HA
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%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "H"
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
| # | 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 |
1–50 of 282
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
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).
| # | 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 |
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%
Peer Institutions
Institutions with a similar AUM
FV
Flagship Ventures Fund IV General Partner LLC
Total reported value
$584.9M
5 stks
2016-06-30
Concentration100.0
Portfolio Stability62.0
Sector conviction0.0
AUM within 0.0% of this institution
View detail
CG
Capital Group Investment Management Pte. LTD.
Total reported value
$585.0M
140 stks
2026-03-31
Concentration8.2
Portfolio Stability29.9
Sector conviction46.5
AUM within 0.0% of this institution
View detail
FA
Fiduciary Asset Management LLC
Total reported value
$584.8M
118 stks
2015-03-31
Concentration10.3
Portfolio Stability21.1
Sector conviction47.5
AUM within 0.0% of this institution
View detail
Similar Holdings Style
Institutions with overlapping top holdings
JA
Jennison Associates LLC
Total reported value
$145.4B
780 stks
2026-03-31
Concentration11.6
Portfolio Stability28.8
Sector conviction67.3
4 of the top 5 holdings overlap, including Nvidia CORP
View detail
PT
Price T Rowe Associates INC /md/
Total reported value
$864.9B
4,549 stks
2026-03-31
Concentration7.0
Portfolio Stability23.6
Sector conviction52.8
4 of the top 5 holdings overlap, including Nvidia CORP
View detail
VG
Vanguard Group INC
Total reported value
$6.9T
17,686 stks
2025-12-31
Concentration5.7
Portfolio Stability10.4
Sector conviction68.9
4 of the top 5 holdings overlap, including Nvidia CORP
View detail