Huntleigh Advisors, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$584.9M
Q ending 2026-03-31
Prior quarter
$592.2M
Q ending 2025-12-31
Change
-1.2% QoQ · +36.9% YoY
Positions
282
reported holdings
Largest positions
Top 100 of 282 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $62.2M | 357K |
| Apple Inc | AAPL | Shares | $26.9M | 106K |
| Broadcom Inc | AVGO | Shares | $19.2M | 62K |
| Amazon Com Inc | AMZN | Shares | $14.3M | 69K |
| Ab Active Etfs Inc | SYFI | Shares | $13.2M | 373K |
| Taiwan Semiconductor Manufac | TSM | Shares | $12.3M | 36K |
| Alphabet Inc | GOOGL | Shares | $10.7M | 37K |
| Comfort Sys Usa Inc | FIX | Shares | $10.3M | 7K |
| Alphabet Inc | GOOG | Shares | $10.2M | 36K |
| Microsoft Corp | MSFT | Shares | $9.2M | 25K |
| Factset Resh Sys Inc | FDS | Shares | $8.9M | 41K |
| Amphenol Corp | APH | Shares | $8.3M | 66K |
| First Tr Exchange Traded Fd | RDVY | Shares | $8.1M | 119K |
| Victory Portfolios Ii | UBND | Shares | $7.7M | 354K |
| Meta Platforms Inc | META | Shares | $7.4M | 13K |
| Analog Devices Inc | ADI | Shares | $7.2M | 23K |
| Pgim Etf Tr | PTRB | Shares | $6.9M | 166K |
| Walmart Inc | WMT | Shares | $6.7M | 54K |
| Rtx Corporation | RTX | Shares | $6.6M | 34K |
| Blackrock Inc | BLK | Shares | $6.5M | 7K |
| Oracle Corp | ORCL | Shares | $6.4M | 44K |
| Victory Portfolios Ii | VFLO | Shares | $6.2M | 158K |
| Jpmorgan Chase & Co | JPM | Shares | $6.2M | 21K |
| Jackson Financial Inc | JXN | Shares | $6.1M | 58K |
| Marvell Technology Inc | MRVL | Shares | $5.9M | 59K |
| Fidelity Merrimack Str Tr | FLDR | Shares | $5.2M | 104K |
| Caterpillar Inc | CAT | Shares | $4.9M | 7K |
| Invesco Qqq Tr | QQQ | Shares | $4.8M | 8K |
| Woodward Inc | WWD | Shares | $4.7M | 13K |
| Costco Wholesale Corporation | COST | Shares | $4.6M | 5K |
| Victory Portfolios Ii | MODL | Shares | $4.4M | 100K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $4.2M | 9K |
| Rbc Bearings Inc | RBC | Shares | $4.2M | 8K |
| Fastenal Co | FAST | Shares | $4.1M | 88K |
| Amgen Inc | AMGN | Shares | $4.1M | 12K |
| Visa Inc | V | Shares | $3.9M | 13K |
| Northrop Grumman Corp | NOC | Shares | $3.8M | 6K |
| First Tr Exchange-Traded Fd | FTSL | Shares | $3.8M | 86K |
| Phillips 66 | PSX | Shares | $3.8M | 21K |
| Keysight Technologies Inc | KEYS | Shares | $3.8M | 13K |
| Leonardo Drs Inc | DRS | Shares | $3.7M | 82K |
| Cummins Inc | CMI | Shares | $3.6M | 7K |
| Lam Research Corp | LRCX | Shares | $3.6M | 17K |
| Salesforce Inc | CRM | Shares | $3.4M | 18K |
| Stryker Corporation | SYK | Shares | $3.4M | 10K |
| Lowes Cos Inc | LOW | Shares | $3.3M | 14K |
| Mcdonalds Corp | MCD | Shares | $3.3M | 11K |
| Mastec Inc | MTZ | Shares | $3.2M | 10K |
| Morgan Stanley | MS | Shares | $3.2M | 19K |
| Cadence Design System Inc | CDNS | Shares | $3.1M | 11K |
| Micron Technology Inc | MU | Shares | $3.1M | 9K |
| Valero Energy Corp | VLO | Shares | $2.9M | 12K |
| Martin Marietta Matls Inc | MLM | Shares | $2.9M | 5K |
| Victory Cap Hldgs Inc Del | VCTR | Shares | $2.9M | 44K |
| Trane Technologies Plc | Shares | $2.9M | 7K | |
| Ares Dynamic Cr Allocation F | ARDC | Shares | $2.8M | 227K |
| Amprius Technologies Inc | AMPX | Shares | $2.7M | 163K |
| Eli Lilly & Co | LLY | Shares | $2.6M | 3K |
| Danaher Corp Del | DHR | Shares | $2.6M | 14K |
| Rocket Lab Corp | RKLB | Shares | $2.4M | 37K |
| Lumentum Hldgs Inc | LITE | Shares | $2.4M | 3K |
| Abbvie Inc | ABBV | Shares | $2.4M | 11K |
| Natera Inc | NTRA | Shares | $2.3M | 12K |
| Ishares Tr | IVV | Shares | $2.3M | 4K |
| Illinois Tool Wks Inc | ITW | Shares | $2.3M | 9K |
| Karman Hldgs Inc | KRMN | Shares | $2.2M | 27K |
| Energy Transfer L P | ET | Shares | $2.2M | 112K |
| Spdr Gold Tr | GLD | Shares | $2.2M | 5K |
| Lincoln Edl Svcs Corp | LINC | Shares | $2.1M | 53K |
| Legg Mason Etf Invt | LVHI | Shares | $2.1M | 53K |
| Palantir Technologies Inc | PLTR | Shares | $2.1M | 14K |
| Ferrari N V | Shares | $2.0M | 6K | |
| Arteris Inc | AIP | Shares | $2.0M | 120K |
| Ishares Tr | IJH | Shares | $1.9M | 28K |
| Pfizer Inc | PFE | Shares | $1.8M | 65K |
| Ab Active Etfs Inc | FWD | Shares | $1.8M | 17K |
| Ondas Inc | ONDS | Shares | $1.8M | 198K |
| First Tr Exchange Traded Fd | TDIV | Shares | $1.8M | 19K |
| Almonty Inds Inc | ALM | Shares | $1.7M | 121K |
| Shopify Inc | SHOP | Shares | $1.7M | 14K |
| Tat Technologies Ltd | Shares | $1.7M | 41K | |
| Park Aerospace Corp | PKE | Shares | $1.6M | 60K |
| Frequency Electrs Inc | FEIM | Shares | $1.6M | 36K |
| Conocophillips | COP | Shares | $1.5M | 12K |
| Ampco-Pittsburg Corp | AP | Shares | $1.5M | 230K |
| L3Harris Technologies Inc | LHX | Shares | $1.5M | 4K |
| Lincoln Natl Corp Ind | LNC | Shares | $1.5M | 43K |
| Tractor Supply Co | TSCO | Shares | $1.5M | 33K |
| Tesla Inc | TSLA | Shares | $1.5M | 4K |
| Ameren Corp | AEE | Shares | $1.5M | 13K |
| Chubb Ltd Switz | Shares | $1.5M | 4K | |
| Powell Inds Inc | POWL | Shares | $1.4M | 3K |
| Ishares Tr | IWM | Shares | $1.4M | 6K |
| Vanguard Whitehall Fds | VYM | Shares | $1.4M | 10K |
| Carvana Co | CVNA | Shares | $1.4M | 4K |
| At&T Inc | T | Shares | $1.4M | 49K |
| Ugi Corp New | UGI | Shares | $1.4M | 38K |
| First Tr Exchange Traded Fd | SDVY | Shares | $1.4M | 35K |
| Truist Finl Corp | TFC | Shares | $1.4M | 30K |
| Fastly Inc | FSLY | Shares | $1.4M | 47K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.