HUNTLEIGH ADVISORS INC
Q1 2026 Form 13-F
ST. LOUIS, MISSOURI
CIK 0001367653
· CRD 113412
· SEC-registered investment adviser
$584.9M Reported Value Total
HUNTLEIGH ADVISORS, INC. reports 1,838 total accounts under management (AUM). There are 1,825 discretionary accounts valued at $772,084,698, and 13 non-discretionary accounts valued at $9,702,252.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
1 fund
· $1.6M gross asset value
Private Equity Fund: $1.6M
Source: Form ADV filed 2026-03-30
Reported value
$584.9M
Quarter over quarter
-1.3%
Holdings
282
Top-10 concentration
32.2%
Key People
Form ADV owners & control persons
Robert Lewis Chambers
MANAGING DIRECTOR
Michael Barry Rowan
PRESIDENT SHAREHOLDER
Christopher Cory O'Connell
CHIEF COMPLIANCE OFFICER
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13F Metrics
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Q1 2026 13F record
Q1 2026 13F filing summary
| Period of report | March 31, 2026 |
|---|---|
| Filed | April 21, 2026 |
| Form | 13F-HR |
| Reported value | $584.9M |
| Positions | 282 |
| Change in reported value | -1.2% |
| New positions | 41 |
| Exited positions | 29 |
| Position turnover | 22.5% |
| Top-10 concentration | 32.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 3, 2026
|
297 | $715.1M |
|
Q2 2026 13F
Filed Aug 4, 2026
|
303 | $714.2M |
|
Q1 2026 13F
Filed Apr 21, 2026
|
282 | $584.9M |
|
Q4 2025 13F
Filed Jan 29, 2026
|
270 | $592.2M |
|
Q3 2025 13F
Filed Oct 30, 2025
|
278 | $586.4M |
|
Q2 2025 13F
Filed Jul 29, 2025
|
270 | $518.4M |
|
Q1 2025 13F
Filed Apr 18, 2025
|
265 | $516.8M |
|
Q4 2024 13F
Filed Apr 29, 2025
|
261 | $464.5M |
Top 20 holdings · Q1 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | $62.2M | 10.64% |
| 2 | AAPL APPLE INC | $26.9M | 4.6% |
| 3 | AVGO BROADCOM INC | $19.2M | 3.28% |
| 4 | AMZN AMAZON COM INC | $14.3M | 2.44% |
| 5 | SYFI AB ACTIVE ETFS INC | $13.2M | 2.26% |
| 6 | TSM TAIWAN SEMICONDUCTOR MANUFAC | $12.3M | 2.11% |
| 7 | GOOGL ALPHABET INC | $10.7M | 1.83% |
| 8 | FIX COMFORT SYS USA INC | $10.3M | 1.75% |
| 9 | GOOG ALPHABET INC | $10.2M | 1.75% |
| 10 | MSFT MICROSOFT CORP | $9.2M | 1.57% |
| 11 | FDS FACTSET RESH SYS INC | $8.9M | 1.52% |
| 12 | APH AMPHENOL CORP | $8.3M | 1.42% |
| 13 | RDVY FIRST TR EXCHANGE TRADED FD | $8.1M | 1.38% |
| 14 | UBND VICTORY PORTFOLIOS II | $7.7M | 1.32% |
| 15 | META META PLATFORMS INC | $7.4M | 1.27% |
| 16 | ADI ANALOG DEVICES INC | $7.2M | 1.23% |
| 17 | PTRB PGIM ETF TR | $6.9M | 1.18% |
| 18 | WMT WALMART INC | $6.7M | 1.15% |
| 19 | RTX RTX CORPORATION | $6.6M | 1.13% |
| 20 | BLK BLACKROCK INC | $6.5M | 1.12% |
Values as reported on the Q1 2026 Form 13F. Every position is in the holdings table below.