AI Portfolio Summary
In 2026 Q1, Huntleigh Advisors, Inc. maintained a portfolio of 311 distinct positions. The most significant new addition to the portfolio was FACTSET RESH SYS INC, which now represents 1.52% of the total fund value. They heavily accumulated shares in AB ACTIVE ETFS INC, increasing their position by 5.2%. The fund also reduced its exposure to META PLATFORMS INC by 25.4%.
Total Positions
311
Quarter
2026 Q1
Top Holding
NVDA (10.6%)
Top 10 Concentration
32.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 311
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 10.64% | 11.76% |
#1
Prev: #1
|
6.5 | -16,378 | -4.4% |
P
S
|
356,911 | $62,245,149 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 4.60% | 5.12% |
#2
Prev: #2
|
3.8 | -5,514 | -4.9% |
P
S
|
106,012 | $26,904,721 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.28% | 3.66% |
#3
Prev: #3
|
2.8 | -651 | -1.0% |
P
S
|
62,026 | $19,197,639 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.44% | 3.02% |
#4
Prev: #4
|
2.0 | -8,942 | -11.5% |
P
S
|
68,637 | $14,294,821 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SYFI
AB ACTIVE ETFS ...
|
ETF | 2.26% | 2.15% |
#5
2
Prev: #7
|
3.4 | 18,573 | 5.2% |
P
S
|
372,623 | $13,235,570 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.11% | 1.84% |
#6
4
Prev: #10
|
1.3 | 624 | 1.7% |
P
S
|
36,496 | $12,334,083 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.83% | 2.16% |
#7
1
Prev: #6
|
1.2 | -3,640 | -8.9% |
P
S
|
37,187 | $10,693,489 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 1.75% | 1.07% |
#8
11
Prev: #19
|
2.7 | 648 | 9.5% |
P
S
|
7,443 | $10,263,903 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.75% | 2.04% |
#9
1
Prev: #8
|
1.2 | -2,841 | -7.4% |
P
S
|
35,583 | $10,206,836 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.57% | 2.20% |
#10
5
Prev: #5
|
1.1 | -2,134 | -7.9% |
P
S
|
24,851 | $9,199,111 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FDS
FACTSET RESH SY...
|
Financial Services | 1.52% | — |
#11
Prev: #—
|
4.1 | 40,957 | no change |
NEW
|
40,957 | $8,887,437 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.42% | 1.61% |
#12
1
Prev: #11
|
1.1 | -4,889 | -6.9% |
P
S
|
65,844 | $8,319,408 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.38% | 1.35% |
#13
1
Prev: #12
|
1.1 | 3,393 | 2.9% |
P
S
|
118,547 | $8,094,398 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
UBND
VICTORY PORTFOL...
|
ETF | 1.32% | 1.24% |
#14
1
Prev: #13
|
2.5 | 20,309 | 6.1% |
P
S
|
353,636 | $7,702,188 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.27% | 1.94% |
#15
6
Prev: #9
|
0.5 | -4,436 | -25.4% |
P
S
|
12,996 | $7,434,486 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.23% | 0.96% |
#16
8
Prev: #24
|
2.5 | 1,737 | 8.3% |
P
S
|
22,664 | $7,210,484 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PTRB
PGIM ETF TR
|
ETF | 1.18% | 1.14% |
#17
2
Prev: #15
|
1.0 | 4,866 | 3.0% |
P
S
|
165,865 | $6,885,056 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.15% | 1.00% |
#18
2
Prev: #20
|
1.0 | 1,030 | 1.9% |
P
S
|
53,926 | $6,701,834 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.13% | 0.99% |
#19
2
Prev: #21
|
2.5 | 2,466 | 7.7% |
P
S
|
34,291 | $6,614,685 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.12% | 1.15% |
#20
6
Prev: #14
|
2.4 | 411 | 6.5% |
P
S
|
6,782 | $6,521,747 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.09% | 1.12% |
#21
5
Prev: #16
|
2.9 | 9,525 | 28.0% |
P
S
|
43,504 | $6,399,783 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VFLO
VICTORY PORTFOL...
|
Unknown | 1.07% | 1.10% |
#22
5
Prev: #17
|
0.9 | -7,758 | -4.7% |
P
S
|
158,180 | $6,244,938 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.06% | 1.09% |
#23
5
Prev: #18
|
2.4 | 1,136 | 5.7% |
P
S
|
21,095 | $6,205,336 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JXN
JACKSON FINANCI...
|
Financial Services | 1.04% | 0.98% |
#24
2
Prev: #22
|
2.4 | 3,377 | 6.2% |
P
S
|
57,638 | $6,093,450 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.01% | 0.82% |
#25
3
Prev: #28
|
0.9 | 2,120 | 3.7% |
P
S
|
59,402 | $5,883,844 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FLDR
FIDELITY MERRIM...
|
ETF | 0.89% | 0.97% |
#26
3
Prev: #23
|
0.9 | -10,406 | -9.1% |
P
S
|
103,774 | $5,193,881 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.83% | 0.61% |
#27
11
Prev: #38
|
2.3 | 609 | 9.7% |
P
S
|
6,864 | $4,863,082 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.82% | 0.84% |
#28
1
Prev: #27
|
0.8 | 189 | 2.3% |
P
S
|
8,329 | $4,806,666 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WWD
WOODWARD INC
|
Industrials | 0.81% | — |
#29
Prev: #—
|
3.8 | 13,251 | no change |
NEW
|
13,251 | $4,742,801 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.78% | 0.61% |
#30
7
Prev: #37
|
2.3 | 357 | 8.5% |
P
S
|
4,578 | $4,561,670 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MODL
VICTORY PORTFOL...
|
Unknown | 0.76% | 0.77% |
#31
1
Prev: #30
|
0.8 | 3,884 | 4.1% |
P
S
|
99,546 | $4,448,715 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.72% | 0.78% |
#32
3
Prev: #29
|
0.8 | -342 | -3.7% |
P
S
|
8,808 | $4,220,782 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RBC
RBC BEARINGS IN...
|
Industrials | 0.72% | 0.53% |
#33
9
Prev: #42
|
2.3 | 686 | 9.8% |
P
S
|
7,717 | $4,191,263 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.70% | 0.54% |
#34
7
Prev: #41
|
2.3 | 8,526 | 10.7% |
P
S
|
88,193 | $4,092,132 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.70% | 0.59% |
#35
4
Prev: #39
|
2.3 | 954 | 8.9% |
P
S
|
11,626 | $4,090,767 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
V
VISA INC
|
Financial Services | 0.67% | 0.93% |
#36
10
Prev: #26
|
0.8 | -2,720 | -17.4% |
P
S
|
12,931 | $3,908,057 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.66% | 0.49% |
#37
13
Prev: #50
|
2.3 | 503 | 9.8% |
P
S
|
5,631 | $3,841,781 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FTSL
FIRST TR EXCHAN...
|
ETF | 0.65% | 0.65% |
#38
2
Prev: #36
|
0.8 | 2,025 | 2.4% |
P
S
|
85,512 | $3,830,942 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.65% | 0.43% |
#39
25
Prev: #64
|
2.3 | 1,220 | 6.2% |
P
S
|
20,837 | $3,796,087 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 0.65% | 0.43% |
#40
21
Prev: #61
|
2.3 | 858 | 6.8% |
P
S
|
13,406 | $3,785,455 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DRS
LEONARDO DRS IN...
|
Industrials | 0.63% | 0.47% |
#41
17
Prev: #58
|
0.8 | 1,071 | 1.3% |
P
S
|
82,217 | $3,660,299 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.62% | 0.52% |
#42
4
Prev: #46
|
2.2 | 716 | 11.9% |
P
S
|
6,729 | $3,620,538 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.61% | 0.35% |
#43
26
Prev: #69
|
2.7 | 4,577 | 37.7% |
P
S
|
16,712 | $3,570,686 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.59% | — |
#44
Prev: #—
|
3.7 | 18,353 | no change |
NEW
|
18,353 | $3,425,949 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.58% | 0.55% |
#45
5
Prev: #40
|
2.2 | 998 | 10.8% |
P
S
|
10,271 | $3,374,858 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.57% | 0.53% |
#46
3
Prev: #43
|
2.2 | 1,056 | 8.1% |
P
S
|
14,125 | $3,337,678 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.56% | 0.49% |
#47
7
Prev: #54
|
2.2 | 1,013 | 10.7% |
P
S
|
10,519 | $3,269,518 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MTZ
MASTEC INC
|
Industrials | 0.55% | 0.36% |
#48
19
Prev: #67
|
0.7 | 131 | 1.3% |
P
S
|
10,004 | $3,218,682 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.54% | 0.52% |
#49
5
Prev: #44
|
2.2 | 1,953 | 11.3% |
P
S
|
19,285 | $3,173,712 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.53% | — |
#50
Prev: #—
|
3.7 | 11,159 | no change |
NEW
|
11,159 | $3,100,760 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 311 holdings