Huntleigh Advisors, Inc.

ST. LOUIS, MO · CIK 1367653 · 13F filing filed 2026-08-04

SEC-registered investment adviser since 2004 · corporation

Assets managed$781.8m
Staff55 · 55 in investment roles
Main clients (by assets)Individuals 49%, High net worth individuals 47%, Companies 2%
Websitehuntleighadvisors.com
Form ADV · 2026-03-30SEC adviser record

$714.2m reported value +22.1% vs Q1 2026

303positions

31.6%in top 10

51 new 143 added 82 reduced 30 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	349,962	$70.0m9.80%	9.80%	Reduced -6.9k	-6,949 -1.9%
2	APPLE INC COM AAPL	AAPL	109,310	$31.6m4.43%	4.43%	Added +3.3k	+3,298 3.1%
3	BROADCOM INC COM AVGO	AVGO	64,857	$24.5m3.43%	3.43%	Added +2.8k	+2,831 4.6%
4	AMAZON COM INC COM AMZN	AMZN	76,468	$18.2m2.55%	2.55%	Added +7.8k	+7,831 11.4%
5	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	36,458	$17.4m2.44%	2.44%	Reduced -38	-38 -0.1%
6	ALPHABET INC CAP STK CL A GOOGL	GOOGL	40,554	$14.5m2.03%	2.03%	Added +3.4k	+3,367 9.1%
7	AB ACTIVE ETFS INC SHORT DURATION H SYFI	SYFI	372,347	$13.3m1.86%	1.86%	Reduced -276	-276 -0.1%
8	ALPHABET INC CAP STK CL C GOOG	GOOG	36,082	$12.7m1.78%	1.78%	Added +499	+499 1.4%
9	AMPHENOL CORP CL A APH	APH	68,231	$12.0m1.68%	1.68%	Added +2.4k	+2,387 3.6%
10	MICRON TECHNOLOGY INC COM MU	MU	10,102	$11.7m1.63%	1.63%	Added +965	+965 10.6%
11	COMFORT SYS USA INC COM FIX	FIX	5,631	$11.2m1.56%	1.56%	Reduced -1.8k	-1,812 -24.4%
12	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	124,358	$10.1m1.41%	1.41%	Added +5.8k	+5,811 4.9%
13	FACTSET RESH SYS INC COM FDS	FDS	42,952	$9.9m1.38%	1.38%	Added +2.0k	+1,995 4.9%
14	ORACLE CORP COM ORCL	ORCL	65,085	$9.5m1.34%	1.34%	Added +21.6k	+21,581 49.6%
15	MARVELL TECHNOLOGY INC COM MRVL	MRVL	31,913	$9.5m1.33%	1.33%	Reduced -27.5k	-27,489 -46.3%
16	MICROSOFT CORP COM MSFT	MSFT	24,680	$9.2m1.29%	1.29%	Reduced -171	-171 -0.7%
17	CATERPILLAR INC COM CAT	CAT	7,408	$7.9m1.10%	1.10%	Added +544	+544 7.9%
18	ANALOG DEVICES INC COM ADI	ADI	19,852	$7.9m1.10%	1.10%	Reduced -2.8k	-2,812 -12.4%
19	VICTORY PORTFOLIOS II SHARES FREE CASH VFLO	VFLO	168,238	$7.7m1.08%	1.08%	Added +10.1k	+10,058 6.4%
20	LAM RESEARCH CORP COM NEW LRCX	LRCX	16,937	$7.3m1.03%	1.03%	Added +225	+225 1.4%
21	RTX CORPORATION COM RTX	RTX	37,403	$7.1m0.99%	0.99%	Added +3.1k	+3,112 9.1%
22	JPMORGAN CHASE & CO COM JPM	JPM	21,618	$7.1m0.99%	0.99%	Added +523	+523 2.5%
23	META PLATFORMS INC CL A META	META	12,555	$7.1m0.99%	0.99%	Reduced -441	-441 -3.4%
24	BLACKROCK INC COM BLK	BLK	7,039	$6.8m0.95%	0.95%	Added +257	+257 3.8%
25	PGIM ETF TR TOTAL RETURN BON PTRB	PTRB	158,832	$6.6m0.92%	0.92%	Reduced -7.0k	-7,033 -4.2%
26	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	8,814	$6.5m0.91%	0.91%	Added +485	+485 5.8%
27	JACKSON FINANCIAL INC COM CL A JXN	JXN	59,460	$6.1m0.85%	0.85%	Added +1.8k	+1,822 3.2%
28	WALMART INC COM WMT	WMT	53,302	$6.0m0.85%	0.85%	Reduced -624	-624 -1.2%
29	WOODWARD INC COM WWD	WWD	13,919	$5.9m0.83%	0.83%	Added +668	+668 5.0%
30	VICTORY PORTFOLIOS II VICTORYSHARES WE MODL	MODL	106,350	$5.4m0.76%	0.76%	Added +6.8k	+6,804 6.8%
31	CUMMINS INC COM CMI	CMI	7,475	$5.3m0.75%	0.75%	Added +746	+746 11.1%
32	ENTEGRIS INC COM ENTG	ENTG	28,175	$5.1m0.71%	0.71%	New
33	RBC BEARINGS INC COM RBC	RBC	7,638	$4.9m0.69%	0.69%	Reduced -79	-79 -1.0%
34	VISA INC COM CL A V	V	13,788	$4.7m0.66%	0.66%	Added +857	+857 6.6%
35	ETF OPPORTUNITIES TRUST BROOKMONT CATAST ILS	ILS	237,107	$4.7m0.65%	0.65%	New
36	KEYSIGHT TECHNOLOGIES INC COM KEYS	KEYS	13,223	$4.6m0.65%	0.65%	Reduced -183	-183 -1.4%
37	FASTENAL CO COM FAST	FAST	95,318	$4.6m0.64%	0.64%	Added +7.1k	+7,125 8.1%
38	COSTCO WHSL CORP NEW COM COST	COST	4,874	$4.6m0.64%	0.64%	Added +296	+296 6.5%
39	AMGEN INC COM AMGN	AMGN	12,329	$4.5m0.63%	0.63%	Added +703	+703 6.0%
40	MORGAN STANLEY COM NEW MS	MS	21,101	$4.4m0.62%	0.62%	Added +1.8k	+1,816 9.4%
41	ROCKET LAB CORP COM RKLB	RKLB	43,195	$4.4m0.61%	0.61%	Added +5.8k	+5,848 15.7%
42	MASTEC INC COM MTZ	MTZ	10,523	$4.4m0.61%	0.61%	Added +519	+519 5.2%
43	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	8,470	$4.2m0.59%	0.59%	Reduced -338	-338 -3.8%
44	VICTORY CAP HLDGS INC COM CL A VCTR	VCTR	48,483	$4.1m0.57%	0.57%	Added +4.0k	+4,013 9.0%
45	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	10,793	$4.1m0.57%	0.57%	Reduced -366	-366 -3.3%
46	FIRST TR EXCHANGE-TRADED FD SENIOR LN FD FTSL	FTSL	87,433	$3.9m0.55%	0.55%	Added +1.9k	+1,921 2.2%
47	TRANE TECHNOLOGIES PLC SHS TT	TT	7,570	$3.7m0.52%	0.52%	Added +638	+638 9.2%
48	LEONARDO DRS INC COM DRS	DRS	86,181	$3.7m0.51%	0.51%	Added +4.0k	+3,964 4.8%
49	DELL TECHNOLOGIES INC CL C DELL	DELL	8,511	$3.7m0.51%	0.51%	New
50	FIDELITY MERRIMACK STR TR LOW DURTIN ETF FLDR	FLDR	73,273	$3.7m0.51%	0.51%	Reduced -30.5k	-30,501 -29.4%
51	ELI LILLY & CO COM LLY	LLY	2,984	$3.6m0.50%	0.50%	Added +107	+107 3.7%
52	STRYKER CORPORATION COM SYK	SYK	10,888	$3.4m0.48%	0.48%	Added +617	+617 6.0%
53	LOWES COS INC COM LOW	LOW	15,197	$3.4m0.47%	0.47%	Added +1.1k	+1,072 7.6%
54	NATERA INC COM NTRA	NTRA	12,210	$3.3m0.46%	0.46%	Added +521	+521 4.5%
55	JACOBS SOLUTIONS INC COM J	J	25,462	$3.2m0.45%	0.45%	New
56	NORTHROP GRUMMAN CORP COM NOC	NOC	6,151	$3.1m0.44%	0.44%	Added +520	+520 9.2%
57	ARTERIS INC COM AIP	AIP	63,321	$3.1m0.43%	0.43%	Reduced -56.5k	-56,512 -47.2%
58	SALESFORCE INC COM CRM	CRM	19,551	$3.1m0.43%	0.43%	Added +1.2k	+1,198 6.5%
59	MCDONALDS CORP COM MCD	MCD	11,119	$3.0m0.42%	0.42%	Added +600	+600 5.7%
60	ABBVIE INC COM ABBV	ABBV	11,653	$2.9m0.41%	0.41%	Added +738	+738 6.8%
61	ELECTROVAYA INC COM NEW ELVA	ELVA	278,412	$2.9m0.41%	0.41%	Added +122.8k	+122,751 78.9%
62	ADVANCED MICRO DEVICES INC COM AMD	AMD	4,920	$2.9m0.40%	0.40%	Reduced -877	-877 -15.1%
63	ISHARES TR CORE S&P500 ETF IVV	IVV	3,801	$2.8m0.40%	0.40%	Added +246	+246 6.9%
64	MARTIN MARIETTA MATLS INC COM MLM	MLM	4,904	$2.8m0.40%	0.40%	Reduced -52	-52 -1.1%
65	LINCOLN EDL SVCS CORP COM LINC	LINC	55,087	$2.7m0.38%	0.38%	Added +2.3k	+2,343 4.4%
66	LUMENTUM HLDGS INC COM LITE	LITE	3,185	$2.7m0.38%	0.38%	Reduced -195	-195 -5.8%
67	VALERO ENERGY CORP COM VLO	VLO	10,432	$2.7m0.38%	0.38%	Reduced -1.4k	-1,408 -11.9%
68	TOUCHSTONE ETF TRUST STRATEGIC INCOME SIO	SIO	104,770	$2.7m0.38%	0.38%	New
69	HUT 8 CORP COM HUT	HUT	23,206	$2.7m0.38%	0.38%	Added +1.5k	+1,451 6.7%
70	DANAHER CORPORATION COM DHR	DHR	13,874	$2.6m0.37%	0.37%	Added +117	+117 0.8%
71	AB ACTIVE ETFS INC DISRUPTORS ETF FWD	FWD	17,737	$2.6m0.37%	0.37%	Added +1.1k	+1,117 6.7%
72	FREQUENCY ELECTRS INC COM FEIM	FEIM	38,907	$2.6m0.36%	0.36%	Added +2.4k	+2,439 6.7%
73	POWELL INDS INC COM POWL	POWL	8,464	$2.4m0.34%	0.34%	Added +538	+538 6.8%
74	PARK AEROSPACE CORP COM PKE	PKE	62,983	$2.4m0.34%	0.34%	Added +2.8k	+2,767 4.6%
75	FERRARI N V COM RACE	RACE	6,439	$2.4m0.34%	0.34%	Added +468	+468 7.8%
76	AMPRIUS TECHNOLOGIES INC COMMON STOCK AMPX	AMPX	171,028	$2.4m0.33%	0.33%	Added +8.1k	+8,123 5.0%
77	ILLINOIS TOOL WKS INC COM ITW	ITW	8,743	$2.4m0.33%	0.33%	Reduced -145	-145 -1.6%
78	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	3,084	$2.4m0.33%	0.33%	Reduced -251	-251 -7.5%
79	TESLA INC COM TSLA	TSLA	5,436	$2.3m0.32%	0.32%	Added +1.4k	+1,440 36.0%
80	ARES DYNAMIC CR ALLOCATION F COM ARDC	ARDC	175,097	$2.2m0.31%	0.31%	Reduced -52.0k	-51,961 -22.9%
81	ISHARES TR CORE S&P MCP ETF IJH	IJH	28,151	$2.2m0.30%	0.30%	Added +45	+45 0.2%
82	LEGG MASON ETF INVT FRANKLIN INTL LW LVHI	LVHI	53,401	$2.2m0.30%	0.30%	Added +532	+532 1.0%
83	FIRST TR EXCHANGE TRADED FD NASD TECH DIV TDIV	TDIV	18,842	$2.2m0.30%	0.30%	Added +129	+129 0.7%
84	TAT TECHNOLOGIES LTD ORD NEW TATT	TATT	42,924	$2.1m0.29%	0.29%	Added +1.7k	+1,732 4.2%
85	SITIME CORP COM SITM	SITM	2,765	$2.1m0.29%	0.29%	Added +99	+99 3.7%
86	SUNCRETE INC COM SHS CL A RMIX	RMIX	91,277	$2.1m0.29%	0.29%	New
87	LATTICE SEMICONDUCTOR CORP COM LSCC	LSCC	13,387	$2.0m0.29%	0.29%	New
88	ADAPTIVE BIOTECHNOLOGIES COR COM ADPT	ADPT	93,171	$2.0m0.28%	0.28%	Added +4.1k	+4,077 4.6%
89	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	103,708	$2.0m0.28%	0.28%	Reduced -8.3k	-8,251 -7.4%
90	WILLIAMS COS INC COM WMB	WMB	26,613	$2.0m0.28%	0.28%	Added +11.5k	+11,465 75.7%
91	NEBIUS GROUP N.V. SHS CLASS A NBIS	NBIS	7,130	$2.0m0.28%	0.28%	Added +4.8k	+4,830 210.0%
92	NUVEEN NASDAQ 100 DYNAMIC OV COM SHS QQQX	QQQX	62,716	$1.9m0.26%	0.26%	Added +39.7k	+39,663 172.1%
93	SPDR GOLD TR GOLD SHS GLD	GLD	5,016	$1.8m0.26%	0.26%	Unchanged
94	ISHARES TR RUSSELL 2000 ETF IWM	IWM	5,759	$1.7m0.24%	0.24%	Added +28	+28 0.5%
95	BLACKSKY TECHNOLOGY INC CL A NEW BKSY	BKSY	61,969	$1.7m0.24%	0.24%	New
96	ONDAS INC COM NEW ONDS	ONDS	199,952	$1.6m0.23%	0.23%	Added +2.4k	+2,415 1.2%
97	ARM HOLDINGS PLC SPONSORED ADS ARM	ARM	4,570	$1.6m0.23%	0.23%	Unchanged
98	TRUIST FINL CORP COM TFC	TFC	32,382	$1.6m0.23%	0.23%	Added +2.7k	+2,728 9.2%
99	PFIZER INC COM PFE	PFE	66,578	$1.6m0.22%	0.22%	Added +1.4k	+1,351 2.1%
100	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF SDVY	SDVY	36,649	$1.6m0.22%	0.22%	Added +1.6k	+1,596 4.5%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
KARMAN HLDGS INC KRMN	KRMN	27,312	$2.2m27.3k shares
TRACTOR SUPPLY CO TSCO	TSCO	32,799	$1.5m32.8k shares
FASTLY INC FSLY	FSLY	46,520	$1.4m46.5k shares
FIREFLY AEROSPACE INC FLY	FLY	46,546	$1.3m46.5k shares
SILA REALTY TRUST INC		44,245	$1.0m44.2k shares
ASSERTIO HOLDINGS INC		52,603	$1.0m52.6k shares
INTUITIVE MACHINES INC LUNR	LUNR	51,466	$955.2k51.5k shares
OLIN CORP OLN	OLN	29,176	$867.4k29.2k shares
GENERAL MLS INC GIS	GIS	18,000	$670.0k18.0k shares
SYNOPSYS INC SNPS	SNPS	1,400	$555.1k1.4k shares
PRUDENTIAL FINL INC PRU	PRU	5,376	$525.2k5.4k shares
BIGLARI HLDGS INC BH	BH	1,401	$461.8k1.4k shares
ALBEMARLE CORP ALB	ALB	2,073	$372.2k2.1k shares
LEIDOS HOLDINGS INC LDOS	LDOS	2,352	$365.8k2.4k shares
CHENIERE ENERGY INC LNG	LNG	1,100	$312.1k1.1k shares
GXO LOGISTICS INCORPORATED GXO	GXO	5,897	$305.8k5.9k shares
CLOUDFLARE INC NET	NET	1,441	$297.3k1.4k shares
SELECT SECTOR SPDR TR XLF	XLF	5,333	$263.3k5.3k shares
DNOW INC DNOW	DNOW	21,691	$258.3k21.7k shares
AB ACTIVE ETFS INC TAFM	TAFM	9,700	$245.4k9.7k shares
AFLAC INC AFL	AFL	2,058	$225.8k2.1k shares
NETFLIX INC NFLX	NFLX	2,290	$220.2k2.3k shares
SELECT SECTOR SPDR TR XLE	XLE	3,524	$215.9k3.5k shares
CONSTELLATION ENERGY CORP CEG	CEG	773	$215.8k773 shares
XYLEM INC XYL	XYL	1,766	$211.1k1.8k shares