Filed: 8/4/2026ACC: 0001367653-26-000003
📋 What this filing means
HUNTLEIGH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 303 equity positions with a total reported market value of $714.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
303
Positions
$714.23M
Total AUM (reported)
8.99M
Total Shares
Allocation by class
COM$446.02M62.4%
COM NEW$27.21M3.8%
CL A$24.66M3.5%
SPONSORED ADS$20.39M2.9%
COM CL A$19.40M2.7%
CAP STK CL A$14.49M2.0%
SHOR DU YIEL ETF$13.30M1.9%
Portfolio Concentration
Top 3$126.15M17.7%
4–10$99.87M14.0%
11–25$124.78M17.5%
Rest$363.43M50.9%
Top 3 weight
17.7%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 8.99M
Sole
Full voting authority
8.99M
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)
Sole303
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings303
Rows:
NVIDIA CORPORATION
SOLEShares349.96K
TypeSH
Market value$70.02M
9.80%
Sole
349.96K
Shared
0.00
None
0.00
APPLE INC
SOLEShares109.31K
TypeSH
Market value$31.63M
4.43%
Sole
109.31K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares64.86K
TypeSH
Market value$24.50M
3.43%
Sole
64.86K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares76.47K
TypeSH
Market value$18.23M
2.55%
Sole
76.47K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares36.46K
TypeSH
Market value$17.41M
2.44%
Sole
36.46K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares40.55K
TypeSH
Market value$14.49M
2.03%
Sole
40.55K
Shared
0.00
None
0.00
AB ACTIVE ETFS INC
SOLEShares372.35K
TypeSH
Market value$13.30M
1.86%
Sole
372.35K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares36.08K
TypeSH
Market value$12.75M
1.78%
Sole
36.08K
Shared
0.00
None
0.00
AMPHENOL CORP
SOLEShares68.23K
TypeSH
Market value$12.03M
1.68%
Sole
68.23K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares10.10K
TypeSH
Market value$11.66M
1.63%
Sole
10.10K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares5.63K
TypeSH
Market value$11.16M
1.56%
Sole
5.63K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares124.36K
TypeSH
Market value$10.08M
1.41%
Sole
124.36K
Shared
0.00
None
0.00
FACTSET RESH SYS INC
SOLEShares42.95K
TypeSH
Market value$9.88M
1.38%
Sole
42.95K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares65.08K
TypeSH
Market value$9.54M
1.34%
Sole
65.08K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares31.91K
TypeSH
Market value$9.51M
1.33%
Sole
31.91K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares24.68K
TypeSH
Market value$9.21M
1.29%
Sole
24.68K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares7.41K
TypeSH
Market value$7.89M
1.10%
Sole
7.41K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares19.85K
TypeSH
Market value$7.88M
1.10%
Sole
19.85K
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares168.24K
TypeSH
Market value$7.70M
1.08%
Sole
168.24K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares16.94K
TypeSH
Market value$7.34M
1.03%
Sole
16.94K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares37.40K
TypeSH
Market value$7.10M
0.99%
Sole
37.40K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares21.62K
TypeSH
Market value$7.08M
0.99%
Sole
21.62K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares12.55K
TypeSH
Market value$7.07M
0.99%
Sole
12.55K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares7.04K
TypeSH
Market value$6.77M
0.95%
Sole
7.04K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares158.83K
TypeSH
Market value$6.59M
0.92%
Sole
158.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 349.96K | SH | $70.02M 9.80% | 349.96K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 109.31K | SH | $31.63M 4.43% | 109.31K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 64.86K | SH | $24.50M 3.43% | 64.86K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 76.47K | SH | $18.23M 2.55% | 76.47K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 36.46K | SH | $17.41M 2.44% | 36.46K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 40.55K | SH | $14.49M 2.03% | 40.55K | 0.00 | 0.00 |
AB ACTIVE ETFS INCSOLE | SHOR DU YIEL ETF | 372.35K | SH | $13.30M 1.86% | 372.35K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 36.08K | SH | $12.75M 1.78% | 36.08K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 68.23K | SH | $12.03M 1.68% | 68.23K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 10.10K | SH | $11.66M 1.63% | 10.10K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 5.63K | SH | $11.16M 1.56% | 5.63K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 124.36K | SH | $10.08M 1.41% | 124.36K | 0.00 | 0.00 |
FACTSET RESH SYS INCSOLE | COM | 42.95K | SH | $9.88M 1.38% | 42.95K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 65.08K | SH | $9.54M 1.34% | 65.08K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 31.91K | SH | $9.51M 1.33% | 31.91K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 24.68K | SH | $9.21M 1.29% | 24.68K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 7.41K | SH | $7.89M 1.10% | 7.41K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 19.85K | SH | $7.88M 1.10% | 19.85K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | SHS FR CA FL ETF | 168.24K | SH | $7.70M 1.08% | 168.24K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 16.94K | SH | $7.34M 1.03% | 16.94K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 37.40K | SH | $7.10M 0.99% | 37.40K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 21.62K | SH | $7.08M 0.99% | 21.62K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 12.55K | SH | $7.07M 0.99% | 12.55K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 7.04K | SH | $6.77M 0.95% | 7.04K | 0.00 | 0.00 |
PGIM ETF TRSOLE | TOTA RETU BD ETF | 158.83K | SH | $6.59M 0.92% | 158.83K | 0.00 | 0.00 |
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