Institutional Fund
Huntleigh Advisors, Inc.
St. Louis, MOCIK 13676537 filings on record
Portfolio Value
$584.90M
Q1 2026
Holdings
282
Reported positions
New Buys
41
Opened this quarter
QoQ Change
-1.2%
from $592.22M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation10.6%
- Apple Inc4.6%
- Broadcom Inc3.3%
- Amazon Com Inc2.4%
- Ab Active Etfs Inc2.3%
- Taiwan Semiconductor Mfg Ltd2.1%
- Other74.7%
Portfolio Holdings
282 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 356.9K | $62.25M | 10.6% | −16.4K | Reduced |
| 2 | Apple Inc | 106.0K | $26.90M | 4.6% | −5.5K | Reduced |
| 3 | Broadcom Inc | 62.0K | $19.20M | 3.3% | −651 | Reduced |
| 4 | Amazon Com Inc | 68.6K | $14.29M | 2.4% | −8.9K | Reduced |
| 5 | Ab Active Etfs Inc | 372.6K | $13.24M | 2.3% | +18.6K | Added |
| 6 | Taiwan Semiconductor Mfg Ltd | 36.5K | $12.33M | 2.1% | +624 | Added |
| 7 | Alphabet Inc | 37.2K | $10.69M | 1.8% | −3.6K | Reduced |
| 8 | Comfort Sys USA Inc | 7.4K | $10.26M | 1.8% | +648 | Added |
| 9 | Alphabet Inc | 35.6K | $10.21M | 1.7% | −2.8K | Reduced |
| 10 | Microsoft Corp | 24.9K | $9.20M | 1.6% | −2.1K | Reduced |
272 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio