Huntleigh Advisors, Inc.
Registered adviserFiling Date
Global Rank
#3,135
/ 8,818
▲ 120
Top Industry
Semiconductors
25.9%
Period ended 4 months ago
Filed Aug 4, 2026 · 3mo
7 quarters · since Dec 2024
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$781,786,950
Main clients
Individuals and high net worth
(96% of AUM)
Private funds on Schedule D 7.B.(1)
As filed Dec 5, 2024; SEC's bulk Form ADV archive ends with 2024 filings.
No private funds listed.
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $781,786,950 | Individuals and high net worth (96%) |
| Apr 2025 to Mar 2026 | $626,466,687 | Individuals and high net worth (96%) |
| Apr 2024 to Mar 2025 | $445,422,627 | Individuals and high net worth (95%) |
| May 2023 to Mar 2024 | $365,960,031 | Individuals and high net worth (94%) |
| Apr 2023 | $365,960,031 | Individuals and high net worth (94%) |
| Apr 2022 to Mar 2023 | $471,676,645 | Individuals and high net worth (94%) |
3 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 34.7%, 46.6 effective positions, active share 56.0% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Medium turnover
33.1% over the last four quarters (30% to under 100%)
Horizon
Medium horizon
Value-weighted holding period 5.9 quarters (4 to under 12)
Closest benchmark: the S&P 500 as of 2026-06-30, active share 56.0%; sector active share 16.6% against the combined 13F book's sector weights.
Over time 7 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
303 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
9.9%
−0.8 pts
Top 5
24.2%
−1.2 pts
Top 10
34.7%
−1.6 pts
HHI
215
Diversified−20
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 39.0% | $276,552,913 |
| Unclassified | 14.5% | $103,079,099 |
| Industrials | 14.3% | $101,598,995 |
| Financial Services | 10.1% | $71,952,367 |
| Communication Services | 5.4% | $38,385,842 |
| Consumer Cyclical | 5.2% | $37,102,784 |
| Healthcare | 5.2% | $36,788,305 |
| Consumer Defensive | 2.2% | $15,816,728 |
| Energy | 1.9% | $13,616,358 |
| Basic Materials | 1.1% | $7,504,910 |
| Utilities | 0.9% | $6,509,634 |
| Real Estate | 0.1% | $659,960 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ELVA | Electrovaya Inc. | +122,751 | 278,412 | $2,923,326 | |
| QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | +39,663 | 62,716 | $1,890,260 | |
| ORCL | Oracle Corp | +21,581 | 65,085 | $9,538,206 | |
| ENB | Enbridge Inc | +19,283 | 23,759 | $1,287,975 | |
| CVNA | Carvana Co. | +19,013 | 23,492 | $1,546,243 | |
| APYX | Apyx Medical Corp | +17,311 | 263,231 | $1,181,907 | |
| FOSL | Fossil Group, Inc. | +15,014 | 317,701 | $1,315,282 | |
| WMB | Williams Companies, Inc. | +11,465 | 26,613 | $1,978,410 | |
| VFLO | VictoryShares Free Cash Flow ETF | +10,058 | 168,238 | $7,696,888 | |
| VUG | VANGUARD GROWTH INDEX FUND | +8,264 | 9,237 | $795,675 | |
| AMPX | Amprius Technologies, Inc. | +8,123 | 171,028 | $2,370,448 | |
| — | +7,921 | 9,865 | $270,399 | ||
| AMZN | Amazon Com Inc | +7,831 | 76,468 | $18,225,383 | |
| KMDA | Kamada Ltd | +7,188 | 162,644 | $1,193,806 | |
| FAST | Fastenal Co | +7,125 | 95,318 | $4,578,123 | |
| MODL | VictoryShares WestEnd US Sector ETF | +6,804 | 106,350 | $5,420,659 | |
| VO | VANGUARD MID-CAP INDEX FUND | +6,701 | 8,760 | $705,793 | |
| TABD | Katapult Holdings, Inc. | +6,587 | 18,778 | $468,698 | |
| RKLB | Rocket Lab Corp | +5,848 | 43,195 | $4,390,771 | |
| POWL | Powell Industries Inc | +5,822 | 8,464 | $2,423,751 | |
| RDVY | First Trust Rising Dividend Achievers ETF | +5,811 | 124,358 | $10,080,459 | |
| BWAY | Brainsway Ltd. | +5,787 | 87,306 | $1,354,116 | |
| NBIS | Nebius Group N.V. | +4,830 | 7,130 | $1,969,092 | |
| DUNK | Dana Unconstrained Equity ETF | +4,346 | 46,431 | $1,179,811 | |
| HIMX | Himax Technologies, Inc. | +4,222 | 93,574 | $1,435,425 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| UBND | VictoryShares Core Plus Bond ETF | −313,334 | 40,302 | $875,560 | |
| AP | Ampco Pittsburgh Corp | −89,306 | 141,172 | $1,221,137 | |
| AIP | Arteris, Inc. | −56,512 | 63,321 | $3,076,767 | |
| ARDC | Ares Dynamic Credit Allocation Fund, Inc. | −51,961 | 175,097 | $2,211,475 | |
| ALM | Almonty Industries Inc. | −44,555 | 76,137 | $1,260,828 | |
| GPGI | GPGI, Inc. | −37,688 | 19,338 | $306,507 | |
| FLDR | Fidelity Low Duration Bond Factor ETF | −30,501 | 73,273 | $3,671,710 | |
| MRVL | Marvell Technology, Inc. | −27,489 | 31,913 | $9,506,563 | |
| CDE | Coeur Mining, Inc. | −21,808 | 20,997 | $342,671 | |
| LNC | Lincoln National Corp | −21,140 | 21,920 | $774,872 | |
| PSX | Phillips 66 | −18,519 | 2,318 | $391,857 | |
| FTHY | First Trust High Yield Opportunities 2027 Term Fund | −11,853 | 18,950 | $259,615 | |
| FSSL | FS Specialty Lending Fund | −9,807 | 64,207 | $715,908 | |
| OWL | Blue Owl Capital Inc. | −9,340 | 75,926 | $664,352 | |
| FSK | FS KKR Capital Corp | −8,634 | 110,284 | $1,157,982 | |
| ET | Energy Transfer LP | −8,251 | 103,708 | $1,982,897 | |
| HYI | Western Asset High Yield Opportunity Fund Inc. | −7,622 | 13,675 | $145,365 | |
| PTRB | PGIM Total Return Bond ETF | −7,033 | 158,832 | $6,585,174 | |
| NVDA | Nvidia Corp | −6,949 | 349,962 | $70,023,896 | |
| ADT | ADT Inc. | −4,964 | 17,000 | $110,500 | |
| COP | Conocophillips | −4,453 | 7,286 | $757,452 | |
| SHOP | Shopify Inc. | −3,600 | 10,725 | $1,224,580 | |
| GDO | Western Asset Global Corporate Opportunity Fund Inc. | −3,078 | 10,313 | $110,658 | |
| ADI | Analog Devices Inc | −2,812 | 19,852 | $7,884,618 | |
| PLTR | Palantir Technologies Inc. | −2,755 | 11,621 | $1,355,822 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ENTG | Entegris Inc | 28,175 | $5,067,555 | |
| DELL | Dell Technologies Inc. | 8,511 | $3,672,156 | |
| J | Jacobs Solutions Inc. | 25,462 | $3,208,212 | |
| SIO | Touchstone ETF Trust-Touchstone Strategic Income ETF | 104,770 | $2,690,493 | |
| RMIX | Suncrete, Inc. | 91,277 | $2,056,470 | |
| LSCC | Lattice Semiconductor Corp | 13,387 | $2,047,675 | |
| BKSY | BlackSky Technology Inc. | 61,969 | $1,730,174 | |
| NNBR | Nn Inc | 440,100 | $1,579,959 | |
| TRT | Trio-Tech International | 113,110 | $1,393,515 | |
| MEI | Methode Electronics Inc | 65,367 | $1,240,011 | |
| DPC | DPC Holdings PLC | 24,461 | $1,200,056 | |
| SNDK | Sandisk Corp | 520 | $1,182,339 | |
| TGEN | Tecogen Inc. | 220,074 | $1,148,786 | |
| WOLF | Wolfspeed, Inc. | 21,357 | $1,030,475 | |
| AMAT | Applied Materials Inc | 1,300 | $939,900 | |
| ALAB | Astera Labs, Inc. | 1,940 | $937,058 | |
| ROP | Roper Technologies Inc | 2,622 | $887,258 | |
| COHR | Coherent Corp. | 1,565 | $617,345 | |
| SPCX | Space Exploration Technologies Corp | 2,979 | $508,991 | |
| DANA | Dana Limited Volatility ETF | 20,000 | $500,500 | |
| SOXX | iShares Semiconductor ETF | 759 | $486,336 | |
| GLW | Corning Inc | 1,809 | $462,072 | |
| GH | Guardant Health, Inc. | 3,041 | $456,241 | |
| ASML | Asml Holding NV | 227 | $451,602 | |
| INTC | Intel Corp | 2,940 | $410,512 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| KRMN | Karman Holdings Inc. | 27,312 | $2,186,325 | |
| TSCO | Tractor Supply Co | 32,799 | $1,485,794 | |
| FSLY | Fastly, Inc. | 46,520 | $1,351,871 | |
| FLY | Firefly Aerospace Inc. | 46,546 | $1,325,164 | |
| — | 44,245 | $1,047,722 | ||
| — | 52,603 | $1,002,614 | ||
| LUNR | Intuitive Machines, Inc. | 51,466 | $955,208 | |
| OLN | OLIN Corp | 29,176 | $867,402 | |
| GIS | General Mills Inc | 18,000 | $669,960 | |
| SNPS | Synopsys Inc | 1,400 | $555,072 | |
| PRU | Prudential Financial Inc | 5,376 | $525,181 | |
| BH | Biglari Holdings Inc. | 1,401 | $461,755 | |
| ALB | Albemarle Corp | 2,073 | $372,165 | |
| LDOS | Leidos Holdings, Inc. | 2,352 | $365,783 | |
| LNG | Cheniere Energy, Inc. | 1,100 | $312,136 | |
| GXO | GXO Logistics, Inc. | 5,897 | $305,759 | |
| NET | Cloudflare, Inc. | 1,441 | $297,335 | |
| XLF | State Street Corp | 5,333 | $263,290 | |
| DNOW | DNOW Inc. | 21,691 | $258,339 | |
| TAFM | AB Tax-Aware Intermediate Municipal ETF | 9,700 | $245,361 | |
| AFL | Aflac Inc | 2,058 | $225,783 | |
| NFLX | Netflix Inc | 2,290 | $220,183 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | 3,524 | $215,880 | |
| CEG | Constellation Energy Corp | 773 | $215,860 | |
| XYL | Xylem Inc. | 1,766 | $211,037 | |
| No positions match the current search. | ||||
303 tracked positions ·
$709,567,895 total
· filing declares
303 positions · $714,229,896
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 303 positions by value
· page 1 of 7
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 349,962 | $70,023,896 | 9.87% | |
| AAPL |
Apple Inc.
Technology
|
Added | 109,310 | $31,629,941 | 4.46% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 64,857 | $24,499,731 | 3.45% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 76,468 | $18,225,383 | 2.57% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 36,458 | $17,411,247 | 2.45% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 40,554 | $14,492,782 | 2.04% | |
| SYFI |
AB Short Duration High Yield ETF
|
Reduced | 372,347 | $13,298,373 | 1.87% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 36,082 | $12,748,853 | 1.80% | |
| APH |
Amphenol Corp
Technology
|
Added | 68,231 | $12,030,489 | 1.70% | |
| MU |
Micron Technology Inc
Technology
|
Added | 10,102 | $11,660,637 | 1.64% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
Reduced | 5,631 | $11,160,360 | 1.57% | |
| RDVY |
First Trust Rising Dividend Achievers ETF
|
Added | 124,358 | $10,080,459 | 1.42% | |
| FDS |
Factset Research Systems Inc
Financial Services
|
Added | 42,952 | $9,882,396 | 1.39% | |
| ORCL |
Oracle Corp
Technology
|
Added | 65,085 | $9,538,206 | 1.34% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 31,913 | $9,506,563 | 1.34% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 24,680 | $9,206,133 | 1.30% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 7,408 | $7,888,779 | 1.11% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 19,852 | $7,884,618 | 1.11% | |
| VFLO |
VictoryShares Free Cash Flow ETF
|
Added | 168,238 | $7,696,888 | 1.08% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 16,937 | $7,339,310 | 1.03% | |
| RTX |
RTX Corp
Industrials
|
Added | 37,403 | $7,096,471 | 1.00% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 21,618 | $7,076,219 | 1.00% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 12,555 | $7,072,105 | 1.00% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 7,039 | $6,768,420 | 0.95% | |
| PTRB |
PGIM Total Return Bond ETF
|
Reduced | 158,832 | $6,585,174 | 0.93% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 8,814 | $6,490,629 | 0.91% | |
| JXN |
Jackson Financial Inc.
Financial Services
|
Added | 59,460 | $6,088,109 | 0.86% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 53,302 | $6,036,984 | 0.85% | |
| WWD |
Woodward, Inc.
Industrials
|
Added | 13,919 | $5,921,699 | 0.83% | |
| MODL |
VictoryShares WestEnd US Sector ETF
|
Added | 106,350 | $5,420,659 | 0.76% | |
| CMI |
Cummins Inc
Industrials
|
Added | 7,475 | $5,331,244 | 0.75% | |
| ENTG |
Entegris Inc
Technology
|
NEW | 28,175 | $5,067,555 | 0.71% | |
| RBC |
RBC Bearings INC
Industrials
|
Reduced | 7,638 | $4,919,330 | 0.69% | |
| V |
Visa Inc.
Financial Services
|
Added | 13,788 | $4,730,524 | 0.67% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
Reduced | 13,223 | $4,628,975 | 0.65% | |
| FAST |
Fastenal Co
Industrials
|
Added | 95,318 | $4,578,123 | 0.65% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 4,874 | $4,559,480 | 0.64% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 12,329 | $4,464,577 | 0.63% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 21,101 | $4,410,953 | 0.62% | |
| RKLB |
Rocket Lab Corp
Industrials
|
Added | 43,195 | $4,390,771 | 0.62% | |
| MTZ |
Mastec Inc
Industrials
|
Added | 10,523 | $4,378,199 | 0.62% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 8,470 | $4,238,303 | 0.60% | |
| VCTR |
Victory Capital Holdings, Inc.
Financial Services
|
Added | 48,483 | $4,075,480 | 0.57% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Reduced | 10,793 | $4,050,828 | 0.57% | |
| FTSL |
First Trust Senior Loan Fund
|
Added | 87,433 | $3,912,626 | 0.55% | |
| TT |
Trane Technologies plc
Industrials
|
Added | 7,570 | $3,718,081 | 0.52% | |
| DRS |
Leonardo DRS, Inc.
Industrials
|
Added | 86,181 | $3,677,343 | 0.52% | |
| DELL |
Dell Technologies Inc.
Technology
|
NEW | 8,511 | $3,672,156 | 0.52% | |
| FLDR |
Fidelity Low Duration Bond Factor ETF
|
Reduced | 73,273 | $3,671,710 | 0.52% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 2,984 | $3,579,099 | 0.50% |
Showing the top 50 of 303 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.