Huntleigh Advisors, Inc. reported 201 positions worth $592.30M for the quarter ended Sep 30, 2026, down 1.2% on the prior quarter. It opened 10 new positions, added to 120, trimmed 58 and exited 18. Its largest holding is Nvidia Corp at 12.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRM Salesforce, Inc. | +15.7K | +80.4% | $3.61M | 1.37% |
| GS Goldman Sachs Group Inc | +3,033 | – | $2.73M | 0.461% |
| SHEL Shell plc | +26.1K | – | $2.49M | 0.42% |
| SW Smurfit Westrock plc | +52.8K | – | $2.33M | 0.393% |
| APPS Digital Turbine, Inc. | +185.5K | – | $2.06M | 0.348% |
| MRVL Marvell Technology, Inc. | +6,823 | +21.4% | $1.80M | 1.73% |
| FRT Federal Realty Investment Trust | +11.3K | – | $1.23M | 0.207% |
| SPG Simon Property Group Inc. | +5,165 | +284.6% | $1.04M | 0.237% |
| ORCL Oracle Corp | +6,650 | +10.2% | $913.03K | 1.66% |
| LLY ELI LILLY & Co | +702 | +23.5% | $812.21K | 0.72% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -14.6K | -4.2% | $3.33M | 12.93% |
| AIP Arteris, Inc. | -63.3K | -100.0% | $3.08M | Exited |
| LINC Lincoln Educational Services Corp | -55.1K | -100.0% | $2.75M | Exited |
| FIX Comfort Systems Usa Inc | -1,600 | -28.4% | $2.65M | 1.13% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -5,783 | -15.9% | $2.64M | 2.36% |
| MCD Mcdonalds Corp | -9,771 | -87.9% | $2.26M | 0.053% |
| BKSY BlackSky Technology Inc. | -62.0K | -100.0% | $1.73M | Exited |
| TFC Truist Financial Corp | -32.4K | -100.0% | $1.61M | Exited |
| TRT Trio-Tech International | -113.1K | -100.0% | $1.39M | Exited |
| ADPT Adaptive Biotechnologies Corp | -45.7K | -49.0% | $1.32M | 0.232% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GS Goldman Sachs Group Inc | +3,033 | $2.73M | 0.461% |
| SHEL Shell plc | +26.1K | $2.49M | 0.42% |
| SW Smurfit Westrock plc | +52.8K | $2.33M | 0.393% |
| APPS Digital Turbine, Inc. | +185.5K | $2.06M | 0.348% |
| FRT Federal Realty Investment Trust | +11.3K | $1.23M | 0.207% |
| CRDO Credo Technology Group Holding Ltd | +1,275 | $248.36K | 0.042% |
| MP MP Materials Corp. / DE | +4,820 | $227.94K | 0.038% |
| CEG Constellation Energy Corp | +892 | $226.48K | 0.038% |
| BMY Bristol Myers Squibb Co | +3,459 | $215.83K | 0.036% |
| SPOT Spotify Technology S.A. | +433 | $211.04K | 0.036% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AIP Arteris, Inc. | -63.3K | $3.08M | 0.513% |
| LINC Lincoln Educational Services Corp | -55.1K | $2.75M | 0.459% |
| BKSY BlackSky Technology Inc. | -62.0K | $1.73M | 0.289% |
| TFC Truist Financial Corp | -32.4K | $1.61M | 0.269% |
| TRT Trio-Tech International | -113.1K | $1.39M | 0.232% |
| APYX Apyx Medical Corp | -263.2K | $1.18M | 0.197% |
| WOLF Wolfspeed, Inc. | -21.4K | $1.03M | 0.172% |
| AMAT Applied Materials Inc | -1,300 | $939.90K | 0.157% |
| COHR Coherent Corp. | -1,565 | $617.35K | 0.103% |
| NOK Nokia Corp | -24.4K | $324.15K | 0.054% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 335.4K | $76.60M | 12.93% | -14.6K | -4.2% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 109.3K | $36.40M | 6.15% | -15 | 0.0% | Reduced | 0% |
| 3 | AVGO Broadcom Inc. | Technology | 65.7K | $23.06M | 3.89% | +813 | +1.3% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 75.5K | $18.82M | 3.18% | -940 | -1.2% | Reduced | 0% |
| 5 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 30.7K | $13.99M | 2.36% | -5,783 | -15.9% | Reduced | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 40.0K | $13.75M | 2.32% | -590 | -1.5% | Reduced | 0% |
| 7 | MSFT Microsoft Corp | Technology | 24.6K | $12.64M | 2.13% | -37 | -0.1% | Reduced | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 36.8K | $12.55M | 2.12% | +765 | +2.1% | Added | 0% |
| 9 | FDS Factset Research Systems Inc | Financial Services | 44.1K | $11.91M | 2.01% | +1,180 | +2.7% | Added | 0.12% |
| 10 | APH Amphenol Corp | Industrials | 139.8K | $11.79M | 1.99% | +3,380 | +2.5% | Added | 0.01% |
| 11 | MU Micron Technology Inc | Technology | 10.1K | $10.76M | 1.82% | +3 | +0.0% | Added | 0% |
| 12 | MRVL Marvell Technology, Inc. | Technology | 38.7K | $10.23M | 1.73% | +6,823 | +21.4% | Added | 0% |
| 13 | ORCL Oracle Corp | Technology | 71.7K | $9.85M | 1.66% | +6,650 | +10.2% | Added | 0% |
| 14 | META Meta Platforms, Inc. | Technology | 11.5K | $8.37M | 1.41% | -1,006 | -8.0% | Reduced | 0% |
| 15 | CRM Salesforce, Inc. | Technology | 35.3K | $8.10M | 1.37% | +15.7K | +80.4% | Added | 0% |
Tip. Select a row to see that position’s full history at Huntleigh Advisors.
As of its Q3 2026 13F filing, Huntleigh Advisors, Inc.’s five largest positions were Nvidia Corp (NVDA) at 12.9%, Apple Inc. (AAPL) at 6.1%, Broadcom Inc. (AVGO) at 3.9%, Amazon Com Inc (AMZN) at 3.2%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 2.4% of the reported portfolio.
Huntleigh Advisors, Inc. reported a 13F portfolio worth $592.30M across 201 positions for Q3 2026. That is down 1.2% from the previous quarter.
Its largest purchases by value were Salesforce, Inc. ($3.61M), Goldman Sachs Group Inc ($2.73M), Shell plc ($2.49M). It opened 10 new positions.
Its largest sales by value were Nvidia Corp ($3.33M), Arteris, Inc. ($3.08M), Lincoln Educational Services Corp ($2.75M). It exited 18 positions entirely.
From the Form 13F-HR reports Huntleigh Advisors, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.