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13F holdings · Q2 2026

Huntleigh Advisors

ST. Louis, MO · files as Huntleigh Advisors, Inc.
Holdings as of Jun 30, 2026Filed Aug 4, 2026Next filing due Nov 16, 2026CIK 1367653

Huntleigh Advisors reported 303 stocks worth $714M in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are NVDA (9.8%), AAPL (4.4%) and AVGO (3.4%). Compared with Q1 2026, the fund opened new positions in ENTG, ILS and DELL, added to AAPL, AVGO and AMZN, trimmed NVDA, TSM and FIX and sold out of KRMN, TSCO and FSLY.

Reported value$714M+22.1% vs last quarter
Stocks held30351 new · 30 sold out
Top 5 weight22.6%spread out
Turnover20%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 7 qtrsHeld
1
NVDA
Nvidia Corporation
$70M9.8%350K−6,949 (−2%)7 of 7
2
AAPL
Apple Inc
$31.6M4.4%109K+3,298 (+3%)7 of 7
3
AVGO
Broadcom Inc
$24.5M3.4%65K+2,831 (+5%)7 of 7
4
AMZN
Amazon Com Inc
$18.2M2.5%76K+7,831 (+11%)7 of 7
5
TSM
Taiwan Semiconductor Mfg Ltd
$17.4M2.4%36K−38 (−0%)7 of 7
6
GOOGL
Alphabet Inc
$14.5M2.0%41K+3,367 (+9%)7 of 7
7
SYFI
AB Active Etfs Inc
$13.3M1.9%372KNo change7 of 7
8
GOOG
Alphabet Inc
$12.7M1.8%36K+499 (+1%)7 of 7
9
APH
Amphenol Corp New
$12M1.7%68K+2,387 (+4%)6 of 7
10
MU
Micron Technology Inc
$11.7M1.6%10K+965 (+11%)3 of 7
🔒 293 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
KRMN
Karman Hldgs Inc
$2.2M27K
TSCO
Tractor Supply Co
$1.5M33K
FSLY
Fastly Inc
$1.4M47K
FLY
Firefly Aerospace Inc C
$1.3M47K
SILA REALTY TRUST INC
$1M44K

🔒 Free account: see all 30.

Reported value

last 7 quarters
$464MQ4 '24
$599MQ1 '25
$518MQ2 '25
$586MQ3 '25
$592MQ4 '25
$585MQ1 '26
$714MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 4, 202613F-HRQ2 2026SEC filing ↗

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Huntleigh Advisors 13F FAQ

What does Huntleigh Advisors own?

Huntleigh Advisors reported 303 stocks worth $714M in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are NVDA (9.8%), AAPL (4.4%) and AVGO (3.4%). The table above lists every position in the filing (the top 10 without an account).

What did Huntleigh Advisors buy and sell in Q2 2026?

Compared with Q1 2026: 51 new positions, 144 added to, 80 trimmed and 30 sold out. New positions include ENTG, ILS and DELL. It sold all of KRMN, TSCO and FSLY.

When will Huntleigh Advisors file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Huntleigh Advisors's portfolio worth?

The Q2 2026 filing reports $714M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.