Huntleigh Advisors, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Huntleigh Advisors, Inc. reported 282 stock positions worth $584.9 million. Its top holding was Nvidia (NVDA) at 10.6% of the portfolio, followed by Apple (AAPL, 4.6%) and Broadcom (AVGO, 3.3%). Compared with Q4 2025, it opened 41 new positions, sold out of 29, added to 156 and reduced 56. The biggest buy was a new position in Factset Research Systems (FDS) and the biggest sale Nvidia (NVDA, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- ST. LOUIS, MO
- CIK
- 0001367653
- Portfolio Value
- $584.9M (Q1 2026)
- SEC Filing
- 0001367653-26-000002 ↗ filed Apr 21, 2026
Holdings Value
Holdings 282 stocks · $584.9M
| NVDA Nvidia Corp. | 10.64% | 356,911 | $62.2M | Reduce -4.4% |
| AAPL Apple Inc. | 4.60% | 106,012 | $26.9M | Reduce -4.9% |
| AVGO Broadcom Inc. | 3.28% | 62,026 | $19.2M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 2.44% | 68,637 | $14.3M | Reduce -11.5% |
| SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC | 2.26% | 372,623 | $13.2M | Add +5.3% |
| TSM Taiwan Semiconductor-SP ADR | 2.11% | 36,496 | $12.3M | Add +1.7% |
| GOOGL Alphabet Inc. Class A | 1.83% | 37,187 | $10.7M | Reduce -8.9% |
| FIX Comfort Systems USA Inc. | 1.75% | 7,443 | $10.3M | Add +9.5% |
| GOOG Alphabet Inc. Class C | 1.75% | 35,583 | $10.2M | Reduce -7.4% |
| MSFT Microsoft Corp. | 1.57% | 24,851 | $9.2M | Reduce -7.9% |
| FDS Factset Research Systems Inc. | 1.52% | 40,957 | $8.9M | New |
| APH Amphenol Corp. Class A | 1.42% | 65,844 | $8.3M | Reduce -6.9% |
| RDVY First Trust Rising Dividend | 1.38% | 118,547 | $8.1M | Add +3.0% |
| UBND Victoryshares Core Plus Bond | 1.32% | 353,636 | $7.7M | Add +6.1% |
| META Meta Platforms Inc. Class A | 1.27% | 12,996 | $7.4M | Reduce -25.4% |
| ADI Analog Devices Inc. | 1.23% | 22,664 | $7.2M | Add +8.3% |
| PTRB Pgim Total Return Bond ETF | 1.18% | 165,865 | $6.9M | Add +3.0% |
| WMT Walmart Inc. | 1.15% | 53,926 | $6.7M | Add +1.9% |
| RTX RTX Corp. | 1.13% | 34,291 | $6.6M | Add +7.8% |
| BLK BlackRock Inc. | 1.11% | 6,782 | $6.5M | Add +6.5% |
| ORCL Oracle Corp. | 1.09% | 43,504 | $6.4M | Add +28.0% |
| VFLO Victoryshares Free Cash Flow | 1.07% | 158,180 | $6.2M | Reduce -4.7% |
| JPM JPMorgan Chase & Co. | 1.06% | 21,095 | $6.2M | Add +5.7% |
| JXN Jackson Financial Inc. Class A | 1.04% | 57,638 | $6.1M | Add +6.2% |
| MRVL Marvell Technology Inc. | 1.01% | 59,402 | $5.9M | Add +3.7% |
| FLDR Fidelity Low Durat Fact ETF | 0.89% | 103,774 | $5.2M | Reduce -9.1% |
| CAT Caterpillar Inc. | 0.83% | 6,864 | $4.9M | Add +9.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.82% | 8,329 | $4.8M | Add +2.3% |
| WWD Woodward Inc. | 0.81% | 13,251 | $4.7M | New |
| COST Costco Wholesale Corp. | 0.78% | 4,578 | $4.6M | Add +8.5% |
| MODL Victoryshares Westend US Sec | 0.76% | 99,546 | $4.4M | Add +4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 8,808 | $4.2M | Reduce -3.7% |
| RBC RBC Bearings Inc. | 0.72% | 7,717 | $4.2M | Add +9.8% |
| FAST Fastenal Co. | 0.70% | 88,193 | $4.1M | Add +10.7% |
| AMGN Amgen Inc. | 0.70% | 11,626 | $4.1M | Add +8.9% |
| V Visa Inc. Class A | 0.67% | 12,931 | $3.9M | Reduce -17.4% |
| NOC Northrop Grumman Corp. | 0.66% | 5,631 | $3.8M | Add +9.8% |
| FTSL First Trust Senior Loan ETF | 0.66% | 85,512 | $3.8M | Add +2.4% |
| PSX Phillips 66 | 0.65% | 20,837 | $3.8M | Add +6.2% |
| KEYS Keysight Technologies Inc. | 0.65% | 13,406 | $3.8M | Add +6.8% |
| DRS Leonardo DRS Inc. | 0.63% | 82,217 | $3.7M | Add +1.3% |
| CMI Cummins Inc. | 0.62% | 6,729 | $3.6M | Add +11.9% |
| LRCX Lam Research Corp. | 0.61% | 16,712 | $3.6M | Add +37.7% |
| CRM Salesforce Inc. | 0.59% | 18,353 | $3.4M | New |
| SYK Stryker Corp. | 0.58% | 10,271 | $3.4M | Add +10.8% |
| LOW Lowe's Cos Inc. | 0.57% | 14,125 | $3.3M | Add +8.1% |
| MCD McDonald's Corp. | 0.56% | 10,519 | $3.3M | Add +10.7% |
| MTZ Mastec Inc. | 0.55% | 10,004 | $3.2M | Add +1.3% |
| MS Morgan Stanley | 0.54% | 19,285 | $3.2M | Add +11.3% |
| CDNS Cadence Design SYS Inc. | 0.53% | 11,159 | $3.1M | New |
| MU Micron Technology Inc. | 0.53% | 9,137 | $3.1M | Reduce -36.6% |
| VLO Valero Energy Corp. | 0.50% | 11,840 | $2.9M | No change |
| MLM Martin Marietta Materials | 0.50% | 4,956 | $2.9M | Add +4.5% |
| VCTR Victory Capital Holding - A | 0.50% | 44,470 | $2.9M | Add +10.8% |
| TT Trane Technologies PLC | 0.49% | 6,932 | $2.9M | Add +11.5% |
| ARDC Ares Dynamic Credit All | 0.47% | 227,058 | $2.8M | Add +4.8% |
| AMPX Amprius Technologies Inc. | 0.47% | 162,905 | $2.7M | Add +1.4% |
| LLY Eli Lilly & Co. | 0.45% | 2,877 | $2.6M | Add +5.9% |
| DHR Danaher Corp. | 0.45% | 13,757 | $2.6M | Add +6.3% |
| RKLB Rocket Lab Corp. | 0.41% | 37,347 | $2.4M | Reduce -15.3% |
| LITE Lumentum Holdings Inc. | 0.41% | 3,380 | $2.4M | Add +21.6% |
| ABBV Abbvie Inc. | 0.41% | 10,915 | $2.4M | Reduce -10.7% |
| NTRA Natera Inc. | 0.40% | 11,689 | $2.3M | Add +2.4% |
| IVV iShares Core S&P 500 ETF | 0.40% | 3,555 | $2.3M | Add +15.1% |
| ITW Illinois Tool Works | 0.40% | 8,888 | $2.3M | Add +6.4% |
| KRMN Karman Holdings Inc. | 0.37% | 27,312 | $2.2M | Reduce -22.0% |
| ET Energy Transfer LP | 0.37% | 111,959 | $2.2M | Reduce -1.5% |
| GLD SPDR Gold Shares | 0.37% | 5,016 | $2.2M | Add +1.8% |
| LINC Lincoln Educational Services | 0.37% | 52,744 | $2.1M | New |
| LVHI Franklin International Low V | 0.37% | 52,869 | $2.1M | Add +9.6% |
| PLTR Palantir Technologies Inc. Class A | 0.36% | 14,376 | $2.1M | Reduce -36.0% |
| RACE Ferrari NV | 0.35% | 5,971 | $2.0M | Add +10.6% |
| AIP Arteris Inc. | 0.34% | 119,833 | $2.0M | Add +1.4% |
| IJH iShares Core S&P Midcap ETF | 0.32% | 28,106 | $1.9M | Add +3.1% |
| PFE Pfizer Inc. | 0.31% | 65,227 | $1.8M | Add +4.4% |
| FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC | 0.31% | 16,620 | $1.8M | Add +3.5% |
| ONDS Ondas Inc. | 0.31% | 197,537 | $1.8M | Reduce -34.7% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.30% | 18,713 | $1.8M | Add +1.5% |
| ALM Almonty Industries Inc. | 0.30% | 120,692 | $1.7M | Add +3.5% |
| SHOP Shopify Inc. Class A | 0.29% | 14,325 | $1.7M | Reduce -9.2% |
| TATT Tat Technologies Ltd. | 0.29% | 41,192 | $1.7M | Add +2.5% |
| PKE Park Aerospace Corp. | 0.28% | 60,216 | $1.6M | Add +3.0% |
| FEIM Frequency Electronics Inc. | 0.28% | 36,468 | $1.6M | Add +3.9% |
| COP Conocophillips | 0.26% | 11,739 | $1.5M | Add +0.5% |
| AP Ampco-Pittsburgh Corp. | 0.26% | 230,478 | $1.5M | New |
| LHX L3HARRIS Technologies Inc. | 0.26% | 4,446 | $1.5M | Add +6.5% |
| LNC Lincoln National Corp. | 0.26% | 43,060 | $1.5M | Add +9.9% |
| TSCO Tractor Supply Company | 0.25% | 32,799 | $1.5M | Add +10.0% |
| TSLA Tesla Inc. | 0.25% | 3,996 | $1.5M | Reduce -37.1% |
| AEE Ameren Corporation | 0.25% | 13,477 | $1.5M | Add +0.3% |
| CB Chubb Ltd. | 0.25% | 4,454 | $1.5M | Add +2.1% |
| POWL Powell Industries Inc. | 0.24% | 2,642 | $1.4M | Add +4.0% |
| IWM iShares Russell 2000 ETF | 0.24% | 5,731 | $1.4M | Add +5.1% |
| VYM Vanguard High DVD Yield ETF | 0.24% | 9,573 | $1.4M | Add +1.7% |
| CVNA Carvana Co. | 0.24% | 4,479 | $1.4M | Add +2.2% |
| T AT&T Inc. | 0.24% | 48,517 | $1.4M | Add +24.6% |
| UGI Ugi Corp. | 0.24% | 38,477 | $1.4M | Add +5.3% |
| SDVY First Trust Smid Cap Rising | 0.24% | 35,053 | $1.4M | Add +3.0% |
| TFC Truist Financial Corp. | 0.23% | 29,654 | $1.4M | Add +8.0% |
| FSLY Fastly Inc. Class A | 0.23% | 46,520 | $1.4M | New |
Portfolio Sells Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | Reduce -4.4% | 10.64% | −1.11 |
| NEM Newmont Corp. | Reduce -88.6% | 0.12% | −0.83 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.71 |
| META Meta Platforms Inc. Class A | Reduce -25.4% | 1.27% | −0.67 |
| MSFT Microsoft Corp. | Reduce -7.9% | 1.57% | −0.63 |
| AMZN Amazon.com Inc. | Reduce -11.5% | 2.44% | −0.58 |
| AAPL Apple Inc. | Reduce -4.9% | 4.60% | −0.52 |
| PANW Palo Alto Networks Inc. | Reduce -73.8% | 0.15% | −0.51 |
| AXP American Express Co. | Sold out | 0.00% | −0.49 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -61.5% | 0.22% | −0.46 |
| WGS Genedx Holdings Corp. | Sold out | 0.00% | −0.40 |
| AVGO Broadcom Inc. | Reduce -1.0% | 3.28% | −0.38 |
| ABT Abbott Laboratories | Reduce -69.4% | 0.13% | −0.37 |
| GOOGL Alphabet Inc. Class A | Reduce -8.9% | 1.83% | −0.33 |
| PLTR Palantir Technologies Inc. Class A | Reduce -36.0% | 0.36% | −0.31 |
| GOOG Alphabet Inc. Class C | Reduce -7.4% | 1.75% | −0.29 |
| NFLX Netflix Inc. | Reduce -88.3% | 0.04% | −0.27 |
| ADMA Adma Biologics Inc. | Sold out | 0.00% | −0.27 |
| V Visa Inc. Class A | Reduce -17.4% | 0.67% | −0.26 |
| TSLA Tesla Inc. | Reduce -37.1% | 0.25% | −0.23 |
| SGOV iShares 0-3 Month Treasury B | Reduce -78.0% | 0.06% | −0.22 |
| DUOT Duos Technologies Group Inc. | Sold out | 0.00% | −0.19 |
| ONDS Ondas Inc. | Reduce -34.7% | 0.31% | −0.19 |
| APH Amphenol Corp. Class A | Reduce -6.9% | 1.42% | −0.19 |
| CSCO Cisco Systems Inc. | Reduce -67.3% | 0.10% | −0.19 |
| OWLT Owlet Inc. | Sold out | 0.00% | −0.18 |
| SGHC Super Group SGHC Ltd. | Sold out | 0.00% | −0.18 |
| SNWV Sanuwave Health Inc. | Sold out | 0.00% | −0.17 |
| MU Micron Technology Inc. | Reduce -36.6% | 0.53% | −0.17 |
| CLBT Cellebrite Di Ltd. | Sold out | 0.00% | −0.16 |
| SHOP Shopify Inc. Class A | Reduce -9.2% | 0.29% | −0.14 |
| RHLD Resolute Holdings Manag | Sold out | 0.00% | −0.14 |
| AMD Advanced Micro Devices | Reduce -33.1% | 0.20% | −0.11 |
| RKLB Rocket Lab Corp. | Reduce -15.3% | 0.41% | −0.11 |
| FSK FS KKR Capital Corp. | Reduce -5.1% | 0.21% | −0.11 |
| CALX Calix Inc. | Sold out | 0.00% | −0.10 |
| LOAR Loar Holdings Inc. | Reduce -67.0% | 0.04% | −0.10 |
| BWAY Brainsway Ltd.-ADR | Reduce -53.2% | 0.19% | −0.09 |
| BLND Blend Labs Inc. Class A | Sold out | 0.00% | −0.09 |
| COIN Coinbase Global Inc. Class A | Reduce -19.9% | 0.15% | −0.09 |
| OLMA Olema Pharmaceuticals Inc. | Sold out | 0.00% | −0.09 |
| NOW ServiceNow Inc. | Reduce -56.0% | 0.04% | −0.08 |
| FLDR Fidelity Low Durat Fact ETF | Reduce -9.1% | 0.89% | −0.08 |
| FSSL FS Specialty Lending Fund | Reduce -21.4% | 0.16% | −0.07 |
| ABBV Abbvie Inc. | Reduce -10.7% | 0.41% | −0.07 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.06 |
| KRMN Karman Holdings Inc. | Reduce -22.0% | 0.37% | −0.06 |
| XGN Exagen Inc. | Sold out | 0.00% | −0.06 |
| GRAB Grab Holdings Ltd. Class A | Sold out | 0.00% | −0.06 |
| PENNYMAC CORP (PMT 5.5 03/15/26) | Sold out | 0.00% | −0.06 |
Portfolio Buys Q4 2025 → Q1 2026
| FDS Factset Research Systems Inc. | New | 1.52% | +1.52 |
| WWD Woodward Inc. | New | 0.81% | +0.81 |
| FIX Comfort Systems USA Inc. | Add +9.5% | 1.75% | +0.68 |
| CRM Salesforce Inc. | New | 0.59% | +0.59 |
| CDNS Cadence Design SYS Inc. | New | 0.53% | +0.53 |
| LINC Lincoln Educational Services | New | 0.37% | +0.37 |
| ADI Analog Devices Inc. | Add +8.3% | 1.23% | +0.27 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.7% | 2.11% | +0.27 |
| AP Ampco-Pittsburgh Corp. | New | 0.26% | +0.26 |
| LRCX Lam Research Corp. | Add +37.7% | 0.61% | +0.26 |
| AMPX Amprius Technologies Inc. | Add +1.4% | 0.47% | +0.26 |
| LITE Lumentum Holdings Inc. | Add +21.6% | 0.41% | +0.23 |
| FSLY Fastly Inc. Class A | New | 0.23% | +0.23 |
| CAT Caterpillar Inc. | Add +9.7% | 0.83% | +0.23 |
| FOSL Fossil Group Inc. | New | 0.22% | +0.22 |
| PSX Phillips 66 | Add +6.2% | 0.65% | +0.22 |
| KEYS Keysight Technologies Inc. | Add +6.8% | 0.65% | +0.22 |
| MTZ Mastec Inc. | Add +1.3% | 0.55% | +0.19 |
| RBC RBC Bearings Inc. | Add +9.8% | 0.72% | +0.18 |
| MRVL Marvell Technology Inc. | Add +3.7% | 1.01% | +0.18 |
| HUT Hut 8 Corp. | New | 0.17% | +0.17 |
| ASRT Assertio Holdings Inc. | New | 0.17% | +0.17 |
| COST Costco Wholesale Corp. | Add +8.5% | 0.78% | +0.17 |
| LUNR Intuitive Machines Inc. | New | 0.16% | +0.16 |
| NOC Northrop Grumman Corp. | Add +9.8% | 0.66% | +0.16 |
| FAST Fastenal Co. | Add +10.7% | 0.70% | +0.16 |
| DRS Leonardo DRS Inc. | Add +1.3% | 0.63% | +0.16 |
| SITM Sitime Corp. | New | 0.16% | +0.16 |
| ECPG Encore Capital Group Inc. | New | 0.15% | +0.15 |
| WMT Walmart Inc. | Add +1.9% | 1.15% | +0.15 |
| OLN Olin Corp. | New | 0.15% | +0.15 |
| RTX RTX Corp. | Add +7.8% | 1.13% | +0.15 |
| OWL Blue Owl Capital Inc. | New | 0.13% | +0.13 |
| ENR Energizer Holdings Inc. | New | 0.13% | +0.13 |
| BX Blackstone Inc. | Add +393.8% | 0.17% | +0.13 |
| VIAV Viavi Solutions Inc. | New | 0.13% | +0.13 |
| ALM Almonty Industries Inc. | Add +3.5% | 0.30% | +0.13 |
| HIMX Himax Technologies Inc.-ADR | New | 0.12% | +0.12 |
| SYFI AB SHRT Duration HGH YLD ETF | Add +5.3% | 2.26% | +0.11 |
| AMGN Amgen Inc. | Add +8.9% | 0.70% | +0.11 |
| POWL Powell Industries Inc. | Add +4.0% | 0.24% | +0.11 |
| CMI Cummins Inc. | Add +11.9% | 0.62% | +0.10 |
| SNPS Synopsys Inc. | New | 0.09% | +0.09 |
| IGV iShares Expanded Tech-Softwa | New | 0.09% | +0.09 |
| TT Trane Technologies PLC | Add +11.5% | 0.49% | +0.09 |
| COP Conocophillips | Add +0.5% | 0.26% | +0.08 |
| BH Biglari Holdings Inc. Class B | New | 0.08% | +0.08 |
| UBND Victoryshares Core Plus Bond | Add +6.1% | 1.32% | +0.08 |
| T AT&T Inc. | Add +24.6% | 0.24% | +0.08 |
| VRT Vertiv Holdings Co. Class A | Add +7.6% | 0.19% | +0.08 |
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 |