Huntleigh Advisors, Inc.
SEC Form 13F institutional filer · CIK 0001367653
13F-HR · 135 reported holdings · 2026-03-31
Reported long-US-equity value
$0.39B
Top-10 concentration
45.6%
Huntleigh Advisors, Inc. — $395M AUM allocation strategy
Huntleigh Advisors, Inc. files SEC Form 13F and reports $395M of long US equity value across 135 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 36.8%, followed by Communication Services 7.2% and Financials 5.6%.
The top 10 holdings account for 46% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Huntleigh Advisors, Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$395M
total across 135 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
46% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$T +9.58K sh · +$439K+$ORCL +9.53K sh · −$223K+$FAST +8.53K sh · +$895K
Biggest trims (shares)
−$NEM −50.1K sh · −$4.94M−$NFLX −17.3K sh · −$1.61M−$NVDA −16.4K sh · −$7.37M
Exited to nil (held last quarter, gone now)
$QCOM ($4.18M last qtr)$AXP ($2.91M last qtr)$AXON ($256K last qtr)$COR ($236K last qtr)$RSG ($223K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors23.9%—
- Interactive Media & Services7.2%—
- Technology Hardware, Storage & Peripherals6.8%—
- Broadline Retail3.6%—
- Construction & Engineering2.6%—
- Systems Software2.3%—
- Financial Exchanges & Data2.2%—
- Electronic Components2.1%—
- Other holdings49.2%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 357K | $62.2M | -16.4K | 15.8% |
| $AAPL | Apple Inc | 106K | $26.9M | -5.51K | 6.8% |
| $AVGO | Broadcom Inc | 62K | $19.2M | -651 | 4.9% |
| $AMZN | Amazon.com Inc | 68.6K | $14.3M | -8.94K | 3.6% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 37.2K | $10.7M | -3.64K | 2.7% |
| $FIX | Comfort Systems USA Inc | 7.44K | $10.3M | +648 | 2.6% |
| $GOOGL | Alphabet Inc | 35.6K | $10.2M | -2.84K | 2.6% |
| $MSFT | Microsoft Corporation | 24.9K | $9.2M | -2.13K | 2.3% |
| $FDS | FactSet Research Systems Inc | 41K | $8.89M | — | 2.3% |
| $APH | Amphenol Corporation | 65.8K | $8.32M | -4.89K | 2.1% |
…and 125 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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