Huntleigh Advisors, Inc. — 13F Holdings & Portfolio
CIK 1367653 · latest 13F-HR filed 2026-04-21
Huntleigh Advisors, Inc. manages $584.9M in 13F-reported U.S. long-equity assets across 282 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (10.64%), AAPL (4.60%), AVGO (3.28%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 41 new positions, exited 29, added to 95, and trimmed 85.
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.
$584.9M
Long-equity book
282
Distinct positions
2026-03-31
Filed 2026-04-21
+41 / −29 / ↑95 / ↓85
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- COMFORT SYS USA INC$3.9M +61.8%
- ANALOG DEVICES INC$1.5M +27.0%
- LAM RESEARCH CORP$1.5M +71.9%
- AMPRIUS TECHNOLOGIES INC$1.5M +116.8%
- TAIWAN SEMICONDUCTOR MANUFAC$1.4M +13.1%
Top Trims
- NVIDIA CORPORATION-$7.4M -10.6%
- NEWMONT CORP-$4.9M -87.6%
- META PLATFORMS INC-$4.1M -35.4%
- MICROSOFT CORP-$3.9M -29.5%
- AMAZON COM INC-$3.6M -20.2%
New Positions
- FACTSET RESH SYS INC$8.9M
- WOODWARD INC$4.7M
- SALESFORCE INC$3.4M
- CADENCE DESIGN SYSTEM INC$3.1M
- LINCOLN EDL SVCS CORP$2.1M
Exited Positions
- QUALCOMM INC$4.2M
- AMERICAN EXPRESS CO$2.9M
- GENEDX HOLDINGS CORP$2.3M
- ADMA BIOLOGICS INC$1.6M
- DUOS TECHNOLOGIES GROUP INC$1.1M
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 | $62.2M | 10.64% | 356,911 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $26.9M | 4.60% | 106,012 | SH |
| 3 | BROADCOM INC | AVGO | 11135F101 | $19.2M | 3.28% | 62,026 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $14.3M | 2.44% | 68,637 | SH |
| 5 | AB ACTIVE ETFS INC | SYFI | 00039J830 | $13.2M | 2.26% | 372,623 | SH |
| 6 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $12.3M | 2.11% | 36,496 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $10.7M | 1.83% | 37,187 | SH |
| 8 | COMFORT SYS USA INC | FIX | 199908104 | $10.3M | 1.75% | 7,443 | SH |
| 9 | ALPHABET INC | GOOG | 02079K107 | $10.2M | 1.75% | 35,583 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $9.2M | 1.57% | 24,851 | SH |
| 11 | FACTSET RESH SYS INC | FDS | 303075105 | $8.9M | 1.52% | 40,957 | SH |
| 12 | AMPHENOL CORP | APH | 032095101 | $8.3M | 1.42% | 65,844 | SH |
| 13 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $8.1M | 1.38% | 118,547 | SH |
| 14 | VICTORY PORTFOLIOS II | UBND | 92647X863 | $7.7M | 1.32% | 353,636 | SH |
| 15 | META PLATFORMS INC | META | 30303M102 | $7.4M | 1.27% | 12,996 | SH |
| 16 | ANALOG DEVICES INC | ADI | 032654105 | $7.2M | 1.23% | 22,664 | SH |
| 17 | PGIM ETF TR | PAAA | 69344A800 | $6.9M | 1.18% | 165,865 | SH |
| 18 | WALMART INC | WMT | 931142103 | $6.7M | 1.15% | 53,926 | SH |
| 19 | RTX CORPORATION | RTX | 75513E101 | $6.6M | 1.13% | 34,291 | SH |
| 20 | BLACKROCK INC | BLK | 09290D101 | $6.5M | 1.12% | 6,782 | SH |
| 21 | ORACLE CORP | ORCL | 68389X105 | $6.4M | 1.09% | 43,504 | SH |
| 22 | VICTORY PORTFOLIOS II | VFLO | 92647X830 | $6.2M | 1.07% | 158,180 | SH |
| 23 | JPMORGAN CHASE & CO | JPM | 46625H100 | $6.2M | 1.06% | 21,095 | SH |
| 24 | JACKSON FINANCIAL INC | JXN | 46817M107 | $6.1M | 1.04% | 57,638 | SH |
| 25 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $5.9M | 1.01% | 59,402 | SH |
| 26 | FIDELITY MERRIMACK STR TR | FLDR | 316188408 | $5.2M | 0.89% | 103,774 | SH |
| 27 | CATERPILLAR INC | CAT | 149123101 | $4.9M | 0.83% | 6,864 | SH |
| 28 | INVESCO QQQ TR | QQQ | 46090E103 | $4.8M | 0.82% | 8,329 | SH |
| 29 | WOODWARD INC | WWD | 980745103 | $4.7M | 0.81% | 13,251 | SH |
| 30 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $4.6M | 0.78% | 4,578 | SH |
| 31 | VICTORY PORTFOLIOS II | MODL | 92647P126 | $4.4M | 0.76% | 99,546 | SH |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.2M | 0.72% | 8,808 | SH |
| 33 | RBC BEARINGS INC | RBC | 75524B104 | $4.2M | 0.72% | 7,717 | SH |
| 34 | FASTENAL CO | FAST | 311900104 | $4.1M | 0.70% | 88,193 | SH |
| 35 | AMGEN INC | AMGN | 031162100 | $4.1M | 0.70% | 11,626 | SH |
| 36 | VISA INC | V | 92826C839 | $3.9M | 0.67% | 12,931 | SH |
| 37 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $3.8M | 0.66% | 5,631 | SH |
| 38 | FIRST TR EXCHANGE-TRADED FD | FTSL | 33738D309 | $3.8M | 0.65% | 85,512 | SH |
| 39 | PHILLIPS 66 | PSX | 718546104 | $3.8M | 0.65% | 20,837 | SH |
| 40 | KEYSIGHT TECHNOLOGIES INC | KEYS | 49338L103 | $3.8M | 0.65% | 13,406 | SH |
| 41 | LEONARDO DRS INC | DRS | 52661A108 | $3.7M | 0.63% | 82,217 | SH |
| 42 | CUMMINS INC | CMI | 231021106 | $3.6M | 0.62% | 6,729 | SH |
| 43 | LAM RESEARCH CORP | LRCX | 512807306 | $3.6M | 0.61% | 16,712 | SH |
| 44 | SALESFORCE INC | CRM | 79466L302 | $3.4M | 0.59% | 18,353 | SH |
| 45 | STRYKER CORPORATION | SYK | 863667101 | $3.4M | 0.58% | 10,271 | SH |
| 46 | LOWES COS INC | LOW | 548661107 | $3.3M | 0.57% | 14,125 | SH |
| 47 | MCDONALDS CORP | MCD | 580135101 | $3.3M | 0.56% | 10,519 | SH |
| 48 | MASTEC INC | MTZ | 576323109 | $3.2M | 0.55% | 10,004 | SH |
| 49 | MORGAN STANLEY | MS | 617446448 | $3.2M | 0.54% | 19,285 | SH |
| 50 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $3.1M | 0.53% | 11,159 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $584.9M | 282 | 0001367653-26-000002 |
| 2025-12-31 | 2026-01-29 | $592.2M | 270 | 0001367653-26-000001 |