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HA

Huntleigh Advisors Portfolio holdings

AUM $714M
1-Year Est. Return 62.24%
This Fund
S&P 500
This Quarter Est. Return
+20.81%
1 Year Est. Return
+62.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$518M
AUM Growth
-$80.4M
Cap. Flow
-$143M
Cap. Flow %
-27.49%
Top 10 Hldgs %
35.26%
Holding
294
New
28
Increased
137
Reduced
75
Closed
24

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
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.1M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$20.7M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$19.9M
4
ARLP icon
Alliance Resource Partners
ARLP
+$14.2M
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 35%
2 Miscellaneous 19.38%
3 Financials 8.77%
4 Industrials 7.93%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYI
26
Western Asset High Yield Opportunity Fund Inc
HYI
$132M
$4.56M 0.88%
380,997
-605,463
-61% -$7.09M
ADI icon
27
Analog Devices
ADI
$176B
$4.54M 0.88%
19,062
+175
+0.9% +$36.4K
NFLX icon
28
Netflix
NFLX
$326B
$4.29M 0.83%
32,040
+20,850
+186% +$2.36M
RTX icon
29
RTX Corp
RTX
$271B
$4.23M 0.82%
28,977
+866
+3% +$115K
PANW icon
30
Palo Alto Networks
PANW
$272B
$4.18M 0.81%
20,425
+100
+0.5% +$18.6K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.16M 0.8%
8,566
+47
+0.6% +$23.9K
COST icon
32
Costco
COST
$406B
$4.04M 0.78%
4,079
+62
+2% +$61.6K
MODL icon
33
VictoryShares WestEnd US Sector ETF
MODL
$1.09B
$3.91M 0.75%
90,638
+3,964
+5% +$158K
MRVL icon
34
Marvell Technology
MRVL
$201B
$3.74M 0.72%
48,300
-1,985
-4% -$124K
DRS icon
35
Leonardo DRS
DRS
$9.77B
$3.65M 0.7%
78,498
+3,790
+5% +$152K
PLTR icon
36
Palantir
PLTR
$419B
$3.59M 0.69%
26,321
+12,431
+89% +$1.46M
FTSL icon
37
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$3.23M 0.62%
70,321
+6,766
+11% +$309K
SYK icon
38
Stryker
SYK
$116B
$3.21M 0.62%
8,110
+2
+0% +$748
FIX icon
39
Comfort Systems
FIX
$56.7B
$2.91M 0.56%
+5,431
New +$2.37M
FAST icon
40
Fastenal
FAST
$56.9B
$2.9M 0.56%
68,953
+14,533
+27% +$590K
ARDC
41
Are Dynamic Credit Allocation Fund
ARDC
$295M
$2.86M 0.55%
200,898
+1,285
+0.6% +$17.8K
VLTO icon
42
Veralto
VLTO
$23.5B
$2.86M 0.55%
28,286
+134
+0.5% +$12.9K
FSK icon
43
FS KKR Capital
FSK
$3.44B
$2.8M 0.54%
134,717
– –
ABT icon
44
Abbott
ABT
$187B
$2.78M 0.54%
20,454
+3,644
+22% +$481K
AMGN icon
45
Amgen
AMGN
$236B
$2.77M 0.53%
9,910
+368
+4% +$104K
UNH icon
46
UnitedHealth
UNH
$356B
$2.71M 0.52%
8,700
+6,684
+332% +$2.55M
LOW icon
47
Lowe's Companies
LOW
$115B
$2.69M 0.52%
12,113
+186
+2% +$41.5K
RBC icon
48
RBC Bearings
RBC
$15.5B
$2.55M 0.49%
6,633
+56
+0.9% +$19.8K
APD icon
49
Air Products & Chemicals
APD
$67.1B
$2.45M 0.47%
8,703
+372
+4% +$102K
MCD icon
50
McDonald's
MCD
$181B
$2.44M 0.47%
8,357
-71
-0.8% -$21.9K
1
2
3 4 5

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LWM
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FCFC
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ADIC
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MCO
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SAM
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OL
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RK
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Huntleigh Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Huntleigh Advisors held 294 positions worth $518M, down 13% from $599M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Huntleigh Advisors withdrew a net $143M in Q2 2025, closing 24 positions and reducing 75 holdings. Its most notable exit was VictoryShares US 500 Enhanced Volatility Wtd ETF, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Huntleigh Advisors opened a new position in Fidelity Low Duration Bond Factor ETF worth $8.31M.

  • 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 Alphabet (Google) Class A, cutting an estimated $33.1M.
  • Huntleigh Advisors fully exited VictoryShares US 500 Enhanced Volatility Wtd ETF in Q2 2025, selling an estimated $20.7M.
  • Huntleigh Advisors's ten largest holdings make up 35% of its $518M portfolio in Q2 2025.
  • Huntleigh Advisors opened 28 new positions and closed 24 in Q2 2025.
  • Huntleigh Advisors's portfolio value fell 13% quarter-over-quarter to $518M.

Based on Huntleigh Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.