Huntleigh Advisors, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Huntleigh Advisors, Inc. reported 303 stock positions worth $714.2 million. Its top holding was Nvidia (NVDA) at 9.8% of the portfolio, followed by Apple (AAPL, 4.4%) and Broadcom (AVGO, 3.4%). Compared with Q1 2026, it opened 51 new positions, sold out of 30, added to 143 and reduced 82. The biggest buy was Micron Technology (MU, shares +11%) and the biggest sale Victoryshares Core Plus Bond (UBND, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- ST. LOUIS, MO
- CIK
- 0001367653
- Portfolio Value
- $714.2M (Q2 2026)
- SEC Filing
- 0001367653-26-000003 ↗ filed Aug 4, 2026
Holdings Value
Holdings 303 stocks · $714.2M
| NVDA Nvidia Corp. | 9.80% | 349,962 | $70.0M | Reduce -1.9% |
| AAPL Apple Inc. | 4.43% | 109,310 | $31.6M | Add +3.1% |
| AVGO Broadcom Inc. | 3.43% | 64,857 | $24.5M | Add +4.6% |
| AMZN Amazon.com Inc. | 2.55% | 76,468 | $18.2M | Add +11.4% |
| TSM Taiwan Semiconductor-SP ADR | 2.44% | 36,458 | $17.4M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 2.03% | 40,554 | $14.5M | Add +9.1% |
| SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC | 1.86% | 372,347 | $13.3M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 1.78% | 36,082 | $12.7M | Add +1.4% |
| APH Amphenol Corp. Class A | 1.68% | 68,231 | $12.0M | Add +3.6% |
| MU Micron Technology Inc. | 1.63% | 10,102 | $11.7M | Add +10.6% |
| FIX Comfort Systems USA Inc. | 1.56% | 5,631 | $11.2M | Reduce -24.4% |
| RDVY First Trust Rising Dividend | 1.41% | 124,358 | $10.1M | Add +4.9% |
| FDS Factset Research Systems Inc. | 1.38% | 42,952 | $9.9M | Add +4.9% |
| ORCL Oracle Corp. | 1.34% | 65,085 | $9.5M | Add +49.6% |
| MRVL Marvell Technology Inc. | 1.33% | 31,913 | $9.5M | Reduce -46.3% |
| MSFT Microsoft Corp. | 1.29% | 24,680 | $9.2M | Reduce -0.7% |
| CAT Caterpillar Inc. | 1.10% | 7,408 | $7.9M | Add +7.9% |
| ADI Analog Devices Inc. | 1.10% | 19,852 | $7.9M | Reduce -12.4% |
| VFLO Victoryshares Free Cash Flow | 1.08% | 168,238 | $7.7M | Add +6.4% |
| LRCX Lam Research Corp. | 1.03% | 16,937 | $7.3M | Add +1.4% |
| RTX RTX Corp. | 0.99% | 37,403 | $7.1M | Add +9.1% |
| JPM JPMorgan Chase & Co. | 0.99% | 21,618 | $7.1M | Add +2.5% |
| META Meta Platforms Inc. Class A | 0.99% | 12,555 | $7.1M | Reduce -3.4% |
| BLK BlackRock Inc. | 0.95% | 7,039 | $6.8M | Add +3.8% |
| PTRB Pgim Total Return Bond ETF | 0.92% | 158,832 | $6.6M | Reduce -4.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.91% | 8,814 | $6.5M | Add +5.8% |
| JXN Jackson Financial Inc. Class A | 0.85% | 59,460 | $6.1M | Add +3.2% |
| WMT Walmart Inc. | 0.85% | 53,302 | $6.0M | Reduce -1.2% |
| WWD Woodward Inc. | 0.83% | 13,919 | $5.9M | Add +5.0% |
| MODL Victoryshares Westend US Sec | 0.76% | 106,350 | $5.4M | Add +6.8% |
| CMI Cummins Inc. | 0.75% | 7,475 | $5.3M | Add +11.1% |
| ENTG Entegris Inc. | 0.71% | 28,175 | $5.1M | New |
| RBC RBC Bearings Inc. | 0.69% | 7,638 | $4.9M | Reduce -1.0% |
| V Visa Inc. Class A | 0.66% | 13,788 | $4.7M | Add +6.6% |
| ILS Brookmont Catastrophic Bond | 0.65% | 237,107 | $4.7M | New |
| KEYS Keysight Technologies Inc. | 0.65% | 13,223 | $4.6M | Reduce -1.4% |
| FAST Fastenal Co. | 0.64% | 95,318 | $4.6M | Add +8.1% |
| COST Costco Wholesale Corp. | 0.64% | 4,874 | $4.6M | Add +6.5% |
| AMGN Amgen Inc. | 0.63% | 12,329 | $4.5M | Add +6.0% |
| MS Morgan Stanley | 0.62% | 21,101 | $4.4M | Add +9.4% |
| RKLB Rocket Lab Corp. | 0.61% | 43,195 | $4.4M | Add +15.7% |
| MTZ Mastec Inc. | 0.61% | 10,523 | $4.4M | Add +5.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 8,470 | $4.2M | Reduce -3.8% |
| VCTR Victory Capital Holding - A | 0.57% | 48,483 | $4.1M | Add +9.0% |
| CDNS Cadence Design SYS Inc. | 0.57% | 10,793 | $4.1M | Reduce -3.3% |
| FTSL First Trust Senior Loan ETF | 0.55% | 87,433 | $3.9M | Add +2.3% |
| TT Trane Technologies PLC | 0.52% | 7,570 | $3.7M | Add +9.2% |
| DRS Leonardo DRS Inc. | 0.51% | 86,181 | $3.7M | Add +4.8% |
| DELL Dell Technologies -C | 0.51% | 8,511 | $3.7M | New |
| FLDR Fidelity Low Durat Fact ETF | 0.51% | 73,273 | $3.7M | Reduce -29.4% |
| LLY Eli Lilly & Co. | 0.50% | 2,984 | $3.6M | Add +3.7% |
| SYK Stryker Corp. | 0.48% | 10,888 | $3.4M | Add +6.0% |
| LOW Lowe's Cos Inc. | 0.47% | 15,197 | $3.4M | Add +7.6% |
| NTRA Natera Inc. | 0.46% | 12,210 | $3.3M | Add +4.5% |
| J Jacobs Solutions Inc. | 0.45% | 25,462 | $3.2M | New |
| NOC Northrop Grumman Corp. | 0.44% | 6,151 | $3.1M | Add +9.2% |
| AIP Arteris Inc. | 0.43% | 63,321 | $3.1M | Reduce -47.2% |
| CRM Salesforce Inc. | 0.43% | 19,551 | $3.1M | Add +6.5% |
| MCD McDonald's Corp. | 0.42% | 11,119 | $3.0M | Add +5.7% |
| ABBV Abbvie Inc. | 0.41% | 11,653 | $2.9M | Add +6.8% |
| ELVA Electrovaya Inc. | 0.41% | 278,412 | $2.9M | Add +78.9% |
| AMD Advanced Micro Devices | 0.40% | 4,920 | $2.9M | Reduce -15.1% |
| IVV iShares Core S&P 500 ETF | 0.40% | 3,801 | $2.8M | Add +6.9% |
| MLM Martin Marietta Materials | 0.40% | 4,904 | $2.8M | Reduce -1.1% |
| LINC Lincoln Educational Services | 0.38% | 55,087 | $2.7M | Add +4.4% |
| LITE Lumentum Holdings Inc. | 0.38% | 3,185 | $2.7M | Reduce -5.8% |
| VLO Valero Energy Corp. | 0.38% | 10,432 | $2.7M | Reduce -11.9% |
| SIO Touchstone Strtg in ETF-Iusd | 0.38% | 104,770 | $2.7M | New |
| HUT Hut 8 Corp. | 0.38% | 23,206 | $2.7M | Add +6.7% |
| DHR Danaher Corp. | 0.37% | 13,874 | $2.6M | Add +0.8% |
| FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC | 0.37% | 17,737 | $2.6M | Add +6.7% |
| FEIM Frequency Electronics Inc. | 0.36% | 38,907 | $2.6M | Add +6.7% |
| POWL Powell Industries Inc. | 0.34% | 8,464 | $2.4M | Add +6.8% |
| PKE Park Aerospace Corp. | 0.34% | 62,983 | $2.4M | Add +4.6% |
| RACE Ferrari NV | 0.34% | 6,439 | $2.4M | Add +7.8% |
| AMPX Amprius Technologies Inc. | 0.33% | 171,028 | $2.4M | Add +5.0% |
| ITW Illinois Tool Works | 0.33% | 8,743 | $2.4M | Reduce -1.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.33% | 3,084 | $2.4M | Reduce -7.5% |
| TSLA Tesla Inc. | 0.32% | 5,436 | $2.3M | Add +36.0% |
| ARDC Ares Dynamic Credit All | 0.31% | 175,097 | $2.2M | Reduce -22.9% |
| IJH iShares Core S&P Midcap ETF | 0.30% | 28,151 | $2.2M | Add +0.2% |
| LVHI Franklin International Low V | 0.30% | 53,401 | $2.2M | Add +1.0% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.30% | 18,842 | $2.2M | Add +0.7% |
| TATT Tat Technologies Ltd. | 0.29% | 42,924 | $2.1M | Add +4.2% |
| SITM Sitime Corp. | 0.29% | 2,765 | $2.1M | Add +3.7% |
| RMIX Suncrete Inc. Class A | 0.29% | 91,277 | $2.1M | New |
| LSCC Lattice Semiconductor Corp. | 0.29% | 13,387 | $2.0M | New |
| ADPT Adaptive Biotechnologies | 0.28% | 93,171 | $2.0M | Add +4.6% |
| ET Energy Transfer LP | 0.28% | 103,708 | $2.0M | Reduce -7.4% |
| WMB Williams Cos Inc. | 0.28% | 26,613 | $2.0M | Add +75.7% |
| NBIS Nebius Group NV | 0.28% | 7,130 | $2.0M | Add +210.0% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.26% | 62,716 | $1.9M | Add +172.1% |
| GLD SPDR Gold Shares | 0.26% | 5,016 | $1.8M | No change |
| IWM iShares Russell 2000 ETF | 0.24% | 5,759 | $1.7M | Add +0.5% |
| BKSY Blacksky Technology Inc. | 0.24% | 61,969 | $1.7M | New |
| ONDS Ondas Inc. | 0.23% | 199,952 | $1.6M | Add +1.2% |
| ARM Arm Holdings PLC-ADR | 0.23% | 4,570 | $1.6M | No change |
| TFC Truist Financial Corp. | 0.23% | 32,382 | $1.6M | Add +9.2% |
| PFE Pfizer Inc. | 0.22% | 66,578 | $1.6M | Add +2.1% |
| SDVY First Trust Smid Cap Rising | 0.22% | 36,649 | $1.6M | Add +4.5% |
Portfolio Sells Q1 2026 → Q2 2026
| UBND Victoryshares Core Plus Bond | Reduce -88.6% | 0.12% | −1.19 |
| NVDA Nvidia Corp. | Reduce -1.9% | 9.80% | −0.84 |
| PSX Phillips 66 | Reduce -88.9% | 0.05% | −0.59 |
| SYFI AB SHRT Duration HGH YLD ETF | Reduce -0.1% | 1.86% | −0.40 |
| FLDR Fidelity Low Durat Fact ETF | Reduce -29.4% | 0.51% | −0.37 |
| KRMN Karman Holdings Inc. | Sold out | 0.00% | −0.37 |
| WMT Walmart Inc. | Reduce -1.2% | 0.85% | −0.30 |
| MSFT Microsoft Corp. | Reduce -0.7% | 1.29% | −0.28 |
| META Meta Platforms Inc. Class A | Reduce -3.4% | 0.99% | −0.28 |
| PTRB Pgim Total Return Bond ETF | Reduce -4.2% | 0.92% | −0.26 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.25 |
| FSLY Fastly Inc. Class A | Sold out | 0.00% | −0.23 |
| FLY Firefly Aerospace Inc. | Sold out | 0.00% | −0.23 |
| FIX Comfort Systems USA Inc. | Reduce -24.4% | 1.56% | −0.19 |
| SILA Sila Realty Trust Inc. | Sold out | 0.00% | −0.18 |
| ASRT Assertio Holdings Inc. | Sold out | 0.00% | −0.17 |
| PLTR Palantir Technologies Inc. Class A | Reduce -19.2% | 0.19% | −0.17 |
| LUNR Intuitive Machines Inc. | Sold out | 0.00% | −0.16 |
| ARDC Ares Dynamic Credit All | Reduce -22.9% | 0.31% | −0.16 |
| COP Conocophillips | Reduce -37.9% | 0.11% | −0.16 |
| LNC Lincoln National Corp. | Reduce -49.1% | 0.11% | −0.15 |
| OLN Olin Corp. | Sold out | 0.00% | −0.15 |
| ADI Analog Devices Inc. | Reduce -12.4% | 1.10% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.8% | 0.59% | −0.13 |
| GPGI Gpgi Inc. | Reduce -66.1% | 0.04% | −0.12 |
| ALM Almonty Industries Inc. | Reduce -36.9% | 0.18% | −0.12 |
| VLO Valero Energy Corp. | Reduce -11.9% | 0.38% | −0.12 |
| SHOP Shopify Inc. Class A | Reduce -25.1% | 0.17% | −0.12 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.11 |
| MLM Martin Marietta Materials | Reduce -1.1% | 0.40% | −0.10 |
| T AT&T Inc. | Reduce -1.4% | 0.14% | −0.10 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.09 |
| AP Ampco-Pittsburgh Corp. | Reduce -38.8% | 0.17% | −0.09 |
| ET Energy Transfer LP | Reduce -7.4% | 0.28% | −0.09 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.09 |
| CDE Coeur Mining Inc. | Reduce -51.0% | 0.05% | −0.09 |
| BH Biglari Holdings Inc. Class B | Sold out | 0.00% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -25.2% | 0.07% | −0.07 |
| ITW Illinois Tool Works | Reduce -1.6% | 0.33% | −0.06 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.06 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.06 |
| FSSL FS Specialty Lending Fund | Reduce -13.3% | 0.10% | −0.06 |
| CVX Chevron Corp. | Reduce -4.9% | 0.09% | −0.06 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.05 |
| GXO Gxo Logistics Inc. | Sold out | 0.00% | −0.05 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.05 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.04 |
| FSK FS KKR Capital Corp. | Reduce -7.3% | 0.16% | −0.04 |
| AEE Ameren Corporation | Reduce -2.1% | 0.21% | −0.04 |
| DNOW Dnow Inc. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +10.6% | 1.63% | +1.10 |
| ENTG Entegris Inc. | New | 0.71% | +0.71 |
| ILS Brookmont Catastrophic Bond | New | 0.65% | +0.65 |
| DELL Dell Technologies -C | New | 0.51% | +0.51 |
| J Jacobs Solutions Inc. | New | 0.45% | +0.45 |
| LRCX Lam Research Corp. | Add +1.4% | 1.03% | +0.42 |
| SIO Touchstone Strtg in ETF-Iusd | New | 0.38% | +0.38 |
| RMIX Suncrete Inc. Class A | New | 0.29% | +0.29 |
| LSCC Lattice Semiconductor Corp. | New | 0.29% | +0.29 |
| CAT Caterpillar Inc. | Add +7.9% | 1.10% | +0.27 |
| APH Amphenol Corp. Class A | Add +3.6% | 1.68% | +0.26 |
| BKSY Blacksky Technology Inc. | New | 0.24% | +0.24 |
| ORCL Oracle Corp. | Add +49.6% | 1.34% | +0.24 |
| NBIS Nebius Group NV | Add +210.0% | 0.28% | +0.23 |
| NNBR NN Inc. | New | 0.22% | +0.22 |
| RKLB Rocket Lab Corp. | Add +15.7% | 0.61% | +0.20 |
| ELVA Electrovaya Inc. | Add +78.9% | 0.41% | +0.20 |
| GOOGL Alphabet Inc. Class A | Add +9.1% | 2.03% | +0.20 |
| HUT Hut 8 Corp. | Add +6.7% | 0.38% | +0.20 |
| TRT Trio-Tech International | New | 0.20% | +0.20 |
| MEI Methode Electronics Inc. | New | 0.17% | +0.17 |
| DPC DPC Holdings PLC | New | 0.17% | +0.17 |
| SNDK Sandisk Corp. | New | 0.17% | +0.17 |
| TGEN Tecogen Inc./Waltham Ma | New | 0.16% | +0.16 |
| QQQX Nuveen Nasdaq 100 DYN Overwr | Add +172.1% | 0.26% | +0.16 |
| AVGO Broadcom Inc. | Add +4.6% | 3.43% | +0.15 |
| WOLF Wolfspeed Inc. | New | 0.14% | +0.14 |
| ENB Enbridge Inc. | Add +430.8% | 0.18% | +0.14 |
| AMAT Applied Materials Inc. | New | 0.13% | +0.13 |
| ALAB Astera Labs Inc. | New | 0.13% | +0.13 |
| SITM Sitime Corp. | Add +3.7% | 0.29% | +0.13 |
| CMI Cummins Inc. | Add +11.1% | 0.75% | +0.13 |
| ROP Roper Technologies Inc. | New | 0.12% | +0.12 |
| JNJ Johnson & Johnson | Add +152.4% | 0.21% | +0.11 |
| AMZN Amazon.com Inc. | Add +11.4% | 2.55% | +0.11 |
| POWL Powell Industries Inc. | Add +6.8% | 0.34% | +0.09 |
| WMB Williams Cos Inc. | Add +75.7% | 0.28% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.8% | 0.91% | +0.09 |
| COHR Coherent Corp. | New | 0.09% | +0.09 |
| FEIM Frequency Electronics Inc. | Add +6.7% | 0.36% | +0.09 |
| UNH Unitedhealth Group Inc. | Add +50.4% | 0.18% | +0.08 |
| HIMX Himax Technologies Inc.-ADR | Add +4.7% | 0.20% | +0.08 |
| VCYT Veracyte Inc. | Add +4.6% | 0.21% | +0.08 |
| MS Morgan Stanley | Add +9.4% | 0.62% | +0.07 |
| VCTR Victory Capital Holding - A | Add +9.0% | 0.57% | +0.07 |
| BA The Boeing Co. | Add +246.5% | 0.11% | +0.07 |
| SPCX Space Exploration Techn Class A | New | 0.07% | +0.07 |
| DANA Dana Limited Volatility ETF | New | 0.07% | +0.07 |
| ADPT Adaptive Biotechnologies | Add +4.6% | 0.28% | +0.07 |
| SOXX iShares Semiconductor ETF | New | 0.07% | +0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 303 | $714.2M | NVDA, AAPL, AVGO, AMZN, TSM |
| Q1 2026 | 282 | $584.9M | NVDA, AAPL, AVGO, AMZN, SYFI |
| Q4 2025 | 270 | $592.2M | NVDA, AAPL, AVGO, AMZN, MSFT |
| Q3 2025 | 278 | $586.4M | NVDA, AAPL, AVGO, AMZN, MSFT |
| Q2 2025 | 270 | $518.4M | NVDA, AAPL, AMZN, AVGO, MSFT |
| Q1 2025Amended | 265 | $598.8M | NVDA, GOOGL, AAPL, FTHY, CFO |
| Q4 2024 | 261 | $464.5M | NVDA, AAPL, AVGO, AMZN, MSFT |