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

About Huntleigh Advisors, Inc.

Investment Activity

  • Huntleigh Advisors, Inc. has $584.90 million in total holdings as of March 31, 2026.
  • Huntleigh Advisors, Inc. owns shares of 282 different stocks, but just 85 companies or ETFs make up 80% of its holdings.
  • Approximately 10.78% of the portfolio was purchased this quarter.
  • About 10.62% of the portfolio was sold this quarter.
  • This quarter, Huntleigh Advisors, Inc. has purchased 270 new stocks and bought additional shares in 156 stocks.
  • Huntleigh Advisors, Inc. sold shares of 56 stocks and completely divested from 29 stocks this quarter.

Largest Holdings

NVIDIA
$62,245,149
Apple
$26,904,721
Broadcom
$19,197,639
Amazon.com
$14,294,821
AB ACTIVE ETFS INC
$13,235,570

Largest New Holdings this Quarter

303075105 - FactSet Research Systems
$8,887,437 Holding
980745103 - Woodward
$4,742,801 Holding
79466L302 - Salesforce
$3,425,949 Holding
127387108 - Cadence Design Systems
$3,100,760 Holding
533535100 - Lincoln Educational Services
$2,145,629 Holding

Largest Purchases this Quarter

FactSet Research Systems
40,957 shares (about $8.89M)
Woodward
13,251 shares (about $4.74M)
Salesforce
18,353 shares (about $3.43M)
Cadence Design Systems
11,159 shares (about $3.10M)
Lincoln Educational Services
52,744 shares (about $2.15M)

Largest Sales this Quarter

Newmont
50,053 shares (about $5.42M)
NVIDIA
16,378 shares (about $2.86M)
Palo Alto Networks
15,867 shares (about $2.54M)
Meta Platforms
4,436 shares (about $2.54M)
CrowdStrike
5,335 shares (about $2.08M)

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
$62,245,149$2,856,317 -4.4%356,91110.6%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$26,904,721$1,399,395 -4.9%106,0124.6%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$19,197,639$201,491 -1.0%62,0263.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$14,294,821$1,862,323 -11.5%68,6372.4%Retail/Wholesale
AB ACTIVE ETFS INC
$13,235,570$659,713 5.2%372,6232.3%SHORT DURATION H
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$12,334,083$210,885 1.7%36,4962.1%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$10,693,489$1,046,718 -8.9%37,1871.8%Computer and Technology
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$10,263,903$893,593 9.5%7,4431.8%Construction
Alphabet Inc. stock logo
GOOG
Alphabet
$10,206,836$814,929 -7.4%35,5831.7%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$9,199,111$789,944 -7.9%24,8511.6%Computer and Technology
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$8,887,437$8,887,437 New Holding40,9571.5%Business Services
Amphenol Corporation stock logo
APH
Amphenol
$8,319,408$617,727 -6.9%65,8441.4%Computer and Technology
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$8,094,398$231,674 2.9%118,5471.4%Manufacturing
VictoryShares Core Plus Intermediate Bond ETF stock logo
UBND
VictoryShares Core Plus Intermediate Bond ETF
$7,702,188$442,330 6.1%353,6361.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$7,434,486$2,537,656 -25.4%12,9961.3%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$7,210,484$552,621 8.3%22,6641.2%Computer and Technology
PGIM Total Return Bond ETF stock logo
PTRB
PGIM Total Return Bond ETF
$6,885,056$201,988 3.0%165,8651.2%ETF
WALMART INC
$6,701,834$128,007 1.9%53,9261.1%COM
RTX Corporation stock logo
RTX
RTX
$6,614,685$475,688 7.7%34,2911.1%Aerospace
BLACKROCK INC
$6,521,747$395,228 6.5%6,7821.1%COM
Oracle Corporation stock logo
ORCL
Oracle
$6,399,783$1,401,203 28.0%43,5041.1%Computer and Technology
VictoryShares Free Cash Flow ETF stock logo
VFLO
VictoryShares Free Cash Flow ETF
$6,244,938$306,285 -4.7%158,1801.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,205,336$334,167 5.7%21,0951.1%Finance
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$6,093,450$357,014 6.2%57,6381.0%Finance
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$5,883,844$209,989 3.7%59,4021.0%Computer and Technology
Fidelity Low Duration Bond Factor ETF stock logo
FLDR
Fidelity Low Duration Bond Factor ETF
$5,193,881$520,820 -9.1%103,7740.9%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$4,863,082$431,471 9.7%6,8640.8%Industrials
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,806,666$109,072 2.3%8,3290.8%Finance
Woodward, Inc. stock logo
WWD
Woodward
$4,742,801$4,742,801 New Holding13,2510.8%Aerospace
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$4,561,670$355,727 8.5%4,5780.8%Retail/Wholesale
VictoryShares WestEnd US Sector ETF stock logo
MODL
VictoryShares WestEnd US Sector ETF
$4,448,715$173,576 4.1%99,5460.8%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,220,782$163,886 -3.7%8,8080.7%Finance
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$4,191,263$372,581 9.8%7,7170.7%Industrials
Fastenal Company stock logo
FAST
Fastenal
$4,092,132$395,604 10.7%88,1930.7%Retail/Wholesale
Amgen Inc. stock logo
AMGN
Amgen
$4,090,767$335,678 8.9%11,6260.7%Medical
Visa Inc. stock logo
V
Visa
$3,908,057$822,049 -17.4%12,9310.7%Business Services
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$3,841,781$343,175 9.8%5,6310.7%Aerospace
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$3,830,942$90,720 2.4%85,5120.7%Manufacturing
Phillips 66 stock logo
PSX
Phillips 66
$3,796,087$222,260 6.2%20,8370.6%Energy
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$3,785,455$242,274 6.8%13,4060.6%Computer and Technology
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$3,660,299$47,681 1.3%82,2170.6%Aerospace
Cummins Inc. stock logo
CMI
Cummins
$3,620,538$385,244 11.9%6,7290.6%Auto/Tires/Trucks
LAM RESEARCH CORP
$3,570,686$977,922 37.7%16,7120.6%COM NEW
Salesforce Inc. stock logo
CRM
Salesforce
$3,425,949$3,425,949 New Holding18,3530.6%Computer and Technology
Stryker Corporation stock logo
SYK
Stryker
$3,374,858$327,924 10.8%10,2710.6%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$3,337,678$249,528 8.1%14,1250.6%Retail/Wholesale
McDonald's Corporation stock logo
MCD
McDonald's
$3,269,518$314,861 10.7%10,5190.6%Retail/Wholesale
MasTec, Inc. stock logo
MTZ
MasTec
$3,218,682$42,148 1.3%10,0040.6%Construction
Morgan Stanley stock logo
MS
Morgan Stanley
$3,173,712$321,403 11.3%19,2850.5%Finance
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$3,100,760$3,100,760 New Holding11,1590.5%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$3,086,843$1,779,065 -36.6%9,1370.5%Computer and Technology
Valero Energy Corporation stock logo
VLO
Valero Energy
$2,925,4930.0%11,8400.5%Energy
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$2,917,533$125,979 4.5%4,9560.5%Construction
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$2,911,911$282,613 10.7%44,4700.5%Finance
Trane Technologies plc stock logo
TT
Trane Technologies
$2,888,881$297,140 11.5%6,9320.5%Construction
Ares Dynamic Credit Allocation Fund, Inc. stock logo
ARDC
Ares Dynamic Credit Allocation Fund
$2,761,012$126,865 4.8%227,0580.5%Financial Services
Amprius Technologies, Inc. stock logo
AMPX
Amprius Technologies
$2,746,582$38,879 1.4%162,9050.5%Business Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,646,006$148,073 5.9%2,8770.5%Medical
Danaher Corporation stock logo
DHR
Danaher
$2,608,363$155,474 6.3%13,7570.4%Medical
ROCKET LAB CORP
$2,398,423$433,999 -15.3%37,3470.4%COM
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$2,375,329$421,656 21.6%3,3800.4%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$2,373,777$283,374 -10.7%10,9150.4%Medical
Natera, Inc. stock logo
NTRA
Natera
$2,337,702$55,398 2.4%11,6890.4%Medical
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,322,200$303,748 15.0%3,5550.4%ETF
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$2,313,631$139,526 6.4%8,8880.4%Industrials
KARMAN HLDGS INC
$2,186,333$618,148 -22.0%27,3120.4%COMMON STOCK
Energy Transfer LP stock logo
ET
Energy Transfer
$2,160,794$33,389 -1.5%111,9590.4%Energy
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,158,334$38,726 1.8%5,0160.4%Finance
Lincoln Educational Services Corporation stock logo
LINC
Lincoln Educational Services
$2,145,629$2,145,629 New Holding52,7440.4%Consumer Discretionary
Franklin International Low Volatility High Dividend Index ETF stock logo
LVHI
Franklin International Low Volatility High Dividend Index ETF
$2,143,311$187,376 9.6%52,8690.4%ETF
PALANTIR TECHNOLOGIES INC
$2,102,922$1,183,113 -36.0%14,3760.4%CL A
Ferrari N.V. stock logo
RACE
Ferrari
$2,020,895$193,256 10.6%5,9710.3%Auto/Tires/Trucks
Arteris, Inc. stock logo
AIP
Arteris
$1,970,056$26,518 1.4%119,8330.3%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,898,060$56,997 3.1%28,1060.3%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$1,831,509$76,936 4.4%65,2270.3%Medical
FWD
AB Disruptors ETF
$1,804,257$61,227 3.5%16,6200.3%ETF
Ondas Holdings Inc. stock logo
ONDS
Ondas
$1,785,735$948,540 -34.7%197,5370.3%Computer and Technology
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$1,752,658$26,037 1.5%18,7130.3%Manufacturing
ALMONTY INDS INC
$1,747,615$59,165 3.5%120,6920.3%COM NEW
SHOPIFY INC
$1,699,232$171,999 -9.2%14,3250.3%CL A SUB VTG SHS
TAT Technologies Ltd. stock logo
TATT
TAT Technologies
$1,673,633$41,686 2.6%41,1920.3%Aerospace
Park Aerospace Corp. stock logo
PKE
Park Aerospace
$1,648,718$47,751 3.0%60,2160.3%Aerospace
Frequency Electronics, Inc. stock logo
FEIM
Frequency Electronics
$1,614,076$61,035 3.9%36,4680.3%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$1,549,522$8,052 0.5%11,7390.3%Energy
Ampco-Pittsburgh Corporation stock logo
AP
Ampco-Pittsburgh
$1,548,816$1,548,816 New Holding230,4780.3%Industrials
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$1,534,394$93,527 6.5%4,4460.3%Aerospace
Lincoln National Corporation stock logo
LNC
Lincoln National
$1,528,657$137,884 9.9%43,0600.3%Finance
Tractor Supply Company stock logo
TSCO
Tractor Supply
$1,485,835$134,952 10.0%32,7990.3%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$1,485,516$876,217 -37.1%3,9960.3%Auto/Tires/Trucks
Ameren Corporation stock logo
AEE
Ameren
$1,481,370$3,957 0.3%13,4770.3%Utilities
Chubb Limited stock logo
CB
Chubb
$1,451,626$29,984 2.1%4,4540.2%Finance
Powell Industries, Inc. stock logo
POWL
Powell Industries
$1,429,535$55,190 4.0%2,6420.2%Industrials
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,421,524$69,203 5.1%5,7310.2%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,417,669$23,250 1.7%9,5730.2%ETF
Carvana Co. stock logo
CVNA
Carvana
$1,408,121$30,495 2.2%4,4790.2%Retail/Wholesale
AT&T Inc. stock logo
T
AT&T
$1,406,479$277,632 24.6%48,5170.2%Computer and Technology
UGI Corporation stock logo
UGI
UGI
$1,401,327$70,691 5.3%38,4770.2%Utilities
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$1,382,153$39,628 3.0%35,0530.2%ETF
Truist Financial Corporation stock logo
TFC
Truist Financial
$1,363,196$101,180 8.0%29,6540.2%Finance
Fastly, Inc. stock logo
FSLY
Fastly
$1,351,871$1,351,871 New Holding46,5200.2%Computer and Technology

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