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Huntleigh Advisors, Inc.
hedge fundUpdated 37 days agoManaged by Huntleigh Advisors, Inc. • Latest filing Q2 2026
Portfolio value
$714.2M
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $464.5M |
| Q1 2025 | $171.4M |
| Q2 2025 | $518.4M |
| Q3 2025 | $586.4M |
| Q4 2025 | $592.2M |
| Q1 2026 | $584.9M |
| Q2 2026 | $714.2M |
Top holdings
303 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $70M | 350.0K | 9.80% | — |
| 2 | A AAPL APPLE INC | $31.6M | 109.3K | 4.43% | — |
| 3 | A AVGO BROADCOM INC | $24.5M | 64.9K | 3.43% | — |
| 4 | A AMZN AMAZON COM INC | $18.2M | 76.5K | 2.55% | — |
| 5 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $17.4M | 36.5K | 2.44% | — |
| 6 | G GOOGN ALPHABET INC | $14.5M | 40.6K | 2.03% | — |
| 7 | ? N/A AB ACTIVE ETFS INC | $13.3M | 372.3K | 1.86% | — |
| 8 | G GOOGN ALPHABET INC | $12.7M | 36.1K | 1.78% | — |
| 9 | A APH AMPHENOL CORP | $12M | 68.2K | 1.68% | — |
| 10 | M MU MICRON TECHNOLOGY INC | $11.7M | 10.1K | 1.63% | — |
| 11 | F FIX COMFORT SYS USA INC | $11.2M | 5.6K | 1.56% | — |
| 12 | F FPF FIRST TR EXCHANGE TRADED FD | $10.1M | 124.4K | 1.41% | — |
| 13 | F FDS FACTSET RESH SYS INC | $9.9M | 43.0K | 1.38% | — |
| 14 | O ORCL-PD ORACLE CORP | $9.5M | 65.1K | 1.34% | — |
| 15 | M MRVL MARVELL TECHNOLOGY INC | $9.5M | 31.9K | 1.33% | — |
| 16 | M MSFT MICROSOFT CORP | $9.2M | 24.7K | 1.29% | — |
| 17 | C CAT CATERPILLAR INC | $7.9M | 7.4K | 1.10% | — |
| 18 | A ADI ANALOG DEVICES INC | $7.9M | 19.9K | 1.10% | — |
| 19 | V VCTR VICTORY PORTFOLIOS II | $7.7M | 168.2K | 1.08% | — |
| 20 | L LRCX LAM RESEARCH CORP | $7.3M | 16.9K | 1.03% | — |