Q2 2026 13F · SEC CIK 1367653

Huntleigh Advisors, Inc.

Wealth managerFiled 2026-08-04 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $714.2M
Reported positions: 303
Holdings vs S&P 500, 3 yrs: —
Assets under management: $781.8M

Huntleigh Advisors, Inc. is a wealth manager that reported 303 positions worth $714.2M in its Q2 2026 13F, filed 2026-08-04. Its largest holdings were Nvidia Corporation (NVDA, 9.8%), Apple Inc (AAPL, 4.4%), Broadcom Inc (AVGO, 3.4%).

Huntleigh Advisors, Inc. holdings largest 50 of 303 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Huntleigh Advisors, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	9.8%	10.6%	349,962	-1.9%	$70.0M
AAPLApple Inc	4.4%	4.6%	109,310	+3.1%	$31.6M
AVGOBroadcom Inc	3.4%	3.3%	64,857	+4.6%	$24.5M
AMZNAmazon Com Inc	2.6%	2.4%	76,468	+11.4%	$18.2M
TSMTaiwan Semiconductor Manufac	2.4%	2.1%	36,458	-0.1%	$17.4M
GOOGLAlphabet Inc	2.0%	1.8%	40,554	+9.1%	$14.5M
SYFIAB Active Etfs Inc	1.9%	2.3%	372,347	-0.1%	$13.3M
GOOGAlphabet Inc	1.8%	1.7%	36,082	+1.4%	$12.7M
APHAmphenol Corp	1.7%	1.4%	68,231	+3.6%	$12.0M
MUMicron Technology Inc	1.6%	—	10,102	—	$11.7M
FIXComfort Sys USA Inc	1.6%	1.8%	5,631	-24.3%	$11.2M
RDVYFirst Tr Exchange Traded Fd	1.4%	1.4%	124,358	+4.9%	$10.1M
FDSFactset Resh Sys Inc	1.4%	1.5%	42,952	+4.9%	$9.9M
ORCLOracle Corp	1.3%	1.1%	65,085	+49.6%	$9.5M
MRVLMarvell Technology Inc	1.3%	1.0%	31,913	-46.3%	$9.5M
MSFTMicrosoft Corp	1.3%	1.6%	24,680	-0.7%	$9.2M
CATCaterpillar Inc	1.1%	0.8%	7,408	+7.9%	$7.9M
ADIAnalog Devices Inc	1.1%	1.2%	19,852	-12.4%	$7.9M
VFLOVictory Portfolios II Victoryshares Free	1.1%	1.1%	168,238	+6.4%	$7.7M
LRCXLam Research Corp	1.0%	0.6%	16,937	+1.3%	$7.3M
RTXRtx Corporation	1.0%	1.1%	37,403	+9.1%	$7.1M
JPMJpmorgan Chase & Co	1.0%	1.1%	21,618	+2.5%	$7.1M
METAMeta Platforms Inc	1.0%	1.3%	12,555	-3.4%	$7.1M
BLKBlackrock Inc	0.9%	1.1%	7,039	+3.8%	$6.8M
PTRBPgim ETF Tr	0.9%	1.2%	158,832	-4.2%	$6.6M
QQQInvesco Qqq Tr	0.9%	0.8%	8,814	+5.8%	$6.5M
JXNJackson Financial Inc	0.9%	1.0%	59,460	+3.2%	$6.1M
WMTWalmart Inc	0.8%	1.1%	53,302	-1.2%	$6.0M
WWDWoodward, Inc.	0.8%	0.8%	13,919	+5.0%	$5.9M
MODLVictory Portfolios II	0.8%	0.8%	106,350	+6.8%	$5.4M
CMICummins Inc	0.7%	0.6%	7,475	+11.1%	$5.3M
ENTGEntegris Inc	0.7%	—	28,175	—	$5.1M
ROLLRbc Bearings Incorporated	0.7%	0.7%	7,638	-1.0%	$4.9M
VVisa Inc	0.7%	0.7%	13,788	+6.6%	$4.7M
ILSETF Opportunities Trust	0.7%	—	237,107	—	$4.7M
KEYSKeysight Technologies Inc	0.6%	0.6%	13,223	-1.4%	$4.6M
FASTFastenal Co	0.6%	0.7%	95,318	+8.1%	$4.6M
COSTCostco Wholesale Corporation	0.6%	0.8%	4,874	+6.5%	$4.6M
AMGNAmgen Inc	0.6%	0.7%	12,329	+6.0%	$4.5M
MSMorgan Stanley	0.6%	0.5%	21,101	+9.4%	$4.4M
RKLBRocket Lab Corp	0.6%	—	43,195	—	$4.4M
MTZMasTec Inc	0.6%	0.6%	10,523	+5.2%	$4.4M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.7%	8,470	-3.8%	$4.2M
VCTRVictory Capital Holdings, Inc.	0.6%	—	48,483	—	$4.1M
CDNSCadence Design System Inc	0.6%	0.5%	10,793	-3.3%	$4.1M
FTSLFirst Tr Exchange-Traded Fd	0.5%	0.7%	87,433	+2.2%	$3.9M
TTTrane Technologies PLC	0.5%	—	7,570	—	$3.7M
DRSLeonardo Drs Inc	0.5%	0.6%	86,181	+4.8%	$3.7M
DELLDell Technologies Inc	0.5%	—	8,511	—	$3.7M
FLDRFidelity Merrimack Str Tr	0.5%	0.9%	73,273	-29.4%	$3.7M

What Huntleigh Advisors, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

ORCL Oracle Corp+49.6% shares
AMZN Amazon Com Inc+11.4% shares
CMI Cummins Inc+11.1% shares
MS Morgan Stanley+9.4% shares
RTX Rtx Corporation+9.1% shares
GOOGL Alphabet Inc+9.1% shares
FAST Fastenal Co+8.1% shares
CAT Caterpillar Inc+7.9% shares

Reduced

MRVL Marvell Technology Inc-46.3% shares
FLDR Fidelity Merrimack Str Tr-29.4% shares
FIX Comfort Sys USA Inc-24.3% shares
ADI Analog Devices Inc-12.4% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.4% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$714.2M	303
Q1 2026	$584.9M	282
Q4 2025	$592.2M	270
Q3 2025	$586.4M	278
Q2 2025	$518.4M	270
Q1 2025	$171.4M	14
Q4 2024	$464.5M	261

Questions about Huntleigh Advisors, Inc.'s portfolio

What stocks does Huntleigh Advisors, Inc. own?

Huntleigh Advisors, Inc.'s latest 13F, for Q2 2026 and filed Aug 4, 2026, lists 303 positions worth $714.2M. The largest are Nvidia Corporation (NVDA) at 9.8%, Apple Inc (AAPL) at 4.4%, Broadcom Inc (AVGO) at 3.4%, Amazon Com Inc (AMZN) at 2.6% and Taiwan Semiconductor Manufac (TSM) at 2.4%.

What did Huntleigh Advisors, Inc. buy last quarter?

In Q2 2026, Huntleigh Advisors, Inc. added Oracle Corp (ORCL) (+49.6% shares), Amazon Com Inc (AMZN) (+11.4% shares) and Cummins Inc (CMI) (+11.1% shares), compared with its Q1 2026 filing.

What did Huntleigh Advisors, Inc. sell last quarter?

In Q2 2026, Huntleigh Advisors, Inc. cut from its top 50 Victory Portfolios II (UBND), cut from its top 50 Northrop Grumman Corp (NOC), cut from its top 50 Phillips 66 (PSX), cut from its top 50 Salesforce Inc (CRM), cut from its top 50 Stryker Corporation (SYK), Marvell Technology Inc (MRVL) (-46.3% shares), Fidelity Merrimack Str Tr (FLDR) (-29.4% shares) and Comfort Sys USA Inc (FIX) (-24.3% shares), compared with its Q1 2026 filing.

When is Huntleigh Advisors, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Huntleigh Advisors, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Huntleigh Advisors, Inc. manage?

Huntleigh Advisors, Inc. reported $781.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $714.2M.