Huntleigh Advisors, Inc.

CIK

1367653

Location

ST. LOUIS, MO

Portfolio Value

Small $487,021,775

Diversification

Diversified

Filing Date

Global Rank

#2,352 / 8,232 ▲ 123

Top Industry

Semiconductors 24.2%

3Y Alpha vs SPY

+6.7%

Period ended 2 months ago

Filed Apr 21, 2026 · 54d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+32.8%

SPY

+23.4%

Annualised alpha

+6.7%

Max drawdown

−22.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

218 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.8%

−1.3 pts

Top 5

27.7%

−3.2 pts

Top 10

37.4%

−3.9 pts

HHI

284

Diversified−50

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	41.0%	$199,914,590	43
Industrials	16.6%	$80,715,967	39
Financial Services	12.7%	$61,962,116	39
Consumer Cyclical	6.7%	$32,619,106	14
Healthcare	6.4%	$31,089,688	23
Communication Services	4.3%	$21,140,857	8
Energy	3.5%	$16,917,857	13
Consumer Defensive	3.4%	$16,444,488	10
Unclassified	2.0%	$9,798,130	6
Basic Materials	1.6%	$8,018,810	9
Utilities	1.4%	$6,758,896	11
Real Estate	0.3%	$1,641,270	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ARDC	Ares Dynamic Credit Allocation Fund, Inc.	+10,433	227,058	$2,761,025
T	At&T Inc.	+9,577	48,517	$1,406,507
ORCL	Oracle Corp	+9,525	43,504	$6,399,873
APYX	Apyx Medical Corp	+9,522	245,920	$907,444
FAST	Fastenal Co	+8,526	88,193	$4,092,155
BX	Blackstone Inc.	+7,089	8,889	$1,022,146
KMDA	Kamada Ltd	+6,082	155,456	$1,296,503
CDE	Coeur Mining, Inc.	+6,069	42,805	$803,449
ELVA	Electrovaya Inc.	+6,048	155,661	$1,217,269
BCX	BlackRock Resources & Commodities Strategy Trust	+5,535	32,797	$395,203
LRCX	Lam Research Corp	+4,577	16,712	$3,570,685
VCTR	Victory Capital Holdings, Inc.	+4,316	44,470	$2,911,895
ALM	Almonty Industries Inc.	+4,086	120,692	$1,747,620
LNC	Lincoln National Corp	+3,884	43,060	$1,528,630
JXN	Jackson Financial Inc.	+3,377	57,638	$6,093,489
C	Citigroup Inc	+3,101	5,079	$576,009
TSCO	Tractor Supply Co /De/	+2,979	32,799	$1,485,794
VZ	Verizon Communications Inc	+2,885	14,188	$712,237
PFE	Pfizer Inc	+2,740	65,227	$1,831,574
F	Ford Motor Co	+2,599	23,027	$265,731
RTX	RTX Corp	+2,466	34,291	$6,614,733
ADPT	Adaptive Biotechnologies Corp	+2,463	89,094	$1,236,624
AMPX	Amprius Technologies, Inc.	+2,306	162,905	$2,746,578
TFC	Truist Financial Corp	+2,201	29,654	$1,363,194
MRVL	Marvell Technology, Inc.	+2,120	59,402	$5,883,768
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ONDS	Ondas Inc.	−104,927	197,537	$1,785,734
NEM	NEWMONT Corp /DE/	−50,053	6,435	$696,588
RSI	Rush Street Interactive, Inc.	−22,550	47,268	$1,028,079
FSSL	FS Specialty Lending Fund	−20,213	74,014	$925,915
NFLX	Netflix Inc	−17,280	2,290	$220,183
NVDA	Nvidia Corp	−16,378	356,911	$62,245,278
ABT	Abbott Laboratories	−16,139	7,126	$731,626
PANW	Palo Alto Networks Inc	−15,867	5,636	$903,563
CSCO	Cisco Systems, Inc.	−14,811	7,189	$557,794
FSCO	FS Credit Opportunities Corp.	−9,837	57,532	$293,413
AMZN	Amazon Com Inc	−8,942	68,637	$14,295,027
PLTR	Palantir Technologies Inc.	−8,088	14,376	$2,102,921
LOAR	Loar Holdings Inc.	−7,891	3,878	$222,170
KRMN	Karman Holdings Inc.	−7,722	27,312	$2,186,325
RKLB	Rocket Lab Corp	−6,758	37,347	$2,398,424
FSK	FS KKR Capital Corp	−6,385	118,918	$1,210,585
BWAY	Brainsway Ltd.	−5,557	81,519	$1,083,387
AAPL	Apple Inc.	−5,514	106,012	$26,904,785
CRWD	CrowdStrike Holdings, Inc.	−5,335	3,335	$1,302,017
MU	Micron Technology Inc	−5,266	9,137	$3,086,844
APH	Amphenol Corp /De/	−4,889	65,844	$8,319,389
META	Meta Platforms, Inc.	−4,436	12,996	$7,435,401
GOOGL	Alphabet Inc.	−3,640	37,187	$10,693,493
FTHY	First Trust High Yield Opportunities 2027 Term Fund	−3,027	30,803	$416,764
AMD	Advanced Micro Devices Inc	−2,863	5,797	$1,179,283
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FDS	Factset Research Systems Inc	40,957	$8,887,259
WWD	Woodward, Inc.	13,251	$4,742,797
CRM	Salesforce, Inc.	18,353	$3,425,954
CDNS	Cadence Design Systems Inc	11,159	$3,100,751
LINC	Lincoln Educational Services Corp	52,744	$2,145,625
AP	Ampco Pittsburgh Corp	230,478	$1,548,812
FSLY	Fastly, Inc.	46,520	$1,351,871
FOSL	Fossil Group, Inc.	302,687	$1,304,580
HUT	Hut 8 Corp.	21,755	$1,020,527
ASRT	Assertio Holdings, Inc.	52,603	$1,002,613
LUNR	Intuitive Machines, Inc.	51,466	$955,208
SITM	SITIME Corp	2,666	$920,703
ECPG	Encore Capital Group Inc	12,919	$905,880
OLN	OLIN Corp	29,176	$867,402
OWL	Blue Owl Capital Inc.	85,266	$778,478
ENR	Energizer Holdings, Inc.	46,853	$769,326
VIAV	Viavi Solutions Inc.	22,429	$746,437
HIMX	Himax Technologies, Inc.	89,352	$703,200
SNPS	Synopsys Inc	1,400	$555,072
IPGP	Ipg Photonics Corp	3,318	$380,209
ALB	Albemarle Corp	2,073	$372,165
FCX	Freeport-Mcmoran Inc	6,281	$369,197
CRWV	CoreWeave, Inc.	4,343	$336,452
KLAC	Kla Corp	220	$323,930
LNG	Cheniere Energy, Inc.	1,100	$312,136
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
QCOM	Qualcomm Inc/De	24,460	$4,183,883
AXP	American Express Co	7,879	$2,914,836
WGS	GeneDx Holdings Corp.	17,996	$2,340,559
ADMA	Adma Biologics, Inc.	87,576	$1,597,386
DUOT	Duos Technologies Group, Inc.	101,770	$1,144,912
OWLT	Owlet, Inc.	66,045	$1,069,268
SGHC	Super Group (SGHC) Ltd	87,120	$1,041,084
SNWV	SANUWAVE Health, Inc.	33,445	$997,998
CLBT	Cellebrite DI Ltd.	53,938	$972,502
RHLD	Resolute Holdings Management, Inc.	3,878	$800,535
CALX	Calix, Inc	11,652	$616,740
BLND	Blend Labs, Inc.	182,575	$555,028
OLMA	Olema Pharmaceuticals, Inc.	20,130	$503,250
SNOW	Snowflake Inc.	1,597	$350,317
XGN	Exagen Inc.	57,188	$347,703
GRAB	Grab Holdings Ltd	66,551	$332,089
CRDO	Credo Technology Group Holding Ltd	1,954	$281,161
GRAL	GRAIL, Inc.	3,200	$273,888
SPGI	S&P Global Inc.	521	$272,269
AXON	Axon Enterprise, Inc.	450	$255,568
COR	Cencora, Inc.	699	$236,087
RSG	Republic Services, Inc.	1,050	$222,526
DPZ	Dominos Pizza Inc	530	$220,914
GDV	Gabelli Dividend & Income Trust	7,207	$200,138
NGD	New Gold Inc. /FI	16,425	$143,061
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

218 positions · $487,021,775 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 218 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	356,911	-16,378	$62,245,278	−10.6%	12.78%
AAPL	Apple Inc. Technology	Reduced	106,012	-5,514	$26,904,785	−11.3%	5.52%
AVGO	Broadcom Inc. Technology	Reduced	62,026	-651	$19,197,667	−11.5%	3.94%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	68,637	-8,942	$14,295,027	−20.2%	2.94%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	36,496	+624	$12,333,823	+13.1%	2.53%
GOOGL	Alphabet Inc. Communication Services	Reduced	37,187	-3,640	$10,693,493	−16.3%	2.20%
FIX	Comfort Systems USA Inc Industrials	Added	7,443	+648	$10,263,822	+61.8%	2.11%
MSFT	Microsoft Corp Technology	Reduced	24,851	-2,134	$9,199,094	−29.5%	1.89%
FDS	Factset Research Systems Inc Financial Services	NEW	40,957	NEW	$8,887,259	NEW	1.82%
APH	Amphenol Corp /De/ Technology	Reduced	65,844	-4,889	$8,319,389	−13.0%	1.71%
META	Meta Platforms, Inc. Communication Services	Reduced	12,996	-4,436	$7,435,401	−35.4%	1.53%
ADI	Analog Devices Inc Technology	Added	22,664	+1,737	$7,210,324	+27.0%	1.48%
WMT	Walmart Inc. Consumer Defensive	Added	53,926	+1,030	$6,701,923	+13.7%	1.38%
RTX	RTX Corp Industrials	Added	34,291	+2,466	$6,614,733	+13.3%	1.36%
BLK	BlackRock, Inc. Financial Services	Added	6,782	+411	$6,522,317	−4.4%	1.34%
ORCL	Oracle Corp Technology	Added	43,504	+9,525	$6,399,873	−3.4%	1.31%
JPM	Jpmorgan Chase & Co Financial Services	Added	21,095	+1,136	$6,205,305	−3.5%	1.27%
JXN	Jackson Financial Inc. Financial Services	Added	57,638	+3,377	$6,093,489	+5.3%	1.25%
MRVL	Marvell Technology, Inc. Technology	Added	59,402	+2,120	$5,883,768	+20.9%	1.21%
CAT	Caterpillar Inc Industrials	Added	6,864	+609	$4,862,869	+35.7%	1.00%
QQQ	Invesco Qqq Trust, Series 1	Added	8,329	+189	$4,807,332	−3.9%	0.99%
WWD	Woodward, Inc. Industrials	NEW	13,251	NEW	$4,742,797	NEW	0.97%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	4,578	+357	$4,561,656	+25.3%	0.94%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	8,808	-342	$4,220,793	−8.2%	0.87%
RBC	RBC Bearings INC Industrials	Added	7,717	+686	$4,191,257	+32.9%	0.86%
FAST	Fastenal Co Industrials	Added	88,193	+8,526	$4,092,155	+28.0%	0.84%
AMGN	Amgen Inc Healthcare	Added	11,626	+954	$4,090,608	+17.1%	0.84%
V	Visa Inc. Financial Services	Reduced	12,931	-2,720	$3,908,265	−28.8%	0.80%
NOC	Northrop Grumman Corp /De/ Industrials	Added	5,631	+503	$3,841,693	+31.4%	0.79%
PSX	Phillips 66 Energy	Added	20,837	+1,220	$3,796,084	+50.0%	0.78%
KEYS	Keysight Technologies, Inc. Technology	Added	13,406	+858	$3,785,452	+48.5%	0.78%
DRS	Leonardo DRS, Inc. Industrials	Added	82,217	+1,071	$3,660,300	+32.3%	0.75%
CMI	Cummins Inc Industrials	Added	6,729	+716	$3,620,336	+18.0%	0.74%
LRCX	Lam Research Corp Technology	Added	16,712	+4,577	$3,570,685	+71.9%	0.73%
CRM	Salesforce, Inc. Technology	NEW	18,353	NEW	$3,425,954	NEW	0.70%
SYK	Stryker Corp Healthcare	Added	10,271	+998	$3,374,947	+3.6%	0.69%
LOW	Lowes Companies Inc Consumer Cyclical	Added	14,125	+1,056	$3,337,455	+5.9%	0.69%
MCD	Mcdonalds Corp Consumer Cyclical	Added	10,519	+1,013	$3,269,200	+12.5%	0.67%
MTZ	Mastec Inc Industrials	Added	10,004	+131	$3,218,686	+50.0%	0.66%
MS	Morgan Stanley Financial Services	Added	19,285	+1,953	$3,173,732	+3.1%	0.65%
CDNS	Cadence Design Systems Inc Technology	NEW	11,159	NEW	$3,100,751	NEW	0.64%
MU	Micron Technology Inc Technology	Reduced	9,137	-5,266	$3,086,844	−24.9%	0.63%
VLO	Valero Energy Corp/Tx Energy	Held	11,840	0	$2,925,427	+51.8%	0.60%
MLM	Martin Marietta Materials Inc Basic Materials	Added	4,956	+214	$2,917,498	−1.2%	0.60%
VCTR	Victory Capital Holdings, Inc. Financial Services	Added	44,470	+4,316	$2,911,895	+14.9%	0.60%
TT	Trane Technologies plc Industrials	Added	6,932	+713	$2,888,841	+19.4%	0.59%
ARDC	Ares Dynamic Credit Allocation Fund, Inc. Financial Services	Added	227,058	+10,433	$2,761,025	−4.2%	0.57%
AMPX	Amprius Technologies, Inc. Industrials	Added	162,905	+2,306	$2,746,578	+116.8%	0.56%
LLY	ELI LILLY & Co Healthcare	Added	2,877	+161	$2,646,178	−9.3%	0.54%
DHR	Danaher Corp /De/ Healthcare	Added	13,757	+820	$2,608,327	−11.9%	0.54%