3 |
| 10 | $MU | MICRON TECHNOLOGY INC | $11.7M | 1.6% | +11% | 86.2 |
| 11 |  $FIX | COMFORT SYSTEMS USA INC | $11.2M | 1.6% | -24% | 77.7 |
| 12 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $10.1M | 1.4% | +5% | — |
| 13 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $9.9M | 1.4% | +5% | 66.4 |
| 14 |  $ORCL | ORACLE CORP | $9.5M | 1.3% | +50% | 66.2 |
| 15 |  $MRVL | Marvell Technology, Inc. | $9.5M | 1.3% | -46% | 76.5 |
| 16 |  $MSFT | MICROSOFT CORP | $9.2M | 1.3% | -1% | 79.8 |
| 17 |  $CAT | CATERPILLAR INC | $7.9M | 1.1% | +8% | 66.5 |
| 18 |  $ADI | ANALOG DEVICES INC | $7.9M | 1.1% | -12% | 79.2 |
| 19 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | $7.7M | 1.1% | +6% | — |
| 20 |  $LRCX | LAM RESEARCH CORP | $7.3M | 1.0% | +1% | 79.4 |
| 21 | $RTX | RTX Corp | $7.1M | 1.0% | +9% | 73.2 |
| 22 | $JPM | JPMORGAN CHASE & CO | $7.1M | 1.0% | +2% | 70.7 |
| 23 |  $META | Meta Platforms, Inc. | $7.1M | 1.0% | -3% | 79.6 |
| 24 | $BLK | BlackRock, Inc. | $6.8M | 0.9% | +4% | 70 |
| 25 | — | PGIM ETF TR - TOTA RETU BD ETF | $6.6M | 0.9% | -4% | — |
| 26 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $6.5M | 0.9% | +6% | — |
| 27 |  $JXN | Jackson Financial Inc. | $6.1M | 0.8% | +3% | 60.4 |
| 28 |  $WMT | Walmart Inc. | $6.0M | 0.8% | -1% | 60.2 |
| 29 |  $WWD | Woodward, Inc. | $5.9M | 0.8% | +5% | 67.3 |
| 30 | — | VICTORY PORTFOLIOS II - VICT WES U S ETF | $5.4M | 0.8% | +7% | — |
| 31 |  $CMI | CUMMINS INC | $5.3M | 0.8% | +11% | 58.1 |
| 32 |  $ENTG | ENTEGRIS INC | $5.1M | 0.7% | NEW | 58 |
| 33 |  $RBC | RBC Bearings INC | $4.9M | 0.7% | -1% | 66.8 |
| 34 |  $V | VISA INC. | $4.7M | 0.7% | +7% | 82.9 |
| 35 | — | ETF OPPORTUNITIES TRUST - BROO CATA BD ETF | $4.7M | 0.7% | NEW | — |
| 36 |  $KEYS | Keysight Technologies, Inc. | $4.6M | 0.7% | -1% | 71.4 |
| 37 |  $FAST | FASTENAL CO | $4.6M | 0.6% | +8% | 66.9 |
| 38 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.6M | 0.6% | +6% | 66.2 |
| 39 |  $AMGN | AMGEN INC | $4.5M | 0.6% | +6% | 79.2 |
| 40 |  $MS | MORGAN STANLEY | $4.4M | 0.6% | +9% | 75.8 |
| 41 |  $RKLB | Rocket Lab Corp | $4.4M | 0.6% | +16% | 39.9 |
| 42 |  $MTZ | MASTEC INC | $4.4M | 0.6% | +5% | 58.8 |
| 43 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.2M | 0.6% | -4% | 73.8 |
| 44 |  $VCTR | Victory Capital Holdings, Inc. | $4.1M | 0.6% | +9% | 77.9 |
| 45 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $4.1M | 0.6% | -3% | 72.6 |
| 46 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | $3.9M | 0.6% | +2% | — |
| 47 |  $TT | Trane Technologies plc | $3.7M | 0.5% | +9% | — |
| 48 |  $DRS | Leonardo DRS, Inc. | $3.7M | 0.5% | +5% | 66.9 |
| 49 |  $DELL | Dell Technologies Inc. | $3.7M | 0.5% | NEW | 71.2 |
| 50 | — | FIDELITY MERRIMACK STR TR - LOW DURTIN ETF | $3.7M | 0.5% | -29% | — |
| 51 |  $LLY | ELI LILLY & Co | $3.6M | 0.5% | +4% | 87.5 |
| 52 |  $SYK | STRYKER CORP | $3.4M | 0.5% | +6% | 72.1 |
| 53 |  $LOW | LOWES COMPANIES INC | $3.4M | 0.5% | +8% | 60.8 |
| 54 |  $NTRA | Natera, Inc. | $3.3M | 0.5% | +4% | 53.5 |
| 55 |  $J | JACOBS SOLUTIONS INC. | $3.2M | 0.5% | NEW | 64.3 |
| 56 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $3.1M | 0.4% | +9% | 62.9 |
| 57 |  $AIP | Arteris, Inc. | $3.1M | 0.4% | -47% | 37.2 |
| 58 |  $CRM | Salesforce, Inc. | $3.1M | 0.4% | +7% | 77 |
| 59 |  $MCD | MCDONALDS CORP | $3.0M | 0.4% | +6% | 69 |
| 60 |  $ABBV | AbbVie Inc. | $2.9M | 0.4% | +7% | 72.6 |
| 61 |  $ELVA | Electrovaya Inc. | $2.9M | 0.4% | +79% | — |
| 62 |  $AMD | ADVANCED MICRO DEVICES INC | $2.9M | 0.4% | -15% | 79.8 |
| 63 | — | ISHARES TR - CORE S&P500 ETF | $2.8M | 0.4% | +7% | — |
| 64 |  $MLM | MARTIN MARIETTA MATERIALS INC | $2.8M | 0.4% | -1% | 62.9 |
| 65 |  $LINC | LINCOLN EDUCATIONAL SERVICES CORP | $2.7M | 0.4% | +4% | 60.3 |
| 66 |  $LITE | Lumentum Holdings Inc. | $2.7M | 0.4% | -6% | 44.3 |
| 67 |  $VLO | VALERO ENERGY CORP/TX | $2.7M | 0.4% | -12% | 57.8 |
| 68 | — | TOUCHSTONE ETF TRUST - STRAT INCOM ETF | $2.7M | 0.4% | NEW | — |
| 69 |  $HUT | Hut 8 Corp. | $2.7M | 0.4% | +7% | 37.4 |
| 70 |  $DHR | DANAHER CORP /DE/ | $2.6M | 0.4% | +1% | 64.8 |
| 71 | — | AB ACTIVE ETFS INC - DISRUPTORS ETF | $2.6M | 0.4% | +7% | — |
| 72 |  $FEIM | FREQUENCY ELECTRONICS INC | $2.6M | 0.4% | +7% | 31.3 |
| 73 |  $POWL | POWELL INDUSTRIES INC | $2.4M | 0.3% | +220% | 69.8 |
| 74 |  $PKE | PARK AEROSPACE CORP | $2.4M | 0.3% | +5% | 62.6 |
| 75 |  $RACE | Ferrari N.V. | $2.4M | 0.3% | +8% | — |
| 76 |  $AMPX | Amprius Technologies, Inc. | $2.4M | 0.3% | +5% | 34.4 |
| 77 |  $ITW | ILLINOIS TOOL WORKS INC | $2.4M | 0.3% | -2% | 63.6 |
| 78 |  $CRWD | CrowdStrike Holdings, Inc. | $2.4M | 0.3% | -8% | 67.7 |
| 79 |  $TSLA | Tesla, Inc. | $2.3M | 0.3% | +36% | 53.9 |
| 80 |  $ARDC | Ares Dynamic Credit Allocation Fund, Inc. | $2.2M | 0.3% | -23% | — |
| 81 | — | ISHARES TR - CORE S&P MCP ETF | $2.2M | 0.3% | +0% | — |
| 82 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | $2.2M | 0.3% | +1% | — |
| 83 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $2.2M | 0.3% | +1% | — |
| 84 |  $TATT | TAT TECHNOLOGIES LTD | $2.1M | 0.3% | +4% | — |
| 85 |  $SITM | SITIME Corp | $2.1M | 0.3% | +4% | 66.1 |
| 86 |  $RMIX | Suncrete, Inc. | $2.1M | 0.3% | NEW | — |
| 87 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $2.0M | 0.3% | NEW | 48.7 |
| 88 |  $ADPT | Adaptive Biotechnologies Corp | $2.0M | 0.3% | +5% | 41.4 |
| 89 |  $ET | Energy Transfer LP | $2.0M | 0.3% | -7% | 64.4 |
| 90 |  $WMB | WILLIAMS COMPANIES, INC. | $2.0M | 0.3% | +76% | 64.3 |
| 91 |  $NBIS | Nebius Group N.V. | $2.0M | 0.3% | +210% | — |
| 92 |  $QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | $1.9M | 0.3% | +172% | — |
| 93 |  $GLD | SPDR GOLD TRUST | $1.8M | 0.3% | +0% | — |
| 94 | — | ISHARES TR - RUSSELL 2000 ETF | $1.7M | 0.2% | +0% | — |
| 95 |  $BKSY | BlackSky Technology Inc. | $1.7M | 0.2% | NEW | 28.3 |
| 96 |  $ONDS | Ondas Inc. | $1.6M | 0.2% | +1% | 56.4 |
| 97 |  $ARM | ARM HOLDINGS PLC /UK | $1.6M | 0.2% | +0% | — |
| 98 |  $TFC | TRUIST FINANCIAL CORP | $1.6M | 0.2% | +9% | 76.4 |
| 99 |  $PFE | PFIZER INC | $1.6M | 0.2% | +2% | 62 |
| 100 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $1.6M | 0.2% | +5% | — |
| 101 |  $NNBR | NN INC | $1.6M | 0.2% | NEW | 27.2 |
| 102 |  $CVNA | CARVANA CO. | $1.5M | 0.2% | +424% | 71.6 |
| 103 |  $VCYT | VERACYTE, INC. | $1.5M | 0.2% | +5% | 68.6 |
| 104 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.5M | 0.2% | -0% | — |
| 105 |  $JNJ | JOHNSON & JOHNSON | $1.5M | 0.2% | +152% | 69 |
| 106 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.5M | 0.2% | +18% | 70 |
| 107 |  $RSI | Rush Street Interactive, Inc. | $1.5M | 0.2% | +7% | 66.4 |
| 108 |  $AEE | AMEREN CORP | $1.5M | 0.2% | -2% | 59.4 |
| 109 |  $CB | Chubb Ltd | $1.5M | 0.2% | -2% | — |
| 110 |  $PANW | Palo Alto Networks Inc | $1.5M | 0.2% | -24% | 65.5 |
| 111 |  $HIMX | Himax Technologies, Inc. | $1.4M | 0.2% | +5% | — |
| 112 |  $VRT | Vertiv Holdings Co | $1.4M | 0.2% | -5% | 81 |
| 113 |  $TRT | TRIO-TECH INTERNATIONAL | $1.4M | 0.2% | NEW | 44 |
| 114 |  $PLTR | Palantir Technologies Inc. | $1.4M | 0.2% | -19% | 84.6 |
| 115 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.4M | 0.2% | +5% | 64.4 |
| 116 |  $BWAY | Brainsway Ltd. | $1.4M | 0.2% | +7% | — |
| 117 |  $UGI | UGI CORP /PA/ | $1.3M | 0.2% | +0% | 48.3 |
| 118 |  $FOSL | Fossil Group, Inc. | $1.3M | 0.2% | +5% | 29.6 |
| 119 |  $ENB | ENBRIDGE INC | $1.3M | 0.2% | +431% | 66.7 |
| 120 |  $ECPG | ENCORE CAPITAL GROUP INC | $1.3M | 0.2% | +7% | 70.9 |
| 121 |  $MPC | Marathon Petroleum Corp | $1.3M | 0.2% | +0% | 61 |
| 122 |  $UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.2% | +50% | 62.7 |
| 123 |  $ALM | Almonty Industries Inc. | $1.3M | 0.2% | -37% | — |
| 124 |  $MEI | METHODE ELECTRONICS INC | $1.2M | 0.2% | NEW | 34.4 |
| 125 |  $SHOP | SHOPIFY INC. | $1.2M | 0.2% | -25% | 64.9 |
| 126 |  $AP | AMPCO PITTSBURGH CORP | $1.2M | 0.2% | -39% | 28.8 |
| 127 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $1.2M | 0.2% | +0% | — |
| 128 |  $DPC | DPC Holdings PLC | $1.2M | 0.2% | NEW | — |
| 129 |  $KMDA | KAMADA LTD | $1.2M | 0.2% | +5% | — |
| 130 |  $SNDK | Sandisk Corp | $1.2M | 0.2% | NEW | 87.7 |
| 131 |  $APYX | Apyx Medical Corp | $1.2M | 0.2% | +7% | 27.6 |
| 132 | — | TIDAL TRUST I - DANA UNCO EQ ETF | $1.2M | 0.2% | +10% | — |
| 133 |  $IVZ | Invesco Ltd. | $1.2M | 0.2% | +10% | — |
| 134 |  $CVCO | CAVCO INDUSTRIES, INC. | $1.2M | 0.2% | +7% | 62.6 |
| 135 |  $DUK | Duke Energy CORP | $1.2M | 0.2% | +6% | 56.4 |
| 136 |  $FSK | FS KKR Capital Corp | $1.2M | 0.2% | -7% | — |
| 137 |  $TGEN | TECOGEN INC. | $1.1M | 0.2% | NEW | 17 |
| 138 |  $GLNG | GOLAR LNG LTD | $1.1M | 0.2% | +4% | — |
| 139 |  $OUST | Ouster, Inc. | $1.1M | 0.2% | -0% | 36.2 |
| 140 |  $HD | HOME DEPOT, INC. | $1.1M | 0.1% | -8% | 60.3 |
| 141 |  $BX | Blackstone Inc. | $1.1M | 0.1% | +2% | 74.4 |
| 142 |  $VIAV | VIAVI SOLUTIONS INC. | $1.1M | 0.1% | -0% | 51.5 |
| 143 |  $WOLF | WOLFSPEED, INC. | $1.0M | 0.1% | NEW | 22.8 |
| 144 |  $ACA | Arcosa, Inc. | $1.0M | 0.1% | +7% | 60.2 |
| 145 |  $ENR | ENERGIZER HOLDINGS, INC. | $1.0M | 0.1% | +1% | 52 |
| 146 |  $FCFS | FirstCash Holdings, Inc. | $1.0M | 0.1% | +7% | 69.3 |
| 147 |  $T | AT&T INC. | $990,248 | 0.1% | -1% | 65.7 |
| 148 |  $HIPO | Hippo Holdings Inc. | $964,823 | 0.1% | +5% | 69.6 |
| 149 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $960,153 | 0.1% | +9% | — |
| 150 |  $AMAT | APPLIED MATERIALS INC /DE | $939,900 | 0.1% | NEW | 72.3 |
New Positions (51)
$ENTG ENTEGRIS INC$5.1M$DELL Dell Technologies Inc.$3.7M$J JACOBS SOLUTIONS INC.$3.2M$RMIX Suncrete, Inc.$2.1M$LSCC LATTICE SEMICONDUCTOR CORP$2.0M$BKSY BlackSky Technology Inc.$1.7M$NNBR NN INC$1.6M$TRT TRIO-TECH INTERNATIONAL$1.4M$MEI METHODE ELECTRONICS INC$1.2M$DPC DPC Holdings PLC$1.2M$SNDK Sandisk Corp$1.2M$TGEN TECOGEN INC.$1.1M$WOLF WOLFSPEED, INC.$1.0MExited Positions (30)
$KRMN Karman Holdings Inc.
$TSCO TRACTOR SUPPLY CO /DE/
$FSLY Fastly, Inc.
$FLY Firefly Aerospace Inc.
$SILA Sila Realty Trust, Inc.
$ASRT Assertio Holdings, Inc.
$LUNR Intuitive Machines, Inc.
$OLN OLIN Corp
$GIS GENERAL MILLS INC
$SNPS SYNOPSYS INC
$PFH PRUDENTIAL FINANCIAL INC
$BH Biglari Holdings Inc.
$ALB ALBEMARLE CORP
$LDOS Leidos Holdings, Inc.
$LNG Cheniere Energy, Inc.Browse Top Institutional Investors
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