Huntleigh Advisors, Inc.

CIK

1367653

Location

ST. LOUIS, MO

Portfolio Value

Small $486,094,307

Diversification

Diversified

Filing Date

Global Rank

#2,656 / 8,622 ▲ 28 · as of Mar 2026

Top Industry

Semiconductors 24.3%

3Y Alpha vs SPY

+5.9%

Period ended 4 months ago

Filed Apr 21, 2026 · 3mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+30.8%

SPY

+23.3%

Annualised alpha

+4.8%

Max drawdown

−22.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

12.8%

−1.3 pts

Top 5

27.8%

−3.2 pts

Top 10

37.5%

−3.9 pts

HHI

285

Diversified−50

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	41.1%	$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	6.2%	$30,162,220	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	$309,156
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 tracked positions · $486,094,307 total · filing declares 282 positions · $584,899,812 · 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%	12.81%
AAPL	Apple Inc. Technology	Reduced	106,012	-5,514	$26,904,785	−11.3%	5.53%
AVGO	Broadcom Inc. Technology	Reduced	62,026	-651	$19,197,667	−11.5%	3.95%
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%	2.54%
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	1.83%
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%	1.32%
JPM	Jpmorgan Chase & Co Financial Services	Added	21,095	+1,136	$6,205,305	−3.5%	1.28%
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	0.98%
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%	0.64%
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%	0.57%
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%

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.