Huntleigh Advisors, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), Huntleigh Advisors, Inc. reported 270 stock positions worth $592.2 million. Its top holding was Nvidia (NVDA) at 11.8% of the portfolio, followed by Apple (AAPL, 5.1%) and Broadcom (AVGO, 3.7%). Compared with Q3 2025, it opened 25 new positions, sold out of 33, added to 140 and reduced 76. The biggest buy was a new position in Micron Technology (MU) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −48%).

Most Recent 13F
Q2 2026
Location
ST. LOUIS, MO
CIK
0001367653
Portfolio Value
$592.2M (Q4 2025)
SEC Filing
0001367653-26-000001 ↗ filed Jan 29, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q4 2024: $464.5M Q4 2024 Q1 2025: $598.8M Q1 2025 Q2 2025: $518.4M Q2 2025 Q3 2025: $586.4M Q3 2025 Q4 2025: $592.2M $592.2M Q4 2025 Q1 2026: $584.9M Q1 2026 Q2 2026: $714.2M Q2 2026

Holdings 270 stocks · $592.2M

NVDA Nvidia Corp. 11.76% 373,289 $69.6M Reduce -0.3%
AAPL Apple Inc. 5.12% 111,526 $30.3M Add +1.5%
AVGO Broadcom Inc. 3.66% 62,677 $21.7M Add +3.3%
AMZN Amazon.com Inc. 3.02% 77,579 $17.9M Reduce -8.3%
MSFT Microsoft Corp. 2.20% 26,985 $13.1M Add +1.2%
GOOGL Alphabet Inc. Class A 2.16% 40,827 $12.8M Reduce -0.1%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC 2.15% 354,050 $12.7M Add +31.2%
GOOG Alphabet Inc. Class C 2.04% 38,424 $12.1M Reduce -12.0%
META Meta Platforms Inc. Class A 1.94% 17,432 $11.5M Add +2.2%
TSM Taiwan Semiconductor-SP ADR 1.84% 35,872 $10.9M Add +5.1%
APH Amphenol Corp. Class A 1.61% 70,733 $9.6M Add +8.4%
RDVY First Trust Rising Dividend 1.35% 115,154 $8.0M Add +3.6%
UBND Victoryshares Core Plus Bond 1.24% 333,327 $7.3M Add +24.6%
BLK BlackRock Inc. 1.15% 6,371 $6.8M Add +5.5%
PTRB Pgim Total Return Bond ETF 1.14% 160,999 $6.8M Add +3.1%
ORCL Oracle Corp. 1.12% 33,979 $6.6M Reduce -10.8%
VFLO Victoryshares Free Cash Flow 1.10% 165,938 $6.5M Add +2.3%
JPM JPMorgan Chase & Co. 1.09% 19,959 $6.4M Add +3.5%
FIX Comfort Systems USA Inc. 1.07% 6,795 $6.3M Add +11.7%
WMT Walmart Inc. 1.00% 52,896 $5.9M Add +2.7%
RTX RTX Corp. 0.99% 31,825 $5.8M Add +6.9%
JXN Jackson Financial Inc. Class A 0.98% 54,261 $5.8M Add +3.3%
FLDR Fidelity Low Durat Fact ETF 0.97% 114,180 $5.7M Reduce -2.6%
ADI Analog Devices Inc. 0.96% 20,927 $5.7M Add +6.7%
NEM Newmont Corp. 0.95% 56,488 $5.6M Reduce -0.9%
V Visa Inc. Class A 0.93% 15,651 $5.5M Add +6.0%
QQQ Invesco QQQ Trust Series 1 0.84% 8,140 $5.0M Reduce -48.1%
MRVL Marvell Technology Inc. 0.82% 57,282 $4.9M Add +10.7%
BRK.B Berkshire Hathaway Inc. Class B 0.78% 9,150 $4.6M Add +3.5%
MODL Victoryshares Westend US Sec 0.77% 95,662 $4.5M Add +2.6%
QCOM Qualcomm Inc. 0.71% 24,460 $4.2M Add +288.5%
MU Micron Technology Inc. 0.69% 14,403 $4.1M New
CRWD CrowdStrike Holdings Inc. Class A 0.69% 8,670 $4.1M Reduce -4.3%
PLTR Palantir Technologies Inc. Class A 0.67% 22,464 $4.0M Reduce -3.9%
PANW Palo Alto Networks Inc. 0.67% 21,503 $4.0M Add +1.9%
FTSL First Trust Senior Loan ETF 0.65% 83,487 $3.8M Add +16.1%
COST Costco Wholesale Corp. 0.61% 4,221 $3.6M Add +1.4%
CAT Caterpillar Inc. 0.61% 6,255 $3.6M Add +8.2%
AMGN Amgen Inc. 0.59% 10,672 $3.5M Add +8.0%
SYK Stryker Corp. 0.55% 9,273 $3.3M Add +11.2%
FAST Fastenal Co. 0.54% 79,667 $3.2M Add +10.1%
RBC RBC Bearings Inc. 0.53% 7,031 $3.2M Add +0.5%
LOW Lowe's Cos Inc. 0.53% 13,069 $3.2M Add +5.9%
MS Morgan Stanley 0.52% 17,332 $3.1M Add +13.1%
RKLB Rocket Lab Corp. 0.52% 44,105 $3.1M Add +5.7%
CMI Cummins Inc. 0.52% 6,013 $3.1M Add +11.9%
DHR Danaher Corp. 0.50% 12,937 $3.0M Add +2.6%
MLM Martin Marietta Materials 0.50% 4,742 $3.0M Add +3.5%
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.50% 302,464 $3.0M Reduce -36.2%
NOC Northrop Grumman Corp. 0.49% 5,128 $2.9M Add +10.9%
LLY Eli Lilly & Co. 0.49% 2,716 $2.9M Reduce -0.9%
AXP American Express Co. 0.49% 7,879 $2.9M Add +11.6%
ABT Abbott Laboratories 0.49% 23,265 $2.9M Add +7.8%
MCD McDonald's Corp. 0.49% 9,506 $2.9M Add +10.2%
ARDC Ares Dynamic Credit All 0.49% 216,625 $2.9M Add +0.8%
TSLA Tesla Inc. 0.48% 6,353 $2.9M Add +0.5%
ABBV Abbvie Inc. 0.47% 12,218 $2.8M Add +0.6%
DRS Leonardo DRS Inc. 0.47% 81,146 $2.8M Add +2.7%
NTRA Natera Inc. 0.44% 11,412 $2.6M Add +5.3%
KRMN Karman Holdings Inc. 0.43% 35,034 $2.6M Add +2.6%
KEYS Keysight Technologies Inc. 0.43% 12,548 $2.5M Add +2.5%
SHOP Shopify Inc. Class A 0.43% 15,775 $2.5M No change
VCTR Victory Capital Holding - A 0.43% 40,154 $2.5M Add +11.6%
PSX Phillips 66 0.43% 19,617 $2.5M Add +9.0%
TT Trane Technologies PLC 0.41% 6,219 $2.4M Add +11.6%
WGS Genedx Holdings Corp. 0.40% 17,996 $2.3M Add +2.5%
MTZ Mastec Inc. 0.36% 9,873 $2.1M Add +2.5%
IVV iShares Core S&P 500 ETF 0.36% 3,090 $2.1M Reduce -0.7%
LRCX Lam Research Corp. 0.35% 12,135 $2.1M Add +6.5%
ITW Illinois Tool Works 0.35% 8,352 $2.1M Reduce -48.7%
RACE Ferrari NV 0.34% 5,400 $2.0M New
GLD SPDR Gold Shares 0.33% 4,926 $2.0M Add +19.4%
VLO Valero Energy Corp. 0.33% 11,840 $1.9M Reduce -0.4%
FEIM Frequency Electronics Inc. 0.32% 35,089 $1.9M Add +6.0%
ET Energy Transfer LP 0.32% 113,689 $1.9M Add +1.6%
FSK FS KKR Capital Corp. 0.31% 125,303 $1.9M Reduce -3.8%
AMD Advanced Micro Devices 0.31% 8,660 $1.9M Add +202.6%
CVNA Carvana Co. 0.31% 4,382 $1.8M Add +2.8%
NFLX Netflix Inc. 0.31% 19,570 $1.8M Reduce -34.4%
AIP Arteris Inc. 0.31% 118,220 $1.8M New
IJH iShares Core S&P Midcap ETF 0.30% 27,262 $1.8M Add +10.2%
TATT Tat Technologies Ltd. 0.30% 40,166 $1.8M Add +5.4%
TDIV FT Nasdaq Tech DVD Index FD 0.30% 18,435 $1.8M Reduce -12.4%
LVHI Franklin International Low V 0.30% 48,247 $1.8M Add +14.5%
LNC Lincoln National Corp. 0.29% 39,176 $1.7M Reduce -0.4%
CSCO Cisco Systems Inc. 0.29% 22,000 $1.7M Add +209.2%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC 0.28% 16,056 $1.7M Add +1.2%
BWAY Brainsway Ltd.-ADR 0.28% 87,076 $1.7M Add +5.8%
SGOV iShares 0-3 Month Treasury B 0.28% 16,341 $1.6M Reduce -14.6%
ADMA Adma Biologics Inc. 0.27% 87,576 $1.6M Reduce -26.1%
PFE Pfizer Inc. 0.26% 62,487 $1.6M Add +1.2%
TSCO Tractor Supply Company 0.25% 29,820 $1.5M Add +10.8%
ADPT Adaptive Biotechnologies 0.24% 86,631 $1.4M Add +5.6%
COIN Coinbase Global Inc. Class A 0.23% 6,145 $1.4M Reduce -2.3%
UGI Ugi Corp. 0.23% 36,536 $1.4M Add +0.6%
CB Chubb Ltd. 0.23% 4,362 $1.4M Reduce -0.6%
RSI Rush Street Interactive Inc. 0.23% 69,818 $1.4M Reduce -50.6%
VYM Vanguard High DVD Yield ETF 0.23% 9,416 $1.4M Add +11.8%
TFC Truist Financial Corp. 0.23% 27,453 $1.4M Add +1.5%
IWM iShares Russell 2000 ETF 0.23% 5,452 $1.3M Add +1.7%

Show all 270 holdings

Portfolio Sells Q3 2025 → Q4 2025

QQQ Invesco QQQ Trust Series 1 Reduce -48.1% 0.84% −0.76
ORCL Oracle Corp. Reduce -10.8% 1.12% −0.71
FTHY First Trust Hi YLD Opp 2027 Reduce -88.0% 0.08% −0.62
HYI Western Asset High Yield Opp Reduce -93.2% 0.04% −0.61
VST Vistra Corp. Sold out 0.00% −0.52
APD Air Products & Chemicals Inc. Sold out 0.00% −0.42
CVX Chevron Corp. Reduce -83.0% 0.07% −0.38
ITW Illinois Tool Works Reduce -48.7% 0.35% −0.38
NFLX Netflix Inc. Reduce -34.4% 0.31% −0.30
DKNG Draftkings Inc. Class A Sold out 0.00% −0.28
TIC Tic Solutions Inc. Sold out 0.00% −0.27
RSI Rush Street Interactive Inc. Reduce -50.6% 0.23% −0.26
HD Home Depot Inc. Reduce -49.8% 0.19% −0.26
HIPO Hippo Holdings Inc. Reduce -47.2% 0.16% −0.21
SDVY First Trust Smid Cap Rising Reduce -44.5% 0.22% −0.18
NVDA Nvidia Corp. Reduce -0.3% 11.76% −0.16
SOXQ Invesco PHLX Semiconductor Reduce -67.4% 0.09% −0.16
AMZN Amazon.com Inc. Reduce -8.3% 3.02% −0.14
COIN Coinbase Global Inc. Class A Reduce -2.3% 0.23% −0.13
ONDS Ondas Inc. Reduce -36.2% 0.50% −0.13
XGN Exagen Inc. Reduce -38.7% 0.06% −0.12
RFIL RF Industries Ltd. Sold out 0.00% −0.12
IYH iShares U.S. Healthcare ETF Sold out 0.00% −0.11
COP Conocophillips Reduce -36.3% 0.18% −0.11
NSPR Inspiremd Inc. Sold out 0.00% −0.11
GSRT GSR III Acquisition Corp. Sold out 0.00% −0.10
FTCS First Trust Capital Strength Sold out 0.00% −0.09
RDW Redwire Corp. Sold out 0.00% −0.09
LSF Laird Superfood Inc. Sold out 0.00% −0.09
TSSI TSS Inc. Sold out 0.00% −0.09
BDX Becton Dickinson and Co. Sold out 0.00% −0.09
GSLC Goldman Activebeta US LC ETF Reduce -50.5% 0.08% −0.09
KNF Knife River Corp. Sold out 0.00% −0.08
TEM Tempus AI Inc. Class A Sold out 0.00% −0.08
GAIA Gaia Inc. Sold out 0.00% −0.07
GRAB Grab Holdings Ltd. Class A Reduce -47.5% 0.06% −0.07
OPXS Optex Systems Holdings Inc. Sold out 0.00% −0.07
CRWD CrowdStrike Holdings Inc. Class A Reduce -4.3% 0.69% −0.07
BE Bloom Energy Corp. Class A Reduce -54.7% 0.06% −0.07
CDL Victoryshares US Large Cap H Sold out 0.00% −0.06
ISRG Intuitive Surgical Inc. Reduce -50.0% 0.10% −0.06
HUT Hut 8 Corp. Sold out 0.00% −0.06
SMCI Super Micro Computer Inc. Reduce -11.1% 0.06% −0.06
PLTR Palantir Technologies Inc. Class A Reduce -3.9% 0.67% −0.05
TDIV FT Nasdaq Tech DVD Index FD Reduce -12.4% 0.30% −0.05
SGOV iShares 0-3 Month Treasury B Reduce -14.6% 0.28% −0.05
GWW WW Grainger Inc. Reduce -56.8% 0.04% −0.05
VRT Vertiv Holdings Co. Class A Reduce -32.4% 0.11% −0.04
PI Impinj Inc. Sold out 0.00% −0.04
INTC Intel Corp. Sold out 0.00% −0.04

Portfolio Buys Q3 2025 → Q4 2025

MU Micron Technology Inc. New 0.69% +0.69
QCOM Qualcomm Inc. Add +288.5% 0.71% +0.53
SYFI AB SHRT Duration HGH YLD ETF Add +31.2% 2.15% +0.48
AAPL Apple Inc. Add +1.5% 5.12% +0.35
RACE Ferrari NV New 0.34% +0.34
AIP Arteris Inc. New 0.31% +0.31
AVGO Broadcom Inc. Add +3.3% 3.66% +0.25
APH Amphenol Corp. Class A Add +8.4% 1.61% +0.24
AMD Advanced Micro Devices Add +202.6% 0.31% +0.23
UBND Victoryshares Core Plus Bond Add +24.6% 1.24% +0.23
FSSL FS Specialty Lending Fund New 0.23% +0.23
TSM Taiwan Semiconductor-SP ADR Add +5.1% 1.84% +0.21
FIX Comfort Systems USA Inc. Add +11.7% 1.07% +0.21
CSCO Cisco Systems Inc. Add +209.2% 0.29% +0.20
ELVA Electrovaya Inc. New 0.20% +0.20
OWLT Owlet Inc. New 0.18% +0.18
RKLB Rocket Lab Corp. Add +5.7% 0.52% +0.18
FLY Firefly Aerospace Inc. New 0.17% +0.17
DUNK Dana Unconstrained Eq ETF New 0.17% +0.17
SNWV Sanuwave Health Inc. New 0.17% +0.17
NTRA Natera Inc. Add +5.3% 0.44% +0.14
GIS General Mills Inc. New 0.14% +0.14
APYX Apyx Medical Corp. New 0.14% +0.14
ADI Analog Devices Inc. Add +6.7% 0.96% +0.14
RTX RTX Corp. Add +6.9% 0.99% +0.14
CAT Caterpillar Inc. Add +8.2% 0.61% +0.13
CMI Cummins Inc. Add +11.9% 0.52% +0.13
FEIM Frequency Electronics Inc. Add +6.0% 0.32% +0.13
AMGN Amgen Inc. Add +8.0% 0.59% +0.11
LITE Lumentum Holdings Inc. Add +18.3% 0.17% +0.11
MS Morgan Stanley Add +13.1% 0.52% +0.10
AXP American Express Co. Add +11.6% 0.49% +0.09
LRCX Lam Research Corp. Add +6.5% 0.35% +0.09
WMT Walmart Inc. Add +2.7% 1.00% +0.09
OLMA Olema Pharmaceuticals Inc. New 0.09% +0.09
FTSL First Trust Senior Loan ETF Add +16.1% 0.65% +0.08
MRVL Marvell Technology Inc. Add +10.7% 0.82% +0.08
GLD SPDR Gold Shares Add +19.4% 0.33% +0.08
IBM Intl Business Machines Corp. Add +50.9% 0.21% +0.08
RDVY First Trust Rising Dividend Add +3.6% 1.35% +0.08
DHR Danaher Corp. Add +2.6% 0.50% +0.07
DUOT Duos Technologies Group Inc. Add +5.9% 0.19% +0.07
WGS Genedx Holdings Corp. Add +2.5% 0.40% +0.07
JXN Jackson Financial Inc. Class A Add +3.3% 0.98% +0.07
IEFA iShares Core MSCI Eafe ETF New 0.07% +0.07
CDE Coeur Mining Inc. Add +182.6% 0.11% +0.07
BWAY Brainsway Ltd.-ADR Add +5.8% 0.28% +0.07
V Visa Inc. Class A Add +6.0% 0.93% +0.07
RBC RBC Bearings Inc. Add +0.5% 0.53% +0.07
VFLO Victoryshares Free Cash Flow Add +2.3% 1.10% +0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 303$714.2MNVDA, AAPL, AVGO, AMZN, TSM
Q1 2026 282$584.9MNVDA, AAPL, AVGO, AMZN, SYFI
Q4 2025 270$592.2MNVDA, AAPL, AVGO, AMZN, MSFT
Q3 2025 278$586.4MNVDA, AAPL, AVGO, AMZN, MSFT
Q2 2025 270$518.4MNVDA, AAPL, AMZN, AVGO, MSFT
Q1 2025Amended 265$598.8MNVDA, GOOGL, AAPL, FTHY, CFO
Q4 2024 261$464.5MNVDA, AAPL, AVGO, AMZN, MSFT