Huntleigh Advisors, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Huntleigh Advisors, Inc. disclosed 281 stock positions valued at approximately $714.23M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and BROADCOM INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 281
- Portfolio Value
- $714.23M
Holdings by Sector
Huntleigh Advisors, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 9.80% | 349,962 | -6,949 | -1.95% | $70,023,813 |
| APPLE INC | AAPL | Technology | 4.43% | 109,310 | +3,298 | +3.11% | $31,629,958 |
| BROADCOM INC | AVGO | Technology | 3.43% | 64,857 | +2,831 | +4.56% | $24,498,699 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.55% | 76,468 | +7,831 | +11.41% | $18,225,155 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.44% | 36,458 | -38 | -0.10% | $17,411,692 |
| ALPHABET INC | GOOGL | Communication Services | 2.03% | 40,554 | +3,367 | +9.05% | $14,492,870 |
| AB ACTIVE ETFS INC | SYFI | Other | 1.86% | 372,347 | -276 | -0.07% | $13,298,375 |
| ALPHABET INC | GOOG | Communication Services | 1.78% | 36,082 | +499 | +1.40% | $12,748,150 |
| AMPHENOL CORP | APH | Technology | 1.68% | 68,231 | +2,387 | +3.63% | $12,030,228 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.63% | 10,102 | +965 | +10.56% | $11,660,664 |
| COMFORT SYS USA INC | FIX | Industrials | 1.56% | 5,631 | -1,812 | -24.35% | $11,160,389 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.41% | 124,358 | +5,811 | +4.90% | $10,080,514 |
| FACTSET RESH SYS INC | FDS | Financial Services | 1.38% | 42,952 | +1,995 | +4.87% | $9,882,450 |
| ORACLE CORP | ORCL | Technology | 1.34% | 65,085 | +21,581 | +49.61% | $9,538,133 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.33% | 31,913 | -27,489 | -46.28% | $9,506,804 |
| MICROSOFT CORP | MSFT | Technology | 1.29% | 24,680 | -171 | -0.69% | $9,205,906 |
| CATERPILLAR INC | CAT | Industrials | 1.10% | 7,408 | +544 | +7.93% | $7,888,776 |
| ANALOG DEVICES INC | ADI | Technology | 1.10% | 19,852 | -2,812 | -12.41% | $7,884,632 |
| VICTORY PORTFOLIOS II | VFLO | Other | 1.08% | 168,238 | +10,058 | +6.36% | $7,696,972 |
| LAM RESEARCH CORP | LRCX | Other | 1.03% | 16,937 | +225 | +1.35% | $7,339,336 |
| RTX CORPORATION | RTX | Industrials | 0.99% | 37,403 | +3,112 | +9.08% | $7,096,494 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.99% | 21,618 | +523 | +2.48% | $7,076,442 |
| META PLATFORMS INC | META | Communication Services | 0.99% | 12,555 | -441 | -3.39% | $7,070,964 |
| BLACKROCK INC | BLK | Other | 0.95% | 7,039 | +257 | +3.79% | $6,767,540 |
| PGIM ETF TR | PTRB | Other | 0.92% | 158,832 | -7,033 | -4.24% | $6,585,168 |
| INVESCO QQQ TR | QQQ | Other | 0.91% | 8,814 | +485 | +5.82% | $6,489,772 |
| JACKSON FINANCIAL INC | JXN | Financial Services | 0.85% | 59,460 | +1,822 | +3.16% | $6,088,111 |
| WALMART INC | WMT | Consumer Defensive | 0.85% | 53,302 | -624 | -1.16% | $6,037,056 |
| WOODWARD INC | WWD | Industrials | 0.83% | 13,919 | +668 | +5.04% | $5,921,505 |
| VICTORY PORTFOLIOS II | MODL | Other | 0.76% | 106,350 | +6,804 | +6.84% | $5,420,652 |
Showing 30 of 281 holdings in the latest reporting period.