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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
V icon
26
Visa
V
$683B
$5.49M 0.93%
15,651
+884
+6% +$301K
QQQ icon
27
Invesco QQQ Trust
QQQ
$465B
$5M 0.84%
8,140
-7,550
-48% -$4.63M
MRVL icon
28
Marvell Technology
MRVL
$176B
$4.87M 0.82%
57,282
+5,539
+11% +$485K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.6M 0.78%
9,150
+308
+3% +$153K
MODL icon
30
VictoryShares WestEnd US Sector ETF
MODL
$1.03B
$4.55M 0.77%
95,662
+2,474
+3% +$116K
QCOM icon
31
Qualcomm
QCOM
$181B
$4.18M 0.71%
24,460
+18,164
+289% +$3.11M
MU icon
32
Micron Technology
MU
$985B
$4.11M 0.69%
+14,403
New +$3.3M
CRWD icon
33
CrowdStrike
CRWD
$207B
$4.06M 0.69%
34,680
-1,568
-4% -$200K
PLTR icon
34
Palantir
PLTR
$318B
$3.99M 0.67%
22,464
-900
-4% -$163K
PANW icon
35
Palo Alto Networks
PANW
$293B
$3.96M 0.67%
21,503
+409
+2% +$82.5K
FTSL icon
36
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.83M 0.65%
83,487
+11,600
+16% +$532K
COST icon
37
Costco
COST
$419B
$3.64M 0.61%
4,221
+59
+1% +$53.5K
CAT icon
38
Caterpillar
CAT
$404B
$3.58M 0.61%
6,255
+472
+8% +$262K
AMGN icon
39
Amgen
AMGN
$198B
$3.49M 0.59%
10,672
+787
+8% +$250K
SYK icon
40
Stryker
SYK
$122B
$3.26M 0.55%
9,273
+934
+11% +$340K
FAST icon
41
Fastenal
FAST
$51.5B
$3.2M 0.54%
79,667
+7,288
+10% +$307K
RBC icon
42
RBC Bearings
RBC
$18.3B
$3.15M 0.53%
7,031
+32
+0.5% +$13.6K
LOW icon
43
Lowe's Companies
LOW
$115B
$3.15M 0.53%
13,069
+725
+6% +$174K
MS icon
44
Morgan Stanley
MS
$336B
$3.08M 0.52%
17,332
+2,007
+13% +$335K
RKLB icon
45
Rocket Lab Corp
RKLB
$41.4B
$3.08M 0.52%
44,105
+2,374
+6% +$136K
CMI icon
46
Cummins
CMI
$89.7B
$3.07M 0.52%
6,013
+638
+12% +$298K
DHR icon
47
Danaher
DHR
$144B
$2.96M 0.5%
12,937
+327
+3% +$71.9K
MLM icon
48
Martin Marietta Materials
MLM
$33.6B
$2.95M 0.5%
4,742
+158
+3% +$98.3K
ONDS icon
49
Ondas Inc
ONDS
$3.82B
$2.95M 0.5%
302,464
-171,928
-36% -$1.38M
NOC icon
50
Northrop Grumman
NOC
$75B
$2.92M 0.49%
5,128
+504
+11% +$293K
1
2
3 4 5

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TAM
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GIM
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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.