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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
ECL icon
276
Ecolab
ECL
$76.4B
– –
-825
Closed -$226K
FTCS icon
277
First Trust Capital Strength ETF
FTCS
$7.89B
– –
-5,940
Closed -$556K
GAIA icon
278
Gaia
GAIA
$48.1M
– –
-73,788
Closed -$437K
HON icon
279
Honeywell
HON
$77.9B
– –
-1,065
Closed -$211K
HUN icon
280
Huntsman Corp
HUN
$2.06B
– –
-13,608
Closed -$122K
HUT
281
Hut 8
HUT
$11.8B
– –
-9,900
Closed -$345K
INTC icon
282
Intel
INTC
$462B
– –
-7,464
Closed -$250K
IYH icon
283
iShares US Healthcare ETF
IYH
$3.38B
– –
-11,267
Closed -$662K
KNF icon
284
Knife River
KNF
$4.46B
– –
-6,469
Closed -$497K
LSF icon
285
Laird Superfood
LSF
$47.3M
– –
-96,146
Closed -$536K
NRDY icon
286
Nerdy
NRDY
$109M
– –
-11,000
Closed -$13.9K
NSPR icon
287
InspireMD
NSPR
$32.3M
– –
-264,004
Closed -$636K
OPXS icon
288
Optex Systems
OPXS
$79.8M
– –
-33,353
Closed -$430K
PGF icon
289
Invesco Financial Preferred ETF
PGF
$675M
– –
-10,086
Closed -$147K
PI icon
290
Impinj
PI
$3.97B
– –
-1,400
Closed -$253K
RDW icon
291
Redwire
RDW
$2.11B
– –
-61,837
Closed -$556K
RFIL icon
292
RF Industries
RFIL
$132M
– –
-82,385
Closed -$678K
RZLT icon
293
Rezolute
RZLT
$476M
– –
-17,500
Closed -$165K
SE icon
294
Sea Limited
SE
$63.9B
– –
-1,200
Closed -$214K
TLT icon
295
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-2,361
Closed -$211K
URI icon
296
United Rentals
URI
$70.2B
– –
-228
Closed -$218K
VRP icon
297
Invesco Variable Rate Preferred ETF
VRP
$2.99B
– –
-9,144
Closed -$226K
VST icon
298
Vistra
VST
$53B
– –
-15,608
Closed -$3.06M
TEM
299
Tempus AI
TEM
$7.73B
– –
-5,855
Closed -$473K
TSSI
300
TSS Inc
TSSI
$276M
– –
-29,434
Closed -$533K
9 10 11
12
13

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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 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.