Huntleigh Advisors, Inc. Portfolio Stock Holdings
Huntleigh Advisors, Inc. disclosed 282 stock positions valued at approximately $584.9 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and BROADCOM INC. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 282
- Portfolio Value
- $584.9M
Holdings by Sector
Huntleigh Advisors, Inc. Portfolio Holdings in Q1 2026
267 holdings in the latest reporting period.
Page 1 of 3
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 10.64% | 356,911 | -16,378 | -4.39% | $62,245,149 |
| APPLE INC | AAPL | Technology | 4.60% | 106,012 | -5,514 | -4.94% | $26,904,721 |
| BROADCOM INC | AVGO | Technology | 3.28% | 62,026 | -651 | -1.04% | $19,197,639 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.44% | 68,637 | -8,942 | -11.53% | $14,294,821 |
| AB ACTIVE ETFS INC | SYFI | Other | 2.26% | 372,623 | +18,573 | +5.25% | $13,235,570 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.11% | 36,496 | +624 | +1.74% | $12,334,083 |
| ALPHABET INC | GOOGL | Communication Services | 1.83% | 37,187 | -3,640 | -8.92% | $10,693,489 |
| COMFORT SYS USA INC | FIX | Industrials | 1.75% | 7,443 | +648 | +9.54% | $10,263,903 |
| ALPHABET INC | GOOG | Communication Services | 1.75% | 35,583 | -2,841 | -7.39% | $10,206,836 |
| MICROSOFT CORP | MSFT | Technology | 1.57% | 24,851 | -2,134 | -7.91% | $9,199,111 |
| FACTSET RESH SYS INC | FDS | Financial Services | 1.52% | 40,957 | +40,957 | +100.00% | $8,887,437 |
| AMPHENOL CORP | APH | Technology | 1.42% | 65,844 | -4,889 | -6.91% | $8,319,408 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.38% | 118,547 | +3,393 | +2.95% | $8,094,398 |
| VICTORY PORTFOLIOS II | UBND | Other | 1.32% | 353,636 | +20,309 | +6.09% | $7,702,188 |
| META PLATFORMS INC | META | Communication Services | 1.27% | 12,996 | -4,436 | -25.45% | $7,434,486 |
| ANALOG DEVICES INC | ADI | Technology | 1.23% | 22,664 | +1,737 | +8.30% | $7,210,484 |
| PGIM ETF TR | PTRB | Other | 1.18% | 165,865 | +4,866 | +3.02% | $6,885,056 |
| WALMART INC | WMT | Consumer Defensive | 1.15% | 53,926 | +1,030 | +1.95% | $6,701,834 |
| RTX CORPORATION | RTX | Industrials | 1.13% | 34,291 | +2,466 | +7.75% | $6,614,685 |
| BLACKROCK INC | BLK | Other | 1.12% | 6,782 | +411 | +6.45% | $6,521,747 |
| ORACLE CORP | ORCL | Technology | 1.09% | 43,504 | +9,525 | +28.03% | $6,399,783 |
| VICTORY PORTFOLIOS II | VFLO | Other | 1.07% | 158,180 | -7,758 | -4.68% | $6,244,938 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.06% | 21,095 | +1,136 | +5.69% | $6,205,336 |
| JACKSON FINANCIAL INC | JXN | Financial Services | 1.04% | 57,638 | +3,377 | +6.22% | $6,093,450 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.01% | 59,402 | +2,120 | +3.70% | $5,883,844 |
| FIDELITY MERRIMACK STR TR | FLDR | Other | 0.89% | 103,774 | -10,406 | -9.11% | $5,193,881 |
| CATERPILLAR INC | CAT | Industrials | 0.83% | 6,864 | +609 | +9.74% | $4,863,082 |
| INVESCO QQQ TR | QQQ | Other | 0.82% | 8,329 | +189 | +2.32% | $4,806,666 |
| WOODWARD INC | WWD | Industrials | 0.81% | 13,251 | +13,251 | +100.00% | $4,742,801 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.78% | 4,578 | +357 | +8.46% | $4,561,670 |
| VICTORY PORTFOLIOS II | MODL | Other | 0.76% | 99,546 | +3,884 | +4.06% | $4,448,715 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.72% | 8,808 | -342 | -3.74% | $4,220,782 |
| RBC BEARINGS INC | RBC | Industrials | 0.72% | 7,717 | +686 | +9.76% | $4,191,263 |
| FASTENAL CO | FAST | Industrials | 0.70% | 88,193 | +8,526 | +10.70% | $4,092,132 |
| AMGEN INC | AMGN | Healthcare | 0.70% | 11,626 | +954 | +8.94% | $4,090,767 |
| VISA INC | V | Financial Services | 0.67% | 12,931 | -2,720 | -17.38% | $3,908,057 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.66% | 5,631 | +503 | +9.81% | $3,841,781 |
| FIRST TR EXCHANGE-TRADED FD | FTSL | Other | 0.65% | 85,512 | +2,025 | +2.43% | $3,830,942 |
| PHILLIPS 66 | PSX | Energy | 0.65% | 20,837 | +1,220 | +6.22% | $3,796,087 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.65% | 13,406 | +858 | +6.84% | $3,785,455 |
| LEONARDO DRS INC | DRS | Industrials | 0.63% | 82,217 | +1,071 | +1.32% | $3,660,299 |
| CUMMINS INC | CMI | Industrials | 0.62% | 6,729 | +716 | +11.91% | $3,620,538 |
| LAM RESEARCH CORP | LRCX | Other | 0.61% | 16,712 | +4,577 | +37.72% | $3,570,686 |
| SALESFORCE INC | CRM | Technology | 0.59% | 18,353 | +18,353 | +100.00% | $3,425,949 |
| STRYKER CORPORATION | SYK | Healthcare | 0.58% | 10,271 | +998 | +10.76% | $3,374,858 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.57% | 14,125 | +1,056 | +8.08% | $3,337,678 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.56% | 10,519 | +1,013 | +10.66% | $3,269,518 |
| MASTEC INC | MTZ | Industrials | 0.55% | 10,004 | +131 | +1.33% | $3,218,682 |
| MORGAN STANLEY | MS | Financial Services | 0.54% | 19,285 | +1,953 | +11.27% | $3,173,712 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.53% | 11,159 | +11,159 | +100.00% | $3,100,760 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.53% | 9,137 | -5,266 | -36.56% | $3,086,843 |
| VALERO ENERGY CORP | VLO | Energy | 0.50% | 11,840 | - | - | $2,925,493 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.50% | 4,956 | +214 | +4.51% | $2,917,533 |
| VICTORY CAP HLDGS INC DEL | VCTR | Financial Services | 0.50% | 44,470 | +4,316 | +10.75% | $2,911,911 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.49% | 6,932 | +713 | +11.46% | $2,888,881 |
| ARES DYNAMIC CR ALLOCATION F | ARDC | Financial Services | 0.47% | 227,058 | +10,433 | +4.82% | $2,761,012 |
| AMPRIUS TECHNOLOGIES INC | AMPX | Industrials | 0.47% | 162,905 | +2,306 | +1.44% | $2,746,582 |
| ELI LILLY & CO | LLY | Healthcare | 0.45% | 2,877 | +161 | +5.93% | $2,646,006 |
| DANAHER CORP DEL | DHR | Healthcare | 0.45% | 13,757 | +820 | +6.34% | $2,608,363 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.41% | 3,380 | +600 | +21.58% | $2,375,329 |
| ABBVIE INC | ABBV | Healthcare | 0.41% | 10,915 | -1,303 | -10.66% | $2,373,777 |
| NATERA INC | NTRA | Healthcare | 0.40% | 11,689 | +277 | +2.43% | $2,337,702 |
| ISHARES TR | IVV | Other | 0.40% | 3,555 | +465 | +15.05% | $2,322,200 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.40% | 8,888 | +536 | +6.42% | $2,313,631 |
| ENERGY TRANSFER L P | ET | Energy | 0.37% | 111,959 | -1,730 | -1.52% | $2,160,794 |
| SPDR GOLD TR | GLD | Other | 0.37% | 5,016 | +90 | +1.83% | $2,158,334 |
| LINCOLN EDL SVCS CORP | LINC | Consumer Defensive | 0.37% | 52,744 | +52,744 | +100.00% | $2,145,629 |
| LEGG MASON ETF INVT | LVHI | Other | 0.37% | 52,869 | +4,622 | +9.58% | $2,143,311 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.36% | 14,376 | -8,088 | -36.00% | $2,102,922 |
| FERRARI N V | RACE | Other | 0.35% | 5,971 | +571 | +10.57% | $2,020,895 |
| ARTERIS INC | AIP | Technology | 0.34% | 119,833 | +1,613 | +1.36% | $1,970,056 |
| ISHARES TR | IJH | Other | 0.32% | 28,106 | +844 | +3.10% | $1,898,060 |
| PFIZER INC | PFE | Healthcare | 0.31% | 65,227 | +2,740 | +4.38% | $1,831,509 |
| ONDAS INC | ONDS | Technology | 0.31% | 197,537 | -104,927 | -34.69% | $1,785,735 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 0.30% | 18,713 | +278 | +1.51% | $1,752,658 |
| SHOPIFY INC | SHOP | Technology | 0.29% | 14,325 | -1,450 | -9.19% | $1,699,232 |
| TAT TECHNOLOGIES LTD | M8740S227 | Other | 0.29% | 41,192 | +1,026 | +2.55% | $1,673,633 |
| PARK AEROSPACE CORP | PKE | Industrials | 0.28% | 60,216 | +1,744 | +2.98% | $1,648,718 |
| FREQUENCY ELECTRS INC | FEIM | Technology | 0.28% | 36,468 | +1,379 | +3.93% | $1,614,076 |
| CONOCOPHILLIPS | COP | Energy | 0.26% | 11,739 | +61 | +0.52% | $1,549,522 |
| AMPCO-PITTSBURG CORP | AP | Industrials | 0.26% | 230,478 | +230,478 | +100.00% | $1,548,816 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.26% | 4,446 | +271 | +6.49% | $1,534,394 |
| LINCOLN NATL CORP IND | LNC | Financial Services | 0.26% | 43,060 | +3,884 | +9.91% | $1,528,657 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.25% | 32,799 | +2,979 | +9.99% | $1,485,835 |
| TESLA INC | TSLA | Consumer Cyclical | 0.25% | 3,996 | -2,357 | -37.10% | $1,485,516 |
| AMEREN CORP | AEE | Utilities | 0.25% | 13,477 | +36 | +0.27% | $1,481,370 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.25% | 4,454 | +92 | +2.11% | $1,451,626 |
| POWELL INDS INC | POWL | Industrials | 0.24% | 2,642 | +102 | +4.02% | $1,429,535 |
| ISHARES TR | IWM | Other | 0.24% | 5,731 | +279 | +5.12% | $1,421,524 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.24% | 9,573 | +157 | +1.67% | $1,417,669 |
| CARVANA CO | CVNA | Consumer Cyclical | 0.24% | 4,479 | +97 | +2.21% | $1,408,121 |
| AT&T INC | T | Communication Services | 0.24% | 48,517 | +9,577 | +24.59% | $1,406,479 |
| UGI CORP NEW | UGI | Utilities | 0.24% | 38,477 | +1,941 | +5.31% | $1,401,327 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.24% | 35,053 | +1,005 | +2.95% | $1,382,153 |
| TRUIST FINL CORP | TFC | Financial Services | 0.23% | 29,654 | +2,201 | +8.02% | $1,363,196 |
| FASTLY INC | FSLY | Technology | 0.23% | 46,520 | +46,520 | +100.00% | $1,351,871 |
| FOSSIL GROUP INC | FOSL | Consumer Cyclical | 0.22% | 302,687 | +302,687 | +100.00% | $1,304,583 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.22% | 3,335 | -5,335 | -61.53% | $1,302,018 |
| ADAPTIVE BIOTECHNOLOGIES COR | ADPT | Healthcare | 0.21% | 89,094 | +2,463 | +2.84% | $1,236,625 |
| MARATHON PETE CORP | MPC | Energy | 0.21% | 5,000 | - | - | $1,220,900 |