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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
VRP icon
251
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$226K 0.04%
+9,144
New +$225K
DPZ icon
252
Domino's
DPZ
$11.4B
$218K 0.04%
505
+1
+0.2% +$454
URI icon
253
United Rentals
URI
$70.2B
$218K 0.04%
+228
New +$203K
ENB icon
254
Enbridge
ENB
$121B
$214K 0.04%
+4,251
New +$200K
SE icon
255
Sea Limited
SE
$63.9B
$214K 0.04%
+1,200
New +$206K
HON icon
256
Honeywell
HON
$77.9B
$211K 0.04%
1,065
-396
-27% -$82.7K
TLT icon
257
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$211K 0.04%
2,361
+49
+2% +$4.29K
FPE icon
258
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$210K 0.04%
11,522
+958
+9% +$17.3K
ADP icon
259
Automatic Data Processing
ADP
$102B
$203K 0.03%
691
-178
-20% -$53.6K
ADT icon
260
ADT
ADT
$5.24B
$192K 0.03%
22,061
-1,000
-4% -$8.58K
AOD
261
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$179K 0.03%
18,904
+328
+2% +$2.99K
RZLT icon
262
Rezolute
RZLT
$476M
$165K 0.03%
17,500
+2,500
+17% +$16.6K
MDIV icon
263
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$161K 0.03%
10,063
+12
+0.1% +$193
GDO
264
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
$159K 0.03%
13,391
-2,500
-16% -$29.7K
PGF icon
265
Invesco Financial Preferred ETF
PGF
$675M
$147K 0.03%
+10,086
New +$146K
JPC icon
266
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$137K 0.02%
+16,720
New +$136K
BBAI icon
267
BigBear.ai
BBAI
$1.36B
$137K 0.02%
21,000
-3,500
-14% -$22.4K
VTRS icon
268
Viatris
VTRS
$20.5B
$137K 0.02%
13,820
-674
-5% -$6.56K
NGD
269
DELISTED
New Gold Inc
NGD
$130K 0.02%
+18,125
New +$98.1K
ITRG
270
Integra Resources
ITRG
$434M
$124K 0.02%
+42,000
New +$84.3K
HUN icon
271
Huntsman Corp
HUN
$2.06B
$122K 0.02%
13,608
-45,435
-77% -$477K
KEEL
272
Keel Infrastructure Corp
KEEL
$2.45B
$104K 0.02%
+37,000
New +$57.4K
VVR icon
273
Invesco Senior Income Trust
VVR
$456M
$52.6K 0.01%
15,205
+316
+2% +$1.15K
GGN
274
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$51.5K 0.01%
10,000
– –
VFF icon
275
Village Farms International
VFF
$247M
$41.6K 0.01%
13,279
– –
9 10
11
12 13

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TAM
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GIM
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KI
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AIM
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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.