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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
+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
Cap. Flow
+$24.4M
Cap. Flow %
4.7%
Top 10 Hldgs %
35.26%
Holding
287
New
28
Increased
139
Reduced
73
Closed
17

Top Buys

Rank Stock Value
1
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$8.31M
2
UNH icon
UnitedHealth
UNH
+$2.55M
3
FIX icon
Comfort Systems
FIX
+$2.37M
4
NFLX icon
Netflix
NFLX
+$2.36M
5
MLM icon
Martin Marietta Materials
MLM
+$2.32M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$3.21M
2
XOM icon
ExxonMobil
XOM
+$2.61M
3
TXN icon
Texas Instruments
TXN
+$2.47M
4
NVDA icon
NVIDIA
NVDA
+$2.15M
5
SGOV icon
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
AWK icon
251
American Water Works
AWK
$26.3B
$217K 0.04%
1,562
– –
FXO icon
252
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$209K 0.04%
3,734
-666
-15% -$34.9K
TLT icon
253
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$204K 0.04%
2,312
-1,543
-40% -$135K
GIS icon
254
General Mills
GIS
$19.2B
$203K 0.04%
3,914
-298
-7% -$16.4K
ADT icon
255
ADT
ADT
$5.16B
$195K 0.04%
23,061
– –
FPE icon
256
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$188K 0.04%
+10,564
New +$184K
GDO
257
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
$188K 0.04%
15,891
– –
WBD icon
258
Warner Bros
WBD
$64.6B
$187K 0.04%
16,294
-141
-0.9% -$1.31K
BBAI icon
259
BigBear.ai
BBAI
$1.32B
$166K 0.03%
+24,500
New +$88.6K
AOD
260
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$165K 0.03%
18,576
+326
+2% +$2.73K
MDIV icon
261
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$159K 0.03%
10,051
+14
+0.1% +$221
VTRS icon
262
Viatris
VTRS
$20.1B
$129K 0.03%
14,494
+648
+5% +$5.48K
CDE icon
263
Coeur Mining
CDE
$15.6B
$97.5K 0.02%
11,000
+1,000
+10% +$7.28K
RZLT icon
264
Rezolute
RZLT
$480M
$66.9K 0.01%
+15,000
New +$55.7K
VVR icon
265
Invesco Senior Income Trust
VVR
$456M
$56.6K 0.01%
14,889
+300
+2% +$1.09K
GGN
266
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$43.9K 0.01%
10,000
– –
CLNE icon
267
Clean Energy Fuels
CLNE
$447M
$27.1K 0.01%
13,900
– –
NRDY icon
268
Nerdy
NRDY
$107M
$17.9K ﹤0.01%
11,000
– –
VFF icon
269
Village Farms International
VFF
$235M
$14.6K ﹤0.01%
13,279
– –
BAX icon
270
Baxter International
BAX
$11.6B
– –
-6,150
Closed -$211K
BKSY icon
271
BlackSky Technology
BKSY
$800M
– –
-62,330
Closed -$482K
DG icon
272
Dollar General
DG
$25.9B
– –
-3,042
Closed -$267K
LAKE icon
273
Lakeland Industries
LAKE
$106M
– –
-12,540
Closed -$255K
MDY icon
274
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-570
Closed -$304K
MRVL icon
275
CALL
Marvell Technology
MRVL
$174B
– –
-1,000
Closed -$1.16K
8 9 10
11
12

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RIS
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CM
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TAM
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GIM
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KI
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AIM
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MPIA
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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.