Huntleigh Advisors, Inc.
305 holdingsFiling period: 2026-06-30Current AUM: $686.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 350.0K | $70.0M | $71.6M | 10.44% | -6,949 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 109.3K | $31.6M | $37.7M | 5.49% | +3.3K | 2026-06-30 |
| 3 | AVGO | Broadcom Inc | 64.9K | $24.5M | $21.1M | 3.08% | +2.8K | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 76.5K | $18.2M | $18.4M | 2.68% | +7.8K | 2026-06-30 |
| 5 | TSM | Taiwan Semiconductor Manufac | 36.5K | $17.4M | $14.8M | 2.16% | -38 | 2026-06-30 |
| 6 | GOOGL | Alphabet Inc | 40.6K | $14.5M | $11.3M | 1.65% | +3.4K | 2026-06-30 |
| 7 | SYFI | AB Active ETFs Inc | 372.3K | $13.3M | $13.1M | 1.90% | -276 | 2026-06-30 |
| 8 | GOOG | Alphabet Inc | 36.1K | $12.7M | $10.0M | 1.46% | +499 | 2026-06-30 |
| 9 | APH | Amphenol Corp | 68.2K | $12.0M | $10.8M | 1.58% | +2.4K | 2026-06-30 |
| 10 | MU | Micron Technology Inc | 10.1K | $11.7M | $8.9M | 1.30% | +965 | 2026-06-30 |
| 11 | FIX | Comfort Sys USA Inc | 5.6K | $11.2M | $6.9M | 1.01% | -1,812 | 2026-06-30 |
| 12 | RDVY | First TR Exchange Traded FD | 124.4K | $10.1M | $9.8M | 1.43% | +5.8K | 2026-06-30 |
| 13 | FDS | Factset Resh Sys Inc | 43.0K | $9.9M | $14.2M | 2.06% | +2.0K | 2026-06-30 |
| 14 | ORCL | Oracle Corp | 65.1K | $9.5M | $8.5M | 1.24% | +21.6K | 2026-06-30 |
| 15 | MRVL | Marvell Technology Inc | 31.9K | $9.5M | $6.3M | 0.91% | -27,489 | 2026-06-30 |
| 16 | MSFT | Microsoft Corp | 24.7K | $9.2M | $12.9M | 1.88% | -171 | 2026-06-30 |
| 17 | CAT | Caterpillar Inc | 7.4K | $7.9M | $4.6M | 0.67% | +544 | 2026-06-30 |
| 18 | ADI | Analog Devices Inc | 19.9K | $7.9M | $8.3M | 1.21% | -2,812 | 2026-06-30 |
| 19 | VFLO | Victory Portfolios II | 168.2K | $7.7M | $9.1M | 1.33% | +10.1K | 2026-06-30 |
| 20 | LRCX | Lam Research Corp | 16.9K | $7.3M | $4.0M | 0.59% | +225 | 2026-06-30 |
| 21 | RTX | Rtx Corporation | 37.4K | $7.1M | $7.5M | 1.09% | +3.1K | 2026-06-30 |
| 22 | JPM | JPMorgan Chase & Co | 21.6K | $7.1M | $7.3M | 1.06% | +523 | 2026-06-30 |
| 23 | META | Meta Platforms Inc | 12.6K | $7.1M | $7.7M | 1.12% | -441 | 2026-06-30 |
| 24 | BLK | BlackRock Inc | 7.0K | $6.8M | $8.1M | 1.18% | +257 | 2026-06-30 |
| 25 | PTRB | Pgim ETF TR | 158.8K | $6.6M | $6.4M | 0.93% | -7,033 | 2026-06-30 |
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