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

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 Q4 2025 Q1 2026: $584.9M $584.9M Q1 2026 Q2 2026: $714.2M Q2 2026

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
FLY Firefly Aerospace Inc. 0.23% 46,546 $1.3M Add +2.8%
FOSL Fossil Group Inc. 0.22% 302,687 $1.3M New
CRWD CrowdStrike Holdings Inc. Class A 0.22% 3,335 $1.3M Reduce -61.5%
KMDA Kamada Ltd. 0.22% 155,456 $1.3M Add +4.1%
ADPT Adaptive Biotechnologies 0.21% 89,094 $1.2M Add +2.8%
MPC Marathon Petroleum Corp. 0.21% 5,000 $1.2M No change
ELVA Electrovaya Inc. 0.21% 155,661 $1.2M Add +4.0%
FSK FS KKR Capital Corp. 0.21% 118,918 $1.2M Reduce -5.1%
AMD Advanced Micro Devices 0.20% 5,797 $1.2M Reduce -33.1%
GLNG Golar LNG Ltd. 0.20% 21,542 $1.2M Add +2.5%
DUK Duke Energy Corp. 0.19% 8,649 $1.1M Add +6.4%
HD Home Depot Inc. 0.19% 3,402 $1.1M Add +5.1%
VRT Vertiv Holdings Co. Class A 0.19% 4,408 $1.1M Add +7.6%
WMB Williams Cos Inc. 0.19% 15,148 $1.1M Add +6.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 4,541 $1.1M Add +6.8%
BWAY Brainsway Ltd.-ADR 0.19% 81,519 $1.1M Reduce -53.2%
ENSG The Ensign Group Inc. 0.18% 5,313 $1.1M Add +3.7%
DFAU Dimensional US Core Equity M 0.18% 23,474 $1.1M Add +0.1%
SILA Sila Realty Trust Inc. 0.18% 44,245 $1.0M No change
RSI Rush Street Interactive Inc. 0.18% 47,268 $1.0M Reduce -32.3%
BX Blackstone Inc. 0.17% 8,889 $1.0M Add +393.8%
HUT Hut 8 Corp. 0.17% 21,755 $1.0M New
ASRT Assertio Holdings Inc. 0.17% 52,603 $1.0M New
GPGI Gpgi Inc. 0.17% 57,026 $975K Add +2.9%
LUNR Intuitive Machines Inc. 0.16% 51,466 $955K New
FSSL FS Specialty Lending Fund 0.16% 74,014 $926K Reduce -21.4%
SITM Sitime Corp. 0.16% 2,666 $921K New
APYX Apyx Medical Corp. 0.16% 245,920 $907K Add +4.0%
ECPG Encore Capital Group Inc. 0.15% 12,919 $906K New
PANW Palo Alto Networks Inc. 0.15% 5,636 $904K Reduce -73.8%
CVX Chevron Corp. 0.15% 4,264 $882K Add +47.7%
CVCO Cavco Industries Inc. 0.15% 1,796 $870K Add +3.8%
OLN Olin Corp. 0.15% 29,176 $867K New
COIN Coinbase Global Inc. Class A 0.15% 4,919 $859K Reduce -19.9%
DUNK Dana Unconstrained Eq ETF 0.15% 42,085 $852K Add +2.4%
HIPO Hippo Holdings Inc. 0.15% 32,566 $849K Add +2.8%
XOM Exxon Mobil Corp. 0.14% 4,858 $824K Add +2.8%
FCFS Firstcash Holdings Inc. 0.14% 4,352 $818K Add +4.1%
CDE Coeur Mining Inc. 0.14% 42,805 $803K Add +16.5%
VCYT Veracyte Inc. 0.14% 24,775 $798K Add +3.3%
BWXT BWX Technologies Inc. 0.14% 3,862 $790K No change
OWL Blue Owl Capital Inc. 0.13% 85,266 $778K New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.13% 1,680 $778K Add +7.9%
ENR Energizer Holdings Inc. 0.13% 46,853 $769K New
VIAV Viavi Solutions Inc. 0.13% 22,429 $746K New
ABT Abbott Laboratories 0.13% 7,126 $732K Reduce -69.4%
VZ Verizon Communications Inc. 0.12% 14,188 $712K Add +25.5%
SKY Champion Homes Inc. 0.12% 9,541 $710K Add +3.0%
ACA Arcosa Inc. 0.12% 6,639 $705K Add +3.7%
HIMX Himax Technologies Inc.-ADR 0.12% 89,352 $703K New
KMI Kinder Morgan Inc. 0.12% 20,925 $702K Add +1.8%
NEM Newmont Corp. 0.12% 6,435 $697K Reduce -88.6%
PEP Pepsico Inc. 0.12% 4,479 $696K Add +34.5%
ARM Arm Holdings PLC-ADR 0.12% 4,570 $691K Add +13.1%
GIS General Mills Inc. 0.11% 18,000 $670K Reduce -1.4%
MDT Medtronic PLC 0.11% 7,683 $666K Add +10.3%
FTC First Trust Large Cap Growth 0.11% 4,080 $629K Add +1.9%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.11% 23,053 $615K Add +4.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.10% 910 $592K Add +6.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.10% 2,059 $591K Add +18.1%
C Citigroup Inc. 0.10% 5,079 $576K Add +156.8%
JNJ Johnson & Johnson 0.10% 2,351 $575K Add +18.1%
SOXQ Invesco PHLX Semiconductor 0.10% 9,541 $570K Add +2.2%
IVW iShares S&P 500 Growth ETF 0.10% 4,983 $564K Reduce -23.2%
CSCO Cisco Systems Inc. 0.10% 7,189 $558K Reduce -67.3%
GSLC Goldman Activebeta US LC ETF 0.10% 4,448 $557K Add +17.8%
SNPS Synopsys Inc. 0.09% 1,400 $555K New
NRG NRG Energy Inc. 0.09% 3,774 $552K No change
GE General Electric filed as GE AEROSPACE 0.09% 1,943 $551K Add +28.4%
UNH Unitedhealth Group Inc. 0.09% 2,033 $550K Add +0.3%
CSB Victoryshares US Small Cap H 0.09% 8,881 $548K Add +1.1%
MDY State Street SPDR S&P Midcap 0.09% 870 $537K No change
ANET Arista Networks Inc. 0.09% 4,351 $534K Reduce -9.6%
PRU Prudential Financial Inc. 0.09% 5,376 $525K Add +6.2%
IGV iShares Expanded Tech-Softwa 0.09% 6,512 $521K New
KO The Coca-Cola Co. 0.09% 6,818 $518K Add +18.3%
ISRG Intuitive Surgical Inc. 0.09% 1,116 $514K Add +3.7%
GEV GE Vernova Inc. 0.09% 576 $503K Add +21.0%
IEFA iShares Core MSCI Eafe ETF 0.09% 5,533 $501K Add +20.0%
XLK SS Technology Select Sector 0.09% 3,750 $498K Add +1.2%
NEE Nextera Energy Inc. 0.08% 5,138 $477K Reduce -3.0%
MRK Merck & Co. Inc. 0.08% 3,958 $476K Add +13.1%
BH Biglari Holdings Inc. Class B 0.08% 1,401 $462K New
UCON First Trust Smith Unconstrai 0.08% 18,418 $456K Add +2.0%
XLY SS Consumer Disc Select Sect 0.08% 4,052 $442K Add +9.7%
DFAX Dimensional World Ex US Core 0.07% 12,859 $437K No change
ADUS Addus Homecare Corp. 0.07% 4,630 $434K Add +3.7%
PM Philip Morris International 0.07% 2,589 $428K Add +0.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 973 $424K Add +19.2%
GD General Dynamics Corp. 0.07% 1,231 $423K Add +1.1%
FTSM First Trust Enh Short Mat FD 0.07% 6,974 $417K Add +102.9%
FTHY First Trust Hi YLD Opp 2027 0.07% 30,803 $417K Reduce -8.9%
VEA Vanguard Ftse Developed ETF 0.07% 6,348 $407K Add +3.7%
BCX BlackRock Resources & Commod 0.07% 32,797 $395K Add +20.3%
DFIV Dimensional International Va 0.07% 7,473 $394K No change
SO The Southern Co. 0.07% 3,997 $386K Reduce -11.1%
BIP Brookfield Infrastructure Pa 0.07% 10,607 $383K Reduce -3.8%
SRLN SS Blackstone Sr Loan ETF 0.07% 9,538 $383K Add +2.0%
PG The Procter & Gamble Co. 0.07% 2,648 $383K Reduce -1.4%
IPGP Ipg Photonics Corp. 0.07% 3,318 $380K New
ALB Albemarle Corp. 0.06% 2,073 $372K New
XLV SS Health Care Select Sector 0.06% 2,530 $371K Add +8.8%
FCX Freeport-McMoran Inc. 0.06% 6,281 $369K New
LDOS Leidos Holdings Inc. 0.06% 2,352 $366K Add +0.1%
SGOV iShares 0-3 Month Treasury B 0.06% 3,589 $361K Reduce -78.0%
DIVE Danaconcentrateddividendetf 0.06% 14,968 $361K Add +1.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.06% 5,299 $351K Add +20.8%
AVUV Avantis US Small Cap Value 0.06% 3,120 $345K No change
SPG Simon Property Group Inc. 0.06% 1,815 $339K Add +5.1%
CRWV Coreweave Inc. Class A 0.06% 4,343 $336K New
IEMG iShares Core MSCI Emerging 0.06% 4,745 $331K Add +25.5%
BE Bloom Energy Corp. Class A 0.06% 2,440 $331K Reduce -40.5%
OUST Ouster Inc. 0.06% 17,992 $331K Add +0.5%
KLAC KLA Corp. 0.06% 220 $324K New
SR Spire Inc. 0.05% 3,535 $320K Add +0.2%
LNG Cheniere Energy Inc. 0.05% 1,100 $312K New
VGT Vanguard Info Tech ETF 0.05% 440 $307K Add +24.3%
GXO Gxo Logistics Inc. 0.05% 5,897 $306K New
TABD Transamerica Bond Active ETF 0.05% 12,191 $304K New
MO Altria Group Inc. 0.05% 4,599 $303K Add +12.6%
UBER Uber Technologies Inc. 0.05% 4,200 $302K No change
CI The Cigna Group 0.05% 1,119 $298K New
NET Cloudflare Inc. Class A 0.05% 1,441 $297K Reduce -47.5%
FSCO FS Credit Opportunities Corp. 0.05% 57,532 $293K Reduce -14.6%
IJK iShares S&P Mid-Cap 400 Grow 0.05% 2,911 $293K No change
SMCI Super Micro Computer Inc. 0.05% 12,778 $291K Reduce -1.9%
AFRM Affirm Holdings Inc. 0.05% 6,210 $285K Add +0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 5,770 $281K Add +0.1%
TSEM Tower Semiconductor Ltd. 0.05% 1,570 $276K New
F Ford Motor Co. filed as FORD MTR CO 0.05% 23,027 $266K Add +12.7%
BFOR Barron's 400 ETF 0.05% 3,197 $265K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.05% 1,991 $264K No change
HDV iShares Core High Dividend E 0.05% 1,944 $264K Add +1.0%
XLF SS Financial Select Sector 0.04% 5,333 $263K Add +9.2%
IVE iShares S&P 500 Value ETF 0.04% 1,245 $263K Reduce -24.6%
DFAE Dimensional Emerging Core Eq 0.04% 7,700 $261K No change
DNOW Dnow Inc. 0.04% 21,691 $258K New
EFV iShares MSCI Eafe Value ETF 0.04% 3,440 $256K No change
O Realty Income Corp. 0.04% 4,168 $255K Add +1.4%
DGRO iShares Core Dividend Growth 0.04% 3,610 $253K No change
MA Mastercard Inc. Class A 0.04% 499 $249K Add +0.4%
GWW WW Grainger Inc. 0.04% 226 $247K Reduce -5.8%
XLI SS Industrial Select Sector 0.04% 1,520 $246K Add +3.4%
EWBC East West Bancorp Inc. 0.04% 2,300 $246K No change
RWL Invesco S&P 500 Revenue ETF 0.04% 2,136 $245K No change
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC 0.04% 9,700 $245K Add +5.4%
DFAC Dimensional US Core Equity 2 0.04% 6,253 $243K No change
ENB Enbridge Inc. 0.04% 4,476 $242K Add +5.0%
NBIS Nebius Group NV 0.04% 2,300 $239K New
WBD Warner Bros Discovery Inc. 0.04% 8,314 $228K New
HYI Western Asset High Yield Opp 0.04% 21,297 $227K Reduce -4.6%
AFL Aflac Inc. 0.04% 2,058 $226K Reduce -3.6%
XNIEX Virtus Equity & Convertible 0.04% 9,520 $222K Add +1.5%
LOAR Loar Holdings Inc. 0.04% 3,878 $222K Reduce -67.0%
NFLX Netflix Inc. 0.04% 2,290 $220K Reduce -88.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 1,116 $219K New
XLE SS Energy Select Sector 0.04% 3,524 $216K New
CEG Constellation Energy 0.04% 773 $216K Add +0.1%
FPE FT-Preferred Secur & Inc. ETF 0.04% 12,139 $215K Add +1.8%
AIRR First Trust Rba American Ind 0.04% 1,925 $213K New
XYL Xylem Inc. 0.04% 1,766 $211K Reduce -3.8%
NOW ServiceNow Inc. 0.04% 2,001 $209K Reduce -56.0%
PNW Pinnacle West Capital 0.04% 2,072 $209K New
FDN First Trust DJ Internet Ind 0.04% 883 $207K No change
SPOT Spotify Technology SA 0.04% 425 $206K No change
IEF iShares 7-10 Year Treasury B 0.03% 2,132 $203K New
BA The Boeing Co. 0.03% 1,015 $202K Reduce -12.1%
AEP American Electric Power 0.03% 1,536 $201K New
DOW Dow Inc. filed as DOW HLDGS INC 0.03% 4,831 $201K New
XAODX Abrdn Total Dynamic Dividend 0.03% 20,361 $188K Add +6.5%
VTRS Viatris Inc. 0.03% 13,806 $187K Reduce -0.0%
MDIV FT Multi-Asset Divers Inc. 0.03% 10,244 $166K Add +0.2%
ADT Adt Inc. 0.02% 21,964 $144K Add +4.8%
GDO Western Ast GLB Corp. Opprnty 0.02% 13,391 $144K No change
JPC Nuveen Prefered & Income Opp 0.02% 16,720 $126K No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.01% 10,000 $53K No change
VVR Invesco Senior Income Trust 0.01% 15,943 $51K Add +2.5%
MVIS Microvision Inc. 0.01% 70,900 $45K No change
ITRG Integra Resources Corp. 0.01% 16,000 $44K No change
VFF Village Farms International 0.01% 13,114 $37K No change
CLNE Clean Energy Fuels Corp. 0.01% 13,900 $34K No change
ORBS Eightco Holdings Inc. 0.00% 22,000 $21K No change

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

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