Huntleigh Advisors, Inc.

Huntleigh Advisors, Inc. declares $362.7M in 69 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 50.8% of its $714.2M 13F portfolio. Largest positions: NVIDIA (0.00% of the company) and Apple (0.00% of the company). Over time: $362.7M in 69 of these companies for Q2 2026, against $208.6M in 38 for Q4 2024 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $33.6M and sold $18.5M of these stocks, at the quarter's prices: a net purchase of $15.1M; 17 new positions and 4 sold out.

Performance of its AI picks

The AI-stock portfolio Huntleigh Advisors, Inc. declared for Q2 2026 (Form 13F), held unchanged, returned +0.5% in Q3 2026 (SMH -7.1%), ranked 1289 of 1,783 active managers. Over the last 12 months, quarter after quarter: +30.1% (SMH +87.2%), ranked 566 of 1,359 active managers. Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. NVIDIA (NVDA) — $70.0M: 349,962 shares, 0.00% of the company, 9.8% of its portfolio (trimmed this quarter); held since Q4 2024
2. Apple (AAPL) — $31.6M: 109,310 shares, 0.00% of the company, 4.4% of its portfolio (added this quarter); held since Q4 2024
3. Alphabet (GOOGL) — $27.2M: 76,636 shares, 0.00% of the company, 3.8% of its portfolio (added this quarter); held since Q4 2024
4. Broadcom (AVGO) — $24.5M: 64,857 shares, 0.00% of the company, 3.4% of its portfolio (added this quarter); held since Q4 2024
5. Amazon (AMZN) — $18.2M: 76,468 shares, 0.00% of the company, 2.6% of its portfolio (added this quarter); held since Q4 2024
6. TSMC (TSM) — $17.4M: 36,458 shares, 0.00% of the company, 2.4% of its portfolio (trimmed this quarter); held since Q4 2024
7. Amphenol (APH) — $12.0M: 136,462 shares, 0.01% of the company, 1.7% of its portfolio (added this quarter); held since Q1 2025
8. Micron (MU) — $11.7M: 10,102 shares, 0.00% of the company, 1.6% of its portfolio (added this quarter); held since Q4 2025
9. Comfort Systems USA (FIX) — $11.2M: 5,631 shares, 0.02% of the company, 1.6% of its portfolio (trimmed this quarter); held since Q2 2025
10. Oracle (ORCL) — $9.5M: 65,085 shares, 0.00% of the company, 1.3% of its portfolio (added this quarter); held since Q4 2024
11. Marvell (MRVL) — $9.5M: 31,913 shares, 0.00% of the company, 1.3% of its portfolio (trimmed this quarter); held since Q1 2025
12. Microsoft (MSFT) — $9.2M: 24,680 shares, 0.00% of the company, 1.3% of its portfolio (trimmed this quarter); held since Q4 2024
13. Caterpillar (CAT) — $7.9M: 7,408 shares, 0.00% of the company, 1.1% of its portfolio (added this quarter); held since Q4 2024
14. Analog Devices (ADI) — $7.9M: 19,852 shares, 0.00% of the company, 1.1% of its portfolio (trimmed this quarter); held since Q4 2024
15. Lam Research (LRCX) — $7.3M: 16,937 shares, 0.00% of the company, 1.0% of its portfolio (added this quarter); held since Q4 2024

By sector

• Chips & compute — $139.9M, 39% of its AI holdings, 13 companies
• Cloud & AI giants — $93.9M, 26% of its AI holdings, 6 companies
• Power, electrical & cooling — $41.1M, 11% of its AI holdings, 16 companies
• AI software — $22.2M, 6% of its AI holdings, 7 companies
• Equipment & test — $20.5M, 6% of its AI holdings, 7 companies
• Interconnect — $14.7M, 4% of its AI holdings, 5 companies
• Memory & storage — $12.8M, 4% of its AI holdings, 2 companies
• Optics — $6.7M, 2% of its AI holdings, 6 companies
• Servers & systems — $5.6M, 2% of its AI holdings, 3 companies
• Neoclouds & data centers — $5.3M, 1% of its AI holdings, 4 companies

Biggest changes this quarter

• trimmed Marvell (MRVL): -$8.2M at the quarter's price
• opened a position in Entegris (ENTG): +$5.1M at the quarter's price
• opened a position in Dell (DELL): +$3.7M at the quarter's price
• trimmed Comfort Systems USA (FIX): -$3.6M at the quarter's price
• added to Oracle (ORCL): +$3.2M at the quarter's price
• opened a position in Lattice Semiconductor (LSCC): +$2.0M at the quarter's price
• added to Amazon (AMZN): +$1.9M at the quarter's price
• opened a position in Trio-Tech International (TRT): +$1.4M at the quarter's price
• trimmed NVIDIA (NVDA): -$1.4M at the quarter's price
• added to Alphabet (GOOGL): +$1.4M at the quarter's price

Other holders of this size

• Vanguard — $3.6T in 225 of these companies
• BlackRock — $3.1T in 226 of these companies
• State Street — $1.6T in 222 of these companies
• Fidelity (FMR) — $1.2T in 223 of these companies
• Geode Capital — $890.9B in 220 of these companies
• Capital Group — $881.7B in 132 of these companies
• JPMorgan — $717.8B in 225 of these companies
• Invesco — $683.3B in 220 of these companies

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