Huntleigh Advisors, Inc.
Long book
$584.9M
Q1 2026
Positions
282
Top-10 weight
32%
concentration
Last quarter
+15.8%
SPY +14.8%
Turnover
23%
of book per quarter
Strategy in plain words
auto-generated from filingsHuntleigh Advisors, Inc. is an institutional manager, running a $584.9M US long book across 282 positions.
The portfolio is moderately concentrated (top 10 ≈ 32% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, APPLE INC, BROADCOM INC, AMAZON.COM INC, AB SHRT DURATION HGH YLD ETF.
Over the last 6 quarters its long book ran on average 1pp per quarter ahead of the S&P 500, beating the index in 4 of 6 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-7.5%
Q1 2025
+13.8%
Q2 2025
+11.3%
Q3 2025
+2.2%
Q4 2025
-2.1%
Q1 2026
+15.8%
Sector allocation
Technology 52%
Industrials 14%
Financials 9%
Consumer discretionary 9%
Healthcare 5%
Energy 2%
Utilities 2%
Materials 2%
Long book by quarter
What does Huntleigh Advisors, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 356.9K | $62.2M | 10.6% | -4.4% |
| AAPL APPLE INC | Technology | 106.0K | $26.9M | 4.6% | -4.9% |
| AVGO BROADCOM INC | Technology | 62.0K | $19.2M | 3.3% | -1.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 68.6K | $14.3M | 2.4% | -11.5% |
| GOOGL ALPHABET INC-CL A | Technology | 37.2K | $10.7M | 1.8% | -8.9% |
| FIX COMFORT SYSTEMS USA INC | Industrials | 7.4K | $10.3M | 1.8% | +9.5% |
| GOOG ALPHABET INC-CL C | Technology | 35.6K | $10.2M | 1.7% | -7.4% |
| MSFT MICROSOFT CORP | Technology | 24.9K | $9.2M | 1.6% | -7.9% |
| FDS FACTSET RESEARCH SYSTEMS INC | Technology | 41.0K | $8.9M | 1.5% | New |
| APH AMPHENOL CORP-CL A | Technology | 65.8K | $8.3M | 1.4% | -6.9% |
| META META PLATFORMS INC-CLASS A | Technology | 13.0K | $7.4M | 1.3% | -25.4% |
| ADI ANALOG DEVICES INC | Technology | 22.7K | $7.2M | 1.2% | +8.3% |
| WMT WALMART INC | Consumer discretionary | 53.9K | $6.7M | 1.1% | +1.9% |
| RTX RTX CORP | Industrials | 34.3K | $6.6M | 1.1% | +7.7% |
| BLK BLACKROCK INC | Financials | 6.8K | $6.5M | 1.1% | +6.5% |
| ORCL ORACLE CORP | Technology | 43.5K | $6.4M | 1.1% | +28.0% |
| JPM JPMORGAN CHASE & CO | Financials | 21.1K | $6.2M | 1.1% | +5.7% |
| JXN JACKSON FINANCIAL INC-A | Financials | 57.6K | $6.1M | 1.0% | +6.2% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 59.4K | $5.9M | 1.0% | +3.7% |
| CAT CATERPILLAR INC | Industrials | 6.9K | $4.9M | 0.8% | +9.7% |
| WWD WOODWARD INC | Industrials | 13.3K | $4.7M | 0.8% | New |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 4.6K | $4.6M | 0.8% | +8.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 8.8K | $4.2M | 0.7% | -3.7% |
| RBC RBC BEARINGS INC | Industrials | 7.7K | $4.2M | 0.7% | +9.8% |
| FAST FASTENAL CO | Consumer discretionary | 88.2K | $4.1M | 0.7% | +10.7% |
| AMGN AMGEN INC | Healthcare | 11.6K | $4.1M | 0.7% | +8.9% |
| V VISA INC-CLASS A SHARES | Services media | 12.9K | $3.9M | 0.7% | -17.4% |
| NOC NORTHROP GRUMMAN CORP | Technology | 5.6K | $3.8M | 0.7% | +9.8% |
| PSX PHILLIPS 66 | Energy | 20.8K | $3.8M | 0.6% | +6.2% |
| KEYS KEYSIGHT TECHNOLOGIES IN | Technology | 13.4K | $3.8M | 0.6% | +6.8% |
| DRS LEONARDO DRS INC | Technology | 82.2K | $3.7M | 0.6% | +1.3% |
| CMI CUMMINS INC | Industrials | 6.7K | $3.6M | 0.6% | +11.9% |
| LRCX LAM RESEARCH CORP | Industrials | 16.7K | $3.6M | 0.6% | +37.7% |
| CRM SALESFORCE INC | Technology | 18.4K | $3.4M | 0.6% | New |
| SYK STRYKER CORP | Healthcare | 10.3K | $3.4M | 0.6% | +10.8% |
| LOW LOWE'S COS INC | Consumer discretionary | 14.1K | $3.3M | 0.6% | +8.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 10.5K | $3.3M | 0.6% | +10.7% |
| MTZ MASTEC INC | Industrials | 10.0K | $3.2M | 0.6% | +1.3% |
| MS MORGAN STANLEY | Financials | 19.3K | $3.2M | 0.5% | +11.3% |
| CDNS CADENCE DESIGN SYS INC | Technology | 11.2K | $3.1M | 0.5% | New |
| MU MICRON TECHNOLOGY INC | Technology | 9.1K | $3.1M | 0.5% | -36.6% |
| VLO VALERO ENERGY CORP | Energy | 11.8K | $2.9M | 0.5% | Held |
| MLM MARTIN MARIETTA MATERIALS | Materials | 5.0K | $2.9M | 0.5% | +4.5% |
| VCTR VICTORY CAPITAL HOLDING - A | Financials | 44.5K | $2.9M | 0.5% | +10.7% |
| TT TRANE TECHNOLOGIES PLC | Technology | 6.9K | $2.9M | 0.5% | +11.5% |
| AMPX AMPRIUS TECHNOLOGIES INC | Technology | 162.9K | $2.7M | 0.5% | +1.4% |
| LLY ELI LILLY & CO | Healthcare | 2.9K | $2.6M | 0.5% | +5.9% |
| DHR DANAHER CORP | Technology | 13.8K | $2.6M | 0.4% | +6.3% |
| RKLB ROCKET LAB CORP | Industrials | 37.3K | $2.4M | 0.4% | -15.3% |
| LITE LUMENTUM HOLDINGS INC | Technology | 3.4K | $2.4M | 0.4% | +21.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 282 | $584.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 29, 2026 | 270 | $592.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 30, 2025 | 278 | $586.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 29, 2025 | 270 | $518.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR/ANEW HOLDINGS | Apr 29, 2025 | 259 | $427.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 18, 2025 | 14 | $171.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Apr 29, 2025 | 261 | $464.5M | canonical | SEC ↗ |
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