Huntleigh Advisors, Inc. — 13F Holdings & Portfolio
CIK 1367653 · latest 13F-HR filed 2026-08-04
Huntleigh Advisors, Inc. manages $714.2M in 13F-reported U.S. long-equity assets across 303 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (9.80%), AAPL (4.43%), AVGO (3.43%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 51 new positions, exited 30, added to 145, and trimmed 55.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
5TH FLOOR
ST. LOUIS, MO 63105
$714.2M
Long-equity book
303
Distinct positions
2026-06-30
Filed 2026-08-04
+51 / −30 / ↑145 / ↓55
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$8.6M +277.8%
- NVIDIA CORPORATION$7.8M +12.5%
- BROADCOM INC$5.3M +27.6%
- TAIWAN SEMICONDUCTOR MANUFAC$5.1M +41.2%
- APPLE INC$4.7M +17.6%
Top Trims
- VICTORY PORTFOLIOS II-$6.8M -88.6%
- PHILLIPS 66-$3.4M -89.7%
- FIDELITY MERRIMACK STR TR-$1.5M -29.3%
- CONOCOPHILLIPS-$792.1K -51.1%
- LINCOLN NATL CORP IND-$753.8K -49.3%
New Positions
- ENTEGRIS INC$5.1M
- ETF OPPORTUNITIES TRUST$4.7M
- DELL TECHNOLOGIES INC$3.7M
- JACOBS SOLUTIONS INC$3.2M
- TOUCHSTONE ETF TRUST$2.7M
Exited Positions
- KARMAN HLDGS INC$2.2M
- TRACTOR SUPPLY CO$1.5M
- FASTLY INC$1.4M
- FIREFLY AEROSPACE INC$1.3M
- SILA REALTY TRUST INC$1.0M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $70.0M | 9.80% | 349,962 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $31.6M | 4.43% | 109,310 | SH |
| 3 | BROADCOM INC | AVGO | 11135F101 | $24.5M | 3.43% | 64,857 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $18.2M | 2.55% | 76,468 | SH |
| 5 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $17.4M | 2.44% | 36,458 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $14.5M | 2.03% | 40,554 | SH |
| 7 | AB ACTIVE ETFS INC | SYFI | 00039J830 | $13.3M | 1.86% | 372,347 | SH |
| 8 | ALPHABET INC | GOOG | 02079K107 | $12.7M | 1.78% | 36,082 | SH |
| 9 | AMPHENOL CORP | APH | 032095101 | $12.0M | 1.68% | 68,231 | SH |
| 10 | MICRON TECHNOLOGY INC | MU | 595112103 | $11.7M | 1.63% | 10,102 | SH |
| 11 | COMFORT SYS USA INC | FIX | 199908104 | $11.2M | 1.56% | 5,631 | SH |
| 12 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $10.1M | 1.41% | 124,358 | SH |
| 13 | FACTSET RESH SYS INC | FDS | 303075105 | $9.9M | 1.38% | 42,952 | SH |
| 14 | ORACLE CORP | ORCL | 68389X105 | $9.5M | 1.34% | 65,085 | SH |
| 15 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $9.5M | 1.33% | 31,913 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $9.2M | 1.29% | 24,680 | SH |
| 17 | CATERPILLAR INC | CAT | 149123101 | $7.9M | 1.10% | 7,408 | SH |
| 18 | ANALOG DEVICES INC | ADI | 032654105 | $7.9M | 1.10% | 19,852 | SH |
| 19 | VICTORY PORTFOLIOS II | VFLO | 92647X830 | $7.7M | 1.08% | 168,238 | SH |
| 20 | LAM RESEARCH CORP | LRCX | 512807306 | $7.3M | 1.03% | 16,937 | SH |
| 21 | RTX CORPORATION | RTX | 75513E101 | $7.1M | 0.99% | 37,403 | SH |
| 22 | JPMORGAN CHASE & CO | JPM | 46625H100 | $7.1M | 0.99% | 21,618 | SH |
| 23 | META PLATFORMS INC | META | 30303M102 | $7.1M | 0.99% | 12,555 | SH |
| 24 | BLACKROCK INC | BLK | 09290D101 | $6.8M | 0.95% | 7,039 | SH |
| 25 | PGIM ETF TR | PTRB | 69344A800 | $6.6M | 0.92% | 158,832 | SH |
| 26 | INVESCO QQQ TR | QQQ | 46090E103 | $6.5M | 0.91% | 8,814 | SH |
| 27 | JACKSON FINANCIAL INC | JXN | 46817M107 | $6.1M | 0.85% | 59,460 | SH |
| 28 | WALMART INC | WMT | 931142103 | $6.0M | 0.85% | 53,302 | SH |
| 29 | WOODWARD INC | WWD | 980745103 | $5.9M | 0.83% | 13,919 | SH |
| 30 | VICTORY PORTFOLIOS II | MODL | 92647P126 | $5.4M | 0.76% | 106,350 | SH |
| 31 | CUMMINS INC | CMI | 231021106 | $5.3M | 0.75% | 7,475 | SH |
| 32 | ENTEGRIS INC | ENTG | 29362U104 | $5.1M | 0.71% | 28,175 | SH |
| 33 | RBC BEARINGS INC | RBC | 75524B104 | $4.9M | 0.69% | 7,638 | SH |
| 34 | VISA INC | V | 92826C839 | $4.7M | 0.66% | 13,788 | SH |
| 35 | ETF OPPORTUNITIES TRUST | ILS | 26923N470 | $4.7M | 0.65% | 237,107 | SH |
| 36 | KEYSIGHT TECHNOLOGIES INC | KEYS | 49338L103 | $4.6M | 0.65% | 13,223 | SH |
| 37 | FASTENAL CO | FAST | 311900104 | $4.6M | 0.64% | 95,318 | SH |
| 38 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $4.6M | 0.64% | 4,874 | SH |
| 39 | AMGEN INC | AMGN | 031162100 | $4.5M | 0.63% | 12,329 | SH |
| 40 | MORGAN STANLEY | MS | 617446448 | $4.4M | 0.62% | 21,101 | SH |
| 41 | ROCKET LAB CORP | RKLB | 773121108 | $4.4M | 0.61% | 43,195 | SH |
| 42 | MASTEC INC | MTZ | 576323109 | $4.4M | 0.61% | 10,523 | SH |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.2M | 0.59% | 8,470 | SH |
| 44 | VICTORY CAP HLDGS INC DEL | VCTR | 92645B103 | $4.1M | 0.57% | 48,483 | SH |
| 45 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $4.1M | 0.57% | 10,793 | SH |
| 46 | FIRST TR EXCHANGE-TRADED FD | FTSL | 33738D309 | $3.9M | 0.55% | 87,433 | SH |
| 47 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $3.7M | 0.52% | 7,570 | SH |
| 48 | LEONARDO DRS INC | DRS | 52661A108 | $3.7M | 0.51% | 86,181 | SH |
| 49 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $3.7M | 0.51% | 8,511 | SH |
| 50 | FIDELITY MERRIMACK STR TR | FLDR | 316188408 | $3.7M | 0.51% | 73,273 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | $714.2M | 303 | 0001367653-26-000003 |
| 2026-03-31 | 2026-04-21 | $584.9M | 282 | 0001367653-26-000002 |
| 2025-12-31 | 2026-01-29 | $592.2M | 270 | 0001367653-26-000001 |