Huntleigh Advisors, Inc.
- SEC CIK
- 0001367653
- Latest filing
- Aug 4, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 21, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 282
- +12 vs. Q4 2025
- Portfolio value
- $584.9M
- −$7.32M (−1.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 356,911 | $62.2M | 10.6% | −16,378−4.4% | Reduced | History |
| AAPLApple Inc. | Stock | 106,012 | $26.9M | 4.6% | −5,514−4.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 62,026 | $19.2M | 3.3% | −651−1.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 68,637 | $14.3M | 2.4% | −8,942−11.5% | Reduced | History |
| AB Active ETFs Inc00039J830 | SHOR DU YIEL ETF | 372,623 | $13.2M | 2.3% | +18,573+5.2% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 36,496 | $12.3M | 2.1% | +624+1.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 37,187 | $10.7M | 1.8% | −3,640−8.9% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 7,443 | $10.3M | 1.8% | +648+9.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 35,583 | $10.2M | 1.7% | −2,841−7.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 24,851 | $9.20M | 1.6% | −2,134−7.9% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 40,957 | $8.89M | 1.5% | +40,957 | New | History |
| APHAmphenol Corp | CL A | 65,844 | $8.32M | 1.4% | −4,889−6.9% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 118,547 | $8.09M | 1.4% | +3,393+2.9% | Added | – |
| Victory Portfolios II92647X863 | CORE PLUS BD ETF | 353,636 | $7.70M | 1.3% | +20,309+6.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 12,996 | $7.43M | 1.3% | −4,436−25.4% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 22,664 | $7.21M | 1.2% | +1,737+8.3% | Added | History |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 165,865 | $6.89M | 1.2% | +4,866+3.0% | Added | – |
| WMTWalmart Inc. | Stock | 53,926 | $6.70M | 1.1% | +1,030+1.9% | Added | History |
| RTXRTX Corp | Stock | 34,291 | $6.61M | 1.1% | +2,466+7.7% | Added | History |
| BLKBlackRock, Inc. | Stock | 6,782 | $6.52M | 1.1% | +411+6.5% | Added | History |
| ORCLOracle Corp | Stock | 43,504 | $6.40M | 1.1% | +9,525+28.0% | Added | History |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 158,180 | $6.24M | 1.1% | −7,758−4.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 21,095 | $6.21M | 1.1% | +1,136+5.7% | Added | History |
| JXNJackson Financial Inc. | COM CL A | 57,638 | $6.09M | 1.0% | +3,377+6.2% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 59,402 | $5.88M | 1.0% | +2,120+3.7% | Added | History |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 103,774 | $5.19M | 0.9% | −10,406−9.1% | Reduced | – |
| CATCaterpillar Inc | Stock | 6,864 | $4.86M | 0.8% | +609+9.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,329 | $4.81M | 0.8% | +189+2.3% | Added | – |
| WWDWoodward, Inc. | COM | 13,251 | $4.74M | 0.8% | +13,251 | New | History |
| COSTCostco Wholesale Corp | Stock | 4,578 | $4.56M | 0.8% | +357+8.5% | Added | History |
| Victory Portfolios II92647P126 | VICT WES U S ETF | 99,546 | $4.45M | 0.8% | +3,884+4.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,808 | $4.22M | 0.7% | −342−3.7% | Reduced | History |
| RBCRBC Bearings INC | COM | 7,717 | $4.19M | 0.7% | +686+9.8% | Added | History |
| FASTFastenal Co | Stock | 88,193 | $4.09M | 0.7% | +8,526+10.7% | Added | History |
| AMGNAmgen Inc | Stock | 11,626 | $4.09M | 0.7% | +954+8.9% | Added | History |
| VVisa Inc. | Stock | 12,931 | $3.91M | 0.7% | −2,720−17.4% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 5,631 | $3.84M | 0.7% | +503+9.8% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 85,512 | $3.83M | 0.7% | +2,025+2.4% | Added | – |
| PSXPhillips 66 | Stock | 20,837 | $3.80M | 0.6% | +1,220+6.2% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 13,406 | $3.79M | 0.6% | +858+6.8% | Added | History |
| DRSLeonardo DRS, Inc. | Stock | 82,217 | $3.66M | 0.6% | +1,071+1.3% | Added | History |
| CMICummins Inc | Stock | 6,729 | $3.62M | 0.6% | +716+11.9% | Added | History |
| LRCXLam Research Corp | Stock | 16,712 | $3.57M | 0.6% | +4,577+37.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 18,353 | $3.43M | 0.6% | +18,353 | New | History |
| SYKStryker Corp | Stock | 10,271 | $3.37M | 0.6% | +998+10.8% | Added | History |
| LOWLowes Companies Inc | Stock | 14,125 | $3.34M | 0.6% | +1,056+8.1% | Added | History |
| MCDMcDonalds Corp | Stock | 10,519 | $3.27M | 0.6% | +1,013+10.7% | Added | History |
| MTZMastec Inc | COM | 10,004 | $3.22M | 0.6% | +131+1.3% | Added | History |
| MSMorgan Stanley | Stock | 19,285 | $3.17M | 0.5% | +1,953+11.3% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 11,159 | $3.10M | 0.5% | +11,159 | New | History |
| MUMicron Technology Inc | Stock | 9,137 | $3.09M | 0.5% | −5,266−36.6% | Reduced | History |
| VLOValero Energy Corp | Stock | 11,840 | $2.93M | 0.5% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 4,956 | $2.92M | 0.5% | +214+4.5% | Added | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 44,470 | $2.91M | 0.5% | +4,316+10.7% | Added | History |
| TTTrane Technologies plc | SHS | 6,932 | $2.89M | 0.5% | +713+11.5% | Added | History |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 227,058 | $2.76M | 0.5% | +10,433+4.8% | Added | History |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 162,905 | $2.75M | 0.5% | +2,306+1.4% | Added | History |
| LLYEli Lilly & Co | Stock | 2,877 | $2.65M | 0.5% | +161+5.9% | Added | History |
| DHRDanaher Corp | Stock | 13,757 | $2.61M | 0.4% | +820+6.3% | Added | History |
| RKLBRocket Lab Corp | COM | 37,347 | $2.40M | 0.4% | −6,758−15.3% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 3,380 | $2.38M | 0.4% | +600+21.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 10,915 | $2.37M | 0.4% | −1,303−10.7% | Reduced | History |
| NTRANatera, Inc. | COM | 11,689 | $2.34M | 0.4% | +277+2.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,555 | $2.32M | 0.4% | +465+15.0% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 8,888 | $2.31M | 0.4% | +536+6.4% | Added | History |
| KRMNKarman Holdings Inc. | COMMON STOCK | 27,312 | $2.19M | 0.4% | −7,722−22.0% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 111,959 | $2.16M | 0.4% | −1,730−1.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 5,016 | $2.16M | 0.4% | +90+1.8% | Added | History |
| LINCLincoln Educational Services Corp | COM | 52,744 | $2.15M | 0.4% | +52,744 | New | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 52,869 | $2.14M | 0.4% | +4,622+9.6% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 14,376 | $2.10M | 0.4% | −8,088−36.0% | Reduced | History |
| RACEFerrari N.V. | COM | 5,971 | $2.02M | 0.3% | +571+10.6% | Added | History |
| AIPArteris, Inc. | COM | 119,833 | $1.97M | 0.3% | +1,613+1.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 28,106 | $1.90M | 0.3% | +844+3.1% | Added | – |
| PFEPfizer Inc | Stock | 65,227 | $1.83M | 0.3% | +2,740+4.4% | Added | History |
| AB Active ETFs Inc00039J509 | DISRUPTORS ETF | 16,620 | $1.80M | 0.3% | +564+3.5% | Added | – |
| ONDSOndas Inc. | COM NEW | 197,537 | $1.79M | 0.3% | −104,927−34.7% | Reduced | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 18,713 | $1.75M | 0.3% | +278+1.5% | Added | – |
| ALMAlmonty Industries Inc. | COM NEW | 120,692 | $1.75M | 0.3% | +4,086+3.5% | Added | History |
| SHOPShopify Inc. | Stock | 14,325 | $1.70M | 0.3% | −1,450−9.2% | Reduced | History |
| TATTTat Technologies Ltd | ORD NEW | 41,192 | $1.67M | 0.3% | +1,026+2.6% | Added | History |
| PKEPark Aerospace Corp | COM | 60,216 | $1.65M | 0.3% | +1,744+3.0% | Added | History |
| FEIMFrequency Electronics Inc | COM | 36,468 | $1.61M | 0.3% | +1,379+3.9% | Added | History |
| COPConocoPhillips | Stock | 11,739 | $1.55M | 0.3% | +61+0.5% | Added | History |
| APAmpco Pittsburgh Corp | COM | 230,478 | $1.55M | 0.3% | +230,478 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,446 | $1.53M | 0.3% | +271+6.5% | Added | History |
| LNCLincoln National Corp | COM | 43,060 | $1.53M | 0.3% | +3,884+9.9% | Added | History |
| TSCOTractor Supply Co | COM | 32,799 | $1.49M | 0.3% | +2,979+10.0% | Added | History |
| TSLATesla, Inc. | Stock | 3,996 | $1.49M | 0.3% | −2,357−37.1% | Reduced | History |
| AEEAmeren Corp | COM | 13,477 | $1.48M | 0.3% | +36+0.3% | Added | History |
| CBChubb Ltd | Stock | 4,454 | $1.45M | 0.2% | +92+2.1% | Added | History |
| POWLPowell Industries Inc | Stock | 2,642 | $1.43M | 0.2% | +102+4.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,731 | $1.42M | 0.2% | +279+5.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,573 | $1.42M | 0.2% | +157+1.7% | Added | – |
| CVNACarvana Co. | CL A | 4,479 | $1.41M | 0.2% | +97+2.2% | Added | History |
| TAT&T Inc. | Stock | 48,517 | $1.41M | 0.2% | +9,577+24.6% | Added | History |
| UGIUgi Corp | Stock | 38,477 | $1.40M | 0.2% | +1,941+5.3% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 35,053 | $1.38M | 0.2% | +1,005+3.0% | Added | – |
| TFCTruist Financial Corp | COM | 29,654 | $1.36M | 0.2% | +2,201+8.0% | Added | History |
| FSLYFastly, Inc. | CL A | 46,520 | $1.35M | 0.2% | +46,520 | New | History |
Sold out since Q4 2025 (29)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| QCOMQualcomm Inc | Stock | 24,460 | $4.18M | 0.7% | History |
| AXPAmerican Express Co | Stock | 7,879 | $2.91M | 0.5% | History |
| WGSGeneDx Holdings Corp. | COM CL A | 17,996 | $2.34M | 0.4% | History |
| ADMAAdma Biologics, Inc. | COM | 87,576 | $1.60M | 0.3% | History |
| DUOTDuos Technologies Group, Inc. | COM | 101,770 | $1.14M | 0.2% | History |
| OWLTOwlet, Inc. | CL A NEW | 66,045 | $1.07M | 0.2% | History |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 87,120 | $1.04M | 0.2% | History |
| SNWVSANUWAVE Health, Inc. | COM | 33,445 | $998.0K | 0.2% | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 53,938 | $972.5K | 0.2% | History |
| RHLDResolute Holdings Management, Inc. | COM | 3,878 | $800.5K | 0.1% | History |
| CALXCalix, Inc | COM | 11,652 | $616.7K | 0.1% | History |
| BLNDBlend Labs, Inc. | CL A | 182,575 | $555.0K | 0.1% | History |
| OLMAOlema Pharmaceuticals, Inc. | COM | 20,130 | $503.3K | 0.1% | History |
| SNOWSnowflake Inc. | Stock | 1,597 | $350.3K | 0.1% | History |
| XGNExagen Inc. | COM | 57,188 | $347.7K | 0.1% | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 66,551 | $332.1K | 0.1% | History |
| Pennymac Corp70932AAF0 | NOTE 5.500% 3/1 | 330,000 | $328.8K | 0.1% | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 1,954 | $281.2K | <0.1% | History |
| GRALGRAIL, Inc. | COM | 3,200 | $273.9K | <0.1% | History |
| SPGIS&P Global Inc. | Stock | 521 | $272.4K | <0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 450 | $255.6K | <0.1% | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,421 | $244.4K | <0.1% | – |
| CORCencora, Inc. | Stock | 699 | $236.1K | <0.1% | History |
| RSGRepublic Services, Inc. | COM | 1,050 | $222.5K | <0.1% | History |
| DPZDominos Pizza Inc | COM | 530 | $220.9K | <0.1% | History |
| GDVGabelli Dividend & Income Trust | COM | 7,207 | $200.1K | <0.1% | History |
| New Gold Inc Cda644535106 | COM | 16,425 | $143.1K | <0.1% | – |
| BBAIBigBear.ai Holdings, Inc. | COM | 20,000 | $108.0K | <0.1% | History |
| ONCYOncolytics Biotech Inc | COM NEW | 13,000 | $11.4K | <0.1% | History |