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Huntleigh Advisors, Inc.

Diversified strategySector-focusedMomentum follower

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%.

Personality snowflake

Concentration
8.57
Portfolio Stability
29.7
Momentum/Contrarian
100
Sector conviction
100
Diversification
100
Sizing Uniformity
77.51

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech10.64%-1.12%-4.39%
2AAPLApple INCStock-Tech4.60%-0.52%-4.94%
3AVGOBroadcom INCStock-Tech3.28%-0.38%-1.04%
4AMZNAmazon.com INCStock-Consumer Disc2.44%-0.58%-11.53%
5SYFIAB Shrt Duration Hgh Yld ETFETF-Other2.26%—+5.25%
6TSMTaiwan Semiconductor-sp AdrStock-Tech2.11%+0.27%+1.74%
7GOOGLAlphabet Inc-cl AStock-Comm Services1.83%-0.33%-8.92%
8FIXComfort Systems USA INCStock-Industrials1.75%+0.68%+9.54%
9GOOGAlphabet Inc-cl CStock-Comm Services1.75%-0.29%-7.39%
10MSFTMicrosoft CORPStock-Tech1.57%-0.63%-7.91%
11FDSFactset Research Systems INCStock-Financials1.52%+1.52%NEW
12APHAmphenol Corp-cl AStock-Tech1.42%-0.19%-6.91%
13RDVYFirst Trust Rising DividendETF-Other1.38%—+2.95%
14UBNDVictoryshares Core Plus BondETF-Other1.32%—+6.09%
15METAMeta Platforms Inc-class AStock-Comm Services1.27%-0.67%-25.45%
16ADIAnalog Devices INCStock-Tech1.23%+0.27%+8.30%
17PTRBPgim Total Return Bond ETFETF-Other1.18%—+3.02%
18WMTWalmart INCStock-Consumer Staples1.15%—+1.95%
19RTXRtx CORPStock-Industrials1.13%—+7.75%
20BLKBlackrock INCStock-Financials1.12%—+6.45%
21ORCLOracle CORPStock-Tech1.09%—+28.03%
22VFLOVictoryshares Free Cash FlowETF-Other1.07%—-4.68%
23JPMJpmorgan Chase & CoStock-Financials1.06%—+5.69%
24JXNJackson Financial Inc-aStock-Financials1.04%—+6.22%
25MRVLMarvell Technology INCStock-Tech1.01%+0.19%+3.70%
26FLDRFidelity Low Durat Fact ETFETF-Other0.89%—-9.11%
27CATCaterpillar INCStock-Industrials0.83%+0.22%+9.74%
28QQQInvesco Qqq Trust Series 1ETF-Tech0.82%—+2.32%
29WWDWoodward INCStock-Industrials0.81%+0.81%NEW
30COSTCostco Wholesale CORPStock-Consumer Staples0.78%—+8.46%
31MODLVictoryshares Westend US SecETF-Other0.76%—+4.06%
32BRK-BBerkshire Hathaway Inc-cl BStock-Other0.72%—-3.74%
33RBCRBC Bearings INCStock-Industrials0.72%+0.19%+9.76%
34FASTFastenal CoStock-Industrials0.70%—+10.70%
35AMGNAmgen INCStock-Healthcare0.70%—+8.94%
36VVisa Inc-class A SharesStock-Financials0.67%-0.26%-17.38%
37NOCNorthrop Grumman CORPStock-Industrials0.66%—+9.81%
38FTSLFirst Trust Senior Loan ETFETF-Other0.65%—+2.43%
39PSXPhillips 66Stock-Energy0.65%+0.22%+6.22%
40KEYSKeysight Technologies InStock-Tech0.65%+0.22%+6.84%
41DRSLeonardo Drs INCStock-Industrials0.63%—+1.32%
42CMICummins INCStock-Industrials0.62%—+11.91%
43LRCXLam Research CORPStock-Tech0.61%+0.26%+37.72%
44CRMSalesforce INCStock-Tech0.59%+0.59%NEW
45SYKStryker CORPStock-Healthcare0.58%—+10.76%
46LOWLowe's Cos INCStock-Consumer Disc0.57%—+8.08%
47MCDMcdonald's CORPStock-Consumer Disc0.56%—+10.66%
48MTZMastec INCStock-Industrials0.55%+0.19%+1.33%
49MSMorgan StanleyStock-Financials0.54%—+11.27%
50CDNSCadence Design Sys INCStock-Tech0.53%+0.53%NEW
1–50 of 282

Holding changes this quarter

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).

Position changes disclosed by Huntleigh Advisors, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1FIXComfort Systems USA INC+0.7%+9.54%Add
2ADIAnalog Devices INC+0.3%+8.30%Add
3TSMTaiwan Semiconductor-sp Adr+0.3%+1.74%Add
4LRCXLam Research CORP+0.3%+37.72%Add
5AMPXAmprius Technologies INC+0.3%+1.44%Add
6LITELumentum Holdings INC+0.2%+21.58%Add
7CATCaterpillar INC+0.2%+9.74%Add
8PSXPhillips 66+0.2%+6.22%Add
9KEYSKeysight Technologies In+0.2%+6.84%Add
10MTZMastec INC+0.2%+1.33%Add
11RBCRBC Bearings INC+0.2%+9.76%Add
12MRVLMarvell Technology INC+0.2%+3.70%Add
13MUMicron Technology INC-0.2%-36.56%Trim
14APHAmphenol Corp-cl A-0.2%-6.91%Trim
15ONDSOndas INC-0.2%-34.69%Trim
16CSCOCisco Systems INC-0.2%-67.32%Trim
17SGOVIshares 0-3 Month Treasury B-0.2%-78.04%Trim
18TSLATesla INC-0.2%-37.10%Trim
19VVisa Inc-class A Shares-0.3%-17.38%Trim
20NFLXNetflix INC-0.3%-88.30%Trim
21GOOGAlphabet Inc-cl C-0.3%-7.39%Trim
22PLTRPalantir Technologies Inc-a-0.3%-36.00%Trim
23GOOGLAlphabet Inc-cl A-0.3%-8.92%Trim
24ABTAbbott Laboratories-0.4%-69.37%Trim
25AVGOBroadcom INC-0.4%-1.04%Trim
26CRWDCrowdstrike Holdings INC - A-0.5%-61.53%Trim
27AAPLApple INC-0.5%-4.94%Trim
28PANWPalo Alto Networks INC-0.5%-73.79%Trim
29AMZNAmazon.com INC-0.6%-11.53%Trim
30MSFTMicrosoft CORP-0.6%-7.91%Trim
31METAMeta Platforms Inc-class A-0.7%-25.45%Trim
32NEMNewmont CORP-0.8%-88.61%Trim
33NVDANvidia CORP-1.1%-4.39%Trim
34FDSFactset Research Systems INC—NEWNew buy
35WWDWoodward INC—NEWNew buy
36QCOMQualcomm INC—EXITSold out
37CRMSalesforce INC—NEWNew buy
38CDNSCadence Design Sys INC—NEWNew buy
39AXPAmerican Express Co—EXITSold out
40WGSGenedx Holdings CORP—EXITSold out
41LINCLincoln Educational Services—NEWNew buy
42ADMAAdma Biologics INC—EXITSold out
43APAmpco-pittsburgh CORP—NEWNew buy
44FSLYFastly INC - Class A—NEWNew buy
45FOSLFossil Group INC—NEWNew buy
46DUOTDuos Technologies Group INC—EXITSold out
47OWLTOwlet INC—EXITSold out
48SGHCSuper Group (SGHC) Limited—EXITSold out
49HUTHut 8 CORP—NEWNew buy
50AH30Assertio Holdings INC—NEWNew buy

FAQ

What is Huntleigh Advisors, Inc. and what type of investor is it?
Huntleigh Advisors, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $584.9M, spread across 282 disclosed positions.
What are Huntleigh Advisors, Inc.'s largest equity positions?
Based on the latest 13F filing, Huntleigh Advisors, Inc.'s top holdings by market value are: 1. Nvidia CORP (NVDA) — $62.2M (10.6%) 2. Apple INC (AAPL) — $26.9M (4.6%) 3. Broadcom INC (AVGO) — $19.2M (3.3%) 4. Amazon.com INC (AMZN) — $14.3M (2.4%) 5. AB Shrt Duration Hgh Yld ETF (SYFI) — $13.2M (2.3%)
What changes did Huntleigh Advisors, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Huntleigh Advisors, Inc. made 50 notable position adjustments: 10 new positions were initiated, 12 existing holdings were added to, 21 positions were partially reduced, and 7 were completely exited. The largest of these moves: 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)
What sectors does Huntleigh Advisors, Inc. focus on?
Huntleigh Advisors, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 56.4% • Communication Services: 10.2% • Consumer Discretionary: 8.3% • Financials: 6.5% • Health Care: 5.6% • Industrials: 4.7%