Filed: 1/29/2026ACC: 0001367653-26-000001
📋 What this filing means
HUNTLEIGH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 270 equity positions with a total reported market value of $592.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
270
Positions
$592.22M
Total AUM (reported)
8.45M
Total Shares
Allocation by class
COM$361.91M61.1%
CL A$31.81M5.4%
COM CL A$20.09M3.4%
COM NEW$15.62M2.6%
SPONSORED ADS$13.00M2.2%
CAP STK CL A$12.78M2.2%
SHORT DURATION H$12.72M2.1%
Portfolio Concentration
Top 3$121.63M20.5%
4–10$90.92M15.4%
11–25$98.98M16.7%
Rest$280.70M47.4%
Top 3 weight
20.5%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 8.45M
Sole
Full voting authority
8.45M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole270
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings270
Rows:
NVIDIA CORPORATION
SOLEShares373.29K
TypeSH
Market value$69.62M
11.76%
Sole
373.29K
Shared
0.00
None
0.00
APPLE INC
SOLEShares111.53K
TypeSH
Market value$30.32M
5.12%
Sole
111.53K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares62.68K
TypeSH
Market value$21.69M
3.66%
Sole
62.68K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares77.58K
TypeSH
Market value$17.91M
3.02%
Sole
77.58K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares26.98K
TypeSH
Market value$13.05M
2.20%
Sole
26.98K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares40.83K
TypeSH
Market value$12.78M
2.16%
Sole
40.83K
Shared
0.00
None
0.00
AB ACTIVE ETFS INC
SOLEShares354.05K
TypeSH
Market value$12.72M
2.15%
Sole
354.05K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares38.42K
TypeSH
Market value$12.06M
2.04%
Sole
38.42K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares17.43K
TypeSH
Market value$11.51M
1.94%
Sole
17.43K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares35.87K
TypeSH
Market value$10.90M
1.84%
Sole
35.87K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares70.73K
TypeSH
Market value$9.56M
1.61%
Sole
70.73K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares115.15K
TypeSH
Market value$8.00M
1.35%
Sole
115.15K
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares333.33K
TypeSH
Market value$7.33M
1.24%
Sole
333.33K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares6.37K
TypeSH
Market value$6.82M
1.15%
Sole
6.37K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares161K
TypeSH
Market value$6.77M
1.14%
Sole
161K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares33.98K
TypeSH
Market value$6.62M
1.12%
Sole
33.98K
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares165.94K
TypeSH
Market value$6.53M
1.10%
Sole
165.94K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares19.96K
TypeSH
Market value$6.43M
1.09%
Sole
19.96K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares6.79K
TypeSH
Market value$6.34M
1.07%
Sole
6.79K
Shared
0.00
None
0.00
WALMART INC
SOLEShares52.90K
TypeSH
Market value$5.89M
1.00%
Sole
52.90K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares31.82K
TypeSH
Market value$5.84M
0.99%
Sole
31.82K
Shared
0.00
None
0.00
JACKSON FINANCIAL INC
SOLEShares54.26K
TypeSH
Market value$5.79M
0.98%
Sole
54.26K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares114.18K
TypeSH
Market value$5.74M
0.97%
Sole
114.18K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares20.93K
TypeSH
Market value$5.68M
0.96%
Sole
20.93K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares56.49K
TypeSH
Market value$5.64M
0.95%
Sole
56.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 373.29K | SH | $69.62M 11.76% | 373.29K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 111.53K | SH | $30.32M 5.12% | 111.53K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 62.68K | SH | $21.69M 3.66% | 62.68K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 77.58K | SH | $17.91M 3.02% | 77.58K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 26.98K | SH | $13.05M 2.20% | 26.98K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 40.83K | SH | $12.78M 2.16% | 40.83K | 0.00 | 0.00 |
AB ACTIVE ETFS INCSOLE | SHORT DURATION H | 354.05K | SH | $12.72M 2.15% | 354.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 38.42K | SH | $12.06M 2.04% | 38.42K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 17.43K | SH | $11.51M 1.94% | 17.43K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 35.87K | SH | $10.90M 1.84% | 35.87K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 70.73K | SH | $9.56M 1.61% | 70.73K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 115.15K | SH | $8.00M 1.35% | 115.15K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | CORE INTRMEDIATE | 333.33K | SH | $7.33M 1.24% | 333.33K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 6.37K | SH | $6.82M 1.15% | 6.37K | 0.00 | 0.00 |
PGIM ETF TRSOLE | TOTAL RETURN BON | 161K | SH | $6.77M 1.14% | 161K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 33.98K | SH | $6.62M 1.12% | 33.98K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 165.94K | SH | $6.53M 1.10% | 165.94K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 19.96K | SH | $6.43M 1.09% | 19.96K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 6.79K | SH | $6.34M 1.07% | 6.79K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 52.90K | SH | $5.89M 1.00% | 52.90K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 31.82K | SH | $5.84M 0.99% | 31.82K | 0.00 | 0.00 |
JACKSON FINANCIAL INCSOLE | COM CL A | 54.26K | SH | $5.79M 0.98% | 54.26K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | LOW DURTIN ETF | 114.18K | SH | $5.74M 0.97% | 114.18K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 20.93K | SH | $5.68M 0.96% | 20.93K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 56.49K | SH | $5.64M 0.95% | 56.49K | 0.00 | 0.00 |
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