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

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 Q1 2026 Q2 2026: $714.2M $714.2M Q2 2026

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%
NNBR NN Inc. 0.22% 440,100 $1.6M New
CVNA Carvana Co. 0.22% 23,492 $1.5M Add +4.9%
VCYT Veracyte Inc. 0.21% 25,918 $1.5M Add +4.6%
VYM Vanguard High DVD Yield ETF 0.21% 9,572 $1.5M Reduce -0.0%
JNJ Johnson & Johnson 0.21% 5,935 $1.5M Add +152.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 5,347 $1.5M Add +17.8%
RSI Rush Street Interactive Inc. 0.21% 50,513 $1.5M Add +6.9%
AEE Ameren Corporation 0.21% 13,195 $1.5M Reduce -2.1%
CB Chubb Ltd. 0.21% 4,367 $1.5M Reduce -1.9%
PANW Palo Alto Networks Inc. 0.20% 4,271 $1.5M Reduce -24.2%
HIMX Himax Technologies Inc.-ADR 0.20% 93,574 $1.4M Add +4.7%
VRT Vertiv Holdings Co. Class A 0.20% 4,209 $1.4M Reduce -4.5%
TRT Trio-Tech International 0.20% 113,110 $1.4M New
PLTR Palantir Technologies Inc. Class A 0.19% 11,621 $1.4M Reduce -19.2%
LHX L3HARRIS Technologies Inc. 0.19% 4,660 $1.4M Add +4.8%
BWAY Brainsway Ltd.-ADR 0.19% 87,306 $1.4M Add +7.1%
UGI Ugi Corp. 0.19% 38,543 $1.3M Add +0.2%
FOSL Fossil Group Inc. 0.18% 317,701 $1.3M Add +5.0%
ENB Enbridge Inc. 0.18% 23,759 $1.3M Add +430.8%
ECPG Encore Capital Group Inc. 0.18% 13,805 $1.3M Add +6.9%
MPC Marathon Petroleum Corp. 0.18% 5,000 $1.3M No change
UNH Unitedhealth Group Inc. 0.18% 3,057 $1.3M Add +50.4%
ALM Almonty Industries Inc. 0.18% 76,137 $1.3M Reduce -36.9%
MEI Methode Electronics Inc. 0.17% 65,367 $1.2M New
SHOP Shopify Inc. Class A 0.17% 10,725 $1.2M Reduce -25.1%
AP Ampco-Pittsburgh Corp. 0.17% 141,172 $1.2M Reduce -38.8%
DFAU Dimensional US Core Equity M 0.17% 23,486 $1.2M Add +0.1%
DPC DPC Holdings PLC 0.17% 24,461 $1.2M New
KMDA Kamada Ltd. 0.17% 162,644 $1.2M Add +4.6%
SNDK Sandisk Corp. 0.17% 520 $1.2M New
APYX Apyx Medical Corp. 0.17% 263,231 $1.2M Add +7.0%
DUNK Dana Unconstrained Eq ETF 0.17% 46,431 $1.2M Add +10.3%
SOXQ Invesco PHLX Semiconductor 0.16% 10,505 $1.2M Add +10.1%
CVCO Cavco Industries Inc. 0.16% 1,916 $1.2M Add +6.7%
DUK Duke Energy Corp. 0.16% 9,163 $1.2M Add +5.9%
FSK FS KKR Capital Corp. 0.16% 110,284 $1.2M Reduce -7.3%
TGEN Tecogen Inc./Waltham Ma 0.16% 220,074 $1.1M New
GLNG Golar LNG Ltd. 0.16% 22,511 $1.1M Add +4.5%
OUST Ouster Inc. 0.16% 17,918 $1.1M Reduce -0.4%
HD Home Depot Inc. 0.15% 3,114 $1.1M Reduce -8.5%
BX Blackstone Inc. 0.15% 9,078 $1.1M Add +2.1%
VIAV Viavi Solutions Inc. 0.15% 22,346 $1.1M Reduce -0.4%
WOLF Wolfspeed Inc. 0.14% 21,357 $1.0M New
ACA Arcosa Inc. 0.14% 7,089 $1.0M Add +6.8%
ENR Energizer Holdings Inc. 0.14% 47,536 $1.0M Add +1.5%
FCFS Firstcash Holdings Inc. 0.14% 4,644 $1.0M Add +6.7%
T AT&T Inc. 0.14% 47,839 $990K Reduce -1.4%
HIPO Hippo Holdings Inc. 0.14% 34,141 $965K Add +4.8%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.13% 1,838 $960K Add +9.4%
AMAT Applied Materials Inc. 0.13% 1,300 $940K New
ALAB Astera Labs Inc. 0.13% 1,940 $937K New
ENSG The Ensign Group Inc. 0.13% 5,673 $909K Add +6.8%
ROP Roper Technologies Inc. 0.12% 2,622 $887K New
SKY Champion Homes Inc. 0.12% 10,001 $881K Add +4.8%
UBND Victoryshares Core Plus Bond 0.12% 40,302 $876K Reduce -88.6%
C Citigroup Inc. 0.12% 6,239 $873K Add +22.8%
FTC First Trust Large Cap Growth 0.12% 4,506 $873K Add +10.4%
BWXT BWX Technologies Inc. 0.11% 4,095 $797K Add +6.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 9,237 $796K Add +58.2%
CSCO Cisco Systems Inc. 0.11% 6,665 $783K Reduce -7.3%
LNC Lincoln National Corp. 0.11% 21,920 $775K Reduce -49.1%
ANET Arista Networks Inc. 0.11% 4,490 $763K Add +3.2%
BA The Boeing Co. 0.11% 3,517 $761K Add +246.5%
COP Conocophillips 0.11% 7,286 $757K Reduce -37.9%
COIN Coinbase Global Inc. Class A 0.10% 4,993 $730K Add +1.5%
FSSL FS Specialty Lending Fund 0.10% 64,207 $716K Reduce -13.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.10% 8,760 $706K Add +6.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.10% 940 $702K Add +3.3%
IVW iShares S&P 500 Growth ETF 0.10% 4,983 $685K No change
CVX Chevron Corp. 0.09% 4,054 $672K Reduce -4.9%
OWL Blue Owl Capital Inc. 0.09% 75,926 $664K Reduce -10.9%
KLAC KLA Corp. 0.09% 2,200 $664K No change
ABT Abbott Laboratories 0.09% 7,205 $654K Add +1.1%
VZ Verizon Communications Inc. 0.09% 15,338 $649K Add +8.1%
IGV iShares Expanded Tech-Softwa 0.09% 7,133 $646K Add +9.5%
KMI Kinder Morgan Inc. 0.09% 19,651 $628K Reduce -6.1%
IEFA iShares Core MSCI Eafe ETF 0.09% 6,409 $619K Add +15.8%
COHR Coherent Corp. 0.09% 1,565 $617K New
PEP Pepsico Inc. 0.09% 4,539 $615K Add +1.3%
MDT Medtronic PLC 0.09% 7,824 $612K Add +1.8%
MDY State Street SPDR S&P Midcap 0.09% 870 $612K No change
KO The Coca-Cola Co. 0.09% 7,527 $612K Add +10.4%
CSB Victoryshares US Small Cap H 0.08% 8,996 $590K Add +1.3%
GE General Electric filed as GE AEROSPACE 0.08% 1,573 $588K Reduce -19.0%
NEM Newmont Corp. 0.08% 6,055 $566K Reduce -5.9%
NRG NRG Energy Inc. 0.08% 3,774 $551K No change
GSLC Goldman Activebeta US LC ETF 0.08% 3,787 $537K Reduce -14.9%
MRK Merck & Co. Inc. 0.07% 4,009 $515K Add +1.3%
SPCX Space Exploration Techn Class A 0.07% 2,979 $509K New
AFRM Affirm Holdings Inc. 0.07% 6,186 $504K Reduce -0.4%
GEV GE Vernova Inc. 0.07% 426 $501K Reduce -26.0%
DANA Dana Limited Volatility ETF 0.07% 20,000 $501K New
ADUS Addus Homecare Corp. 0.07% 4,957 $498K Add +7.1%
XOM Exxon Mobil Corp. 0.07% 3,634 $497K Reduce -25.2%
SOXX iShares Semiconductor ETF 0.07% 759 $486K New
DFAX Dimensional World Ex US Core 0.07% 12,859 $474K No change
PM Philip Morris International 0.07% 2,595 $469K Add +0.2%
TABD Transamerica Bond Active ETF 0.07% 18,778 $469K Add +54.0%
NEE Nextera Energy Inc. 0.06% 5,275 $463K Add +2.7%
UCON First Trust Smith Unconstrai 0.06% 18,600 $463K Add +1.0%
GLW Corning Inc. 0.06% 1,809 $462K New
GH Guardant Health Inc. 0.06% 3,041 $456K New
CRWV Coreweave Inc. Class A 0.06% 4,543 $452K Add +4.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.06% 227 $452K New
GD General Dynamics Corp. 0.06% 1,260 $446K Add +2.4%
ISRG Intuitive Surgical Inc. 0.06% 1,116 $444K No change
BE Bloom Energy Corp. Class A 0.06% 1,461 $442K Reduce -40.1%
SO The Southern Co. 0.06% 4,434 $424K Add +10.9%
VGT Vanguard Info Tech ETF 0.06% 3,520 $421K No change
PG The Procter & Gamble Co. 0.06% 2,862 $420K Add +8.1%
VEA Vanguard Ftse Developed ETF 0.06% 5,851 $417K Reduce -7.8%
IEMG iShares Core MSCI Emerging 0.06% 5,014 $415K Add +5.7%
FCX Freeport-McMoran Inc. 0.06% 6,598 $415K Add +5.0%
FTSM First Trust Enh Short Mat FD 0.06% 6,922 $413K Reduce -0.8%
INTC Intel Corp. 0.06% 2,940 $410K New
XLY SS Consumer Disc Select Sect 0.06% 3,499 $410K Reduce -13.7%
SPG Simon Property Group Inc. 0.06% 1,815 $406K No change
DIVE Danaconcentrateddividendetf 0.06% 15,647 $404K Add +4.5%
DFIV Dimensional International Va 0.06% 7,473 $404K No change
PSX Phillips 66 0.05% 2,318 $392K Reduce -88.9%
AVUV Avantis US Small Cap Value 0.05% 3,120 $389K No change
IPGP Ipg Photonics Corp. 0.05% 3,307 $388K Reduce -0.3%
SRLN SS Blackstone Sr Loan ETF 0.05% 9,609 $387K Add +0.7%
XLK SS Technology Select Sector 0.05% 2,014 $384K Reduce -46.3%
DDOG Datadog Inc. Class A 0.05% 1,467 $382K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.05% 5,405 $381K Add +2.0%
BIP Brookfield Infrastructure Pa 0.05% 10,389 $379K Reduce -2.1%
SMCI Super Micro Computer Inc. 0.05% 12,821 $376K Add +0.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.05% 4,254 $374K New
BCX BlackRock Resources & Commod 0.05% 30,835 $349K Reduce -6.0%
CDE Coeur Mining Inc. 0.05% 20,997 $343K Reduce -51.0%
BAC Bank of America Corp. 0.05% 6,008 $342K Add +4.1%
MO Altria Group Inc. 0.05% 4,592 $330K Reduce -0.1%
XLV SS Health Care Select Sector 0.05% 2,060 $327K Reduce -18.6%
NOK Nokia Corp.-Spon ADR 0.05% 24,408 $324K New
F Ford Motor Co. filed as FORD MTR CO 0.04% 22,807 $317K Reduce -1.0%
LOAR Loar Holdings Inc. 0.04% 3,864 $311K Reduce -0.4%
DFAE Dimensional Emerging Core Eq 0.04% 7,700 $310K No change
CI The Cigna Group 0.04% 1,119 $308K No change
GPGI Gpgi Inc. 0.04% 19,338 $307K Reduce -66.1%
IJK iShares S&P Mid-Cap 400 Grow 0.04% 2,603 $306K Reduce -10.6%
BFOR Barron's 400 ETF 0.04% 3,197 $306K No change
MA Mastercard Inc. Class A 0.04% 588 $302K Add +17.8%
EWBC East West Bancorp Inc. 0.04% 2,300 $297K No change
TSEM Tower Semiconductor Ltd. 0.04% 1,130 $295K Reduce -28.0%
UBER Uber Technologies Inc. 0.04% 4,000 $289K Reduce -4.8%
FSCO FS Credit Opportunities Corp. 0.04% 57,532 $287K No change
IVE iShares S&P 500 Value ETF 0.04% 1,257 $285K Add +1.0%
DGRO iShares Core Dividend Growth 0.04% 3,715 $282K Add +2.9%
DFAC Dimensional US Core Equity 2 0.04% 6,253 $277K No change
SR Spire Inc. 0.04% 3,540 $276K Add +0.1%
OKE Oneok Inc. 0.04% 3,163 $275K New
RWL Invesco S&P 500 Revenue ETF 0.04% 2,136 $273K No change
HDV iShares Core High Dividend E 0.04% 9,865 $270K Add +1.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 1,213 $264K Add +8.7%
EFV iShares MSCI Eafe Value ETF 0.04% 3,440 $263K No change
SGOV iShares 0-3 Month Treasury B 0.04% 2,593 $261K Reduce -27.8%
CIBR First Trust Nasdaq Cybersecu 0.04% 2,895 $260K New
FTHY First Trust Hi YLD Opp 2027 0.04% 18,950 $260K Reduce -38.5%
XNIEX Virtus Equity & Convertible 0.04% 9,595 $258K Add +0.8%
AIRR First Trust Rba American Ind 0.04% 1,925 $257K No change
XNTK SS SPDR Nyse Tech ETF 0.04% 653 $255K New
TUSI Touchstone Ultra Short Incom 0.04% 10,066 $254K New
O Realty Income Corp. 0.04% 4,100 $254K Reduce -1.6%
QCOM Qualcomm Inc. 0.04% 1,375 $254K New
RRX Regal Rexnord Corp. 0.04% 1,062 $253K New
AXON Axon Enterprise Inc. 0.04% 450 $252K New
SBND Columbia SHRT Dur BND ETF 0.04% 13,300 $250K New
WBD Warner Bros Discovery Inc. 0.03% 9,314 $248K Add +12.0%
GWW WW Grainger Inc. 0.03% 177 $241K Reduce -21.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 1,620 $239K Reduce -18.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 650 $238K New
SMH Vaneck Semiconductor ETF 0.03% 359 $235K New
ITA iShares U.S. Aerospace & Def 0.03% 959 $232K New
FDN First Trust DJ Internet Ind 0.03% 840 $222K Reduce -4.9%
PNW Pinnacle West Capital 0.03% 2,076 $222K Add +0.2%
ETN Eaton Corp. PLC 0.03% 520 $222K New
XLI SS Industrial Select Sector 0.03% 1,190 $220K Reduce -21.7%
FPE FT-Preferred Secur & Inc. ETF 0.03% 12,287 $220K Add +1.2%
IREN Iren Ltd. filed as IREN LIMITED 0.03% 4,800 $220K New
CWB SS SPDR BB Conv Sec ETF 0.03% 2,021 $218K New
DVY iShares Select Dividend ETF 0.03% 1,379 $216K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 2,234 $215K New
XAODX Abrdn Total Dynamic Dividend 0.03% 20,690 $213K Add +1.6%
AEP American Electric Power 0.03% 1,540 $211K Add +0.3%
MET Metlife Inc. 0.03% 2,479 $210K New
CAH Cardinal Health Inc. 0.03% 882 $210K New
UNP Union Pacific Corp. 0.03% 767 $209K New
MTSI Macom Technology Solutions H 0.03% 544 $207K New
IWF iShares Russell 1000 Growth 0.03% 1,663 $207K New
IEF iShares 7-10 Year Treasury B 0.03% 2,132 $202K No change
SDY SS SPDR S&P Dividend ETF 0.03% 1,317 $201K New
VTRS Viatris Inc. 0.03% 11,907 $189K Reduce -13.8%
MDIV FT Multi-Asset Divers Inc. 0.02% 10,262 $170K Add +0.2%
HYI Western Asset High Yield Opp 0.02% 13,675 $145K Reduce -35.8%
JPC Nuveen Prefered & Income Opp 0.02% 16,720 $132K No change
GDO Western Ast GLB Corp. Opprnty 0.02% 10,313 $111K Reduce -23.0%
ADT Adt Inc. 0.02% 17,000 $111K Reduce -22.6%
VVR Invesco Senior Income Trust 0.01% 16,287 $49K Add +2.2%
GGN Gamco GLBL Gold NTRL Res Inc. 0.01% 10,000 $48K No change
ITRG Integra Resources Corp. 0.01% 16,000 $36K No change
CLNE Clean Energy Fuels Corp. 0.00% 13,900 $28K No change
VFF Village Farms International 0.00% 12,793 $26K Reduce -2.5%

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

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