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Huntleigh Advisors, Inc.

SEC CIK
0001367653
Latest filing
Aug 4, 2026

The latest 13F from Huntleigh Advisors, Inc. covers Q2 2026 (filed Aug 4, 2026): 303 long positions worth $714.2M. The top 10 holdings make up 31.6% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 9.8%. Livermore has 8 filings on Form 13F from this institution, going back to Q4 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
51
Est. +$46.7M
Added
143
Est. +$32.9M
Reduced
82
Est. −$39.5M
Sold out
30
Est. −$16.6M

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    9.8%$70.0MHistory
  2. AAPLApple Inc.
    4.4%$31.6MHistory
  3. AVGOBroadcom Inc.
    3.4%$24.5MHistory
  4. AMZNAmazon Com Inc
    2.6%$18.2MHistory
  5. TSMTaiwan Semiconductor Manufacturing Co Ltd
    2.4%$17.4MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. ENTGEntegris Inc
    +$5.07MNewHistory
  2. ETF Opportunities Trust26923N470
    +$4.66MNew
  3. DELLDell Technologies Inc.
    +$3.67MNewHistory
  4. JJacobs Solutions Inc.
    +$3.21MNewHistory
  5. ORCLOracle Corp
    +$3.16MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. MUMicron Technology Inc
    +1.10 pp0.5% → 1.6%History
  2. ENTGEntegris Inc
    +0.71 pp0.0% → 0.7%History
  3. ETF Opportunities Trust26923N470
    +0.65 pp0.0% → 0.7%
  4. DELLDell Technologies Inc.
    +0.51 pp0.0% → 0.5%History
  5. JJacobs Solutions Inc.
    +0.45 pp0.0% → 0.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. MRVLMarvell Technology, Inc.
    −$8.19MReducedHistory
  2. Victory Portfolios II92647X863
    −$6.81MReduced
  3. FIXComfort Systems USA Inc
    −$3.59MReducedHistory
  4. PSXPhillips 66
    −$3.13MReducedHistory
  5. AIPArteris, Inc.
    −$2.75MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Victory Portfolios II92647X863
    −1.19 pp1.3% → 0.1%
  2. NVDANVIDIA Corp
    −0.84 pp10.6% → 9.8%History
  3. PSXPhillips 66
    −0.59 pp0.6% → 0.1%History
  4. AB Active ETFs Inc00039J830
    −0.40 pp2.3% → 1.9%
  5. Fidelity Merrimack STR Tr316188408
    −0.37 pp0.9% → 0.5%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$714.2M
+$129.3M (+22.1%) vs. prior quarter
Positions
303
+21 vs. prior quarter
Top 10 concentration
31.6%
Top 10 as share of value
Turnover
8.6%
Q2 2026, one quarter
Average holding period
5.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $714.2M (Q2 2026)

Q4 2024: $464.5MQ1 2025: $598.8MQ2 2025: $518.4MQ3 2025: $586.4MQ4 2025: $592.2MQ1 2026: $584.9MQ2 2026: $714.2M
Q4 2024Q2 2026
13F filings of Huntleigh Advisors, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 4, 2026303$714.2MNVDAAAPLAVGOvs. Q1 2026SEC
Q1 2026Apr 21, 2026282$584.9MNVDAAAPLAVGOvs. Q4 2025SEC
Q4 2025Jan 29, 2026270$592.2MNVDAAAPLAVGOvs. Q3 2025SEC
Q3 2025Oct 30, 2025278$586.4MNVDAAAPLAVGOvs. Q2 2025SEC
Q2 2025Jul 29, 2025270$518.4MNVDAAAPLAMZNvs. Q1 2025SEC
Q1 2025Apr 29, 2025Amended265$598.8MNVDAGOOGLAAPLvs. Q4 2024SECSEC
Q4 2024Apr 29, 2025261$464.5MNVDAAAPLAVGO–SEC