Huntleigh Advisors
ST. LOUIS, MOfiles as Huntleigh Advisors, Inc.
$714m in 303 US stocks at the end of 30 June 2026. The top 10 are 31.6% of the money. It changed about 14.0% of the portfolio this quarter.
Value
$714m
Stocks
303
Top 10 share
31.6%
Turnover
14.0%
What changed this quarter
New
Bought for the first time this quarter.
- EntegrisENTG0.7% of the fund
- ETF Opportunities TrustILS0.7% of the fund
- Dell TechnologiesDELL0.5% of the fund
- Jacobs SolutionsJ0.4% of the fund
- Touchstone ETF TrustSIO0.4% of the fund
- SuncreteRMIX0.3% of the fund
- Lattice SemiconductorLSCC0.3% of the fund
- BlackSky TechnologyBKSY0.2% of the fund
- NNNNBR0.2% of the fund
- Trio-Tech InternationalTRT0.2% of the fund
- Methode ElectronicsMEI0.2% of the fund
- DPC HoldingsDPC0.2% of the fund
- SandiskSNDK0.2% of the fund
- TecogenTGEN0.2% of the fund
- WolfspeedWOLF0.1% of the fund
- Applied MaterialsAMAT0.1% of the fund
- Astera LabsALAB0.1% of the fund
- Roper TechnologiesROP0.1% of the fund
- CoherentCOHR<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Tidal Trust IDANA<0.1% of the fund
- Ishares TRSOXX<0.1% of the fund
- CorningGLW<0.1% of the fund
- Guardant HealthGH<0.1% of the fund
- ASML Holding NVASML<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL4.4% of the fund+3%
- BroadcomAVGO3.4% of the fund+5%
- Amazon.comAMZN2.6% of the fund+11%
- AlphabetGOOGL2.0% of the fund+9%
- AmphenolAPH1.7% of the fund+4%
- Micron TechnologyMU1.6% of the fund+11%
- First TR Exchange Traded FDRDVY1.4% of the fund+5%
- Factset Research SystemsFDS1.4% of the fund+5%
- OracleORCL1.3% of the fund+50%
- CaterpillarCAT1.1% of the fund+8%
- Victory Portfolios IIVFLO1.1% of the fund+6%
- RTXRTX1.0% of the fund+9%
- JPMorgan ChaseJPM1.0% of the fund+2%
- BlackRockBLK0.9% of the fund+4%
- Invesco QQQ TRQQQ0.9% of the fund+6%
- Jackson FinancialJXN0.9% of the fund+3%
- WoodwardWWD0.8% of the fund+5%
- Victory Portfolios IIMODL0.8% of the fund+7%
- CumminsCMI0.7% of the fund+11%
- VisaV0.7% of the fund+7%
- FastenalFAST0.6% of the fund+8%
- Costco WholesaleCOST0.6% of the fund+6%
- AmgenAMGN0.6% of the fund+6%
- Morgan StanleyMS0.6% of the fund+9%
- Rocket LabRKLB0.6% of the fund+16%
Cut
Sold some of their stake.
- Comfort Systems USAFIX1.6% of the fund-24%
- Marvell TechnologyMRVL1.3% of the fund-46%
- Analog DevicesADI1.1% of the fund-12%
- Meta PlatformsMETA1.0% of the fund-3%
- Pgim ETF TRPTRB0.9% of the fund-4%
- Berkshire HathawayBRK-B0.6% of the fund-4%
- Cadence Design SystemsCDNS0.6% of the fund-3%
- Fidelity Merrimack STR TRFLDR0.5% of the fund-29%
- ArterisAIP0.4% of the fund-47%
- Advanced Micro DevicesAMD0.4% of the fund-15%
- Lumentum HoldingsLITE0.4% of the fund-6%
- Valero EnergyVLO0.4% of the fund-12%
- CrowdStrike HoldingsCRWD0.3% of the fund-8%
- Ares Dynamic Credit Allocation FundARDC0.3% of the fund-23%
- Energy Transfer L PET0.3% of the fund-7%
- AmerenAEE0.2% of the fund-2%
- Palo Alto NetworksPANW0.2% of the fund-24%
- Vertiv HoldingsVRT0.2% of the fund-5%
- Palantir TechnologiesPLTR0.2% of the fund-19%
- Almonty IndustriesALM0.2% of the fund-37%
- ShopifySHOP0.2% of the fund-25%
- Ampco PittsburghAP0.2% of the fund-39%
- FS KKR CapitalFSK0.2% of the fund-7%
- Home DepotHD0.2% of the fund-8%
- Victory Portfolios IIUBND0.1% of the fund-89%
Sold out
Sold their entire stake.
- Karman HoldingsKRMN-100%
- Tractor SupplyTSCO-100%
- FastlyFSLY-100%
- Firefly AerospaceFLY-100%
- Sila Realty Trust-100%
- Assertio Holdings-100%
- Intuitive MachinesLUNR-100%
- OlinOLN-100%
- General MillsGIS-100%
- SynopsysSNPS-100%
- Prudential FinancialPRU-100%
- Biglari HoldingsBH-100%
- AlbemarleALB-100%
- Leidos HoldingsLDOS-100%
- Cheniere EnergyLNG-100%
- GXO LogisticsGXO-100%
- CloudflareNET-100%
- Select Sector Spdr TRXLF-100%
- DnowDNOW-100%
- AB Active EtfsTAFM-100%
- AflacAFL-100%
- NetflixNFLX-100%
- Select Sector Spdr TRXLE-100%
- Constellation EnergyCEG-100%
- XylemXYL-100%
Holdings
- AB Active EtfsSYFI
- Share
- 1.9%
- Value
- $13m
- Shares
- 372,347
Held
- First TR Exchange Traded FDRDVY
- Share
- 1.4%
- Value
- $10m
- Shares
- 124,358
+5%
- Victory Portfolios IIVFLO
- Share
- 1.1%
- Value
- $8m
- Shares
- 168,238
+6%
- Pgim ETF TRPTRB
- Share
- 0.9%
- Value
- $7m
- Shares
- 158,832
-4%
- Invesco QQQ TRQQQ
- Share
- 0.9%
- Value
- $6m
- Shares
- 8,814
+6%
- Victory Portfolios IIMODL
- Share
- 0.8%
- Value
- $5m
- Shares
- 106,350
+7%
- ETF Opportunities TrustILS
- Share
- 0.7%
- Value
- $5m
- Shares
- 237,107
New
- First TR Exchange-Traded FDFTSL
- Share
- 0.5%
- Value
- $4m
- Shares
- 87,433
+2%
- Fidelity Merrimack STR TRFLDR
- Share
- 0.5%
- Value
- $4m
- Shares
- 73,273
-29%
- ElectrovayaELVA
- Share
- 0.4%
- Value
- $3m
- Shares
- 278,412
+79%
- Ishares TRIVV
- Share
- 0.4%
- Value
- $3m
- Shares
- 3,801
+7%
- Touchstone ETF TrustSIO
- Share
- 0.4%
- Value
- $3m
- Shares
- 104,770
New
- AB Active EtfsFWD
- Share
- 0.4%
- Value
- $3m
- Shares
- 17,737
+7%
- Ares Dynamic Credit Allocation FundARDC
- Share
- 0.3%
- Value
- $2m
- Shares
- 175,097
-23%
- Ishares TRIJH
- Share
- 0.3%
- Value
- $2m
- Shares
- 28,151
Held
- Legg Mason ETF InvtLVHI
- Share
- 0.3%
- Value
- $2m
- Shares
- 53,401
Held
- First TR Exchange Traded FDTDIV
- Share
- 0.3%
- Value
- $2m
- Shares
- 18,842
Held
- SuncreteRMIX
- Share
- 0.3%
- Value
- $2m
- Shares
- 91,277
New
- Energy Transfer L PET
- Share
- 0.3%
- Value
- $2m
- Shares
- 103,708
-7%
- Nuveen NASDAQ 100 Dynamic Overwrite FundQQQX
- Share
- 0.3%
- Value
- $2m
- Shares
- 62,716
+172%
- Spdr Gold TRGLD
- Share
- 0.3%
- Value
- $2m
- Shares
- 5,016
Held
- Ishares TRIWM
- Share
- 0.2%
- Value
- $2m
- Shares
- 5,759
Held
- ARM HoldingsARM
- Share
- 0.2%
- Value
- $2m
- Shares
- 4,570
Held
- First TR Exchange Traded FDSDVY
- Share
- 0.2%
- Value
- $2m
- Shares
- 36,649
+5%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 9.8% | $70m | 349,962 | Held |
| AppleAAPL | 4.4% | $32m | 109,310 | +3% |
| BroadcomAVGO | 3.4% | $24m | 64,857 | +5% |
| Amazon.comAMZN | 2.6% | $18m | 76,468 | +11% |
| Taiwan Semiconductor ManufacturingTSM | 2.4% | $17m | 36,458 | Held |
| AlphabetGOOGL | 2.0% | $14m | 40,554 | +9% |
| AB Active EtfsSYFI | 1.9% | $13m | 372,347 | Held |
| AlphabetGOOG | 1.8% | $13m | 36,082 | Held |
| AmphenolAPH | 1.7% | $12m | 68,231 | +4% |
| Micron TechnologyMU | 1.6% | $12m | 10,102 | +11% |
| Comfort Systems USAFIX | 1.6% | $11m | 5,631 | -24% |
| First TR Exchange Traded FDRDVY | 1.4% | $10m | 124,358 | +5% |
| Factset Research SystemsFDS | 1.4% | $10m | 42,952 | +5% |
| OracleORCL | 1.3% | $10m | 65,085 | +50% |
| Marvell TechnologyMRVL | 1.3% | $10m | 31,913 | -46% |
| MicrosoftMSFT | 1.3% | $9m | 24,680 | Held |
| CaterpillarCAT | 1.1% | $8m | 7,408 | +8% |
| Analog DevicesADI | 1.1% | $8m | 19,852 | -12% |
| Victory Portfolios IIVFLO | 1.1% | $8m | 168,238 | +6% |
| Lam ResearchLRCX | 1.0% | $7m | 16,937 | Held |
| RTXRTX | 1.0% | $7m | 37,403 | +9% |
| JPMorgan ChaseJPM | 1.0% | $7m | 21,618 | +2% |
| Meta PlatformsMETA | 1.0% | $7m | 12,555 | -3% |
| BlackRockBLK | 0.9% | $7m | 7,039 | +4% |
| Pgim ETF TRPTRB | 0.9% | $7m | 158,832 | -4% |
| Invesco QQQ TRQQQ | 0.9% | $6m | 8,814 | +6% |
| Jackson FinancialJXN | 0.9% | $6m | 59,460 | +3% |
| WalmartWMT | 0.8% | $6m | 53,302 | Held |
| WoodwardWWD | 0.8% | $6m | 13,919 | +5% |
| Victory Portfolios IIMODL | 0.8% | $5m | 106,350 | +7% |
| CumminsCMI | 0.7% | $5m | 7,475 | +11% |
| EntegrisENTG | 0.7% | $5m | 28,175 | New |
| RBC BearingsRBC | 0.7% | $5m | 7,638 | Held |
| VisaV | 0.7% | $5m | 13,788 | +7% |
| ETF Opportunities TrustILS | 0.7% | $5m | 237,107 | New |
| Keysight TechnologiesKEYS | 0.6% | $5m | 13,223 | Held |
| FastenalFAST | 0.6% | $5m | 95,318 | +8% |
| Costco WholesaleCOST | 0.6% | $5m | 4,874 | +6% |
| AmgenAMGN | 0.6% | $4m | 12,329 | +6% |
| Morgan StanleyMS | 0.6% | $4m | 21,101 | +9% |
| Rocket LabRKLB | 0.6% | $4m | 43,195 | +16% |
| MastecMTZ | 0.6% | $4m | 10,523 | +5% |
| Berkshire HathawayBRK-B | 0.6% | $4m | 8,470 | -4% |
| Victory Capital HoldingsVCTR | 0.6% | $4m | 48,483 | +9% |
| Cadence Design SystemsCDNS | 0.6% | $4m | 10,793 | -3% |
| First TR Exchange-Traded FDFTSL | 0.5% | $4m | 87,433 | +2% |
| Trane TechnologiesTT | 0.5% | $4m | 7,570 | +9% |
| Leonardo DRSDRS | 0.5% | $4m | 86,181 | +5% |
| Dell TechnologiesDELL | 0.5% | $4m | 8,511 | New |
| Fidelity Merrimack STR TRFLDR | 0.5% | $4m | 73,273 | -29% |
| Eli LillyLLY | 0.5% | $4m | 2,984 | +4% |
| StrykerSYK | 0.5% | $3m | 10,888 | +6% |
| Lowe's CompaniesLOW | 0.5% | $3m | 15,197 | +8% |
| NateraNTRA | 0.5% | $3m | 12,210 | +4% |
| Jacobs SolutionsJ | 0.4% | $3m | 25,462 | New |
| Northrop GrummanNOC | 0.4% | $3m | 6,151 | +9% |
| ArterisAIP | 0.4% | $3m | 63,321 | -47% |
| SalesforceCRM | 0.4% | $3m | 19,551 | +7% |
| McDonald'sMCD | 0.4% | $3m | 11,119 | +6% |
| AbbVieABBV | 0.4% | $3m | 11,653 | +7% |
| ElectrovayaELVA | 0.4% | $3m | 278,412 | +79% |
| Advanced Micro DevicesAMD | 0.4% | $3m | 4,920 | -15% |
| Ishares TRIVV | 0.4% | $3m | 3,801 | +7% |
| Martin Marietta MaterialsMLM | 0.4% | $3m | 4,904 | Held |
| Lincoln Educational ServicesLINC | 0.4% | $3m | 55,087 | +4% |
| Lumentum HoldingsLITE | 0.4% | $3m | 3,185 | -6% |
| Valero EnergyVLO | 0.4% | $3m | 10,432 | -12% |
| Touchstone ETF TrustSIO | 0.4% | $3m | 104,770 | New |
| Hut 8HUT | 0.4% | $3m | 23,206 | +7% |
| DanaherDHR | 0.4% | $3m | 13,874 | Held |
| AB Active EtfsFWD | 0.4% | $3m | 17,737 | +7% |
| Frequency ElectronicsFEIM | 0.4% | $3m | 38,907 | +7% |
| Powell IndustriesPOWL | 0.3% | $2m | 8,464 | +7% |
| Park AerospacePKE | 0.3% | $2m | 62,983 | +5% |
| FerrariRACE | 0.3% | $2m | 6,439 | +8% |
| Amprius TechnologiesAMPX | 0.3% | $2m | 171,028 | +5% |
| Illinois Tool WorksITW | 0.3% | $2m | 8,743 | Held |
| CrowdStrike HoldingsCRWD | 0.3% | $2m | 3,084 | -8% |
| TeslaTSLA | 0.3% | $2m | 5,436 | +36% |
| Ares Dynamic Credit Allocation FundARDC | 0.3% | $2m | 175,097 | -23% |
| Ishares TRIJH | 0.3% | $2m | 28,151 | Held |
| Legg Mason ETF InvtLVHI | 0.3% | $2m | 53,401 | Held |
| First TR Exchange Traded FDTDIV | 0.3% | $2m | 18,842 | Held |
| TAT TechnologiesTATT | 0.3% | $2m | 42,924 | +4% |
| SitimeSITM | 0.3% | $2m | 2,765 | +4% |
| SuncreteRMIX | 0.3% | $2m | 91,277 | New |
| Lattice SemiconductorLSCC | 0.3% | $2m | 13,387 | New |
| Adaptive BiotechnologiesADPT | 0.3% | $2m | 93,171 | +5% |
| Energy Transfer L PET | 0.3% | $2m | 103,708 | -7% |
| Williams CompaniesWMB | 0.3% | $2m | 26,613 | +76% |
| Nebius GroupNBIS | 0.3% | $2m | 7,130 | +210% |
| Nuveen NASDAQ 100 Dynamic Overwrite FundQQQX | 0.3% | $2m | 62,716 | +172% |
| Spdr Gold TRGLD | 0.3% | $2m | 5,016 | Held |
| Ishares TRIWM | 0.2% | $2m | 5,759 | Held |
| BlackSky TechnologyBKSY | 0.2% | $2m | 61,969 | New |
| OndasONDS | 0.2% | $2m | 199,952 | Held |
| ARM HoldingsARM | 0.2% | $2m | 4,570 | Held |
| Truist FinancialTFC | 0.2% | $2m | 32,382 | +9% |
| PfizerPFE | 0.2% | $2m | 66,578 | +2% |
| First TR Exchange Traded FDSDVY | 0.2% | $2m | 36,649 | +5% |
Showing the largest 100 of 303.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 37.8% since 30 June 2025.
Where the money is
Technology39.4%
Industrials13.6%
Financial services8.8%
Retail & consumer5.1%
Media & telecom5.1%
Health care5.0%
Everyday goods1.8%
Materials1.5%
Energy1.5%
Utilities0.9%
Real estate0.1%
Other17.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.