SEC 13F Intelligence

Managers / Q1 2026

Huntleigh Advisors, Inc.

CIK 0001367653 · 7800 FORSYTH BLVD., 5TH FLOOR, ST. LOUIS, MO, 63105 · 314-236-2253

Reported Value
$585M
Q1 2026
Positions
282
Filings on Record
7
2019–present window
Filed
Apr 21, 2026
original filing

Summary

Huntleigh Advisors, Inc. reported $585M in U.S.-listed holdings across 282 positions for Q1 2026.

Its largest position, NVDA, represents 10.6% of the portfolio.

Compared with Q4 2025, the fund opened 41 new positions and exited 29.

Reported Value by Quarter

13F Reported Value
Q1 ’25: $892MQ1 ’25Q2 ’25: $518MQ2 ’25Q3 ’25: $586MQ3 ’25Q4 ’25: $592MQ4 ’25Q1 ’26: $585MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 77.2%ETP: 16.4%ADR: 2.5%Other: 2.3%Closed-End Fund: 1.1%Other: 0.5%
  • Common Stock · 77.2% · $452M
  • ETP · 16.4% · $96M
  • ADR · 2.5% · $15M
  • Other · 2.3% · $13M
  • Closed-End Fund · 1.1% · $6M
  • Other · 0.5% · $3M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$585M282Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$592M270Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$586M278Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$518M270Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025REVEALED$892M520Apr 29, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.