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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
FTSM icon
251
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$206K 0.03%
+3,437
New +$206K
ENB icon
252
Enbridge
ENB
$121B
$204K 0.03%
4,263
+12
+0.3% +$573
GDV icon
253
Gabelli Dividend & Income Trust
GDV
$2.61B
$200K 0.03%
+7,207
New +$195K
AOD
254
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$186K 0.03%
19,117
+213
+1% +$2.04K
VTRS icon
255
Viatris
VTRS
$20.5B
$172K 0.03%
13,810
-10
-0.1% -$108
ADT icon
256
ADT
ADT
$5.24B
$169K 0.03%
20,964
-1,097
-5% -$9.12K
MDIV icon
257
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$161K 0.03%
10,228
+165
+2% +$2.6K
GDO
258
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
$158K 0.03%
13,391
– –
NGD
259
DELISTED
New Gold Inc
NGD
$143K 0.02%
16,425
-1,700
-9% -$12.8K
JPC icon
260
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$136K 0.02%
16,720
– –
BBAI icon
261
BigBear.ai
BBAI
$1.36B
$108K 0.02%
20,000
-1,000
-5% -$6.53K
ITRG
262
Integra Resources
ITRG
$434M
$64.2K 0.01%
16,000
-26,000
-62% -$87.6K
MVIS icon
263
Microvision
MVIS
$88.8M
$58.7K 0.01%
+70,900
New +$75.4K
GGN
264
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$51.6K 0.01%
10,000
– –
VVR icon
265
Invesco Senior Income Trust
VVR
$456M
$50.9K 0.01%
15,562
+357
+2% +$1.18K
VFF icon
266
Village Farms International
VFF
$247M
$47.9K 0.01%
13,114
-165
-1% -$575
ORBS
267
Eightco Holdings
ORBS
$241M
$38.1K 0.01%
+22,000
New +$103K
CLNE icon
268
Clean Energy Fuels
CLNE
$432M
$29.2K ﹤0.01%
13,900
– –
ONCY
269
Oncolytics Biotech
ONCY
$95.5M
$11.4K ﹤0.01%
+13,000
New +$14K
ADP icon
270
Automatic Data Processing
ADP
$102B
– –
-691
Closed -$203K
APD icon
271
Air Products & Chemicals
APD
$65.2B
– –
-9,118
Closed -$2.49M
BDX icon
272
Becton Dickinson
BDX
$43.8B
– –
-2,779
Closed -$520K
KEEL
273
Keel Infrastructure Corp
KEEL
$2.45B
– –
-37,000
Closed -$104K
CDL icon
274
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
– –
-5,394
Closed -$375K
DKNG icon
275
DraftKings
DKNG
$12B
– –
-43,630
Closed -$1.63M
9 10
11
12 13

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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.