Funds › Huntleigh Advisors, Inc.
Huntleigh Advisors, Inc.
13F for Q3 2026, filed Nov 3, 2026. 297 positions worth $715.1M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 3, 2026
Reported value
$715.1M
+$903.4K (0.1%) vs Q2 2026
Positions
297
303 in Q2 2026
Top 10 share
32.6%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of Huntleigh Advisors, Inc. in the latest 13F quarter?
Using 13F.ai, how has Huntleigh Advisors, Inc.'s portfolio concentration changed over the last four quarters?
Using 13F.ai, which of Huntleigh Advisors, Inc.'s top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 335,388 | $76.6M | 10.7% | -4.2% | 13F ↗ |
| 2 | AAPL Apple Inc. | 109,295 | $36.4M | 5.1% | Unchanged | 13F ↗ |
| 3 | AVGO Broadcom Inc. | 65,670 | $23.1M | 3.2% | +1.3% | 13F ↗ |
| 4 | AMZN Amazon.com, Inc. | 75,528 | $18.8M | 2.6% | -1.2% | 13F ↗ |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 30,675 | $14.0M | 2.0% | -15.9% | 13F ↗ |
| 6 | GOOGL Alphabet Inc. Class A | 39,964 | $13.8M | 1.9% | -1.5% | 13F ↗ |
| 7 | AB Active Etfs Inc Shor Du Yiel Etf | 375,288 | $13.1M | 1.8% | +0.8% | 13F ↗ |
| 8 | MSFT Microsoft Corporation | 24,643 | $12.6M | 1.8% | -0.1% | 13F ↗ |
| 9 | GOOG Alphabet Inc. Class C | 36,847 | $12.6M | 1.8% | +2.1% | 13F ↗ |
| 10 | FDS FactSet Research Systems Inc. | 44,132 | $11.9M | 1.7% | +2.7% | 13F ↗ |
| 11 | APH Amphenol Corporation | 139,842 | $11.8M | 1.6% | +2.5% | 13F ↗ |
| 12 | MU Micron Technology, Inc. | 10,105 | $10.8M | 1.5% | Unchanged | 13F ↗ |
| 13 | MRVL Marvell Technology, Inc. | 38,736 | $10.2M | 1.4% | +21.4% | 13F ↗ |
| 14 | First Tr Exchange Traded Fd Risng Divd Achiv | 126,453 | $9.9M | 1.4% | +1.7% | 13F ↗ |
| 15 | ORCL Oracle Corporation | 71,735 | $9.8M | 1.4% | +10.2% | 13F ↗ |
| 16 | ETF Opportunities Trust Indx Fd | 451,833 | $9.1M | 1.3% | +90.6% | 13F ↗ |
| 17 | Victory Portfolios II Etf | 172,849 | $8.8M | 1.2% | +2.7% | 13F ↗ |
| 18 | META Meta Platforms, Inc. | 11,549 | $8.4M | 1.2% | -8.0% | 13F ↗ |
| 19 | CRM Salesforce, Inc. | 35,268 | $8.1M | 1.1% | +80.4% | 13F ↗ |
| 20 | ADI Analog Devices, Inc. | 20,336 | $8.1M | 1.1% | +2.4% | 13F ↗ |
| 21 | JXN Jackson Financial Inc. | 60,691 | $7.8M | 1.1% | +2.1% | 13F ↗ |
| 22 | BLK BlackRock, Inc. | 7,135 | $7.5M | 1.1% | +1.4% | 13F ↗ |
| 23 | JPM JPMorgan Chase & Co. | 21,814 | $7.2M | 1.0% | +0.9% | 13F ↗ |
| 24 | RTX RTX Corporation | 38,412 | $7.1M | 1.0% | +2.7% | 13F ↗ |
| 25 | Invesco Qqq Tr | 9,027 | $6.7M | 0.9% | +2.4% | 13F ↗ |
| 26 | FIX Comfort Systems USA, Inc. | 4,031 | $6.7M | 0.9% | -28.4% | 13F ↗ |
| 27 | Pgim ETF Tr Etf | 159,885 | $6.3M | 0.9% | +0.7% | 13F ↗ |
| 28 | CAT Caterpillar, Inc. | 7,656 | $6.2M | 0.9% | +3.3% | 13F ↗ |
| 29 | Victory Portfolios II Vict Wes U S Etf | 108,779 | $5.7M | 0.8% | +2.3% | 13F ↗ |
| 30 | VCTR Victory Capital Holdings, Inc. | 50,654 | $5.6M | 0.8% | +4.5% | 13F ↗ |
| 31 | WMT Walmart Inc. | 53,479 | $5.6M | 0.8% | +0.3% | 13F ↗ |
| 32 | AMGN Amgen Inc. | 12,420 | $5.2M | 0.7% | +0.7% | 13F ↗ |
| 33 | NTRA Natera, Inc. | 12,626 | $5.2M | 0.7% | +3.4% | 13F ↗ |
| 34 | V Visa Inc. | 13,847 | $5.0M | 0.7% | +0.4% | 13F ↗ |
| 35 | DELL Dell Technologies Inc. | 9,232 | $5.0M | 0.7% | +8.5% | 13F ↗ |
| 36 | FAST Fastenal Company | 98,625 | $4.9M | 0.7% | +3.5% | 13F ↗ |
| 37 | KEYS Keysight Technologies Inc. | 13,316 | $4.8M | 0.7% | +0.7% | 13F ↗ |
| 38 | WWD Woodward, Inc. | 14,431 | $4.7M | 0.7% | +3.7% | 13F ↗ |
| 39 | LRCX Lam Research Corporation | 14,193 | $4.7M | 0.7% | -16.2% | 13F ↗ |
| 40 | QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | 148,430 | $4.5M | 0.6% | +137% | 13F ↗ |
| 41 | ENTG Entegris, Inc. | 29,014 | $4.5M | 0.6% | +3.0% | 13F ↗ |
| 42 | COST Costco Wholesale Corporation | 4,733 | $4.3M | 0.6% | -2.9% | 13F ↗ |
| 43 | LLY Eli Lilly and Company | 3,686 | $4.3M | 0.6% | +23.5% | 13F ↗ |
| 44 | BRK-B Berkshire Hathaway Inc. Class B | 8,548 | $4.3M | 0.6% | +0.9% | 13F ↗ |
| 45 | VLO Valero Energy Corporation | 10,732 | $4.2M | 0.6% | +2.9% | 13F ↗ |
| 46 | MS Morgan Stanley | 22,072 | $4.2M | 0.6% | +4.6% | 13F ↗ |
| 47 | FEIM Frequency Electronics, Inc. | 48,259 | $4.1M | 0.6% | +24.0% | 13F ↗ |
| 48 | CMI Cummins Inc. · Equities | 7,800 | $4.0M | 0.6% | +4.3% | 13F ↗ |
| 49 | Touchstone ETF Trust Ultra Short Incm | 155,775 | $3.9M | 0.5% | +1448% | 13F ↗ |
| 50 | RBC RBC Bearings Incorporated | 7,715 | $3.9M | 0.5% | +1.0% | 13F ↗ |
Showing the top 50 of 297 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
20 new, 158 added to, 88 trimmed, 26 exited, 31 unchanged. By estimated dollars.
New positions (20)
| GS Goldman Sachs Group, Inc. | 3,033 | New | $2.7M |
| SHEL Shell PLC · ADR | 26,148 | New | $2.5M |
| SW Smurfit WestRock plc | 52,796 | New | $2.3M |
| APPS Digital Turbine, Inc. | 185,534 | New | $2.1M |
| FRT Federal Realty Investment Trust · Sh Ben Int New | 11,347 | New | $1.2M |
| CEPL Capstone Energy Plus, Inc. | 190,222 | New | $852.2K |
| XOM ExxonMobil Holdings Corporation | 3,636 | New | $591.7K |
| SKHY SK hynix Inc. · American Deposit | 2,140 | New | $394.1K |
| Vanguard Scottsdale Fds Inter Term Treas | 5,567 | New | $315.4K |
| Vanguard Index Fds S&P 500 Etf Shs | 418 | New | $293.1K |
Added to (158)
| ETF Opportunities Trust Indx Fd | 451,833 | +90.6% | $4.3M |
| Touchstone ETF Trust Ultra Short Incm | 155,775 | +1448% | $3.7M |
| CRM Salesforce, Inc. | 35,268 | +80.4% | $3.6M |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | 148,430 | +137% | $2.6M |
| MRVL Marvell Technology, Inc. | 38,736 | +21.4% | $1.8M |
| SPG Simon Property Group, Inc. | 6,980 | +285% | $1.0M |
| ORCL Oracle Corporation | 71,735 | +10.2% | $913.0K |
| LLY Eli Lilly and Company | 3,686 | +23.5% | $812.2K |
| FEIM Frequency Electronics, Inc. | 48,259 | +24.0% | $790.5K |
| CRWV CoreWeave, Inc. | 13,380 | +195% | $769.9K |
Trimmed (88)
| First Tr Exchange-Traded Fd Senior Ln Fd | 7,633 | -91.3% | -$3.6M |
| NVDA NVIDIA Corporation | 335,388 | -4.2% | -$3.3M |
| FIX Comfort Systems USA, Inc. | 4,031 | -28.4% | -$2.6M |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 30,675 | -15.9% | -$2.6M |
| MCD McDonald's Corporation | 1,348 | -87.9% | -$2.3M |
| ADPT Adaptive Biotechnologies Corporation | 47,498 | -49.0% | -$1.3M |
| ONDS Ondas Inc | 32,357 | -83.8% | -$1.2M |
| HUT Hut 8 Corp. | 11,808 | -49.1% | -$981.4K |
| POWL Powell Industries, Inc. | 3,442 | -59.3% | -$926.4K |
| LRCX Lam Research Corporation | 14,193 | -16.2% | -$901.4K |
Exited (26)
| AIP Arteris, Inc. | 63,321 | Exited | -$3.1M |
| LINC Lincoln Educational Services Corporation | 55,087 | Exited | -$2.7M |
| BKSY BlackSky Technology Inc. | 61,969 | Exited | -$1.7M |
| TFC Truist Financial Corporation | 32,382 | Exited | -$1.6M |
| TRT Trio-Tech International | 113,110 | Exited | -$1.4M |
| APYX Apyx Medical Corporation | 263,231 | Exited | -$1.2M |
| WOLF Wolfspeed, Inc. | 21,357 | Exited | -$1.0M |
| AMAT Applied Materials, Inc. | 1,300 | Exited | -$939.9K |
| COHR Coherent Corp. | 1,565 | Exited | -$617.3K |
| Exxon Mobil Corp | 3,634 | Exited | -$496.7K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 3, 2026 | 13F-HR | 297 | $715.1M | Current | SEC ↗ |
| Q2 2026 | Aug 4, 2026 | 13F-HR | 303 | $714.2M | Current | SEC ↗ |
| Q1 2026 | Apr 21, 2026 | 13F-HR | 282 | $584.9M | Current | SEC ↗ |
| Q4 2025 | Jan 29, 2026 | 13F-HR | 270 | $592.2M | Current | SEC ↗ |
| Q3 2025 | Oct 30, 2025 | 13F-HR | 278 | $586.4M | Current | SEC ↗ |
| Q2 2025 | Jul 29, 2025 | 13F-HR | 270 | $518.4M | Current | SEC ↗ |
| Q1 2025 | Apr 29, 2025 | 13F-HR/A (new holdings) | 259 | $427.4M | Current | SEC ↗ |
| Q1 2025 | Apr 18, 2025 | 13F-HR | 14 | $171.4M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer