We are live on ! Find out more
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
CLNE icon
276
Clean Energy Fuels
CLNE
$432M
$35.9K 0.01%
13,900
– –
NRDY icon
277
Nerdy
NRDY
$109M
$13.9K ﹤0.01%
11,000
– –
AMPL icon
278
Amplitude
AMPL
$1.15B
– –
-23,565
Closed -$292K
AWK icon
279
American Water Works
AWK
$26.3B
– –
-1,562
Closed -$217K
BFLY icon
280
Butterfly Network
BFLY
$1.85B
– –
-395,616
Closed -$791K
CBRL icon
281
Cracker Barrel
CBRL
$1.17B
– –
-6,142
Closed -$375K
CMG icon
282
Chipotle Mexican Grill
CMG
$42.6B
– –
-4,625
Closed -$260K
CWAN
283
DELISTED
Clearwater Analytics
CWAN
– –
-34,062
Closed -$747K
DES icon
284
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
– –
-7,796
Closed -$248K
DSP icon
285
Viant Technology
DSP
$226M
– –
-23,708
Closed -$314K
EMR icon
286
Emerson Electric
EMR
$83.6B
– –
-1,842
Closed -$246K
EPS icon
287
WisdomTree US LargeCap Fund
EPS
$1.57B
– –
-6,498
Closed -$416K
FDL icon
288
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
– –
-7,129
Closed -$298K
FXO icon
289
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-3,734
Closed -$209K
GIS icon
290
General Mills
GIS
$19.5B
– –
-3,914
Closed -$203K
HUBS icon
291
HubSpot
HUBS
$11.4B
– –
-425
Closed -$237K
IWN icon
292
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-1,407
Closed -$222K
LNSR icon
293
LENSAR
LNSR
$66M
– –
-77,796
Closed -$1.02M
MMM icon
294
3M
MMM
$91.9B
– –
-1,859
Closed -$283K
MYO icon
295
Myomo
MYO
$41M
– –
-100,704
Closed -$218K
PCAR icon
296
PACCAR
PCAR
$70.2B
– –
-2,689
Closed -$256K
PEG icon
297
Public Service Enterprise Group
PEG
$39.5B
– –
-2,589
Closed -$218K
PSA icon
298
Public Storage
PSA
$60.5B
– –
-845
Closed -$248K
RFV icon
299
Invesco S&P MidCap 400 Pure Value ETF
RFV
$334M
– –
-2,402
Closed -$290K
SHW icon
300
Sherwin-Williams
SHW
$80.7B
– –
-5,346
Closed -$1.84M
9 10 11
12
13

Similar funds

CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
RIS
Retirement Income Solutions Ann Arbor, Michigan $585M AUM 15.74% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
MPIA
Mountain Pacific Investment Advisers Boise, Idaho $584M AUM 17.46% 1-Year Est. Return

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.