Huntleigh Advisors, Inc. holds a diversified book of 303 reported positions worth $714.2M as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter Suncrete Inc-A first appears in 13F filings (one of 3 new listings in the book), a listing rather than a purchase; they opened Entegris Inc and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 10% of the reported non-option book. Cloning the disclosed picks since 2025 would be +50% (+33.3%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 23.8 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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
84% mapped to company sectors
+5 sectors below the cut, 4% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Huntleigh Advisors, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlueSpruce Investments, LP | 9 / 80 | $641.4M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $453.6M |
| Swiss Re Ltd | 43 / 80 | $1.0B |
| Hoffman, Alan N Investment Management | 8 / 80 | $161.4M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Ketron Financial | 19 / 80 | $283.4M |
| Draper Asset Management, LLC | 8 / 80 | $170.5M |
| Howard Hughes Medical Institute | 14 / 80 | $378.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Huntleigh Advisors, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $70.0M | 350.0K | 9.8% | ▼−1.9% Reduced · −7K sh | |
| 2 | Apple Inc COM | $31.6M | 109.3K | 4.4% | ▲+3.1% Added · +3K sh | |
| 3 | Broadcom Inc COM | $24.5M | 64.9K | 3.4% | ▲+4.6% Added · +3K sh | |
| 4 | Amazon Com Inc COM | $18.2M | 76.5K | 2.6% | ▲+11% Added · +8K sh | |
| 5 | Taiwan Semiconductor Manufac SPONSORED ADS | $17.4M | 36.5K | 2.4% | ▼−0.1% Reduced · −38 sh | |
| 6 | Alphabet Inc CAP STK CL A | $14.5M | 40.6K | 2.0% | ▲+9.1% Added · +3K sh | |
| 7 | AB Active Etfs Inc SHOR DU YIEL ETF | $13.3M | 372.3K | 1.9% | ▼−0.1% Reduced · −276 sh | |
| 8 | Alphabet Inc CAP STK CL C | $12.7M | 36.1K | 1.8% | ▲+1.4% Added · +499 sh | |
| 9 | Amphenol Corp CL A | $12.0M | 68.2K | 1.7% | ▲+3.6% Added · +2K sh | |
| 10 | Micron Technology Inc COM | $11.7M | 10.1K | 1.6% | ▲+11% Added · +965 sh | |
| 11 | Comfort Sys USA Inc COM | $11.2M | 5.6K | 1.6% | ▼−24% Reduced · −2K sh | |
| 12 | First TR Exchange Traded FD RISNG DIVD ACHIV | $10.1M | 124.4K | 1.4% | ▲+4.9% Added · +6K sh | |
| 13 | Factset Resh Sys Inc COM | $9.9M | 43.0K | 1.4% | ▲+4.9% Added · +2K sh | |
| 14 | Oracle Corp COM | $9.5M | 65.1K | 1.3% | ▲+50% Added · +22K sh | |
| 15 | Marvell Technology Inc COM | $9.5M | 31.9K | 1.3% | ▼−46% Reduced · −27K sh | |
| 16 | Microsoft Corp COM | $9.2M | 24.7K | 1.3% | ▼−0.7% Reduced · −171 sh | |
| 17 | Caterpillar Inc COM | $7.9M | 7.4K | 1.1% | ▲+7.9% Added · +544 sh | |
| 18 | Analog Devices Inc COM | $7.9M | 19.9K | 1.1% | ▼−12% Reduced · −3K sh | |
| 19 | Victory Portfolios II SHS FR CA FL ETF | $7.7M | 168.2K | 1.1% | ▲+6.3% Added · +10K sh | |
| 20 | Lam Research Corp COM NEW | $7.3M | 16.9K | 1.0% | ▲+1.3% Added · +225 sh | |
| 21 | RTX Corporation COM | $7.1M | 37.4K | 1.0% | ▲+9.1% Added · +3K sh | |
| 22 | JPMorgan Chase & Co COM | $7.1M | 21.6K | 1.0% | ▲+2.5% Added · +523 sh | |
| 23 | Meta Platforms Inc CL A | $7.1M | 12.6K | 1.0% | ▼−3.4% Reduced · −441 sh | |
| 24 | BlackRock Inc COM | $6.8M | 7.0K | 0.9% | ▲+3.8% Added · +257 sh | |
| 25 | Pgim ETF TR TOTA RETU BD ETF | $6.6M | 158.8K | 0.9% | ▼−4.2% Reduced · −7K sh | |
| 26 | Invesco QQQ TR UNIT SER 1 | $6.5M | 8.8K | 0.9% | ▲+5.8% Added · +485 sh | |
| 27 | Jackson Financial Inc COM CL A | $6.1M | 59.5K | 0.9% | ▲+3.2% Added · +2K sh | |
| 28 | Walmart Inc COM | $6.0M | 53.3K | 0.8% | ▼−1.1% Reduced · −624 sh | |
| 29 | Woodward Inc COM | $5.9M | 13.9K | 0.8% | ▲+5.0% Added · +668 sh | |
| 30 | Victory Portfolios II VICT WES U S ETF | $5.4M | 106.3K | 0.8% | ▲+6.8% Added · +7K sh | |
| 31 | Cummins Inc COM | $5.3M | 7.5K | 0.7% | ▲+11% Added · +746 sh | |
| 32 | Entegris Inc COM | $5.1M | 28.2K | 0.7% | ▲New New position | |
| 33 | RBC Bearings Inc COM | $4.9M | 7.6K | 0.7% | ▼−1.0% Reduced · −79 sh | |
| 34 | Visa Inc COM CL A | $4.7M | 13.8K | 0.7% | ▲+6.6% Added · +857 sh | |
| 35 | ETF Opportunities Trust BROO CATA BD ETF | $4.7M | 237.1K | 0.7% | ▲New New position | |
| 36 | Keysight Technologies Inc COM | $4.6M | 13.2K | 0.6% | ▼−1.4% Reduced · −183 sh | |
| 37 | Fastenal Co COM | $4.6M | 95.3K | 0.6% | ▲+8.1% Added · +7K sh | |
| 38 | Costco Wholesale Corporation COM | $4.6M | 4.9K | 0.6% | ▲+6.5% Added · +296 sh | |
| 39 | Amgen Inc COM | $4.5M | 12.3K | 0.6% | ▲+6.0% Added · +703 sh | |
| 40 | Morgan Stanley COM NEW | $4.4M | 21.1K | 0.6% | ▲+9.4% Added · +2K sh | |
| 41 | Rocket Lab Corp COM | $4.4M | 43.2K | 0.6% | ▲+16% Added · +6K sh | |
| 42 | Mastec Inc COM | $4.4M | 10.5K | 0.6% | ▲+5.2% Added · +519 sh | |
| 43 | Berkshire Hathaway Inc Del CL B NEW | $4.2M | 8.5K | 0.6% | ▼−3.8% Reduced · −338 sh | |
| 44 | Victory Cap Hldgs Inc Del COM CL A | $4.1M | 48.5K | 0.6% | ▲+9.0% Added · +4K sh | |
| 45 | Cadence Design System Inc COM | $4.1M | 10.8K | 0.6% | ▼−3.3% Reduced · −366 sh | |
| 46 | First TR Exchange-Traded FD SENIOR LN FD | $3.9M | 87.4K | 0.5% | ▲+2.2% Added · +2K sh | |
| 47 | Trane Technologies PLC SHS | $3.7M | 7.6K | 0.5% | ▲+9.2% Added · +638 sh | |
| 48 | Leonardo DRS Inc COM | $3.7M | 86.2K | 0.5% | ▲+4.8% Added · +4K sh | |
| 49 | Dell Technologies Inc CL C | $3.7M | 8.5K | 0.5% | ▲New New position | |
| 50 | Fidelity Merrimack STR TR LOW DURTIN ETF | $3.7M | 73.3K | 0.5% | ▼−29% Reduced · −31K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Huntleigh Advisors, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 4, 2026 | 35d | 303 | $714.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 21d | 282 | $584.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 29, 2026 | 29d | 270 | $592.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 30, 2025 | 30d | 278 | $586.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 29d | 270 | $518.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 29, 2025 | 29d | 273 | $598.8M | 13F-HR/A |
| Q4 2024 | Dec 31, 2024 | Apr 29, 2025 | 119d | 261 | $464.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.