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Huntleigh Advisors, Inc. — 13F Holdings & Portfolio

CIK 1367653 · latest 13F-HR filed 2026-08-04

Backtest portfolio

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 and exited 30; 145 existing positions rose in reported value and 55 fell.

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.

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AUM
$714.2M

Long-equity book

Holdings
303

Distinct positions

Period
2026-06-30

Filed 2026-08-04

Q/Q Activity
+51 / −30 / ↑145 / ↓55

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
NVDA9.8% · -2%AAPL4.4% · +3%AVGO3.4% · +5%AMZN2.6% · +11%TSM2.4% · -0%GOOGL2.0% · +9%SYFI1.9% · -0%GOOG1.8% · +1%APH1.7% · +4%MU1.6% · +11%FIX1.6% · -24%RDVY1.4% · +5%FDS1.4% · +5%ORCL1.3% · +50%MRVL1.3% · -46%MSFT1.3% · -1%CAT1.1% · +8%ADI1.1% · -12%VFLO1.1% · +6%LRCX1.0% · +1%RTX1.0% · +9%JPM1.0% · +2%META1.0% · -3%BLK0.9% · +4%PAAA0.9% · newQQQ0.9% · +6%JXN0.9% · +3%WMT0.8% · -1%WWD0.8% · +5%MODL0.8% · +7%CMI0.7% · +11%ENTG0.7% · newRBC0.7% · -1%V0.7% · +7%ILS0.7% · newKEYS0.6% · -1%FAST0.6% · +8%COST0.6% · +6%AMGN0.6% · +6%MS0.6% · +9%RKLB0.6% · +16%MTZ0.6% · +5%BRK.B0.6% · -4%VCTR0.6% · +9%CDNS0.6% · -3%FTSL0.5% · +2%TT0.5% · +9%DRS0.5% · +5%DELL0.5% · newFLDR0.5% · -29%LLY0.5% · +4%SYK0.5% · +6%LOW0.5% · +8%NTRA0.5% · +4%J0.4% · newNOC0.4% · +9%AIP0.4% · -47%CRM0.4% · +6%MCD0.4% · +6%ABBV0.4% · +7%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 31.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 30, 2026.

Assets Under Management
$781.8M
Discretionary
$772.1M
Employees
55
Accounts
1,838
Address
7800 FORSYTH BLVD.
5TH FLOOR
ST. LOUIS, MO 63105
Phone
(314) 236-2400
Website
This firm reports 3 disclosure items on its registration.
Name Title / Status Ownership Type
CHAMBERS, ROBERT, LEWIS ControlMANAGING DIRECTOR
since Nov 2000
75% or moreIndividual
O'CONNELL, CHRISTOPHER, CORY ControlCHIEF COMPLIANCE OFFICER
since Jun 2006
Less than 5%Individual
ROWAN, MICHAEL, BARRY ControlPRESIDENT SHAREHOLDER
since Oct 2010
10–25%Individual
Ownership & leadership changes · 1 filing with changes since Apr 2, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 27, 2015 filing
  • ChangedCHAMBERS, ROBERT, LEWIS · title PRESIDENT → MANAGING DIRECTOR
  • ChangedROWAN, MICHAEL, BARRY · title SHAREHOLDER → PRESIDENT SHAREHOLDER
Apr 2, 2012 filing (earliest on record)
  • ListedCHAMBERS, ROBERT, LEWIS · PRESIDENT · 75% or more · control person
  • ListedO'CONNELL, CHRISTOPHER, CORY · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedROWAN, MICHAEL, BARRY · SHAREHOLDER · 10–25% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Huntleigh Advisors, Inc. Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
7800 FORSYTH BLVD.
5TH FLOOR
ST. LOUIS, MO 63105
Phone
(314) 236-2253
Filing Manager
Huntleigh Advisors, Inc.
ST. LOUIS, MO
Signatory
Christopher OConnell
Chief Compliance Officer/General Counsel