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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
+5.17%
1 Year Est. Return
+50.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$592M
AUM Growth
+$5.82M
Cap. Flow
-$9.16M
Cap. Flow %
-1.55%
Top 10 Hldgs %
35.89%
Holding
303
New
25
Increased
140
Reduced
76
Closed
33

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.3M
2
QCOM icon
Qualcomm
QCOM
+$3.11M
3
SYFI
AB Short Duration High Yield ETF
SYFI
+$3.02M
4
RACE icon
Ferrari
RACE
+$2.16M
5
AIP icon
Arteris
AIP
+$1.71M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.63M
2
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$3.5M
3
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$3.45M
4
VST icon
Vistra
VST
+$3.06M
5
APD icon
Air Products & Chemicals
APD
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 37.24%
2 Industrials 10.01%
3 Financials 8.55%
4 Healthcare 6.77%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
226
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$254K 0.04%
+3,780
New +$254K
DFAE icon
227
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$251K 0.04%
7,700
– –
BA icon
228
Boeing
BA
$167B
$251K 0.04%
+1,155
New +$238K
DGRO icon
229
iShares Core Dividend Growth ETF
DGRO
$42.8B
$251K 0.04%
3,610
+150
+4% +$10.3K
XYL icon
230
Xylem
XYL
$28.6B
$250K 0.04%
1,836
-124
-6% -$17.8K
HYI
231
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$249K 0.04%
22,329
-306,100
-93% -$3.45M
DFAC icon
232
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$248K 0.04%
6,253
– –
SPOT icon
233
Spotify
SPOT
$102B
$247K 0.04%
425
– –
EFV icon
234
iShares MSCI EAFE Value ETF
EFV
$28.3B
$246K 0.04%
3,440
– –
RWL icon
235
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$245K 0.04%
2,136
-2,136
-50% -$241K
CIBR icon
236
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$244K 0.04%
3,421
+79
+2% +$5.92K
GWW icon
237
W.W. Grainger
GWW
$66B
$242K 0.04%
240
-316
-57% -$306K
FDN icon
238
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$238K 0.04%
883
– –
COR icon
239
Cencora
COR
$60.5B
$236K 0.04%
699
-27
-4% -$9.2K
AFL icon
240
Aflac
AFL
$64.4B
$235K 0.04%
2,135
-85
-4% -$9.36K
MO icon
241
Altria Group
MO
$122B
$235K 0.04%
4,083
+5
+0.1% +$302
HDV
242
iShares Core High Dividend ETF
HDV
$14.5B
$234K 0.04%
9,625
+195
+2% +$4.74K
TAFM icon
243
AB Tax-Aware Intermediate Municipal ETF
TAFM
$696M
$234K 0.04%
9,200
– –
NIE
244
Virtus Equity & Convertible Income Fund
NIE
$715M
$234K 0.04%
9,379
+165
+2% +$4.18K
O icon
245
Realty Income
O
$61.1B
$232K 0.04%
4,111
-41
-1% -$2.37K
C icon
246
Citigroup
C
$223B
$231K 0.04%
+1,978
New +$205K
XLI icon
247
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$228K 0.04%
+1,470
New +$226K
RSG icon
248
Republic Services
RSG
$66.7B
$223K 0.04%
1,050
– –
DPZ icon
249
Domino's
DPZ
$11.4B
$221K 0.04%
530
+25
+5% +$10.4K
FPE icon
250
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$217K 0.04%
11,920
+398
+3% +$7.28K
8 9
10
11 12

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Huntleigh Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Huntleigh Advisors held 303 positions worth $592M, up 0.99% from $586M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Huntleigh Advisors's Q4 2025 filing shows 25 new, 140 increased, 76 reduced and 33 closed positions. Its largest new stake was Micron Technology: 14,403 shares worth $4.11M. The largest sale was Invesco QQQ Trust, an estimated $4.63M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Industrials and Financials.

  • Huntleigh Advisors's largest Q4 2025 buy was Micron Technology: 14,403 shares worth $4.11M.
  • Huntleigh Advisors added most to Qualcomm in Q4 2025, an estimated $3.11M increase.
  • Huntleigh Advisors's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $4.63M.
  • Huntleigh Advisors fully exited Vistra in Q4 2025, selling an estimated $3.06M.
  • Huntleigh Advisors's ten largest holdings make up 36% of its $592M portfolio in Q4 2025.
  • Huntleigh Advisors opened 25 new positions and closed 33 in Q4 2025.
  • Huntleigh Advisors's portfolio value rose 0.99% quarter-over-quarter to $592M.

Based on Huntleigh Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.