We are live on ! Find out more
HA

Huntleigh Advisors Portfolio holdings

AUM $714M
1-Year Est. Return 62.24%
This Fund
S&P 500
This Quarter Est. Return
+20.81%
1 Year Est. Return
+62.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$518M
AUM Growth
-$80.4M
Cap. Flow
-$143M
Cap. Flow %
-27.49%
Top 10 Hldgs %
35.26%
Holding
294
New
28
Increased
137
Reduced
75
Closed
24

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
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.1M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$20.7M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$19.9M
4
ARLP icon
Alliance Resource Partners
ARLP
+$14.2M
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 35%
2 Miscellaneous 19.38%
3 Financials 8.77%
4 Industrials 7.93%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
76
STAG Industrial
STAG
$7.27B
$1.78M 0.34%
48,959
+214
+0.4% +$7.4K
NTRA icon
77
Natera
NTRA
$47.3B
$1.76M 0.34%
10,407
+380
+4% +$59.2K
TDIV icon
78
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$1.72M 0.33%
19,129
+3,949
+26% +$310K
COP icon
79
ConocoPhillips
COP
$161B
$1.64M 0.32%
18,291
-19,580
-52% -$1.76M
MTZ icon
80
MasTec
MTZ
$19B
$1.63M 0.32%
+9,586
New +$1.38M
WGS icon
81
GeneDx Holdings
WGS
$2.56B
$1.62M 0.31%
17,516
+949
+6% +$74.5K
VLO icon
82
Valero Energy
VLO
$107B
$1.6M 0.31%
11,890
-3,000
-20% -$374K
PFE icon
83
Pfizer
PFE
$162B
$1.58M 0.3%
65,135
+6,588
+11% +$154K
TSSI
84
TSS Inc
TSSI
$238M
$1.58M 0.3%
54,632
-27,367
-33% -$360K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.53M 0.3%
24,665
+6,723
+37% +$395K
ONDS icon
86
Ondas Inc
ONDS
$4.35B
$1.49M 0.29%
+775,514
New +$866K
CVNA icon
87
Carvana
CVNA
$53.7B
$1.42M 0.27%
21,140
+1,025
+5% +$56.2K
TSCO icon
88
Tractor Supply
TSCO
$18.2B
$1.42M 0.27%
26,832
+849
+3% +$43.4K
FWD icon
89
AB Disruptors ETF
FWD
$3.21B
$1.41M 0.27%
15,726
+810
+5% +$62.7K
LNC icon
90
Lincoln National
LNC
$8.71B
$1.39M 0.27%
40,098
+494
+1% +$16.2K
SILA
91
DELISTED
Sila Realty Trust
SILA
$1.34M 0.26%
56,805
-625
-1% -$15.8K
AEE icon
92
Ameren
AEE
$29.5B
$1.32M 0.26%
13,776
+36
+0.3% +$3.5K
LVHI icon
93
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.92B
$1.32M 0.26%
+40,623
New +$1.3M
UGI icon
94
UGI
UGI
$8.14B
$1.31M 0.25%
36,011
+1,394
+4% +$47.9K
CB icon
95
Chubb
CB
$132B
$1.3M 0.25%
4,500
+65
+1% +$18.7K
HD icon
96
Home Depot
HD
$320B
$1.22M 0.23%
3,316
-30
-0.9% -$10.9K
TFC icon
97
Truist Financial
TFC
$63.1B
$1.15M 0.22%
26,744
+3,561
+15% +$139K
IWM icon
98
iShares Russell 2000 ETF
IWM
$80.5B
$1.14M 0.22%
5,279
-17
-0.3% -$3.42K
TATT icon
99
TAT Technologies
TATT
$520M
$1.12M 0.22%
36,756
+21,190
+136% +$610K
LRCX icon
100
Lam Research
LRCX
$385B
$1.11M 0.21%
11,400
+1,400
+14% +$111K
2 3
4
5 6

Similar funds

TC
Teilinger Capital Houston, Texas $714M AUM 11.06% 1-Year Est. Return
LWM
LJI Wealth Management Indianapolis, Indiana $714M AUM 21.51% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $715M AUM 24.33% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $715M AUM
MCO
MAK Capital One New York $714M AUM 68.07% 1-Year Est. Return
SAM
Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return
OL
Optas LLC Austin, Texas $714M AUM 38.25% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $716M AUM 15.48% 1-Year Est. Return

Huntleigh Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Huntleigh Advisors held 294 positions worth $518M, down 13% from $599M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Huntleigh Advisors withdrew a net $143M in Q2 2025, closing 24 positions and reducing 75 holdings. Its most notable exit was VictoryShares US 500 Enhanced Volatility Wtd ETF, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Huntleigh Advisors opened a new position in Fidelity Low Duration Bond Factor ETF worth $8.31M.

  • 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 Alphabet (Google) Class A, cutting an estimated $33.1M.
  • Huntleigh Advisors fully exited VictoryShares US 500 Enhanced Volatility Wtd ETF in Q2 2025, selling an estimated $20.7M.
  • Huntleigh Advisors's ten largest holdings make up 35% of its $518M portfolio in Q2 2025.
  • Huntleigh Advisors opened 28 new positions and closed 24 in Q2 2025.
  • Huntleigh Advisors's portfolio value fell 13% quarter-over-quarter to $518M.

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