Filed: 4/21/2026ACC: 0001367653-26-000002
📋 What this filing means
HUNTLEIGH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 282 equity positions with a total reported market value of $584.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
282
Positions
$584.90M
Total AUM (reported)
8.27M
Total Shares
Allocation by class
COM$365.01M62.4%
CL A$22.17M3.8%
COM NEW$18.78M3.2%
COM CL A$17.58M3.0%
SPONSORED ADS$14.11M2.4%
SHORT DURATION H$13.24M2.3%
CAP STK CL A$10.69M1.8%
Portfolio Concentration
Top 3$108.35M18.5%
4–10$80.23M13.7%
11–25$105.20M18.0%
Rest$291.13M49.8%
Top 3 weight
18.5%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 8.27M
Sole
Full voting authority
8.27M
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)
Sole282
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings282
Rows:
NVIDIA CORPORATION
SOLEShares356.91K
TypeSH
Market value$62.25M
10.64%
Sole
356.91K
Shared
0.00
None
0.00
APPLE INC
SOLEShares106.01K
TypeSH
Market value$26.90M
4.60%
Sole
106.01K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares62.03K
TypeSH
Market value$19.20M
3.28%
Sole
62.03K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares68.64K
TypeSH
Market value$14.29M
2.44%
Sole
68.64K
Shared
0.00
None
0.00
AB ACTIVE ETFS INC
SOLEShares372.62K
TypeSH
Market value$13.24M
2.26%
Sole
372.62K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares36.50K
TypeSH
Market value$12.33M
2.11%
Sole
36.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares37.19K
TypeSH
Market value$10.69M
1.83%
Sole
37.19K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares7.44K
TypeSH
Market value$10.26M
1.75%
Sole
7.44K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares35.58K
TypeSH
Market value$10.21M
1.75%
Sole
35.58K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares24.85K
TypeSH
Market value$9.20M
1.57%
Sole
24.85K
Shared
0.00
None
0.00
FACTSET RESH SYS INC
SOLEShares40.96K
TypeSH
Market value$8.89M
1.52%
Sole
40.96K
Shared
0.00
None
0.00
AMPHENOL CORP
SOLEShares65.84K
TypeSH
Market value$8.32M
1.42%
Sole
65.84K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares118.55K
TypeSH
Market value$8.09M
1.38%
Sole
118.55K
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares353.64K
TypeSH
Market value$7.70M
1.32%
Sole
353.64K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares13K
TypeSH
Market value$7.43M
1.27%
Sole
13K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares22.66K
TypeSH
Market value$7.21M
1.23%
Sole
22.66K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares165.87K
TypeSH
Market value$6.89M
1.18%
Sole
165.87K
Shared
0.00
None
0.00
WALMART INC
SOLEShares53.93K
TypeSH
Market value$6.70M
1.15%
Sole
53.93K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares34.29K
TypeSH
Market value$6.61M
1.13%
Sole
34.29K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares6.78K
TypeSH
Market value$6.52M
1.12%
Sole
6.78K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares43.50K
TypeSH
Market value$6.40M
1.09%
Sole
43.50K
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares158.18K
TypeSH
Market value$6.24M
1.07%
Sole
158.18K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares21.09K
TypeSH
Market value$6.21M
1.06%
Sole
21.09K
Shared
0.00
None
0.00
JACKSON FINANCIAL INC
SOLEShares57.64K
TypeSH
Market value$6.09M
1.04%
Sole
57.64K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares59.40K
TypeSH
Market value$5.88M
1.01%
Sole
59.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 356.91K | SH | $62.25M 10.64% | 356.91K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 106.01K | SH | $26.90M 4.60% | 106.01K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 62.03K | SH | $19.20M 3.28% | 62.03K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 68.64K | SH | $14.29M 2.44% | 68.64K | 0.00 | 0.00 |
AB ACTIVE ETFS INCSOLE | SHORT DURATION H | 372.62K | SH | $13.24M 2.26% | 372.62K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 36.50K | SH | $12.33M 2.11% | 36.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 37.19K | SH | $10.69M 1.83% | 37.19K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 7.44K | SH | $10.26M 1.75% | 7.44K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 35.58K | SH | $10.21M 1.75% | 35.58K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 24.85K | SH | $9.20M 1.57% | 24.85K | 0.00 | 0.00 |
FACTSET RESH SYS INCSOLE | COM | 40.96K | SH | $8.89M 1.52% | 40.96K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 65.84K | SH | $8.32M 1.42% | 65.84K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 118.55K | SH | $8.09M 1.38% | 118.55K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | CORE PLUS BD ETF | 353.64K | SH | $7.70M 1.32% | 353.64K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 13K | SH | $7.43M 1.27% | 13K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 22.66K | SH | $7.21M 1.23% | 22.66K | 0.00 | 0.00 |
PGIM ETF TRSOLE | TOTAL RETURN BON | 165.87K | SH | $6.89M 1.18% | 165.87K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 53.93K | SH | $6.70M 1.15% | 53.93K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 34.29K | SH | $6.61M 1.13% | 34.29K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 6.78K | SH | $6.52M 1.12% | 6.78K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 43.50K | SH | $6.40M 1.09% | 43.50K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 158.18K | SH | $6.24M 1.07% | 158.18K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 21.09K | SH | $6.21M 1.06% | 21.09K | 0.00 | 0.00 |
JACKSON FINANCIAL INCSOLE | COM CL A | 57.64K | SH | $6.09M 1.04% | 57.64K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 59.40K | SH | $5.88M 1.01% | 59.40K | 0.00 | 0.00 |
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