Arkolith/Funds/Huntleigh Advisors, Inc.

Huntleigh Advisors, Inc.

CIK 1367653
Holdings as of Jun 30, 2026·disclosed Aug 4, 2026·~35-day 13F lag·13F-HR
Active Filer

Huntleigh Advisors, Inc. holds a diversified book of 303 stocks worth $714.2M as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened Entegris Inc and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 10% of the equity book. Cloning the disclosed picks since 2025 would be +54% (+39.8%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Huntleigh Advisors, Inc.'s latest
holdings, largest changes, and filing provenance.
Opened
179
new positions
Added to
145
existing
Trimmed
82
reduced
Sold out
30
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+54.0%
+39.8%/yr · since Apr '25
Their reported book
+26.1%
held from quarter-end
S&P 500
+49.1%
same window
$10K$12K$13K$15K$16KApr '25Jul '25Oct '25Jan '26Apr '26Aug '26
Huntleigh Advisors, Inc. (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 28.0 points over this window.

Growth of $10,000 cloning Huntleigh Advisors, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~35 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
23%
Top 10 holdings
32%
Top 20 holdings
44%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

83% mapped to company sectors

Information Technology
47%
ETF / fund or unclassified
17%
Industrials
11%
Financials
8%
Consumer Discretionary
7%
Health Care
5%
Materials
2%
Utilities
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Huntleigh Advisors, Inc.

Manager / fundShared namesTheir $ in those
OSAIC HOLDINGS, INC.79 / 80$13.9B
MORGAN STANLEY78 / 80$528.9B
ROYAL BANK OF CANADA78 / 80$154.7B
WELLS FARGO & COMPANY/MN78 / 80$144.3B
LPL Financial LLC78 / 80$61.7B
BANK OF AMERICA CORP /DE/77 / 80$324.3B
RAYMOND JAMES FINANCIAL INC77 / 80$76.1B
UBS Group AG76 / 80$137.2B

Ranked by how many of Huntleigh Advisors, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

303 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$70.0M350.0K
9.8%
−1.9%
Reduced · −7K sh
2Apple Inc
COM
$31.6M109.3K
4.4%
+3.1%
Added · +3K sh
3Broadcom Inc
COM
$24.5M64.9K
3.4%
+4.6%
Added · +3K sh
4Amazon Com Inc
COM
$18.2M76.5K
2.6%
+11%
Added · +8K sh
5Taiwan Semiconductor Manufac
SPONSORED ADS
$17.4M36.5K
2.4%
−0.1%
Reduced · −38 sh
6Alphabet Inc
CAP STK CL A
$14.5M40.6K
2.0%
+9.1%
Added · +3K sh
7AB Active Etfs Inc
SHOR DU YIEL ETF
$13.3M372.3K
1.9%
−0.1%
Reduced · −276 sh
8Alphabet Inc
CAP STK CL C
$12.7M36.1K
1.8%
+1.4%
Added · +499 sh
9Amphenol Corp
CL A
$12.0M68.2K
1.7%
+3.6%
Added · +2K sh
10Micron Technology Inc
COM
$11.7M10.1K
1.6%
+11%
Added · +965 sh
11Comfort Sys USA Inc
COM
$11.2M5.6K
1.6%
−24%
Reduced · −2K sh
12First TR Exchange Traded FD
RISNG DIVD ACHIV
$10.1M124.4K
1.4%
+4.9%
Added · +6K sh
13Factset Resh Sys Inc
COM
$9.9M43.0K
1.4%
+4.9%
Added · +2K sh
14Oracle Corp
COM
$9.5M65.1K
1.3%
+50%
Added · +22K sh
15Marvell Technology Inc
COM
$9.5M31.9K
1.3%
−46%
Reduced · −27K sh
16Microsoft Corp
COM
$9.2M24.7K
1.3%
−0.7%
Reduced · −171 sh
17Caterpillar Inc
COM
$7.9M7.4K
1.1%
+7.9%
Added · +544 sh
18Analog Devices Inc
COM
$7.9M19.9K
1.1%
−12%
Reduced · −3K sh
19Victory Portfolios II
SHS FR CA FL ETF
$7.7M168.2K
1.1%
+6.3%
Added · +10K sh
20Lam Research Corp
COM NEW
$7.3M16.9K
1.0%
+1.3%
Added · +225 sh
21RTX Corporation
COM
$7.1M37.4K
1.0%
+9.1%
Added · +3K sh
22JPMorgan Chase & Co
COM
$7.1M21.6K
1.0%
+2.5%
Added · +523 sh
23Meta Platforms Inc
CL A
$7.1M12.6K
1.0%
−3.4%
Reduced · −441 sh
24BlackRock Inc
COM
$6.8M7.0K
0.9%
+3.8%
Added · +257 sh
25Pgim ETF TR
TOTA RETU BD ETF
$6.6M158.8K
0.9%
−4.2%
Reduced · −7K sh
26Invesco QQQ TR
UNIT SER 1
$6.5M8.8K
0.9%
+5.8%
Added · +485 sh
27Jackson Financial Inc
COM CL A
$6.1M59.5K
0.9%
+3.2%
Added · +2K sh
28Walmart Inc
COM
$6.0M53.3K
0.8%
−1.1%
Reduced · −624 sh
29Woodward Inc
COM
$5.9M13.9K
0.8%
+5.0%
Added · +668 sh
30Victory Portfolios II
VICT WES U S ETF
$5.4M106.3K
0.8%
+6.8%
Added · +7K sh
31Cummins Inc
COM
$5.3M7.5K
0.7%
+11%
Added · +746 sh
32Entegris Inc
COM
$5.1M28.2K
0.7%
New
New position
33RBC Bearings Inc
COM
$4.9M7.6K
0.7%
−1.0%
Reduced · −79 sh
34Visa Inc
COM CL A
$4.7M13.8K
0.7%
+6.6%
Added · +857 sh
35ETF Opportunities Trust
BROO CATA BD ETF
$4.7M237.1K
0.7%
New
New position
36Keysight Technologies Inc
COM
$4.6M13.2K
0.6%
−1.4%
Reduced · −183 sh
37Fastenal Co
COM
$4.6M95.3K
0.6%
+8.1%
Added · +7K sh
38Costco Wholesale Corporation
COM
$4.6M4.9K
0.6%
+6.5%
Added · +296 sh
39Amgen Inc
COM
$4.5M12.3K
0.6%
+6.0%
Added · +703 sh
40Morgan Stanley
COM NEW
$4.4M21.1K
0.6%
+9.4%
Added · +2K sh
41Rocket Lab Corp
COM
$4.4M43.2K
0.6%
+16%
Added · +6K sh
42Mastec Inc
COM
$4.4M10.5K
0.6%
+5.2%
Added · +519 sh
43Berkshire Hathaway Inc Del
CL B NEW
$4.2M8.5K
0.6%
−3.8%
Reduced · −338 sh
44Victory Cap Hldgs Inc Del
COM CL A
$4.1M48.5K
0.6%
+9.0%
Added · +4K sh
45Cadence Design System Inc
COM
$4.1M10.8K
0.6%
−3.3%
Reduced · −366 sh
46First TR Exchange-Traded FD
SENIOR LN FD
$3.9M87.4K
0.5%
+2.2%
Added · +2K sh
47Trane Technologies PLC
SHS
$3.7M7.6K
0.5%
+9.2%
Added · +638 sh
48Leonardo DRS Inc
COM
$3.7M86.2K
0.5%
+4.8%
Added · +4K sh
49Dell Technologies Inc
CL C
$3.7M8.5K
0.5%
New
New position
50Fidelity Merrimack STR TR
LOW DURTIN ETF
$3.7M73.3K
0.5%
−29%
Reduced · −31K sh
Showing 50 of 303 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 4, 2026303$714.2M13F-HR
Q1 2026Mar 31, 2026Apr 21, 2026282$584.9M13F-HR
Q4 2025Dec 31, 2025Jan 29, 2026270$592.2M13F-HR
Q3 2025Sep 30, 2025Oct 30, 2025278$586.4M13F-HR
Q2 2025Jun 30, 2025Jul 29, 2025270$518.4M13F-HR
Q1 2025Mar 31, 2025Apr 29, 2025273$598.8M13F-HR/A
Q4 2024Dec 31, 2024Apr 29, 2025261$464.5M13F-HR
Amended / restated
  • Q1 2025 · filed Apr 18, 202513F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.