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Huntleigh Advisors, Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1367653
Institutional-grade research for retail investors

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

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

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
FIX$FIXCOMFORT SYSTEMS USA INC$11.2M-24%
— FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV$10.1M+5%
FDS$FDSFACTSET RESEARCH SYSTEMS INC$9.9M+5%
ORCL$ORCLORACLE CORP$9.5M+50%
MRVL$MRVLMarvell Technology, Inc.$9.5M-46%
MSFT$MSFTMICROSOFT CORP$9.2M-0.7%
CAT$CATCATERPILLAR INC$7.9M+8%
ADI$ADIANALOG DEVICES INC$7.9M-12%
— VICTORY PORTFOLIOS II - SHS FR CA FL ETFetf/fund$7.7M+6%
LRCX$LRCXLAM RESEARCH CORP$7.3M+1%
RTX$RTXRTX Corp$7.1M+9%
JPM$JPMJPMORGAN CHASE & CO$7.1M+2%
META$METAMeta Platforms, Inc.$7.1M-3%
BLK$BLKBlackRock, Inc.$6.8M+4%
— PGIM ETF TR - TOTA RETU BD ETFetf/fund$6.6M-4%

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)

  • ENTG$ENTGENTEGRIS INC$5.1M

    first bought this quarter

  • ETF OPPORTUNITIES TRUST - BROO CATA BD ETF$4.7M

    first bought this quarter

  • DELL$DELLDell Technologies Inc.$3.7M

    first bought this quarter

  • J$JJACOBS SOLUTIONS INC.$3.2M

    first bought this quarter

  • TOUCHSTONE ETF TRUST - STRAT INCOM ETF$2.7M

    first bought this quarter

  • RMIX$RMIXSuncrete, Inc.$2.1M

    first bought this quarter

+45 more in the Excel export

Added to (145)

  • ORCL$ORCLORACLE CORP+50%

    now $9.5M · held 5+ qtrs, 2 adds in a row

  • AMZN$AMZNAMAZON COM INC+11%

    now $18.2M · held 5+ qtrs

  • POWL$POWLPOWELL INDUSTRIES INC+220%

    now $2.4M · held 5+ qtrs, 4 adds in a row

  • NBIS$NBISNebius Group N.V.+210%

    now $2.0M · held 2 qtrs, 2 adds in a row

  • ELVA$ELVAElectrovaya Inc.+79%

    now $2.9M · held 3 qtrs, 3 adds in a row

  • CVNA$CVNACARVANA CO.+424%

    now $1.5M · held 5+ qtrs, 3 adds in a row

+139 more in the Excel export

Trimmed (82)

  • MRVL$MRVLMarvell Technology, Inc.-46%

    now $9.5M · held 5+ qtrs

  • VICTORY PORTFOLIOS II - CORE PLUS BD ETF-89%

    now $876K

  • FIX$FIXCOMFORT SYSTEMS USA INC-24%

    now $11.2M · held 5+ qtrs

  • PSX$PSXPhillips 66-89%

    now $392K

  • AIP$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)

  • KRMN$KRMNKarman Holdings Inc.was $2.2M

    held 3 qtrs

  • TSCO$TSCOTRACTOR SUPPLY CO /DE/was $1.5M

    held 5+ qtrs

  • FSLY$FSLYFastly, Inc.was $1.4M

    held 1 qtr

  • FLY$FLYFirefly Aerospace Inc.was $1.3M

    held 2 qtrs

  • SILA$SILASila Realty Trust, Inc.was $1.0M

    held 5+ qtrs

  • ASRT$ASRTAssertio Holdings, Inc.was $1.0M

+24 more in the Excel export

Firm AUM (Form ADV): $781.8M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Huntleigh Advisors, Inc. has filed, 6 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

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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AI-Powered Hedge Fund Analysis: Huntleigh Advisors, Inc.

13F Pro is an AI hedge fund tracker and stock research platform. For Huntleigh Advisors, Inc. (SEC CIK: 1367653), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Huntleigh Advisors, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.