Holders — by stockHoldings — by fund
Huntleigh Advisors, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1367653
$714.2M
disclosed book value
303
positions
9.8%
largest position share
Positions, as of 2026-06-30
top 100 of 303 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 349,962 | $70.0M | 9.8% |
| 2 | AAPLAPPLE INC | 109,310 | $31.6M | 4.4% |
| 3 | AVGOBROADCOM INC | 64,857 | $24.5M | 3.4% |
| 4 | AMZNAMAZON COM INC | 76,468 | $18.2M | 2.6% |
| 5 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 36,458 | $17.4M | 2.4% |
| 6 | GOOGLALPHABET INC | 40,554 | $14.5M | 2% |
| 7 | SYFIAB ACTIVE ETFS INC | 372,347 | $13.3M | 1.9% |
| 8 | GOOGALPHABET INC | 36,082 | $12.7M | 1.8% |
| 9 | APHAMPHENOL CORP | 68,231 | $12.0M | 1.7% |
| 10 | MUMICRON TECHNOLOGY INC | 10,102 | $11.7M | 1.6% |
| 11 | FIXCOMFORT SYS USA INC | 5,631 | $11.2M | 1.6% |
| 12 | RDVYFIRST TR EXCHANGE TRADED FD | 124,358 | $10.1M | 1.4% |
| 13 | FDSFACTSET RESH SYS INC | 42,952 | $9.9M | 1.4% |
| 14 | ORCLORACLE CORP | 65,085 | $9.5M | 1.3% |
| 15 | MRVLMARVELL TECHNOLOGY INC | 31,913 | $9.5M | 1.3% |
| 16 | MSFTMICROSOFT CORP | 24,680 | $9.2M | 1.3% |
| 17 | CATCATERPILLAR INC | 7,408 | $7.9M | 1.1% |
| 18 | ADIANALOG DEVICES INC | 19,852 | $7.9M | 1.1% |
| 19 | VFLOVICTORY PORTFOLIOS II | 168,238 | $7.7M | 1.1% |
| 20 | LRCXLAM RESEARCH CORP | 16,937 | $7.3M | 1% |
| 21 | RTXRTX CORPORATION | 37,403 | $7.1M | 1% |
| 22 | JPMJPMORGAN CHASE & CO | 21,618 | $7.1M | 1% |
| 23 | METAMETA PLATFORMS INC | 12,555 | $7.1M | 1% |
| 24 | BLKBLACKROCK INC | 7,039 | $6.8M | 0.9% |
| 25 | PGIM ETF TR | 158,832 | $6.6M | 0.9% |
| 26 | QQQINVESCO QQQ TR | 8,814 | $6.5M | 0.9% |
| 27 | JXNJACKSON FINANCIAL INC | 59,460 | $6.1M | 0.9% |
| 28 | WMTWALMART INC | 53,302 | $6.0M | 0.8% |
| 29 | WWDWOODWARD INC | 13,919 | $5.9M | 0.8% |
| 30 | MODLVICTORY PORTFOLIOS II | 106,350 | $5.4M | 0.8% |
| 31 | CMICUMMINS INC | 7,475 | $5.3M | 0.7% |
| 32 | ENTGENTEGRIS INC | 28,175 | $5.1M | 0.7% |
| 33 | RBCRBC BEARINGS INC | 7,638 | $4.9M | 0.7% |
| 34 | VVISA INC | 13,788 | $4.7M | 0.7% |
| 35 | ETF OPPORTUNITIES TRUST | 237,107 | $4.7M | 0.7% |
| 36 | KEYSKEYSIGHT TECHNOLOGIES INC | 13,223 | $4.6M | 0.6% |
| 37 | FASTFASTENAL CO | 95,318 | $4.6M | 0.6% |
| 38 | COSTCOSTCO WHOLESALE CORPORATION | 4,874 | $4.6M | 0.6% |
| 39 | AMGNAMGEN INC | 12,329 | $4.5M | 0.6% |
| 40 | MSMORGAN STANLEY | 21,101 | $4.4M | 0.6% |
| 41 | RKLBROCKET LAB CORP | 43,195 | $4.4M | 0.6% |
| 42 | MTZMASTEC INC | 10,523 | $4.4M | 0.6% |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,470 | $4.2M | 0.6% |
| 44 | VCTRVICTORY CAP HLDGS INC DEL | 48,483 | $4.1M | 0.6% |
| 45 | CDNSCADENCE DESIGN SYSTEM INC | 10,793 | $4.1M | 0.6% |
| 46 | FTSLFIRST TR EXCHANGE-TRADED FD | 87,433 | $3.9M | 0.5% |
| 47 | TRANE TECHNOLOGIES PLC | 7,570 | $3.7M | 0.5% |
| 48 | DRSLEONARDO DRS INC | 86,181 | $3.7M | 0.5% |
| 49 | DELLDELL TECHNOLOGIES INC | 8,511 | $3.7M | 0.5% |
| 50 | FIDELITY MERRIMACK STR TR | 73,273 | $3.7M | 0.5% |
| 51 | LLYELI LILLY & CO | 2,984 | $3.6M | 0.5% |
| 52 | SYKSTRYKER CORPORATION | 10,888 | $3.4M | 0.5% |
| 53 | LOWLOWES COS INC | 15,197 | $3.4M | 0.5% |
| 54 | NTRANATERA INC | 12,210 | $3.3M | 0.5% |
| 55 | JJACOBS SOLUTIONS INC | 25,462 | $3.2M | 0.4% |
| 56 | NOCNORTHROP GRUMMAN CORP | 6,151 | $3.1M | 0.4% |
| 57 | ARTERIS INC | 63,321 | $3.1M | 0.4% |
| 58 | CRMSALESFORCE INC | 19,551 | $3.1M | 0.4% |
| 59 | MCDMCDONALDS CORP | 11,119 | $3.0M | 0.4% |
| 60 | ABBVABBVIE INC | 11,653 | $2.9M | 0.4% |
| 61 | ELECTROVAYA INC | 278,412 | $2.9M | 0.4% |
| 62 | AMDADVANCED MICRO DEVICES INC | 4,920 | $2.9M | 0.4% |
| 63 | IVVISHARES TR | 3,801 | $2.8M | 0.4% |
| 64 | MLMMARTIN MARIETTA MATLS INC | 4,904 | $2.8M | 0.4% |
| 65 | LINCLINCOLN EDL SVCS CORP | 55,087 | $2.7M | 0.4% |
| 66 | LITELUMENTUM HLDGS INC | 3,185 | $2.7M | 0.4% |
| 67 | VLOVALERO ENERGY CORP | 10,432 | $2.7M | 0.4% |
| 68 | TOUCHSTONE ETF TRUST | 104,770 | $2.7M | 0.4% |
| 69 | HUTHUT 8 CORP | 23,206 | $2.7M | 0.4% |
| 70 | DHRDANAHER CORP DEL | 13,874 | $2.6M | 0.4% |
| 71 | FWDAB ACTIVE ETFS INC | 17,737 | $2.6M | 0.4% |
| 72 | FREQUENCY ELECTRS INC | 38,907 | $2.6M | 0.4% |
| 73 | POWLPOWELL INDS INC | 8,464 | $2.4M | 0.3% |
| 74 | PARK AEROSPACE CORP | 62,983 | $2.4M | 0.3% |
| 75 | FERRARI N V | 6,439 | $2.4M | 0.3% |
| 76 | AMPXAMPRIUS TECHNOLOGIES INC | 171,028 | $2.4M | 0.3% |
| 77 | ITWILLINOIS TOOL WKS INC | 8,743 | $2.4M | 0.3% |
| 78 | CRWDCROWDSTRIKE HLDGS INC | 3,084 | $2.4M | 0.3% |
| 79 | TSLATESLA INC | 5,436 | $2.3M | 0.3% |
| 80 | ARES DYNAMIC CR ALLOCATION F | 175,097 | $2.2M | 0.3% |
| 81 | IJHISHARES TR | 28,151 | $2.2M | 0.3% |
| 82 | LVHILEGG MASON ETF INVT | 53,401 | $2.2M | 0.3% |
| 83 | TDIVFIRST TR EXCHANGE TRADED FD | 18,842 | $2.2M | 0.3% |
| 84 | TAT TECHNOLOGIES LTD | 42,924 | $2.1M | 0.3% |
| 85 | SITMSITIME CORP | 2,765 | $2.1M | 0.3% |
| 86 | SUNCRETE INC | 91,277 | $2.1M | 0.3% |
| 87 | LSCCLATTICE SEMICONDUCTOR CORP | 13,387 | $2.0M | 0.3% |
| 88 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 93,171 | $2.0M | 0.3% |
| 89 | ETENERGY TRANSFER L P | 103,708 | $2.0M | 0.3% |
| 90 | WMBWILLIAMS COS INC | 26,613 | $2.0M | 0.3% |
| 91 | NEBIUS GROUP N.V. | 7,130 | $2.0M | 0.3% |
| 92 | NUVEEN NASDAQ 100 DYNAMIC OV | 62,716 | $1.9M | 0.3% |
| 93 | GLDSPDR GOLD TR | 5,016 | $1.8M | 0.3% |
| 94 | IWMISHARES TR | 5,759 | $1.7M | 0.2% |
| 95 | BLACKSKY TECHNOLOGY INC | 61,969 | $1.7M | 0.2% |
| 96 | ONDSONDAS INC | 199,952 | $1.6M | 0.2% |
| 97 | ARMARM HOLDINGS PLC | 4,570 | $1.6M | 0.2% |
| 98 | TFCTRUIST FINL CORP | 32,382 | $1.6M | 0.2% |
| 99 | PFEPFIZER INC | 66,578 | $1.6M | 0.2% |
| 100 | SDVYFIRST TR EXCHANGE TRADED FD | 36,649 | $1.6M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.