Huntleigh Advisors, Inc. Top Holdings and 13F Report (2026)

About Huntleigh Advisors, Inc.

Investment Activity

Huntleigh Advisors, Inc. has $714.23 million in total holdings as of June 30, 2026.
Huntleigh Advisors, Inc. owns shares of 303 different stocks, but just 90 companies or ETFs make up 80% of its holdings.
Approximately 11.82% of the portfolio was purchased this quarter.
About 7.86% of the portfolio was sold this quarter.
This quarter, Huntleigh Advisors, Inc. has purchased 282 new stocks and bought additional shares in 145 stocks.
Huntleigh Advisors, Inc. sold shares of 82 stocks and completely divested from 30 stocks this quarter.

Largest Holdings

NVIDIA: $70,023,813
Apple: $31,629,958
Broadcom: $24,498,699
Amazon.com: $18,225,155
Taiwan Semiconductor Manufacturing: $17,411,692

Largest New Holdings this Quarter

29362U104 - Entegris: $5,067,567 Holding
26923N470 - ETF OPPORTUNITIES TRUST: $4,663,895 Holding
24703L202 - Dell Technologies: $3,672,166 Holding
46982L108 - Jacobs Solutions: $3,208,212 Holding
89157W202 - Touchstone Strategic Income Opportunities ETF: $2,690,519 Holding

Largest Purchases this Quarter

Entegris: 28,175 shares (about $5.07M)
ETF OPPORTUNITIES TRUST: 237,107 shares (about $4.66M)
Dell Technologies: 8,511 shares (about $3.67M)
Jacobs Solutions: 25,462 shares (about $3.21M)
Oracle: 21,581 shares (about $3.16M)

Largest Sales this Quarter

Marvell Technology: 27,489 shares (about $8.19M)
VictoryShares Core Plus Intermediate Bond ETF: 313,334 shares (about $6.81M)
Comfort Systems USA: 1,812 shares (about $3.59M)
Phillips 66: 18,519 shares (about $3.13M)
Arteris: 56,512 shares (about $2.75M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$70,023,813	$1,390,424 â–¼	-1.9%	349,962	9.8%	Technology
AAPL Apple	$31,629,958	$954,310 â–²	3.1%	109,310	4.4%	Technology
AVGO Broadcom	$24,498,699	$1,069,365 â–²	4.6%	64,857	3.4%	Technology
AMZN Amazon.com	$18,225,155	$1,866,417 â–²	11.4%	76,468	2.6%	Consumer Discretionary
TSM Taiwan Semiconductor Manufacturing	$17,411,692	$18,148 â–¼	-0.1%	36,458	2.4%	Technology
GOOGL Alphabet	$14,492,870	$1,203,272 â–²	9.1%	40,554	2.0%	Communication Services
AB ACTIVE ETFS INC	$13,298,375	$9,857 â–¼	-0.1%	372,347	1.9%	SHOR DU YIEL ETF
GOOG Alphabet	$12,748,150	$176,302 â–²	1.4%	36,082	1.8%	Communication Services
APH Amphenol	$12,030,228	$420,867 â–²	3.6%	68,231	1.7%	Technology
MU Micron Technology	$11,660,664	$1,113,892 â–²	10.6%	10,102	1.6%	Technology
FIX Comfort Systems USA	$11,160,389	$3,591,303 â–¼	-24.3%	5,631	1.6%	Industrials
RDVY First Trust Rising Dividend Achievers ETF	$10,080,514	$471,042 â–²	4.9%	124,358	1.4%	ETF
FDS FactSet Research Systems	$9,882,450	$459,012 â–²	4.9%	42,952	1.4%	Finance
ORCL Oracle	$9,538,133	$3,162,671 â–²	49.6%	65,085	1.3%	Technology
MRVL Marvell Technology	$9,506,804	$8,188,905 â–¼	-46.3%	31,913	1.3%	Technology
MSFT Microsoft	$9,205,906	$63,785 â–¼	-0.7%	24,680	1.3%	Technology
CAT Caterpillar	$7,888,776	$579,305 â–²	7.9%	7,408	1.1%	Industrials
ADI Analog Devices	$7,884,632	$1,116,844 â–¼	-12.4%	19,852	1.1%	Technology
VFLO VictoryShares Free Cash Flow ETF	$7,696,972	$460,158 â–²	6.4%	168,238	1.1%	ETF
LAM RESEARCH CORP	$7,339,336	$97,500 â–²	1.3%	16,937	1.0%	COM NEW
RTX RTX	$7,096,494	$590,442 â–²	9.1%	37,403	1.0%	Industrials
JPM JPMorgan Chase & Co.	$7,076,442	$171,199 â–²	2.5%	21,618	1.0%	Finance
META Meta Platforms	$7,070,964	$248,371 â–¼	-3.4%	12,555	1.0%	Communication Services
BLACKROCK INC	$6,767,540	$247,089 â–²	3.8%	7,039	0.9%	COM
PTRB PGIM Total Return Bond ETF	$6,585,168	$291,588 â–¼	-4.2%	158,832	0.9%	ETF
QQQ Invesco QQQ	$6,489,772	$357,107 â–²	5.8%	8,814	0.9%	ETF
JXN Jackson Financial	$6,088,111	$186,555 â–²	3.2%	59,460	0.9%	Finance
WALMART INC	$6,037,056	$70,675 â–¼	-1.2%	53,302	0.8%	COM
WWD Woodward	$5,921,505	$284,185 â–²	5.0%	13,919	0.8%	Industrials
MODL VictoryShares WestEnd US Sector ETF	$5,420,652	$346,799 â–²	6.8%	106,350	0.8%	ETF
CMI Cummins	$5,331,473	$532,077 â–²	11.1%	7,475	0.7%	Industrials
ENTG Entegris	$5,067,567	$5,067,567 â–²	New Holding	28,175	0.7%	Technology
RBC RBC Bearings	$4,919,330	$50,881 â–¼	-1.0%	7,638	0.7%	Industrials
V Visa	$4,730,324	$294,016 â–²	6.6%	13,788	0.7%	Finance
ETF OPPORTUNITIES TRUST	$4,663,895	$4,663,895 â–²	New Holding	237,107	0.7%	BROO CATA BD ETF
KEYS Keysight Technologies	$4,628,986	$64,063 â–¼	-1.4%	13,223	0.6%	Technology
FAST Fastenal	$4,578,125	$342,214 â–²	8.1%	95,318	0.6%	Industrials
COST Costco Wholesale	$4,559,489	$276,900 â–²	6.5%	4,874	0.6%	Consumer Staples
AMGN Amgen	$4,464,584	$254,571 â–²	6.0%	12,329	0.6%	Healthcare
MS Morgan Stanley	$4,410,957	$379,617 â–²	9.4%	21,101	0.6%	Finance
ROCKET LAB CORP	$4,390,775	$594,450 â–²	15.7%	43,195	0.6%	COM
MTZ MasTec	$4,378,219	$215,936 â–²	5.2%	10,523	0.6%	Industrials
BRK.B Berkshire Hathaway	$4,238,304	$169,132 â–¼	-3.8%	8,470	0.6%	Finance
VCTR Victory Capital	$4,075,481	$337,333 â–²	9.0%	48,483	0.6%	Finance
CDNS Cadence Design Systems	$4,050,829	$137,367 â–¼	-3.3%	10,793	0.6%	Technology
FTSL First Trust Senior Loan ETF	$3,912,700	$85,966 â–²	2.2%	87,433	0.5%	ETF
TT Trane Technologies	$3,718,083	$313,360 â–²	9.2%	7,570	0.5%	Industrials
DRS Leonardo DRS	$3,677,348	$169,144 â–²	4.8%	86,181	0.5%	Industrials
DELL Dell Technologies	$3,672,166	$3,672,166 â–²	New Holding	8,511	0.5%	Technology
FLDR Fidelity Low Duration Bond Factor ETF	$3,671,706	$1,528,403 â–¼	-29.4%	73,273	0.5%	ETF
LLY Eli Lilly and Company	$3,579,420	$128,351 â–²	3.7%	2,984	0.5%	Healthcare
SYK Stryker	$3,427,847	$194,249 â–²	6.0%	10,888	0.5%	Healthcare
LOW Lowe's Companies	$3,350,956	$236,377 â–²	7.6%	15,197	0.5%	Consumer Discretionary
NTRA Natera	$3,314,401	$141,425 â–²	4.5%	12,210	0.5%	Healthcare
J Jacobs Solutions	$3,208,212	$3,208,212 â–²	New Holding	25,462	0.4%	Industrials
NOC Northrop Grumman	$3,132,761	$264,841 â–²	9.2%	6,151	0.4%	Industrials
AIP Arteris	$3,076,775	$2,745,925 â–¼	-47.2%	63,321	0.4%	Technology
CRM Salesforce	$3,062,880	$187,680 â–²	6.5%	19,551	0.4%	Technology
MCD McDonald's	$3,005,739	$162,195 â–²	5.7%	11,119	0.4%	Consumer Discretionary
ABBV AbbVie	$2,932,238	$185,703 â–²	6.8%	11,653	0.4%	Healthcare
ELECTROVAYA INC	$2,923,400	$1,288,918 â–²	78.9%	278,412	0.4%	COM NEW
AMD Advanced Micro Devices	$2,858,076	$509,458 â–¼	-15.1%	4,920	0.4%	Technology
IVV iShares Core S&P 500 ETF	$2,846,148	$184,202 â–²	6.9%	3,801	0.4%	ETF
MLM Martin Marietta Materials	$2,828,221	$29,989 â–¼	-1.0%	4,904	0.4%	Materials
LINC Lincoln Educational Services	$2,748,851	$116,916 â–²	4.4%	55,087	0.4%	Consumer Discretionary
LITE Lumentum	$2,732,921	$167,322 â–¼	-5.8%	3,185	0.4%	Technology
VLO Valero Energy	$2,716,979	$366,709 â–¼	-11.9%	10,432	0.4%	Energy
SIO Touchstone Strategic Income Opportunities ETF	$2,690,519	$2,690,519 â–²	New Holding	104,770	0.4%	ETF
HUT 8 CORP	$2,679,022	$167,511 â–²	6.7%	23,206	0.4%	COM
DHR Danaher	$2,642,764	$22,287 â–²	0.9%	13,874	0.4%	Healthcare
FWD AB Disruptors ETF	$2,627,210	$165,450 â–²	6.7%	17,737	0.4%	ETF
FEIM Frequency Electronics	$2,581,482	$161,828 â–²	6.7%	38,907	0.4%	Technology
POWL Powell Industries	$2,423,753	$1,667,189 â–²	220.4%	8,464	0.3%	Industrials
PKE Park Aerospace	$2,403,431	$105,589 â–²	4.6%	62,983	0.3%	Industrials
RACE Ferrari	$2,397,178	$174,232 â–²	7.8%	6,439	0.3%	Consumer Discretionary
AMPX Amprius Technologies	$2,370,456	$112,585 â–²	5.0%	171,028	0.3%	Industrials
ITW Illinois Tool Works	$2,364,946	$39,222 â–¼	-1.6%	8,743	0.3%	Industrials
CRWD CrowdStrike	$2,353,523	$191,548 â–¼	-7.5%	3,084	0.3%	Technology
TSLA Tesla	$2,286,487	$605,692 â–²	36.0%	5,436	0.3%	Consumer Discretionary
ARDC Ares Dynamic Credit Allocation Fund	$2,211,470	$656,266 â–¼	-22.9%	175,097	0.3%	Finance
IJH iShares Core S&P Mid-Cap ETF	$2,170,771	$3,470 â–²	0.2%	28,151	0.3%	ETF
LVHI Franklin International Low Volatility High Dividend Index ETF	$2,167,276	$21,591 â–²	1.0%	53,401	0.3%	ETF
TDIV First Trust NASDAQ Technology Dividend Index Fund	$2,164,571	$14,820 â–²	0.7%	18,842	0.3%	ETF
TATT TAT Technologies	$2,070,227	$83,534 â–²	4.2%	42,924	0.3%	Industrials
SITM SiTime	$2,061,470	$73,810 â–²	3.7%	2,765	0.3%	Technology
SUNCRETE INC	$2,056,473	$2,056,473 â–²	New Holding	91,277	0.3%	COM SHS CL A
LSCC Lattice Semiconductor	$2,047,672	$2,047,672 â–²	New Holding	13,387	0.3%	Technology
ADPT Adaptive Biotechnologies	$1,998,523	$87,452 â–²	4.6%	93,171	0.3%	Healthcare
ET Energy Transfer	$1,982,897	$157,759 â–¼	-7.4%	103,708	0.3%	Energy
WMB Williams Companies	$1,978,444	$852,323 â–²	75.7%	26,613	0.3%	Energy
YNDX Yandex	$1,969,093	$1,333,902 â–²	210.0%	7,130	0.3%	Technology
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund	$1,890,265	$1,195,446 â–²	172.1%	62,716	0.3%	Finance
GLD SPDR Gold Shares	$1,847,795		0.0%	5,016	0.3%	ETF
IWM iShares Russell 2000 ETF	$1,730,360	$8,413 â–²	0.5%	5,759	0.2%	ETF
BLACKSKY TECHNOLOGY INC	$1,730,176	$1,730,176 â–²	New Holding	61,969	0.2%	CL A NEW
ONDS Ondas	$1,647,601	$19,900 â–²	1.2%	199,952	0.2%	Industrials
ARM HOLDINGS PLC	$1,620,387		0.0%	4,570	0.2%	SPONSORED ADS
TFC Truist Financial	$1,613,273	$135,909 â–²	9.2%	32,382	0.2%	Finance
PFE Pfizer	$1,603,139	$32,531 â–²	2.1%	66,578	0.2%	Healthcare
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$1,581,010	$68,850 â–²	4.6%	36,649	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Huntleigh Advisors, Inc. Top Holdings and 13F Report (2026)

About Huntleigh Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Huntleigh Advisors, Inc. Top Holdings and 13F Report (2026)

About Huntleigh Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHuntleigh Advisors, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools