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Huntleigh Advisors Portfolio holdings
AUM
$585M
1-Year Est. Return
50.58%
This Fund
S&P 500
This Quarter
Est. Return
+20.81%
1 Year Est. Return
+50.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$91M
(+21%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
287
New
28
Increased
139
Reduced
73
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
+$8.31M |
| 2 |
UnitedHealth
UNH
|
+$2.55M |
| 3 |
Comfort Systems
FIX
|
+$2.37M |
| 4 |
Netflix
NFLX
|
+$2.36M |
| 5 |
Martin Marietta Materials
MLM
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$3.21M |
| 2 |
ExxonMobil
XOM
|
+$2.61M |
| 3 |
Texas Instruments
TXN
|
+$2.47M |
| 4 |
NVIDIA
NVDA
|
+$2.15M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35% |
| 2 | Financials | 8.77% |
| 3 | Industrials | 7.93% |
| 4 | Consumer Discretionary | 6.95% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Spire
SR
$4.92B
| $257K | 0.05% |
3,517
+9
| +0.3% | +$674 |
|
227
PACCAR
PCAR
$69.6B
| $256K | 0.05% |
2,689
-292
| -10% | -$27K |
|
228
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $253K | 0.05% |
3,342
-310
| -8% | -$21.3K |
|
229
Ecolab
ECL
$75.6B
| $251K | 0.05% |
933
| – | – |
|
230
Aflac
AFL
$63.9B
| $250K | 0.05% |
2,373
| – | – |
|
231
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
| $250K | 0.05% |
4,769
-230
| -5% | -$11.4K |
|
232
Constellation Energy
CEG
$98B
| $249K | 0.05% |
+772
| New | +$204K |
|
233
Public Storage
PSA
$60.2B
| $248K | 0.05% |
+845
| New | +$250K |
|
234
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $248K | 0.05% |
7,796
-1,101
| -12% | -$33.9K |
|
235
Cencora
COR
$60.3B
| $247K | 0.05% |
824
| – | – |
|
236
Barron's 400 ETF
BFOR
$225M
| $246K | 0.05% |
12,788
| – | – |
|
237
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $246K | 0.05% |
1,991
| – | – |
|
238
Emerson Electric
EMR
$82.9B
| $246K | 0.05% |
1,842
-26
| -1% | -$2.98K |
|
239
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $242K | 0.05% |
5,711
+16
| +0.3% | +$627 |
|
240
HubSpot
HUBS
$10.5B
| $237K | 0.05% |
425
+1
| +0.2% | +$586 |
|
241
East-West Bancorp
EWBC
$17.9B
| $232K | 0.04% |
2,300
| – | – |
|
242
Altria Group
MO
$122B
| $227K | 0.04% |
3,873
+15
| +0.4% | +$881 |
|
243
Domino's
DPZ
$11B
| $227K | 0.04% |
504
+1
| +0.2% | +$469 |
|
244
Ford
F
$57.3B
| $225K | 0.04% |
20,711
-372
| -2% | -$3.79K |
|
245
Union Pacific
UNP
$183B
| $224K | 0.04% |
974
+3
| +0.3% | +$666 |
|
246
iShares Russell 2000 Value ETF
IWN
$14.4B
| $222K | 0.04% |
1,407
-280
| -17% | -$41.7K |
|
247
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $221K | 0.04% |
3,460
| – | – |
|
|
NIE
248
Virtus Equity & Convertible Income Fund
NIE
$718M
| $219K | 0.04% |
+9,151
| New | +$205K |
|
249
Public Service Enterprise Group
PEG
$39.8B
| $218K | 0.04% |
+2,589
| New | +$209K |
|
250
Myomo
MYO
$37.5M
| $218K | 0.04% |
100,704
+5,514
| +6% | +$20K |
|
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Huntleigh Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Huntleigh Advisors held 287 positions worth $518M, up 21% from $427M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Huntleigh Advisors deployed $24.4M of net new capital in Q2 2025, opening 28 new positions and adding to 139 existing holdings. Its largest new stake was Fidelity Low Duration Bond Factor ETF: 166,044 shares worth $8.31M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was ExxonMobil, an estimated $2.61M trimmed.
- Huntleigh Advisors's largest Q2 2025 buy was Fidelity Low Duration Bond Factor ETF: 166,044 shares worth $8.31M.
- Huntleigh Advisors added most to UnitedHealth in Q2 2025, an estimated $2.55M increase.
- Huntleigh Advisors's biggest Q2 2025 reduction was ExxonMobil, cutting an estimated $2.61M.
- Huntleigh Advisors fully exited Zoetis in Q2 2025, selling an estimated $3.21M.
- Huntleigh Advisors's ten largest holdings make up 35% of its $518M portfolio in Q2 2025.
- Huntleigh Advisors opened 28 new positions and closed 17 in Q2 2025.
- Huntleigh Advisors's portfolio value rose 21% quarter-over-quarter to $518M.
Based on Huntleigh Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.