Huntleigh Advisors, Inc.

Registered adviser

CIK

1367653

Location

ST. LOUIS, MO

Portfolio Value

Small $712,396,281

Diversification

Diversified

Filing Date

Global Rank

#3,139 / 8,825 ▲ 125 · as of Jun 2026

Top Industry

Semiconductors 25.6%

Period ended 35 days ago

Filed Nov 3, 2026 · 1d

8 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, Nov 1, 2026

Form ADV adviser

CRD 113412

Roster of Nov 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 Nov 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, the newest measured quarter, 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 16.5% 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 backtest

Portfolio Concentration

297 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

10.8%

+0.9 pts

Top 5

25.4%

+1.2 pts

Top 10

35.5%

+0.8 pts

HHI

237

Diversified+23

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	39.8%	$283,287,600	51
Unclassified	15.7%	$111,862,221	77
Industrials	11.3%	$80,371,702	40
Financial Services	11.0%	$78,187,832	42
Healthcare	5.5%	$39,083,651	23
Communication Services	5.5%	$38,932,586	9
Consumer Cyclical	5.0%	$35,659,594	13
Energy	2.5%	$17,778,827	14
Consumer Defensive	1.7%	$12,221,006	8
Basic Materials	0.9%	$6,440,276	8
Utilities	0.8%	$5,728,984	9
Real Estate	0.4%	$2,842,002	3

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ILS	Brookmont Catastrophic Bond ETF	+214,726	451,833	$9,108,953
TUSI	Touchstone ETF Trust-Touchstone Ultra Short Income ETF	+145,709	155,775	$3,928,645
QQQX	Nuveen NASDAQ 100 Dynamic Overwrite Fund	+85,714	148,430	$4,516,724
APH	Amphenol Corp	+71,611	139,842	$11,788,680
MEI	Methode Electronics Inc	+48,664	114,031	$1,572,487
CRM	Salesforce, Inc.	+15,717	35,268	$8,096,474
NNBR	Nn Inc	+14,092	454,192	$1,666,884
ELVA	Electrovaya Inc.	+11,200	289,612	$1,888,270
FOSL	Fossil Group, Inc.	+10,734	328,435	$2,157,817
BFOR	Barrons 400 ETF	+9,591	12,788	$293,356
TGEN	Tecogen Inc.	+9,445	229,519	$651,833
FEIM	Frequency Electronics Inc	+9,352	48,259	$4,079,333
CRWV	CoreWeave, Inc.	+8,837	13,380	$1,165,665
CRWD	CrowdStrike Holdings, Inc.	+8,203	11,287	$2,988,233
MRVL	Marvell Technology, Inc.	+6,823	38,736	$10,234,438
ORCL	Oracle Corp	+6,650	71,735	$9,849,215
AMPX	Amprius Technologies, Inc.	+6,546	177,574	$1,718,916
KMDA	Kamada Ltd	+5,428	168,072	$1,421,889
SPG	Simon Property Group Inc.	+5,165	6,980	$1,401,304
VFLO	VictoryShares Free Cash Flow ETF	+4,611	172,849	$8,848,140
BWAY	Brainsway Ltd.	+3,766	91,072	$1,202,150
DRS	Leonardo DRS, Inc.	+3,309	89,490	$3,278,018
FAST	Fastenal Co	+3,307	98,625	$4,884,896
ALM	Almonty Industries Inc.	+3,284	79,421	$1,045,180
HIMX	Himax Technologies, Inc.	+3,140	96,714	$1,360,765
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ONDS	Ondas Inc.	−167,595	32,357	$237,176
FTSL	First Trust Senior Loan Fund	−79,800	7,633	$340,202
ADPT	Adaptive Biotechnologies Corp	−45,673	47,498	$1,372,692
OWL	Blue Owl Capital Inc.	−45,298	30,628	$278,408
ET	Energy Transfer LP	−23,177	80,531	$1,592,097
NVDA	Nvidia Corp	−14,574	335,388	$76,595,911
VIAV	Viavi Solutions Inc.	−13,770	8,576	$359,505
HUT	Hut 8 Corp.	−11,398	11,808	$1,016,668
MCD	Mcdonalds Corp	−9,771	1,348	$311,307
FSK	FS KKR Capital Corp	−8,783	101,501	$1,115,495
DANA	Dana Limited Volatility ETF	−8,000	12,000	$298,860
FTHY	First Trust High Yield Opportunities 2027 Term Fund	−5,889	13,061	$167,833
FLDR	Fidelity Low Duration Bond Factor ETF	−5,800	67,473	$3,356,916
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−5,783	30,675	$13,993,628
FSSL	FS Specialty Lending Fund	−5,100	59,107	$687,414
POWL	Powell Industries Inc	−5,022	3,442	$634,945
UBND	VictoryShares Core Plus Bond ETF	−4,625	35,677	$736,908
T	At&T Inc.	−3,981	43,858	$1,070,135
DFAU	Dimensional US Core Equity Market ETF	−3,734	19,752	$1,034,214
IBM	International Business Machines Corp	−3,300	2,047	$450,196
VVR	Invesco Senior Income Trust	−3,205	13,082	$37,806
LRCX	Lam Research Corp	−2,744	14,193	$4,662,542
FTSM	First Trust Enhanced Short Maturity ETF	−2,072	4,850	$288,623
HD	Home Depot, Inc.	−1,920	1,194	$339,681
PLTR	Palantir Technologies Inc.	−1,698	9,923	$1,856,097
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
GS	Goldman Sachs Group Inc	3,033	$2,730,791
SHEL	Shell plc	26,148	$2,485,367
SW	Smurfit Westrock plc	52,796	$2,328,303
APPS	Digital Turbine, Inc.	185,534	$2,059,427
FRT	Federal Realty Investment Trust	11,347	$1,228,766
CEPL	Capstone Energy Plus, Inc.	190,222	$852,194
SKHY	SK hynix Inc.	2,140	$394,081
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	5,567	$315,426
VOO	VANGUARD 500 INDEX FUND	418	$292,959
TLT	iShares 20+ Year Treasury Bond ETF	3,704	$288,097
CRDO	Credo Technology Group Holding Ltd	1,275	$248,357
MP	MP Materials Corp.	4,820	$227,937
CEG	Constellation Energy Corp	892	$226,585
TSEC	Touchstone ETF Trust-Touchstone Securitized Income ETF	8,850	$222,135
BMY	Bristol Myers Squibb Co	3,459	$215,841
CGCP	Capital Group Core Plus Income ETF	10,068	$213,139
SPOT	Spotify Technology S.A.	433	$211,035
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	3,330	$204,795
No positions match the current search.

Sold Out

Positions the filer fully exited

24 positions

Ticker	Company	Shares	Value
AIP	Arteris, Inc.	63,321	$3,076,767
LINC	Lincoln Educational Services Corp	55,087	$2,748,841
BKSY	BlackSky Technology Inc.	61,969	$1,730,174
TFC	Truist Financial Corp	32,382	$1,613,271
TRT	Trio-Tech International	113,110	$1,393,515
APYX	Apyx Medical Corp	263,231	$1,181,907
WOLF	Wolfspeed, Inc.	21,357	$1,030,475
AMAT	Applied Materials Inc	1,300	$939,900
COHR	Coherent Corp.	1,565	$617,345
NOK	Nokia Corp	24,408	$324,138
TSEM	Tower Semiconductor Ltd	1,130	$294,523
SGOV	iShares 0-3 Month Treasury Bond ETF	2,593	$261,037
AIRR	First Trust Exchange-Traded Fund VI	1,925	$256,506
RRX	Regal Rexnord Corp	1,062	$252,957
AXON	Axon Enterprise, Inc.	450	$252,274
GWW	W.W. Grainger, Inc.	177	$240,790
ITA	iShares U.S. Aerospace & Defense ETF	959	$232,480
PNW	Pinnacle West Capital Corp	2,076	$222,132
FPE	First Trust Preferred Securities and Income ETF	12,287	$219,691
AEP	American Electric Power Co Inc	1,540	$210,687
CAH	Cardinal Health Inc	882	$209,527
MTSI	MACOM Technology Solutions Holdings, Inc.	544	$206,921
IEF	iShares 7-10 Year Treasury Bond ETF	2,132	$201,623
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	1,317	$200,421
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

297 tracked positions · $712,396,281 total · filing declares 297 positions · $715,133,315 · as of Sep 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 297 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	335,388	-14,574	$76,595,911	+9.4%	10.75%
AAPL	Apple Inc. Technology	Reduced	109,295	-15	$36,397,420	+15.1%	5.11%
AVGO	Broadcom Inc. Technology	Added	65,670	+813	$23,062,647	−5.9%	3.24%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	75,528	-940	$18,817,801	+3.3%	2.64%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	30,675	-5,783	$13,993,628	−19.6%	1.96%
GOOGL	Alphabet Inc. Communication Services	Reduced	39,964	-590	$13,750,813	−5.1%	1.93%
SYFI	AB Short Duration High Yield ETF	Added	375,288	+2,941	$13,108,809	−1.4%	1.84%
MSFT	Microsoft Corp Technology	Reduced	24,643	-37	$12,639,394	+37.3%	1.77%
GOOG	Alphabet Inc. Communication Services	Added	36,847	+765	$12,555,246	−1.5%	1.76%
FDS	Factset Research Systems Inc Financial Services	Added	44,132	+1,180	$11,913,433	+20.6%	1.67%
APH	Amphenol Corp Technology	Added	139,842	+71,611	$11,788,680	−2.0%	1.65%
MU	Micron Technology Inc Technology	Added	10,105	+3	$10,762,936	−7.7%	1.51%
MRVL	Marvell Technology, Inc. Technology	Added	38,736	+6,823	$10,234,438	+7.7%	1.44%
RDVY	First Trust Rising Dividend Achievers ETF	Added	126,453	+2,095	$9,900,005	−1.8%	1.39%
ORCL	Oracle Corp Technology	Added	71,735	+6,650	$9,849,215	+3.3%	1.38%
ILS	Brookmont Catastrophic Bond ETF	Added	451,833	+214,726	$9,108,953	—	1.28%
VFLO	VictoryShares Free Cash Flow ETF	Added	172,849	+4,611	$8,848,140	+15.0%	1.24%
META	Meta Platforms, Inc. Communication Services	Reduced	11,549	-1,006	$8,375,103	+18.4%	1.18%
CRM	Salesforce, Inc. Technology	Added	35,268	+15,717	$8,096,474	+164.3%	1.14%
ADI	Analog Devices Inc Technology	Added	20,336	+484	$8,067,494	+2.3%	1.13%
JXN	Jackson Financial Inc. Financial Services	Added	60,691	+1,231	$7,848,560	+28.9%	1.10%
BLK	BlackRock, Inc. Financial Services	Added	7,135	+96	$7,550,899	+11.6%	1.06%
JPM	Jpmorgan Chase & Co Financial Services	Added	21,814	+196	$7,216,725	+2.0%	1.01%
RTX	RTX Corp Industrials	Added	38,412	+1,009	$7,131,187	+0.5%	1.00%
QQQ	Invesco Qqq Trust, Series 1	Added	9,027	+213	$6,677,903	+2.9%	0.94%
FIX	Comfort Systems USA Inc Industrials	Reduced	4,031	-1,600	$6,667,636	−40.3%	0.94%
PTRB	PGIM Total Return Bond ETF	Added	159,885	+1,053	$6,305,864	−4.2%	0.89%
CAT	Caterpillar Inc Industrials	Added	7,656	+248	$6,207,408	−21.3%	0.87%
MODL	VictoryShares WestEnd US Sector ETF	Added	108,779	+2,429	$5,693,492	+5.0%	0.80%
VCTR	Victory Capital Holdings, Inc. Financial Services	Added	50,654	+2,171	$5,602,332	+37.5%	0.79%
WMT	Walmart Inc. Consumer Defensive	Added	53,479	+177	$5,557,537	−7.9%	0.78%
AMGN	Amgen Inc Healthcare	Added	12,420	+91	$5,235,154	+17.3%	0.73%
NTRA	Natera, Inc. Healthcare	Added	12,626	+416	$5,218,452	+57.4%	0.73%
V	Visa Inc. Financial Services	Added	13,847	+59	$4,975,642	+5.2%	0.70%
DELL	Dell Technologies Inc. Technology	Added	9,232	+721	$4,966,354	+35.2%	0.70%
FAST	Fastenal Co Industrials	Added	98,625	+3,307	$4,884,896	+6.7%	0.69%
KEYS	Keysight Technologies, Inc. Technology	Added	13,316	+93	$4,847,556	+4.7%	0.68%
WWD	Woodward, Inc. Industrials	Added	14,431	+512	$4,741,882	−19.9%	0.67%
LRCX	Lam Research Corp Technology	Reduced	14,193	-2,744	$4,662,542	−36.5%	0.65%
QQQX	Nuveen NASDAQ 100 Dynamic Overwrite Fund Financial Services	Added	148,430	+85,714	$4,516,724	+138.9%	0.63%
ENTG	Entegris Inc Technology	Added	29,014	+839	$4,469,896	−11.8%	0.63%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	4,733	-141	$4,308,639	−5.5%	0.60%
LLY	ELI LILLY & Co Healthcare	Added	3,686	+702	$4,264,996	+19.2%	0.60%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	8,548	+78	$4,256,476	+0.4%	0.60%
VLO	Valero Energy Corp Energy	Added	10,732	+300	$4,159,830	+53.1%	0.58%
MS	Morgan Stanley Financial Services	Added	22,072	+971	$4,151,301	−5.9%	0.58%
FEIM	Frequency Electronics Inc Technology	Added	48,259	+9,352	$4,079,333	+58.0%	0.57%
CMI	Cummins Inc Industrials	Added	7,800	+325	$4,029,246	−24.4%	0.57%
TUSI	Touchstone ETF Trust-Touchstone Ultra Short Income ETF	Added	155,775	+145,709	$3,928,645	+1445.1%	0.55%
RBC	RBC Bearings INC Industrials	Added	7,715	+77	$3,851,559	−21.7%	0.54%

Showing the top 50 of 297 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.