# Huntleigh Advisors, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1367653. Source: https://holderbook.com/funds/1367653-huntleigh-advisors-inc/

- Reported value: $714.2M
- Positions: 303
- Weight of the ten largest: 31.6%
- Filed: 2026-08-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $70.0M | 349,962 | 9.8% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $31.6M | 109,310 | 4.4% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $24.5M | 64,857 | 3.4% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $18.2M | 76,468 | 2.6% | 7 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $17.4M | 36,458 | 2.4% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $14.5M | 40,554 | 2.0% | 7 |
| AB ACTIVE ETFS INC | [SYFI](https://holderbook.com/stocks/SYFI/) | $13.3M | 372,347 | 1.9% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $12.7M | 36,082 | 1.8% | 7 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $12.0M | 68,231 | 1.7% | 6 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $11.7M | 10,102 | 1.6% | 3 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $11.2M | 5,631 | 1.6% | 5 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $10.1M | 124,358 | 1.4% | 7 |
| FACTSET RESH SYS INC | [FDS](https://holderbook.com/stocks/FDS/) | $9.9M | 42,952 | 1.4% | 2 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $9.5M | 65,085 | 1.3% | 7 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $9.5M | 31,913 | 1.3% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $9.2M | 24,680 | 1.3% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $7.9M | 7,408 | 1.1% | 7 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $7.9M | 19,852 | 1.1% | 7 |
| VICTORY PORTFOLIOS II | [VFLO](https://holderbook.com/stocks/VFLO/) | $7.7M | 168,238 | 1.1% | 7 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $7.3M | 16,937 | 1.0% | 7 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $7.1M | 37,403 | 1.0% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $7.1M | 21,618 | 1.0% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $7.1M | 12,555 | 1.0% | 7 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $6.8M | 7,039 | 0.9% | 7 |
| PGIM ETF TR | [PTRB](https://holderbook.com/stocks/PTRB/) | $6.6M | 158,832 | 0.9% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $6.5M | 8,814 | 0.9% | 7 |
| JACKSON FINANCIAL INC | [JXN](https://holderbook.com/stocks/JXN/) | $6.1M | 59,460 | 0.9% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $6.0M | 53,302 | 0.8% | 7 |
| WOODWARD INC | [WWD](https://holderbook.com/stocks/WWD/) | $5.9M | 13,919 | 0.8% | 2 |
| VICTORY PORTFOLIOS II | [MODL](https://holderbook.com/stocks/MODL/) | $5.4M | 106,350 | 0.8% | 7 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $5.3M | 7,475 | 0.7% | 4 |
| ENTEGRIS INC | [ENTG](https://holderbook.com/stocks/ENTG/) | $5.1M | 28,175 | 0.7% | 1 |
| RBC BEARINGS INC | [RBC](https://holderbook.com/stocks/RBC/) | $4.9M | 7,638 | 0.7% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $4.7M | 13,788 | 0.7% | 7 |
| ETF OPPORTUNITIES TRUST | [ILS](https://holderbook.com/stocks/ILS/) | $4.7M | 237,107 | 0.7% | 1 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $4.6M | 13,223 | 0.6% | 7 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $4.6M | 95,318 | 0.6% | 6 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $4.6M | 4,874 | 0.6% | 7 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $4.5M | 12,329 | 0.6% | 7 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $4.4M | 21,101 | 0.6% | 5 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $4.4M | 43,195 | 0.6% | 5 |
| MASTEC INC | [MTZ](https://holderbook.com/stocks/MTZ/) | $4.4M | 10,523 | 0.6% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.2M | 8,470 | 0.6% | 7 |
| VICTORY CAP HLDGS INC DEL | [VCTR](https://holderbook.com/stocks/VCTR/) | $4.1M | 48,483 | 0.6% | 5 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $4.1M | 10,793 | 0.6% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [FTSL](https://holderbook.com/stocks/FTSL/) | $3.9M | 87,433 | 0.5% | 7 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $3.7M | 7,570 | 0.5% | 6 |
| LEONARDO DRS INC | [DRS](https://holderbook.com/stocks/DRS/) | $3.7M | 86,181 | 0.5% | 7 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $3.7M | 8,511 | 0.5% | 1 |
| FIDELITY MERRIMACK STR TR | [FLDR](https://holderbook.com/stocks/FLDR/) | $3.7M | 73,273 | 0.5% | 5 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.6M | 2,984 | 0.5% | 7 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $3.4M | 10,888 | 0.5% | 7 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $3.4M | 15,197 | 0.5% | 7 |
| NATERA INC | [NTRA](https://holderbook.com/stocks/NTRA/) | $3.3M | 12,210 | 0.5% | 7 |
| JACOBS SOLUTIONS INC | [J](https://holderbook.com/stocks/J/) | $3.2M | 25,462 | 0.4% | 1 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $3.1M | 6,151 | 0.4% | 4 |
| ARTERIS INC | [AIP](https://holderbook.com/stocks/AIP/) | $3.1M | 63,321 | 0.4% | 3 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $3.1M | 19,551 | 0.4% | 2 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $3.0M | 11,119 | 0.4% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.9M | 11,653 | 0.4% | 7 |
| ELECTROVAYA INC | [ELVA](https://holderbook.com/stocks/ELVA/) | $2.9M | 278,412 | 0.4% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.9M | 4,920 | 0.4% | 5 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.8M | 3,801 | 0.4% | 7 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $2.8M | 4,904 | 0.4% | 5 |
| LINCOLN EDL SVCS CORP | [LINC](https://holderbook.com/stocks/LINC/) | $2.7M | 55,087 | 0.4% | 2 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $2.7M | 3,185 | 0.4% | 4 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $2.7M | 10,432 | 0.4% | 7 |
| TOUCHSTONE ETF TRUST | [SIO](https://holderbook.com/stocks/SIO/) | $2.7M | 104,770 | 0.4% | 1 |
| HUT 8 CORP | [HUT](https://holderbook.com/stocks/HUT/) | $2.7M | 23,206 | 0.4% | 2 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $2.6M | 13,874 | 0.4% | 7 |
| AB ACTIVE ETFS INC | [FWD](https://holderbook.com/stocks/FWD/) | $2.6M | 17,737 | 0.4% | 7 |
| FREQUENCY ELECTRS INC | [FEIM](https://holderbook.com/stocks/FEIM/) | $2.6M | 38,907 | 0.4% | 7 |
| POWELL INDS INC | [POWL](https://holderbook.com/stocks/POWL/) | $2.4M | 8,464 | 0.3% | 7 |
| PARK AEROSPACE CORP | [PKE](https://holderbook.com/stocks/PKE/) | $2.4M | 62,983 | 0.3% | 4 |
| FERRARI N V | [RACE](https://holderbook.com/stocks/RACE/) | $2.4M | 6,439 | 0.3% | 3 |
| AMPRIUS TECHNOLOGIES INC | [AMPX](https://holderbook.com/stocks/AMPX/) | $2.4M | 171,028 | 0.3% | 5 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $2.4M | 8,743 | 0.3% | 5 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $2.4M | 3,084 | 0.3% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.3M | 5,436 | 0.3% | 7 |
| ARES DYNAMIC CR ALLOCATION F | [ARDC](https://holderbook.com/stocks/ARDC/) | $2.2M | 175,097 | 0.3% | 7 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $2.2M | 28,151 | 0.3% | 7 |
| LEGG MASON ETF INVT | [LVHI](https://holderbook.com/stocks/LVHI/) | $2.2M | 53,401 | 0.3% | 5 |
| FIRST TR EXCHANGE-TRADED FD | [TDIV](https://holderbook.com/stocks/TDIV/) | $2.2M | 18,842 | 0.3% | 7 |
| TAT TECHNOLOGIES LTD | [TATT](https://holderbook.com/stocks/TATT/) | $2.1M | 42,924 | 0.3% | 7 |
| SITIME CORP | [SITM](https://holderbook.com/stocks/SITM/) | $2.1M | 2,765 | 0.3% | 2 |
| SUNCRETE INC | [RMIX](https://holderbook.com/stocks/RMIX/) | $2.1M | 91,277 | 0.3% | 1 |
| LATTICE SEMICONDUCTOR CORP | [LSCC](https://holderbook.com/stocks/LSCC/) | $2.0M | 13,387 | 0.3% | 1 |
| ADAPTIVE BIOTECHNOLOGIES COR | [ADPT](https://holderbook.com/stocks/ADPT/) | $2.0M | 93,171 | 0.3% | 4 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $2.0M | 103,708 | 0.3% | 7 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $2.0M | 26,613 | 0.3% | 7 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $2.0M | 7,130 | 0.3% | 2 |
| NUVEEN NASDAQ 100 DYNAMIC OV | [QQQX](https://holderbook.com/stocks/QQQX/) | $1.9M | 62,716 | 0.3% | 7 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.8M | 5,016 | 0.3% | 4 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.7M | 5,759 | 0.2% | 7 |
| BLACKSKY TECHNOLOGY INC | [BKSY](https://holderbook.com/stocks/BKSY/) | $1.7M | 61,969 | 0.2% | 1 |
| ONDAS INC | [ONDS](https://holderbook.com/stocks/ONDS/) | $1.6M | 199,952 | 0.2% | 5 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $1.6M | 4,570 | 0.2% | 7 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $1.6M | 32,382 | 0.2% | 7 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.6M | 66,578 | 0.2% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $1.6M | 36,649 | 0.2% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +17.8% | +14.8% | +3.0% | 100% |
| Q1 2026 | -2.4% | -4.6% | +2.2% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.6% | 100% |
| Q3 2025 | +10.8% | +7.8% | +3.0% | 100% |
| Q2 2025 | +12.8% | +10.5% | +2.4% | 99% |
| Q1 2025 | -8.0% | -4.6% | -3.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $714.2M | 303 |
| Q1 2026 | $584.9M | 282 |
| Q4 2025 | $592.2M | 270 |
| Q3 2025 | $586.4M | 278 |
| Q2 2025 | $518.4M | 270 |
| Q1 2025 | $598.8M | 265 |
| Q4 2024 | $464.5M | 261 |