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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
LLY icon
51
Eli Lilly
LLY
$1.07T
$2.92M 0.49%
2,716
-26
-0.9% -$24.9K
AXP icon
52
American Express
AXP
$229B
$2.91M 0.49%
7,879
+820
+12% +$293K
ABT icon
53
Abbott
ABT
$182B
$2.91M 0.49%
23,265
+1,692
+8% +$216K
MCD icon
54
McDonald's
MCD
$192B
$2.91M 0.49%
9,506
+876
+10% +$268K
ARDC
55
Are Dynamic Credit Allocation Fund
ARDC
$297M
$2.88M 0.49%
216,625
+1,833
+0.9% +$24.8K
TSLA icon
56
Tesla
TSLA
$1.22T
$2.86M 0.48%
6,353
+34
+0.5% +$15.1K
ABBV icon
57
AbbVie
ABBV
$455B
$2.79M 0.47%
12,218
+78
+0.6% +$17.8K
DRS icon
58
Leonardo DRS
DRS
$12.9B
$2.77M 0.47%
81,146
+2,116
+3% +$78.1K
NTRA icon
59
Natera
NTRA
$36.9B
$2.61M 0.44%
11,412
+570
+5% +$119K
KRMN
60
Karman Holdings
KRMN
$6.7B
$2.56M 0.43%
35,034
+878
+3% +$63.6K
KEYS icon
61
Keysight
KEYS
$53.6B
$2.55M 0.43%
12,548
+309
+3% +$57.3K
SHOP icon
62
Shopify
SHOP
$165B
$2.54M 0.43%
15,775
– –
VCTR icon
63
Victory Capital Holdings
VCTR
$6.22B
$2.53M 0.43%
40,154
+4,186
+12% +$267K
PSX icon
64
Phillips 66
PSX
$83.2B
$2.53M 0.43%
19,617
+1,626
+9% +$219K
TT icon
65
Trane Technologies
TT
$107B
$2.42M 0.41%
6,219
+645
+12% +$267K
WGS icon
66
GeneDx Holdings
WGS
$1.8B
$2.34M 0.4%
17,996
+443
+3% +$60.8K
MTZ icon
67
MasTec
MTZ
$26.5B
$2.15M 0.36%
9,873
+245
+3% +$51.4K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$869B
$2.12M 0.36%
3,090
-21
-0.7% -$14.3K
LRCX icon
69
Lam Research
LRCX
$364B
$2.08M 0.35%
12,135
+735
+6% +$114K
ITW icon
70
Illinois Tool Works
ITW
$82B
$2.06M 0.35%
8,352
-7,924
-49% -$1.97M
RACE icon
71
Ferrari
RACE
$66.9B
$2M 0.34%
+5,400
New +$2.16M
GLD icon
72
SPDR Gold Trust
GLD
$133B
$1.95M 0.33%
4,926
+800
+19% +$306K
VLO icon
73
Valero Energy
VLO
$90.4B
$1.93M 0.33%
11,840
-50
-0.4% -$8.47K
FEIM icon
74
Frequency Electronics
FEIM
$692M
$1.89M 0.32%
35,089
+1,980
+6% +$72.8K
ET icon
75
Energy Transfer Partners
ET
$68.4B
$1.87M 0.32%
113,689
+1,809
+2% +$30.1K
1 2
3
4 5

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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.