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Huntleigh Advisors 13F Portfolio

Portfolio Manager
Huntleigh Advisors, Inc.
Performance
+15.29% (2026 Q2)
AUM (13F)
$714.23M
# of Holdings
303
Performance Rank
N/A
Allocation (Top 20)
44.25%
Latest filing
Q2 2026

Huntleigh Advisors, Inc. Holdings Map

Top 50 Huntleigh Advisors, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
9.8%350.0K$70.0M
-1.95%(-6.95K)
2025-Q2: 394.5K shares2025-Q3: 374.5K shares2025-Q4: 373.3K shares2026-Q1: 356.9K shares2026-Q2: 350.0K shares
$127.86(+72.42%)
2026-06-30
AAPL
APPLE INC
4.43%109.3K$31.6M
+3.11%(+3.30K)
2025-Q2: 109.6K shares2025-Q3: 109.9K shares2025-Q4: 111.5K shares2026-Q1: 106.0K shares2026-Q2: 109.3K shares
$233.88(+31.12%)
2026-06-30
AVGO
BROADCOM INC
3.43%64.9K$24.5M
+4.56%(+2.83K)
2025-Q2: 66.3K shares2025-Q3: 60.7K shares2025-Q4: 62.7K shares2026-Q1: 62.0K shares2026-Q2: 64.9K shares
$212.52(+97.80%)
2026-06-30
AMZN
AMAZON COM INC
2.55%76.5K$18.2M
+11.41%(+7.83K)
2025-Q2: 84.1K shares2025-Q3: 84.6K shares2025-Q4: 77.6K shares2026-Q1: 68.6K shares2026-Q2: 76.5K shares
$204.67(+34.34%)
2026-06-30
TSM
TAIWAN SEMICONDUCTOR MANUFAC
2.44%36.5K$17.4M
-0.10%(-38)
2025-Q2: 33.2K shares2025-Q3: 34.1K shares2025-Q4: 35.9K shares2026-Q1: 36.5K shares2026-Q2: 36.5K shares
$194.76(+117.50%)
2026-06-30
GOOGL
ALPHABET INC
2.03%40.6K$14.5M
+9.05%(+3.37K)
2025-Q2: 40.0K shares2025-Q3: 40.8K shares2025-Q4: 40.8K shares2026-Q1: 37.2K shares2026-Q2: 40.6K shares
$189.65(+85.32%)
2026-06-30
SYFI
AB ACTIVE ETFS INC
1.86%372.3K$13.3M
-0.07%(-276)
2025-Q2: 259.4K shares2025-Q3: 269.9K shares2025-Q4: 354.1K shares2026-Q1: 372.6K shares2026-Q2: 372.3K shares
$35.86(-0.62%)
2026-06-30
GOOG
ALPHABET INC
1.78%36.1K$12.7M
+1.40%(+499)
2025-Q2: 43.4K shares2025-Q3: 43.6K shares2025-Q4: 38.4K shares2026-Q1: 35.6K shares2026-Q2: 36.1K shares
$178.21(+96.68%)
2026-06-30
APH
AMPHENOL CORP
1.68%68.2K$12.0M
+3.63%(+2.39K)
2025-Q2: 62.1K shares2025-Q3: 65.3K shares2025-Q4: 70.7K shares2026-Q1: 65.8K shares2026-Q2: 68.2K shares
$77.05(+121.62%)
2026-06-30
MU
MICRON TECHNOLOGY INC
1.63%10.1K$11.7M
+10.56%(+965)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 14.4K shares2026-Q1: 9.1K shares2026-Q2: 10.1K shares
$275.24(+213.19%)
2026-06-30

About Huntleigh Advisors, Inc.โ€™s portfolio

Huntleigh Advisors, Inc. reports $714.23M in US-listed equity holdings across 303 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (9.8%), AAPL (4.4%) and AVGO (3.4%). The top 20 holdings account for 44.25% of reported assets. Its disclosed equity book has returned +33.15% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
NVDA โ€” 15.0% ($70.02M)AAPL โ€” 6.8% ($31.63M)AVGO โ€” 5.2% ($24.50M)AMZN โ€” 3.9% ($18.23M)TSM โ€” 3.7% ($17.41M)GOOGL โ€” 3.1% ($14.49M)SYFI โ€” 2.8% ($13.30M)GOOG โ€” 2.7% ($12.75M)APH โ€” 2.6% ($12.03M)MU โ€” 2.5% ($11.66M)Other โ€” 51.7% ($241.88M)
48%in top 10
  • NVDA15.0%
  • AAPL6.8%
  • AVGO5.2%
  • AMZN3.9%
  • TSM3.7%
  • GOOGL3.1%
  • SYFI2.8%
  • GOOG2.7%
  • APH2.6%
  • MU2.5%
  • Other51.7%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
3
ENTGENTEGRIS INC0.7%
ILSETF OPPORTUNITIES TRUST0.7%
DELLDELL TECHNOLOGIES INC0.5%
Added to
32
ORCLORACLE CORP+49.6%
AMZNAMAZON COM INC+11.4%
GOOGLALPHABET INC+9.1%
MUMICRON TECHNOLOGY INC+10.6%
+28 more
Trimmed
15
MRVLMARVELL TECHNOLOGY INC-46.3%
FIXCOMFORT SYS USA INC-24.3%
FLDRFIDELITY MERRIMACK STR TR-29.4%
NVDANVIDIA CORPORATION-1.9%
+11 more

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Source filings

Holdings on this page are parsed from Huntleigh Advisors, Inc.โ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1367653). View Huntleigh Advisors, Inc.โ€™s 13F filings on SEC

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