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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
ABBV icon
51
AbbVie
ABBV
$460B
$2.81M 0.48%
12,140
-241
-2% -$49.1K
TSLA icon
52
Tesla
TSLA
$1.21T
$2.81M 0.48%
6,319
-710
-10% -$246K
AMGN icon
53
Amgen
AMGN
$205B
$2.79M 0.48%
9,885
-25
-0.3% -$7.25K
CAT icon
54
Caterpillar
CAT
$393B
$2.76M 0.47%
5,783
+185
+3% +$79K
RBC icon
55
RBC Bearings
RBC
$18.4B
$2.73M 0.47%
6,999
+366
+6% +$142K
CVX icon
56
Chevron
CVX
$381B
$2.64M 0.45%
17,022
+10
+0.1% +$1.55K
MCD icon
57
McDonald's
MCD
$192B
$2.62M 0.45%
8,630
+273
+3% +$83.1K
HD icon
58
Home Depot
HD
$338B
$2.61M 0.44%
6,440
+3,124
+94% +$1.23M
DHR icon
59
Danaher
DHR
$136B
$2.5M 0.43%
12,610
+297
+2% +$59.1K
APD icon
60
Air Products & Chemicals
APD
$65.2B
$2.49M 0.42%
9,118
+415
+5% +$120K
KRMN
61
Karman Holdings
KRMN
$6.44B
$2.47M 0.42%
+34,156
New +$1.87M
PSX icon
62
Phillips 66
PSX
$82.1B
$2.45M 0.42%
17,991
+667
+4% +$85.5K
MS icon
63
Morgan Stanley
MS
$337B
$2.44M 0.42%
15,325
+1,238
+9% +$183K
TT icon
64
Trane Technologies
TT
$106B
$2.35M 0.4%
5,574
+323
+6% +$138K
AXP icon
65
American Express
AXP
$227B
$2.34M 0.4%
7,059
+319
+5% +$101K
SHOP icon
66
Shopify
SHOP
$159B
$2.34M 0.4%
15,775
-1,080
-6% -$146K
SDVY icon
67
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$2.33M 0.4%
61,387
+1,329
+2% +$49.3K
VCTR icon
68
Victory Capital Holdings
VCTR
$6.23B
$2.33M 0.4%
35,968
+1,782
+5% +$122K
CMI icon
69
Cummins
CMI
$89.7B
$2.27M 0.39%
+5,375
New +$2.06M
HIPO icon
70
Hippo Holdings
HIPO
$744M
$2.17M 0.37%
+60,004
New +$1.87M
KEYS icon
71
Keysight
KEYS
$53B
$2.14M 0.37%
12,239
+581
+5% +$96.8K
COIN icon
72
Coinbase
COIN
$42.6B
$2.12M 0.36%
6,291
+165
+3% +$55.9K
LLY icon
73
Eli Lilly
LLY
$1.07T
$2.09M 0.36%
2,742
-94
-3% -$70K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$868B
$2.08M 0.36%
3,111
-8
-0.3% -$5.15K
TDIV icon
75
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$2.08M 0.35%
21,054
+1,925
+10% +$180K
1 2
3
4 5

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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 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.