Huntleigh Advisors, Inc.

CIK

1367653

Location

ST. LOUIS, MO

Portfolio Value

Small $625,668,495

Diversification

Diversified

Filing Date

Global Rank

#2,511 / 8,700 ▲ 702

Top Industry

Semiconductors 25.6%

Period ended 2 months ago

Filed Aug 4, 2026 · 40d

7 quarters · since Dec 2024

Portfolio Concentration

229 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.2%

+0.6 pts

Top 5

28.4%

+3.1 pts

Top 10

39.3%

+2.4 pts

HHI

263

Diversified+26

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	46.0%	$288,114,705	55
Industrials	16.2%	$101,598,995	43
Financial Services	11.2%	$69,785,954	39
Communication Services	6.1%	$38,385,842	7
Consumer Cyclical	5.9%	$37,102,784	12
Healthcare	5.6%	$34,789,782	24
Consumer Defensive	2.5%	$15,816,728	9
Energy	2.2%	$13,616,357	13
Unclassified	1.9%	$12,001,740	8
Basic Materials	1.2%	$7,504,910	7
Utilities	1.0%	$6,290,738	10
Real Estate	0.1%	$659,960	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
AMPX	Amprius Technologies, Inc.	+8,123	171,028	$2,370,448
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
RKLB	Rocket Lab Corp	+5,848	43,195	$4,390,771
POWL	Powell Industries Inc	+5,822	8,464	$2,423,751
BWAY	Brainsway Ltd.	+5,787	87,306	$1,354,116
NBIS	Nebius Group N.V.	+4,830	7,130	$1,969,092
HIMX	Himax Technologies, Inc.	+4,222	93,574	$1,435,425
ADPT	Adaptive Biotechnologies Corp	+4,077	93,171	$0
VCTR	Victory Capital Holdings, Inc.	+4,013	48,483	$4,075,480
DRS	Leonardo DRS, Inc.	+3,964	86,181	$3,677,343
GOOGL	Alphabet Inc.	+3,866	76,636	$27,241,635
JNJ	Johnson & Johnson	+3,584	5,935	$1,507,311
AAPL	Apple Inc.	+3,298	109,310	$31,629,941
RSI	Rush Street Interactive, Inc.	+3,245	50,513	$1,502,256
RTX	RTX Corp	+3,112	37,403	$7,096,471
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AIRR	First Trust RBA American Industrial Renaissance ETF	−180,632	1,925	$256,506
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
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	$1,982,896
HYI	Western Asset High Yield Opportunity Fund Inc.	−7,622	13,675	$145,365
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
BCX	BlackRock Resources & Commodities Strategy Trust	−1,962	30,835	$348,743
VTRS	Viatris Inc	−1,899	11,907	$189,083
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
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
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 /De	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
GLW	Corning Inc /Ny	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
DDOG	Datadog, Inc.	1,467	$381,948
NOK	Nokia Corp	24,408	$324,138
OKE	Oneok Inc /New/	3,163	$274,991
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ABI	VictoryShares Pioneer Asset-Based Income ETF	620,243	$18,944,276
BUFC	AB Conservative Buffer ETF	382,323	$13,480,929
AAXJ	iShares MSCI All Country Asia ex Japan ETF	78,083	$9,451,675
AAAD	PGIM AAA CLO Aggregate Duration ETF	165,865	$6,885,056
FAAA	Fidelity AAA CLO ETF	103,774	$5,193,888
CAAA	First Trust AAA CMBS ETF	92,486	$4,247,842
DCOR	Dimensional US Core Equity 1 ETF	57,759	$2,394,103
KRMN	Karman Holdings Inc.	27,312	$2,186,325
LRGE	Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF	52,869	$2,143,309
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	15,376	$1,772,593
TSCO	Tractor Supply Co /De/	32,799	$1,485,794
VIGI	Vanguard International Dividend Appreciation ETF	9,573	$1,417,761
FSLY	Fastly, Inc.	46,520	$1,351,871
FLY	Firefly Aerospace Inc.	46,546	$1,325,164
AGIQ	SoFi Agentic AI ETF	57,053	$1,213,172
LUNR	Intuitive Machines, Inc.	51,466	$955,208
OLN	OLIN Corp	29,176	$867,402
GIS	General Mills Inc	18,000	$669,960
FAB	First Trust Multi Cap Value AlphaDEX Fund	4,080	$628,891
IVZ	Invesco Ltd.	9,541	$569,597
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	4,448	$556,578
SNPS	Synopsys Inc	1,400	$555,072
PRU	Prudential Financial Inc	5,376	$525,181
BH-A	Biglari Holdings Inc.	1,401	$461,755
AFGR	First Trust Active Factor Large Cap Growth ETF	18,418	$456,213
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

229 tracked positions · $625,668,495 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 229 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	349,962	-6,949	$70,023,896	+12.5%	11.19%
AAPL	Apple Inc. Technology	Added	109,310	+3,298	$31,629,941	+17.6%	5.06%
GOOGL	Alphabet Inc. Communication Services	Added	76,636	+3,866	$27,241,635	+30.3%	4.35%
AVGO	Broadcom Inc. Technology	Added	64,857	+2,831	$24,499,731	+27.6%	3.92%
APH	Amphenol Corp /De/ Technology	Added	68,231	+2,387	$24,060,979	+44.6%	3.85%
AMZN	Amazon Com Inc Consumer Cyclical	Added	76,468	+7,831	$18,225,383	+27.5%	2.91%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	36,458	-38	$17,411,247	+41.2%	2.78%
MU	Micron Technology Inc Technology	Added	10,102	+965	$11,660,637	+277.8%	1.86%
FIX	Comfort Systems USA Inc Industrials	Reduced	5,631	-1,812	$11,160,360	+8.7%	1.78%
FDS	Factset Research Systems Inc Financial Services	Added	42,952	+1,995	$9,882,396	+11.2%	1.58%
ORCL	Oracle Corp Technology	Added	65,085	+21,581	$9,538,206	+49.0%	1.52%
MRVL	Marvell Technology, Inc. Technology	Reduced	31,913	-27,489	$9,506,563	+61.6%	1.52%
MSFT	Microsoft Corp Technology	Reduced	24,680	-171	$9,206,133	+0.1%	1.47%
CAT	Caterpillar Inc Industrials	Added	7,408	+544	$7,888,779	+62.2%	1.26%
ADI	Analog Devices Inc Technology	Reduced	19,852	-2,812	$7,884,618	+9.4%	1.26%
LRCX	Lam Research Corp Technology	Added	16,937	+225	$7,339,310	+105.5%	1.17%
RTX	RTX Corp Industrials	Added	37,403	+3,112	$7,096,471	+7.3%	1.13%
JPM	Jpmorgan Chase & Co Financial Services	Added	21,618	+523	$7,076,219	+14.0%	1.13%
META	Meta Platforms, Inc. Communication Services	Reduced	12,555	-441	$7,072,105	−4.9%	1.13%
BLK	BlackRock, Inc. Financial Services	Added	7,039	+257	$6,768,420	+3.8%	1.08%
QQQ	Invesco Qqq Trust, Series 1	Added	8,814	+485	$6,490,629	+35.0%	1.04%
JXN	Jackson Financial Inc. Financial Services	Added	59,460	+1,822	$6,088,109	−0.1%	0.97%
WMT	Walmart Inc. Consumer Defensive	Reduced	53,302	-624	$6,036,984	−9.9%	0.96%
WWD	Woodward, Inc. Industrials	Added	13,919	+668	$5,921,699	+24.9%	0.95%
CMI	Cummins Inc Industrials	Added	7,475	+746	$5,331,244	+47.3%	0.85%
ENTG	Entegris Inc Technology	NEW	28,175	NEW	$5,067,555	NEW	0.81%
RBC	RBC Bearings INC Industrials	Reduced	7,638	-79	$4,919,330	+17.4%	0.79%
V	Visa Inc. Financial Services	Added	13,788	+857	$4,730,524	+21.0%	0.76%
KEYS	Keysight Technologies, Inc. Technology	Reduced	13,223	-183	$4,628,975	+22.3%	0.74%
FAST	Fastenal Co Industrials	Added	95,318	+7,125	$4,578,123	+11.9%	0.73%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	4,874	+296	$4,559,480	−0.0%	0.73%
AMGN	Amgen Inc Healthcare	Added	12,329	+703	$4,464,577	+9.1%	0.71%
MS	Morgan Stanley Financial Services	Added	21,101	+1,816	$4,410,953	+39.0%	0.70%
RKLB	Rocket Lab Corp Industrials	Added	43,195	+5,848	$4,390,771	+83.1%	0.70%
MTZ	Mastec Inc Industrials	Added	10,523	+519	$4,378,199	+36.0%	0.70%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	8,470	-338	$4,238,303	+0.4%	0.68%
VCTR	Victory Capital Holdings, Inc. Financial Services	Added	48,483	+4,013	$4,075,480	+40.0%	0.65%
CDNS	Cadence Design Systems Inc Technology	Reduced	10,793	-366	$4,050,828	+30.6%	0.65%
TT	Trane Technologies plc Industrials	Added	7,570	+638	$3,718,081	+28.7%	0.59%
DRS	Leonardo DRS, Inc. Industrials	Added	86,181	+3,964	$3,677,343	+0.5%	0.59%
DELL	Dell Technologies Inc. Technology	NEW	8,511	NEW	$3,672,156	NEW	0.59%
LLY	ELI LILLY & Co Healthcare	Added	2,984	+107	$3,579,099	+35.3%	0.57%
SYK	Stryker Corp Healthcare	Added	10,888	+617	$3,427,977	+1.6%	0.55%
LOW	Lowes Companies Inc Consumer Cyclical	Added	15,197	+1,072	$3,350,786	+0.4%	0.54%
NTRA	Natera, Inc. Healthcare	Added	12,210	+521	$3,314,404	+41.8%	0.53%
J	Jacobs Solutions Inc. Industrials	NEW	25,462	NEW	$3,208,212	NEW	0.51%
NOC	Northrop Grumman Corp /De/ Industrials	Added	6,151	+520	$3,132,765	−18.5%	0.50%
AIP	Arteris, Inc. Technology	Reduced	63,321	-56,512	$3,076,767	+56.2%	0.49%
CRM	Salesforce, Inc. Technology	Added	19,551	+1,198	$3,062,859	−10.6%	0.49%
MCD	Mcdonalds Corp Consumer Cyclical	Added	11,119	+600	$3,005,576	−8.1%	0.48%

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.