Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $70M | 9.8% |
| Apple Inc.COM | COM | $31.6M | 4.4% |
| Broadcom Inc.COM | COM | $24.5M | 3.4% |
| Amazon Com Inc.COM | COM | $18.2M | 2.6% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $17.4M | 2.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $14.5M | 2.0% |
| AB Active ETFS Inc.SHOR DU YIEL ETF | SHOR DU YIEL ETF | $13.3M | 1.9% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $12.7M | 1.8% |
| Amphenol Corp.CL A | CL A | $12M | 1.7% |
| Micron Technology Inc.COM | COM | $11.7M | 1.6% |
| Comfort Sys USA Inc.COM | COM | $11.2M | 1.6% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $10.1M | 1.4% |
| Factset Resh Sys Inc.COM | COM | $9.88M | 1.4% |
| Oracle Corp.COM | COM | $9.54M | 1.3% |
| Marvell Technology Inc.COM | COM | $9.51M | 1.3% |
| Microsoft Corp.COM | COM | $9.21M | 1.3% |
| Caterpillar Inc.COM | COM | $7.89M | 1.1% |
| Analog Devices Inc.COM | COM | $7.88M | 1.1% |
| Victory Portfolios IISHS FR CA FL ETF | SHS FR CA FL ETF | $7.7M | 1.1% |
| Lam Research Corp.COM NEW | COM NEW | $7.34M | 1.0% |
| Rtx CorporationCOM | COM | $7.1M | 1.0% |
| JPMORGAN Chase & COCOM | COM | $7.08M | 1.0% |
| Meta Platforms Inc.CL A | CL A | $7.07M | 1.0% |
| Blackrock Inc.COM | COM | $6.77M | 0.9% |
| Pgim ETF TRTOTA RETU BD ETF | TOTA RETU BD ETF | $6.59M | 0.9% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $6.49M | 0.9% |
| Jackson Financial Inc.COM CL A | COM CL A | $6.09M | 0.9% |
| Walmart Inc.COM | COM | $6.04M | 0.8% |
| Woodward Inc.COM | COM | $5.92M | 0.8% |
| Victory Portfolios IIVICT WES U S ETF | VICT WES U S ETF | $5.42M | 0.8% |
| Cummins Inc.COM | COM | $5.33M | 0.7% |
| Entegris Inc.COM | COM | $5.07M | 0.7% |
| Rbc Bearings Inc.COM | COM | $4.92M | 0.7% |
| Visa Inc.COM CL A | COM CL A | $4.73M | 0.7% |
| ETF Opportunities TrustBROO CATA BD ETF | BROO CATA BD ETF | $4.66M | 0.7% |
| Keysight Technologies Inc.COM | COM | $4.63M | 0.6% |
| Fastenal COCOM | COM | $4.58M | 0.6% |
| Costco Wholesale CorporationCOM | COM | $4.56M | 0.6% |
| Amgen Inc.COM | COM | $4.46M | 0.6% |
| Morgan StanleyCOM NEW | COM NEW | $4.41M | 0.6% |
| Rocket Lab Corp.COM | COM | $4.39M | 0.6% |
| Mastec Inc.COM | COM | $4.38M | 0.6% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $4.24M | 0.6% |
| Victory Cap Hldgs Inc. DelCOM CL A | COM CL A | $4.08M | 0.6% |
| Cadence Design System Inc.COM | COM | $4.05M | 0.6% |
| First TR Exchange-traded FDSENIOR LN FD | SENIOR LN FD | $3.91M | 0.5% |
| Trane Technologies PLCSHS | SHS | $3.72M | 0.5% |
| Leonardo Drs Inc.COM | COM | $3.68M | 0.5% |
| Dell Technologies Inc.CL C | CL C | $3.67M | 0.5% |
| Fidelity Merrimack Str TRLOW DURTIN ETF | LOW DURTIN ETF | $3.67M | 0.5% |
Nvidia CorporationCOM$70M
- Class
- COM
- Share
- 9.8%
Apple Inc.COM$31.6M
- Class
- COM
- Share
- 4.4%
Broadcom Inc.COM$24.5M
- Class
- COM
- Share
- 3.4%
Amazon Com Inc.COM$18.2M
- Class
- COM
- Share
- 2.6%
Taiwan Semiconductor ManufacSPONSORED ADS$17.4M
- Class
- SPONSORED ADS
- Share
- 2.4%
Alphabet Inc.CAP STK CL A$14.5M
- Class
- CAP STK CL A
- Share
- 2.0%
AB Active ETFS Inc.SHOR DU YIEL ETF$13.3M
- Class
- SHOR DU YIEL ETF
- Share
- 1.9%
Alphabet Inc.CAP STK CL C$12.7M
- Class
- CAP STK CL C
- Share
- 1.8%
Amphenol Corp.CL A$12M
- Class
- CL A
- Share
- 1.7%
Micron Technology Inc.COM$11.7M
- Class
- COM
- Share
- 1.6%
Comfort Sys USA Inc.COM$11.2M
- Class
- COM
- Share
- 1.6%
First TR Exchange Traded FDRISNG DIVD ACHIV$10.1M
- Class
- RISNG DIVD ACHIV
- Share
- 1.4%
Factset Resh Sys Inc.COM$9.88M
- Class
- COM
- Share
- 1.4%
Oracle Corp.COM$9.54M
- Class
- COM
- Share
- 1.3%
Marvell Technology Inc.COM$9.51M
- Class
- COM
- Share
- 1.3%
Microsoft Corp.COM$9.21M
- Class
- COM
- Share
- 1.3%
Caterpillar Inc.COM$7.89M
- Class
- COM
- Share
- 1.1%
Analog Devices Inc.COM$7.88M
- Class
- COM
- Share
- 1.1%
Victory Portfolios IISHS FR CA FL ETF$7.7M
- Class
- SHS FR CA FL ETF
- Share
- 1.1%
Lam Research Corp.COM NEW$7.34M
- Class
- COM NEW
- Share
- 1.0%
Rtx CorporationCOM$7.1M
- Class
- COM
- Share
- 1.0%
JPMORGAN Chase & COCOM$7.08M
- Class
- COM
- Share
- 1.0%
Meta Platforms Inc.CL A$7.07M
- Class
- CL A
- Share
- 1.0%
Blackrock Inc.COM$6.77M
- Class
- COM
- Share
- 0.9%
Pgim ETF TRTOTA RETU BD ETF$6.59M
- Class
- TOTA RETU BD ETF
- Share
- 0.9%
Invesco Qqq TRUNIT SER 1$6.49M
- Class
- UNIT SER 1
- Share
- 0.9%
Jackson Financial Inc.COM CL A$6.09M
- Class
- COM CL A
- Share
- 0.9%
Walmart Inc.COM$6.04M
- Class
- COM
- Share
- 0.8%
Woodward Inc.COM$5.92M
- Class
- COM
- Share
- 0.8%
Victory Portfolios IIVICT WES U S ETF$5.42M
- Class
- VICT WES U S ETF
- Share
- 0.8%
Cummins Inc.COM$5.33M
- Class
- COM
- Share
- 0.7%
Entegris Inc.COM$5.07M
- Class
- COM
- Share
- 0.7%
Rbc Bearings Inc.COM$4.92M
- Class
- COM
- Share
- 0.7%
Visa Inc.COM CL A$4.73M
- Class
- COM CL A
- Share
- 0.7%
ETF Opportunities TrustBROO CATA BD ETF$4.66M
- Class
- BROO CATA BD ETF
- Share
- 0.7%
Keysight Technologies Inc.COM$4.63M
- Class
- COM
- Share
- 0.6%
Fastenal COCOM$4.58M
- Class
- COM
- Share
- 0.6%
Costco Wholesale CorporationCOM$4.56M
- Class
- COM
- Share
- 0.6%
Amgen Inc.COM$4.46M
- Class
- COM
- Share
- 0.6%
Morgan StanleyCOM NEW$4.41M
- Class
- COM NEW
- Share
- 0.6%
Rocket Lab Corp.COM$4.39M
- Class
- COM
- Share
- 0.6%
Mastec Inc.COM$4.38M
- Class
- COM
- Share
- 0.6%
Berkshire Hathaway Inc. DelCL B NEW$4.24M
- Class
- CL B NEW
- Share
- 0.6%
Victory Cap Hldgs Inc. DelCOM CL A$4.08M
- Class
- COM CL A
- Share
- 0.6%
Cadence Design System Inc.COM$4.05M
- Class
- COM
- Share
- 0.6%
First TR Exchange-traded FDSENIOR LN FD$3.91M
- Class
- SENIOR LN FD
- Share
- 0.5%
Trane Technologies PLCSHS$3.72M
- Class
- SHS
- Share
- 0.5%
Leonardo Drs Inc.COM$3.68M
- Class
- COM
- Share
- 0.5%
Dell Technologies Inc.CL C$3.67M
- Class
- CL C
- Share
- 0.5%
Fidelity Merrimack Str TRLOW DURTIN ETF$3.67M
- Class
- LOW DURTIN ETF
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 303 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1367653
- File number
- 028-25497
- Options
- 0 call, 0 put
- In the 25 largest
- 49.1%
- Prior quarter
- $585M at 31 March 2026
- Positions opened
- 51
- Positions closed
- 30
Common questions
What are Huntleigh Advisors’ 13F holdings worth?
$714 million across 303 positions for the quarter ended 30 June 2026.
What is Huntleigh Advisors’ largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $70 million, or 9.8% of reported 13F value, as of 30 June 2026.
How concentrated is Huntleigh Advisors’ 13F portfolio?
The ten largest positions accounted for 31.6% of reported value and the twenty-five largest for 49.1%, across 303 positions as of 30 June 2026.
Does Form 13F show everything Huntleigh Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Huntleigh Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.