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 |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 64,857 | $24.5M | 3.4% | +2,831+4.6% | Added | History |
| AAPLApple Inc. | Stock | 109,310 | $31.6M | 4.4% | +3,298+3.1% | Added | History |
| NVDANVIDIA Corp | Stock | 349,962 | $70.0M | 9.8% | −6,949−1.9% | Reduced | History |
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 |