Huntleigh Advisors, Inc.
- SEC CIK
- 0001367653
- Latest filing
- Aug 4, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 4, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 303
- +21 vs. Q1 2026
- Portfolio value
- $714.2M
- +$129.3M (+22.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 349,962 | $70.0M | 9.8% | −6,949−1.9% | Reduced | History |
| AAPLApple Inc. | Stock | 109,310 | $31.6M | 4.4% | +3,298+3.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 64,857 | $24.5M | 3.4% | +2,831+4.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 76,468 | $18.2M | 2.6% | +7,831+11.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 36,458 | $17.4M | 2.4% | −38−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 40,554 | $14.5M | 2.0% | +3,367+9.1% | Added | History |
| AB Active ETFs Inc00039J830 | SHOR DU YIEL ETF | 372,347 | $13.3M | 1.9% | −276−0.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 36,082 | $12.7M | 1.8% | +499+1.4% | Added | History |
| APHAmphenol Corp | CL A | 68,231 | $12.0M | 1.7% | +2,387+3.6% | Added | History |
| MUMicron Technology Inc | Stock | 10,102 | $11.7M | 1.6% | +965+10.6% | Added | History |
| FIXComfort Systems USA Inc | COM | 5,631 | $11.2M | 1.6% | −1,812−24.3% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 124,358 | $10.1M | 1.4% | +5,811+4.9% | Added | – |
| FDSFactset Research Systems Inc | Stock | 42,952 | $9.88M | 1.4% | +1,995+4.9% | Added | History |
| ORCLOracle Corp | Stock | 65,085 | $9.54M | 1.3% | +21,581+49.6% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 31,913 | $9.51M | 1.3% | −27,489−46.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 24,680 | $9.21M | 1.3% | −171−0.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 7,408 | $7.89M | 1.1% | +544+7.9% | Added | History |
| ADIAnalog Devices Inc | Stock | 19,852 | $7.88M | 1.1% | −2,812−12.4% | Reduced | History |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 168,238 | $7.70M | 1.1% | +10,058+6.4% | Added | – |
| LRCXLam Research Corp | Stock | 16,937 | $7.34M | 1.0% | +225+1.3% | Added | History |
| RTXRTX Corp | Stock | 37,403 | $7.10M | 1.0% | +3,112+9.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 21,618 | $7.08M | 1.0% | +523+2.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 12,555 | $7.07M | 1.0% | −441−3.4% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 7,039 | $6.77M | 0.9% | +257+3.8% | Added | History |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 158,832 | $6.59M | 0.9% | −7,033−4.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,814 | $6.49M | 0.9% | +485+5.8% | Added | – |
| JXNJackson Financial Inc. | COM CL A | 59,460 | $6.09M | 0.9% | +1,822+3.2% | Added | History |
| WMTWalmart Inc. | Stock | 53,302 | $6.04M | 0.8% | −624−1.2% | Reduced | History |
| WWDWoodward, Inc. | COM | 13,919 | $5.92M | 0.8% | +668+5.0% | Added | History |
| Victory Portfolios II92647P126 | VICT WES U S ETF | 106,350 | $5.42M | 0.8% | +6,804+6.8% | Added | – |
| CMICummins Inc | Stock | 7,475 | $5.33M | 0.7% | +746+11.1% | Added | History |
| ENTGEntegris Inc | COM | 28,175 | $5.07M | 0.7% | +28,175 | New | History |
| RBCRBC Bearings INC | COM | 7,638 | $4.92M | 0.7% | −79−1.0% | Reduced | History |
| VVisa Inc. | Stock | 13,788 | $4.73M | 0.7% | +857+6.6% | Added | History |
| ETF Opportunities Trust26923N470 | BROOKMONT CATAST | 237,107 | $4.66M | 0.7% | +237,107 | New | – |
| KEYSKeysight Technologies, Inc. | Stock | 13,223 | $4.63M | 0.6% | −183−1.4% | Reduced | History |
| FASTFastenal Co | Stock | 95,318 | $4.58M | 0.6% | +7,125+8.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,874 | $4.56M | 0.6% | +296+6.5% | Added | History |
| AMGNAmgen Inc | Stock | 12,329 | $4.46M | 0.6% | +703+6.0% | Added | History |
| MSMorgan Stanley | Stock | 21,101 | $4.41M | 0.6% | +1,816+9.4% | Added | History |
| RKLBRocket Lab Corp | COM | 43,195 | $4.39M | 0.6% | +5,848+15.7% | Added | History |
| MTZMastec Inc | COM | 10,523 | $4.38M | 0.6% | +519+5.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,470 | $4.24M | 0.6% | −338−3.8% | Reduced | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 48,483 | $4.08M | 0.6% | +4,013+9.0% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 10,793 | $4.05M | 0.6% | −366−3.3% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 87,433 | $3.91M | 0.5% | +1,921+2.2% | Added | – |
| TTTrane Technologies plc | SHS | 7,570 | $3.72M | 0.5% | +638+9.2% | Added | History |
| DRSLeonardo DRS, Inc. | Stock | 86,181 | $3.68M | 0.5% | +3,964+4.8% | Added | History |
| DELLDell Technologies Inc. | Stock | 8,511 | $3.67M | 0.5% | +8,511 | New | History |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 73,273 | $3.67M | 0.5% | −30,501−29.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,984 | $3.58M | 0.5% | +107+3.7% | Added | History |
| SYKStryker Corp | Stock | 10,888 | $3.43M | 0.5% | +617+6.0% | Added | History |
| LOWLowes Companies Inc | Stock | 15,197 | $3.35M | 0.5% | +1,072+7.6% | Added | History |
| NTRANatera, Inc. | COM | 12,210 | $3.31M | 0.5% | +521+4.5% | Added | History |
| JJacobs Solutions Inc. | COM | 25,462 | $3.21M | 0.4% | +25,462 | New | History |
| NOCNorthrop Grumman Corp | Stock | 6,151 | $3.13M | 0.4% | +520+9.2% | Added | History |
| AIPArteris, Inc. | COM | 63,321 | $3.08M | 0.4% | −56,512−47.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 19,551 | $3.06M | 0.4% | +1,198+6.5% | Added | History |
| MCDMcDonalds Corp | Stock | 11,119 | $3.01M | 0.4% | +600+5.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 11,653 | $2.93M | 0.4% | +738+6.8% | Added | History |
| ELVAElectrovaya Inc. | COM NEW | 278,412 | $2.92M | 0.4% | +122,751+78.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,920 | $2.86M | 0.4% | −877−15.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,801 | $2.85M | 0.4% | +246+6.9% | Added | – |
| MLMMartin Marietta Materials Inc | COM | 4,904 | $2.83M | 0.4% | −52−1.0% | Reduced | History |
| LINCLincoln Educational Services Corp | COM | 55,087 | $2.75M | 0.4% | +2,343+4.4% | Added | History |
| LITELumentum Holdings Inc. | COM | 3,185 | $2.73M | 0.4% | −195−5.8% | Reduced | History |
| VLOValero Energy Corp | Stock | 10,432 | $2.72M | 0.4% | −1,408−11.9% | Reduced | History |
| Touchstone ETF Trust89157W202 | STRAT INCOM ETF | 104,770 | $2.69M | 0.4% | +104,770 | New | – |
| HUTHut 8 Corp. | COM | 23,206 | $2.68M | 0.4% | +1,451+6.7% | Added | History |
| DHRDanaher Corp | Stock | 13,874 | $2.64M | 0.4% | +117+0.9% | Added | History |
| AB Active ETFs Inc00039J509 | DISRUPTORS ETF | 17,737 | $2.63M | 0.4% | +1,117+6.7% | Added | – |
| FEIMFrequency Electronics Inc | COM | 38,907 | $2.58M | 0.4% | +2,439+6.7% | Added | History |
| POWLPowell Industries Inc | Stock | 8,464 | $2.42M | 0.3% | +538+6.8% | AddedConverted for a 3-for-1 split | History |
| PKEPark Aerospace Corp | COM | 62,983 | $2.40M | 0.3% | +2,767+4.6% | Added | History |
| RACEFerrari N.V. | COM | 6,439 | $2.40M | 0.3% | +468+7.8% | Added | History |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 171,028 | $2.37M | 0.3% | +8,123+5.0% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 8,743 | $2.36M | 0.3% | −145−1.6% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,084 | $2.35M | 0.3% | −251−7.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,436 | $2.29M | 0.3% | +1,440+36.0% | Added | History |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 175,097 | $2.21M | 0.3% | −51,961−22.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 28,151 | $2.17M | 0.3% | +45+0.2% | Added | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 53,401 | $2.17M | 0.3% | +532+1.0% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 18,842 | $2.16M | 0.3% | +129+0.7% | Added | – |
| TATTTat Technologies Ltd | ORD NEW | 42,924 | $2.07M | 0.3% | +1,732+4.2% | Added | History |
| SITMSITIME Corp | COM | 2,765 | $2.06M | 0.3% | +99+3.7% | Added | History |
| RMIXSuncrete, Inc. | COM SHS CL A | 91,277 | $2.06M | 0.3% | +91,277 | New | History |
| LSCCLattice Semiconductor Corp | COM | 13,387 | $2.05M | 0.3% | +13,387 | New | History |
| ADPTAdaptive Biotechnologies Corp | COM | 93,171 | $2.00M | 0.3% | +4,077+4.6% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 103,708 | $1.98M | 0.3% | −8,251−7.4% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 26,613 | $1.98M | 0.3% | +11,465+75.7% | Added | History |
| NBISNebius Group N.V. | Stock | 7,130 | $1.97M | 0.3% | +4,830+210.0% | Added | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 62,716 | $1.89M | 0.3% | +39,663+172.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 5,016 | $1.85M | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,759 | $1.73M | 0.2% | +28+0.5% | Added | – |
| BKSYBlackSky Technology Inc. | CL A NEW | 61,969 | $1.73M | 0.2% | +61,969 | New | History |
| ONDSOndas Inc. | COM NEW | 199,952 | $1.65M | 0.2% | +2,415+1.2% | Added | History |
| ARMArm Holdings PLC | ADR | 4,570 | $1.62M | 0.2% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 32,382 | $1.61M | 0.2% | +2,728+9.2% | Added | History |
| PFEPfizer Inc | Stock | 66,578 | $1.60M | 0.2% | +1,351+2.1% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 36,649 | $1.58M | 0.2% | +1,596+4.6% | Added | – |
Sold out since Q1 2026 (30)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| KRMNKarman Holdings Inc. | COMMON STOCK | 27,312 | $2.19M | 0.4% | History |
| TSCOTractor Supply Co | COM | 32,799 | $1.49M | 0.3% | History |
| FSLYFastly, Inc. | CL A | 46,520 | $1.35M | 0.2% | History |
| FLYFirefly Aerospace Inc. | COM | 46,546 | $1.33M | 0.2% | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 44,245 | $1.05M | 0.2% | History |
| ASRTAssertio Holdings, Inc. | COM NEW | 52,603 | $1.00M | 0.2% | History |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 51,466 | $955.2K | 0.2% | History |
| OLNOLIN Corp | Stock | 29,176 | $867.4K | 0.1% | History |
| GISGeneral Mills Inc | Stock | 18,000 | $670.0K | 0.1% | History |
| SNPSSynopsys Inc | COM | 1,400 | $555.1K | 0.1% | History |
| PRUPrudential Financial Inc | Stock | 5,376 | $525.2K | 0.1% | History |
| BHBiglari Holdings Inc. | COM STK CL B | 1,401 | $461.8K | 0.1% | History |
| ALBAlbemarle Corp | Stock | 2,073 | $372.2K | 0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 2,352 | $365.8K | 0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,100 | $312.1K | 0.1% | History |
| GXOGXO Logistics, Inc. | Stock | 5,897 | $305.8K | 0.1% | History |
| NETCloudflare, Inc. | CL A COM | 1,441 | $297.3K | 0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,333 | $263.3K | <0.1% | – |
| DNOWDNOW Inc. | COM | 21,691 | $258.3K | <0.1% | History |
| AB Active ETFs Inc00039J889 | TAX AW INTER ETF | 9,700 | $245.4K | <0.1% | – |
| AFLAflac Inc | Stock | 2,058 | $225.8K | <0.1% | History |
| NFLXNetflix Inc | Stock | 2,290 | $220.2K | <0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,524 | $215.9K | <0.1% | – |
| CEGConstellation Energy Corp | Stock | 773 | $215.8K | <0.1% | History |
| XYLXylem Inc. | COM | 1,766 | $211.1K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 2,001 | $209.2K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 425 | $206.1K | <0.1% | History |
| DOWDow Inc. | Stock | 4,831 | $201.2K | <0.1% | History |
| MVISMicrovision, Inc. | COM NEW | 70,900 | $45.5K | <0.1% | History |
| ORBSEightco Holdings Inc. | COM | 22,000 | $20.5K | <0.1% | History |