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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
ADI icon
26
Analog Devices
ADI
$183B
$4.82M 0.82%
19,616
+554
+3% +$133K
NEM icon
27
Newmont
NEM
$95.8B
$4.8M 0.82%
56,982
+46,512
+444% +$3.24M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.45M 0.76%
8,842
+276
+3% +$134K
CRWD icon
29
CrowdStrike
CRWD
$207B
$4.44M 0.76%
36,248
-944
-3% -$107K
MRVL icon
30
Marvell Technology
MRVL
$169B
$4.35M 0.74%
51,743
+3,443
+7% +$253K
MODL icon
31
VictoryShares WestEnd US Sector ETF
MODL
$1.03B
$4.31M 0.73%
93,188
+2,550
+3% +$113K
PANW icon
32
Palo Alto Networks
PANW
$292B
$4.3M 0.73%
21,094
+669
+3% +$128K
PLTR icon
33
Palantir
PLTR
$317B
$4.26M 0.73%
23,364
-2,957
-11% -$479K
ITW icon
34
Illinois Tool Works
ITW
$79.4B
$4.24M 0.72%
16,276
+8,569
+111% +$2.23M
FTHY
35
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$4.09M 0.7%
282,175
-323,652
-53% -$4.74M
COST icon
36
Costco
COST
$417B
$3.85M 0.66%
4,162
+83
+2% +$79.6K
HYI
37
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$3.85M 0.66%
328,429
-52,568
-14% -$628K
ONDS icon
38
Ondas Inc
ONDS
$3.72B
$3.66M 0.62%
474,392
-301,122
-39% -$1.25M
DRS icon
39
Leonardo DRS
DRS
$11.8B
$3.59M 0.61%
79,030
+532
+0.7% +$23.2K
NFLX icon
40
Netflix
NFLX
$290B
$3.58M 0.61%
29,840
-2,200
-7% -$269K
FAST icon
41
Fastenal
FAST
$52.2B
$3.55M 0.61%
72,379
+3,426
+5% +$162K
FTSL icon
42
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.3M 0.56%
71,887
+1,566
+2% +$72K
LOW icon
43
Lowe's Companies
LOW
$117B
$3.1M 0.53%
12,344
+231
+2% +$56.8K
SYK icon
44
Stryker
SYK
$123B
$3.08M 0.53%
8,339
+229
+3% +$88.5K
VST icon
45
Vistra
VST
$52.4B
$3.06M 0.52%
+15,608
New +$3.09M
ARDC
46
Are Dynamic Credit Allocation Fund
ARDC
$299M
$3.02M 0.52%
214,792
+13,894
+7% +$201K
RSI icon
47
Rush Street Interactive
RSI
$3.35B
$2.89M 0.49%
141,340
+5,595
+4% +$106K
ABT icon
48
Abbott
ABT
$175B
$2.89M 0.49%
21,573
+1,119
+5% +$147K
MLM icon
49
Martin Marietta Materials
MLM
$33.8B
$2.89M 0.49%
4,584
+203
+5% +$121K
NOC icon
50
Northrop Grumman
NOC
$74.1B
$2.82M 0.48%
+4,624
New +$2.62M
1
2
3 4 5

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TAM
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GIM
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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.