CIK: 0001367653
Total reported value
$584.9M
Reporting period: 2026-03-31 · Number of holdings: 282
Huntleigh Advisors, Inc. disclosed 282 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $584.9M and a quarterly turnover rate of 29.7%.
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Huntleigh Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 47 equally-sized positions, well below its 282 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.25), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 51% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim NVDA
-4.4% -$7.4M
Trim NEM
-88.6% -$4.9M
Add FIX
+9.5% $3.9M
Trim META
-25.4% -$4.1M
Trim MSFT
-7.9% -$3.9M
Trim AMZN
-11.5% -$3.6M
Showing top 200 holdings (of 282 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.64% | -1.12% | -4.39% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.60% | -0.52% | -4.94% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 3.28% | -0.38% | -1.04% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.44% | -0.58% | -11.53% | |
| 5 | SYFI | AB Shrt Duration Hgh Yld ETF | ETF-Other | 2.26% | — | +5.25% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.11% | +0.27% | +1.74% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.83% | -0.33% | -8.92% | |
| 8 | FIX | Comfort Systems USA INC | Stock-Industrials | 1.75% | +0.68% | +9.54% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.75% | -0.29% | -7.39% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.57% | -0.63% | -7.91% | |
| 11 | FDS | Factset Research Systems INC | Stock-Financials | 1.52% | +1.52% | NEW | |
| 12 | APH | Amphenol Corp-cl A | Stock-Tech | 1.42% | -0.19% | -6.91% | |
| 13 | RDVY | First Trust Rising Dividend | ETF-Other | 1.38% | — | +2.95% | |
| 14 | UBND | Victoryshares Core Plus Bond | ETF-Other | 1.32% | — | +6.09% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.27% | -0.67% | -25.45% | |
| 16 | ADI | Analog Devices INC | Stock-Tech | 1.23% | +0.27% | +8.30% | |
| 17 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 1.18% | — | +3.02% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 1.15% | — | +1.95% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 1.13% | — | +7.75% | |
| 20 | BLK | Blackrock INC | Stock-Financials | 1.12% | — | +6.45% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 1.09% | — | +28.03% | |
| 22 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 1.07% | — | -4.68% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | — | +5.69% | |
| 24 | JXN | Jackson Financial Inc-a | Stock-Financials | 1.04% | — | +6.22% | |
| 25 | MRVL | Marvell Technology INC | Stock-Tech | 1.01% | +0.19% | +3.70% | |
| 26 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 0.89% | — | -9.11% | |
| 27 | CAT | Caterpillar INC | Stock-Industrials | 0.83% | +0.22% | +9.74% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.82% | — | +2.32% | |
| 29 | WWD | Woodward INC | Stock-Industrials | 0.81% | +0.81% | NEW | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.78% | — | +8.46% | |
| 31 | MODL | Victoryshares Westend US Sec | ETF-Other | 0.76% | — | +4.06% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | — | -3.74% | |
| 33 | RBC | RBC Bearings INC | Stock-Industrials | 0.72% | +0.19% | +9.76% | |
| 34 | FAST | Fastenal Co | Stock-Industrials | 0.70% | — | +10.70% | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 0.70% | — | +8.94% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | -0.26% | -17.38% | |
| 37 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.66% | — | +9.81% | |
| 38 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.65% | — | +2.43% | |
| 39 | PSX | Phillips 66 | Stock-Energy | 0.65% | +0.22% | +6.22% | |
| 40 | KEYS | Keysight Technologies In | Stock-Tech | 0.65% | +0.22% | +6.84% | |
| 41 | DRS | Leonardo Drs INC | Stock-Industrials | 0.63% | — | +1.32% | |
| 42 | CMI | Cummins INC | Stock-Industrials | 0.62% | — | +11.91% | |
| 43 | LRCX | Lam Research CORP | Stock-Tech | 0.61% | +0.26% | +37.72% | |
| 44 | CRM | Salesforce INC | Stock-Tech | 0.59% | +0.59% | NEW | |
| 45 | SYK | Stryker CORP | Stock-Healthcare | 0.58% | — | +10.76% | |
| 46 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.57% | — | +8.08% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.56% | — | +10.66% | |
| 48 | MTZ | Mastec INC | Stock-Industrials | 0.55% | +0.19% | +1.33% | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.54% | — | +11.27% | |
| 50 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.53% | +0.53% | NEW |
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+24.3%
Based on 83% of reported portfolio value with available pricing
Huntleigh Advisors, Inc.'s most significant position changes for 2026-03-31: New buy: Factset Research Systems INC (FDS); New buy: Woodward INC (WWD); Sold out: Qualcomm INC (QCOM); New buy: Salesforce INC (CRM); New buy: Cadence Design Sys INC (CDNS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FIX | Comfort Systems USA INC | +0.7% | +9.54% | Add |
| 2 | ADI | Analog Devices INC | +0.3% | +8.30% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +1.74% | Add |
| 4 | LRCX | Lam Research CORP | +0.3% | +37.72% | Add |
| 5 | AMPX | Amprius Technologies INC | +0.3% | +1.44% | Add |
| 6 | LITE | Lumentum Holdings INC | +0.2% | +21.58% | Add |
| 7 | CAT | Caterpillar INC | +0.2% | +9.74% | Add |
| 8 | PSX | Phillips 66 | +0.2% | +6.22% | Add |
| 9 | KEYS | Keysight Technologies In | +0.2% | +6.84% | Add |
| 10 | MTZ | Mastec INC | +0.2% | +1.33% | Add |
| 11 | RBC | RBC Bearings INC | +0.2% | +9.76% | Add |
| 12 | MRVL | Marvell Technology INC | +0.2% | +3.70% | Add |
| 13 | MU | Micron Technology INC | -0.2% | -36.56% | Trim |
| 14 | APH | Amphenol Corp-cl A | -0.2% | -6.91% | Trim |
| 15 | ONDS | Ondas INC | -0.2% | -34.69% | Trim |
| 16 | CSCO | Cisco Systems INC | -0.2% | -67.32% | Trim |
| 17 | SGOV | Ishares 0-3 Month Treasury B | -0.2% | -78.04% | Trim |
| 18 | TSLA | Tesla INC | -0.2% | -37.10% | Trim |
| 19 | V | Visa Inc-class A Shares | -0.3% | -17.38% | Trim |
| 20 | NFLX | Netflix INC | -0.3% | -88.30% | Trim |
| 21 | GOOG | Alphabet Inc-cl C | -0.3% | -7.39% | Trim |
| 22 | PLTR | Palantir Technologies Inc-a | -0.3% | -36.00% | Trim |
| 23 | GOOGL | Alphabet Inc-cl A | -0.3% | -8.92% | Trim |
| 24 | ABT | Abbott Laboratories | -0.4% | -69.37% | Trim |
| 25 | AVGO | Broadcom INC | -0.4% | -1.04% | Trim |
| 26 | CRWD | Crowdstrike Holdings INC - A | -0.5% | -61.53% | Trim |
| 27 | AAPL | Apple INC | -0.5% | -4.94% | Trim |
| 28 | PANW | Palo Alto Networks INC | -0.5% | -73.79% | Trim |
| 29 | AMZN | Amazon.com INC | -0.6% | -11.53% | Trim |
| 30 | MSFT | Microsoft CORP | -0.6% | -7.91% | Trim |
| 31 | META | Meta Platforms Inc-class A | -0.7% | -25.45% | Trim |
| 32 | NEM | Newmont CORP | -0.8% | -88.61% | Trim |
| 33 | NVDA | Nvidia CORP | -1.1% | -4.39% | Trim |
| 34 | FDS | Factset Research Systems INC | — | NEW | New buy |
| 35 | WWD | Woodward INC | — | NEW | New buy |
| 36 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 37 | CRM | Salesforce INC | — | NEW | New buy |
| 38 | CDNS | Cadence Design Sys INC | — | NEW | New buy |
| 39 | AXP | American Express Co | — | EXIT | Sold out |
| 40 | WGS | Genedx Holdings CORP | — | EXIT | Sold out |
| 41 | LINC | Lincoln Educational Services | — | NEW | New buy |
| 42 | ADMA | Adma Biologics INC | — | EXIT | Sold out |
| 43 | AP | Ampco-pittsburgh CORP | — | NEW | New buy |
| 44 | FSLY | Fastly INC - Class A | — | NEW | New buy |
| 45 | FOSL | Fossil Group INC | — | NEW | New buy |
| 46 | DUOT | Duos Technologies Group INC | — | EXIT | Sold out |
| 47 | OWLT | Owlet INC | — | EXIT | Sold out |
| 48 | SGHC | Super Group (SGHC) Limited | — | EXIT | Sold out |
| 49 | HUT | Hut 8 CORP | — | NEW | New buy |
| 50 | AH30 | Assertio Holdings INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-29 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-30 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-29 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-29 | Amendment | View on EDGAR |
| 2025-03-31 | 2025-04-18 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-04-29 | 13F-HR | View on EDGAR |
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