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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
+20.81%
1 Year Est. Return
+50.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$91M
Cap. Flow
+$24.4M
Cap. Flow %
4.7%
Top 10 Hldgs %
35.26%
Holding
287
New
28
Increased
139
Reduced
73
Closed
17

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
ZTS icon
Zoetis
ZTS
+$3.21M
2
XOM icon
ExxonMobil
XOM
+$2.61M
3
TXN icon
Texas Instruments
TXN
+$2.47M
4
NVDA icon
NVIDIA
NVDA
+$2.15M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 35%
2 Financials 8.77%
3 Industrials 7.93%
4 Consumer Discretionary 6.95%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$373B
$2.44M 0.47%
17,012
+356
+2% +$50.2K
DHR icon
52
Danaher
DHR
$144B
$2.43M 0.47%
12,313
-43
-0.3% -$8.34K
MLM icon
53
Martin Marietta Materials
MLM
$33.8B
$2.41M 0.46%
+4,381
New +$2.32M
ABBV icon
54
AbbVie
ABBV
$450B
$2.3M 0.44%
12,381
+3,313
+37% +$616K
TT icon
55
Trane Technologies
TT
$104B
$2.3M 0.44%
5,251
+130
+3% +$51.3K
TSLA icon
56
Tesla
TSLA
$1.43T
$2.23M 0.43%
7,029
-205
-3% -$61.8K
LLY icon
57
Eli Lilly
LLY
$1.05T
$2.21M 0.43%
2,836
-9
-0.3% -$6.99K
SGOV icon
58
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$2.19M 0.42%
21,753
-18,503
-46% -$1.86M
VCTR icon
59
Victory Capital Holdings
VCTR
$6.16B
$2.18M 0.42%
+34,186
New +$2.06M
CAT icon
60
Caterpillar
CAT
$405B
$2.17M 0.42%
5,598
-2
-0% -$667
AXP icon
61
American Express
AXP
$242B
$2.15M 0.41%
6,740
+135
+2% +$38K
COIN icon
62
Coinbase
COIN
$41.4B
$2.15M 0.41%
+6,126
New +$1.43M
SDVY icon
63
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$2.12M 0.41%
60,058
+2,031
+4% +$68.1K
ADMA icon
64
ADMA Biologics
ADMA
$2.02B
$2.07M 0.4%
113,772
+4,156
+4% +$84.7K
PSX icon
65
Phillips 66
PSX
$82.9B
$2.07M 0.4%
17,324
+116
+0.7% +$13K
ET icon
66
Energy Transfer Partners
ET
$69.9B
$2.03M 0.39%
111,842
-74,994
-40% -$1.31M
RSI icon
67
Rush Street Interactive
RSI
$3.35B
$2.02M 0.39%
135,745
+4,786
+4% +$59.4K
MS icon
68
Morgan Stanley
MS
$339B
$1.98M 0.38%
+14,087
New +$1.73M
SHOP icon
69
Shopify
SHOP
$160B
$1.94M 0.38%
16,855
– –
IVV icon
70
iShares Core S&P 500 ETF
IVV
$881B
$1.94M 0.37%
3,119
-25
-0.8% -$14.4K
KEYS icon
71
Keysight
KEYS
$54B
$1.91M 0.37%
11,658
+382
+3% +$58.2K
ITW icon
72
Illinois Tool Works
ITW
$79.4B
$1.91M 0.37%
+7,707
New +$1.86M
DKNG icon
73
DraftKings
DKNG
$12.4B
$1.86M 0.36%
43,267
+2,247
+5% +$80.6K
RKLB icon
74
Rocket Lab Corp
RKLB
$42.3B
$1.85M 0.36%
51,747
+1,322
+3% +$32.4K
SHW icon
75
Sherwin-Williams
SHW
$81.7B
$1.84M 0.35%
5,346
+148
+3% +$51.3K
1 2
3
4 5

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GIM
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Huntleigh Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Huntleigh Advisors held 287 positions worth $518M, up 21% from $427M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Huntleigh Advisors deployed $24.4M of net new capital in Q2 2025, opening 28 new positions and adding to 139 existing holdings. Its largest new stake was Fidelity Low Duration Bond Factor ETF: 166,044 shares worth $8.31M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was ExxonMobil, an estimated $2.61M trimmed.

  • 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 ExxonMobil, cutting an estimated $2.61M.
  • Huntleigh Advisors fully exited Zoetis in Q2 2025, selling an estimated $3.21M.
  • Huntleigh Advisors's ten largest holdings make up 35% of its $518M portfolio in Q2 2025.
  • Huntleigh Advisors opened 28 new positions and closed 17 in Q2 2025.
  • Huntleigh Advisors's portfolio value rose 21% quarter-over-quarter to $518M.

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