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

About Huntleigh Advisors, Inc.

Investment Activity

  • Huntleigh Advisors, Inc. has $715.13 million in total holdings as of September 30, 2026.
  • Huntleigh Advisors, Inc. owns shares of 297 different stocks, but just 82 companies or ETFs make up 80% of its holdings.
  • Approximately 7.58% of the portfolio was purchased this quarter.
  • About 6.49% of the portfolio was sold this quarter.
  • This quarter, Huntleigh Advisors, Inc. has purchased 303 new stocks and bought additional shares in 160 stocks.
  • Huntleigh Advisors, Inc. sold shares of 87 stocks and completely divested from 26 stocks this quarter.

Largest Holdings

NVIDIA
$76,595,818
Apple
$36,397,526
Broadcom
$23,061,397
Amazon.com
$18,817,552

Largest New Holdings this Quarter

38141G104 - The Goldman Sachs Group
$2,730,794 Holding
780259305 - Shell
$2,485,382 Holding
G8267P108 - SMURFIT WESTROCK PLC
$2,328,308 Holding
25400W102 - Digital Turbine
$2,059,455 Holding
313745101 - Federal Realty Investment Trust
$1,228,766 Holding

Largest Purchases this Quarter

Amphenol
71,611 shares (about $6.04M)
ETF OPPORTUNITIES TRUST
214,726 shares (about $4.33M)
Touchstone Ultra Short Income ETF
145,709 shares (about $3.67M)
Salesforce
15,717 shares (about $3.61M)
The Goldman Sachs Group
3,033 shares (about $2.73M)

Largest Sales this Quarter

First Trust Senior Loan ETF
79,800 shares (about $3.56M)
NVIDIA
14,574 shares (about $3.33M)
Comfort Systems USA
1,600 shares (about $2.65M)
Taiwan Semiconductor Manufacturing
5,783 shares (about $2.64M)
McDonald's
9,771 shares (about $2.26M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHuntleigh Advisors, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$76,595,818$3,328,406 ▼-4.2%335,38810.7%Technology
Apple Inc. stock logo
AAPL
Apple
$36,397,526$4,995 ▼0.0%109,2955.1%Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$23,061,397$285,502 ▲1.3%65,6703.2%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$18,817,552$234,198 ▼-1.2%75,5282.6%Consumer Discretionary
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$13,993,649$2,638,151 ▼-15.9%30,6752.0%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$13,751,011$203,010 ▼-1.5%39,9641.9%Communication Services
AB ACTIVE ETFS INC
$13,108,817$102,729 ▲0.8%375,2881.8%SHOR DU YIEL ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$12,639,395$18,977 ▼-0.1%24,6431.8%Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$12,554,620$260,653 ▲2.1%36,8471.8%Communication Services
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$11,913,566$318,545 ▲2.7%44,1321.7%Finance
Amphenol Corporation stock logo
APH
Amphenol
$11,788,721$6,036,828 ▲105.0%139,8421.6%Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$10,762,978$3,195 ▲0.0%10,1051.5%Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$10,234,686$1,802,748 ▲21.4%38,7361.4%Technology
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$9,900,024$164,018 ▲1.7%126,4531.4%ETF
Oracle Corporation stock logo
ORCL
Oracle
$9,849,092$913,034 ▲10.2%71,7351.4%Technology
ETF OPPORTUNITIES TRUST
$9,108,965$4,328,882 ▲90.6%451,8331.3%BROO CATA BD ETF
VictoryShares Free Cash Flow ETF stock logo
VFLO
VictoryShares Free Cash Flow ETF
$8,848,083$236,036 ▲2.7%172,8491.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$8,373,736$729,412 ▼-8.0%11,5491.2%Communication Services
Salesforce Inc. stock logo
CRM
Salesforce
$8,096,552$3,608,186 ▲80.4%35,2681.1%Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$8,067,505$192,008 ▲2.4%20,3361.1%Technology
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$7,848,555$159,193 ▲2.1%60,6911.1%Finance
BLACKROCK INC
$7,549,124$101,572 ▲1.4%7,1351.1%COM
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,216,408$64,840 ▲0.9%21,8141.0%Finance
RTX Corporation stock logo
RTX
RTX
$7,131,216$187,322 ▲2.7%38,4121.0%Industrials
Invesco QQQ stock logo
QQQ
Invesco QQQ
$6,677,202$157,554 ▲2.4%9,0270.9%ETF
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$6,667,622$2,646,538 ▼-28.4%4,0310.9%Industrials
PGIM Total Return Bond ETF stock logo
PTRB
PGIM Total Return Bond ETF
$6,305,883$41,530 ▲0.7%159,8850.9%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$6,207,280$201,072 ▲3.3%7,6560.9%Industrials
VictoryShares WestEnd US Sector ETF stock logo
MODL
VictoryShares WestEnd US Sector ETF
$5,693,500$127,134 ▲2.3%108,7790.8%ETF
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$5,602,331$240,113 ▲4.5%50,6540.8%Finance
WALMART INC
$5,557,615$18,394 ▲0.3%53,4790.8%COM
Amgen Inc. stock logo
AMGN
Amgen
$5,235,180$38,358 ▲0.7%12,4200.7%Healthcare
Natera, Inc. stock logo
NTRA
Natera
$5,218,455$171,937 ▲3.4%12,6260.7%Healthcare
Visa Inc. stock logo
V
Visa
$4,975,544$21,200 ▲0.4%13,8470.7%Finance
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$4,966,361$387,862 ▲8.5%9,2320.7%Technology
Fastenal Company stock logo
FAST
Fastenal
$4,884,900$163,796 ▲3.5%98,6250.7%Industrials
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$4,847,565$33,856 ▲0.7%13,3160.7%Technology
Woodward, Inc. stock logo
WWD
Woodward
$4,741,744$168,233 ▲3.7%14,4310.7%Industrials
LAM RESEARCH CORP
$4,662,568$901,436 ▼-16.2%14,1930.7%COM NEW
Nuveen NASDAQ 100 Dynamic Overwrite Fund stock logo
QQQX
Nuveen NASDAQ 100 Dynamic Overwrite Fund
$4,516,721$2,608,275 ▲136.7%148,4300.6%Finance
Entegris, Inc. stock logo
ENTG
Entegris
$4,469,917$129,257 ▲3.0%29,0140.6%Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$4,308,658$128,358 ▼-2.9%4,7330.6%Consumer Staples
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,264,695$812,213 ▲23.5%3,6860.6%Healthcare
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,256,493$38,840 ▲0.9%8,5480.6%Finance
Valero Energy Corporation stock logo
VLO
Valero Energy
$4,159,936$116,286 ▲2.9%10,7320.6%Energy
Morgan Stanley stock logo
MS
Morgan Stanley
$4,151,302$182,626 ▲4.6%22,0720.6%Finance
Frequency Electronics, Inc. stock logo
FEIM
Frequency Electronics
$4,079,336$790,525 ▲24.0%48,2590.6%Technology
Cummins Inc. stock logo
CMI
Cummins
$4,029,413$167,892 ▲4.3%7,8000.6%Industrials
TUSI
Touchstone Ultra Short Income ETF
$3,928,646$3,674,781 ▲1,447.5%155,7750.5%ETF
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$3,851,569$38,441 ▲1.0%7,7150.5%Industrials
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$3,732,109$287,855 ▲8.4%27,5900.5%Industrials
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$3,594,391$30,707 ▲0.9%10,8860.5%Technology
Trane Technologies plc stock logo
TT
Trane Technologies
$3,439,602$18,079 ▲0.5%7,6100.5%Industrials
Fidelity Low Duration Bond Factor ETF stock logo
FLDR
Fidelity Low Duration Bond Factor ETF
$3,356,936$288,563 ▼-7.9%67,4730.5%ETF
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$3,278,041$121,209 ▲3.8%89,4900.5%Industrials
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,183,535$272,634 ▲9.4%4,1570.4%ETF
Stryker Corporation stock logo
SYK
Stryker
$3,163,847$165,504 ▲5.5%11,4890.4%Healthcare
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$3,112,888$19,425 ▲0.6%3,2050.4%Technology
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$3,100,059$126,188 ▲4.2%6,4120.4%Industrials
Danaher Corporation stock logo
DHR
Danaher
$3,075,183$1,329 ▲0.0%13,8800.4%Healthcare
AbbVie Inc. stock logo
ABBV
AbbVie
$3,060,668$12,295 ▲0.4%11,7000.4%Healthcare
CrowdStrike stock logo
CRWD
CrowdStrike
$2,988,234$2,171,745 ▲266.0%11,2870.4%Technology
ROCKET LAB CORP
$2,960,078$49,752 ▼-1.7%42,4810.4%COM
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,807,039$6,266 ▲0.2%15,2310.4%Consumer Discretionary
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2,800,025$209,834 ▼-7.0%4,5770.4%Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$2,730,794$2,730,794 ▲New Holding3,0330.4%Finance
Ferrari N.V. stock logo
RACE
Ferrari
$2,679,636$150,069 ▲5.9%6,8210.4%Consumer Discretionary
SIO
Touchstone Strategic Income Opportunities ETF
$2,634,009$57,713 ▲2.2%107,1170.4%ETF
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$2,485,382$2,485,382 ▲New Holding26,1480.3%Energy
FWD
AB Disruptors ETF
$2,379,906$45,537 ▲2.0%18,0830.3%ETF
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$2,371,757$18,713 ▲0.8%4,9430.3%Materials
MasTec, Inc. stock logo
MTZ
MasTec
$2,366,496$118,560 ▲5.3%11,0780.3%Industrials
SMURFIT WESTROCK PLC
$2,328,308$2,328,308 ▲New Holding52,7960.3%SHS
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,291,133$380,840 ▲19.9%6,0160.3%ETF
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$2,256,793$7,204 ▲0.3%8,7710.3%Industrials
Franklin International Low Volatility High Dividend Index ETF stock logo
LVHI
Franklin International Low Volatility High Dividend Index ETF
$2,253,128$25,777 ▲1.2%54,0190.3%ETF
Fossil Group, Inc. stock logo
FOSL
Fossil Group
$2,157,815$70,522 ▲3.4%328,4350.3%Consumer Discretionary
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$2,142,684$16,923 ▲0.8%18,9920.3%ETF
Digital Turbine, Inc. stock logo
APPS
Digital Turbine
$2,059,455$2,059,455 ▲New Holding185,5340.3%Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,041,411$15,973 ▲0.8%28,3730.3%ETF
Ares Dynamic Credit Allocation Fund, Inc. stock logo
ARDC
Ares Dynamic Credit Allocation Fund
$2,025,975$12,317 ▲0.6%176,1680.3%Finance
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$1,977,1000.0%5,0000.3%Energy
Park Aerospace Corp. stock logo
PKE
Park Aerospace
$1,932,508$62,528 ▲3.3%65,0890.3%Industrials
Pfizer Inc. stock logo
PFE
Pfizer
$1,928,687$29,973 ▲1.6%67,6290.3%Healthcare
ELECTROVAYA INC
$1,888,264$73,024 ▲4.0%289,6120.3%COM NEW
SiTime Corporation stock logo
SITM
SiTime
$1,867,387$64,550 ▲3.6%2,8640.3%Technology
PALANTIR TECHNOLOGIES INC
$1,856,100$317,611 ▼-14.6%9,9230.3%CL A
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$1,814,696$5,778 ▲0.3%26,6980.3%Energy
Yandex stock logo
YNDX
Yandex
$1,791,508$109,684 ▲6.5%7,5950.3%Technology
Lattice Semiconductor Corporation stock logo
LSCC
Lattice Semiconductor
$1,738,453$56,780 ▲3.4%13,8390.2%Technology
Amprius Technologies, Inc. stock logo
AMPX
Amprius Technologies
$1,718,909$63,365 ▲3.8%177,5740.2%Industrials
NN, Inc. stock logo
NNBR
NN
$1,666,890$51,718 ▲3.2%454,1920.2%Industrials
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,653,207$43,704 ▼-2.6%4,1610.2%Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,600,181$28,598 ▲1.8%6,0430.2%Healthcare
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,593,549$6,948 ▼-0.4%5,7340.2%ETF
ENERGY TRANSFER L P
$1,592,094$458,208 ▼-22.3%80,5310.2%COM UT LTD PTN
Methode Electronics, Inc. stock logo
MEI
Methode Electronics
$1,572,493$671,079 ▲74.4%114,0310.2%Technology
TAT Technologies Ltd. stock logo
TATT
TAT Technologies
$1,550,030$45,972 ▲3.1%44,2360.2%Industrials
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$1,538,001$50,805 ▲3.4%37,9010.2%ETF
SHOPIFY INC
$1,531,198$59,320 ▼-3.7%10,3250.2%CL A SUB VTG SHS

Showing largest 100 holdings. View all holdings.
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