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HA

Huntleigh Advisors Portfolio holdings

AUM $585M
1-Year Est. Return 50.58%
This Fund
S&P 500
This Quarter Est. Return
+15.35%
1 Year Est. Return
+50.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$68M
Cap. Flow
+$8.51M
Cap. Flow %
1.45%
Top 10 Hldgs %
34.75%
Holding
309
New
39
Increased
134
Reduced
82
Closed
31

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.13M
2
NEM icon
Newmont
NEM
+$3.24M
3
VST icon
Vistra
VST
+$3.09M
4
NOC icon
Northrop Grumman
NOC
+$2.62M
5
ITW icon
Illinois Tool Works
ITW
+$2.23M

Top Sells

Rank Stock Value
1
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$4.74M
2
NVDA icon
NVIDIA
NVDA
+$3.48M
3
VLTO icon
Veralto
VLTO
+$2.86M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$2.45M
5
UNH icon
UnitedHealth
UNH
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 35.18%
2 Industrials 10.06%
3 Financials 8.56%
4 Consumer Discretionary 6.95%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
226
Altria Group
MO
$122B
$269K 0.05%
4,078
+205
+5% +$13K
SPGI icon
227
S&P Global
SPGI
$130B
$265K 0.05%
545
-92
-14% -$49.3K
BFOR icon
228
Barron's 400 ETF
BFOR
$230M
$260K 0.04%
12,788
– –
IJJ icon
229
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$258K 0.04%
1,991
– –
XLF icon
230
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$257K 0.04%
4,769
– –
CIBR icon
231
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$254K 0.04%
3,342
– –
CEG icon
232
Constellation Energy
CEG
$96.4B
$254K 0.04%
772
– –
PI icon
233
Impinj
PI
$3.97B
$253K 0.04%
+1,400
New +$221K
O icon
234
Realty Income
O
$61.1B
$252K 0.04%
4,152
-1,990
-32% -$116K
INTC icon
235
Intel
INTC
$462B
$250K 0.04%
+7,464
New +$181K
AFL icon
236
Aflac
AFL
$64.4B
$248K 0.04%
2,220
-153
-6% -$16.1K
FDN icon
237
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$247K 0.04%
883
-90
-9% -$24.7K
EWBC icon
238
East-West Bancorp
EWBC
$17.8B
$245K 0.04%
2,300
– –
CDE icon
239
Coeur Mining
CDE
$15.8B
$244K 0.04%
13,000
+2,000
+18% +$24.5K
F icon
240
Ford
F
$58.5B
$243K 0.04%
20,326
-385
-2% -$4.44K
DFAE icon
241
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$243K 0.04%
+7,700
New +$232K
DFAC icon
242
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$241K 0.04%
+6,253
New +$233K
RSG icon
243
Republic Services
RSG
$66.7B
$241K 0.04%
1,050
– –
DGRO icon
244
iShares Core Dividend Growth ETF
DGRO
$42.8B
$236K 0.04%
3,460
– –
TAFM icon
245
AB Tax-Aware Intermediate Municipal ETF
TAFM
$696M
$234K 0.04%
+9,200
New +$229K
EFV icon
246
iShares MSCI EAFE Value ETF
EFV
$28.3B
$233K 0.04%
+3,440
New +$227K
NIE
247
Virtus Equity & Convertible Income Fund
NIE
$715M
$231K 0.04%
9,214
+63
+0.7% +$1.54K
HDV
248
iShares Core High Dividend ETF
HDV
$14.5B
$231K 0.04%
9,430
-2,545
-21% -$61.5K
COR icon
249
Cencora
COR
$60.5B
$227K 0.04%
726
-98
-12% -$28.8K
ECL icon
250
Ecolab
ECL
$76.4B
$226K 0.04%
825
-108
-12% -$29.3K
8 9
10
11 12

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GIM
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AIM
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MPIA
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Huntleigh Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Huntleigh Advisors held 309 positions worth $586M, up 13% from $518M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Huntleigh Advisors's Q3 2025 filing shows 39 new, 134 increased, 82 reduced and 31 closed positions. Its largest new stake was Vistra: 15,608 shares worth $3.06M. The largest sale was First Trust High Yield Opportunities 2027 Term Fund, an estimated $4.74M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 35% a quarter earlier, followed by Industrials and Financials.

  • Huntleigh Advisors's largest Q3 2025 buy was Vistra: 15,608 shares worth $3.06M.
  • Huntleigh Advisors added most to Invesco QQQ Trust in Q3 2025, an estimated $4.13M increase.
  • Huntleigh Advisors's biggest Q3 2025 reduction was First Trust High Yield Opportunities 2027 Term Fund, cutting an estimated $4.74M.
  • Huntleigh Advisors fully exited Veralto in Q3 2025, selling an estimated $2.86M.
  • Huntleigh Advisors's ten largest holdings make up 35% of its $586M portfolio in Q3 2025.
  • Huntleigh Advisors opened 39 new positions and closed 31 in Q3 2025.
  • Huntleigh Advisors's portfolio value rose 13% quarter-over-quarter to $586M.

Based on Huntleigh Advisors's 13F filing for Q3 2025, filed 30 Oct 2025.