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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
MTZ icon
76
MasTec
MTZ
$25.7B
$2.05M 0.35%
9,628
+42
+0.4% +$7.69K
VLO icon
77
Valero Energy
VLO
$90B
$2.02M 0.35%
11,890
– –
RKLB icon
78
Rocket Lab Corp
RKLB
$40.6B
$2M 0.34%
41,731
-10,016
-19% -$454K
FSK icon
79
FS KKR Capital
FSK
$3.04B
$1.94M 0.33%
130,252
-4,465
-3% -$84.5K
SGOV icon
80
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.93M 0.33%
19,140
-2,613
-12% -$263K
ET icon
81
Energy Transfer Partners
ET
$68.7B
$1.92M 0.33%
111,880
+38
+0% +$666
WGS icon
82
GeneDx Holdings
WGS
$1.81B
$1.89M 0.32%
17,553
+37
+0.2% +$4.03K
NTRA icon
83
Natera
NTRA
$37B
$1.75M 0.3%
10,842
+435
+4% +$68.8K
ADMA icon
84
ADMA Biologics
ADMA
$1.99B
$1.74M 0.3%
118,588
+4,816
+4% +$82.6K
COP icon
85
ConocoPhillips
COP
$143B
$1.73M 0.3%
18,331
+40
+0.2% +$3.78K
TATT icon
86
TAT Technologies
TATT
$549M
$1.68M 0.29%
38,101
+1,345
+4% +$47.7K
AMPX icon
87
Amprius Technologies
AMPX
$1.32B
$1.64M 0.28%
156,066
+10,152
+7% +$79.9K
DKNG icon
88
DraftKings
DKNG
$12.1B
$1.63M 0.28%
43,630
+363
+0.8% +$16.1K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.61M 0.28%
24,736
+71
+0.3% +$4.56K
CVNA icon
90
Carvana
CVNA
$45.4B
$1.61M 0.27%
21,320
+180
+0.9% +$12.9K
FWD icon
91
AB Disruptors ETF
FWD
$2.91B
$1.61M 0.27%
15,866
+140
+0.9% +$13.1K
LNC icon
92
Lincoln National
LNC
$7.86B
$1.59M 0.27%
39,345
-753
-2% -$29.1K
TIC
93
TIC Solutions Inc
TIC
$1.61B
$1.58M 0.27%
+118,835
New +$1.36M
PFE icon
94
Pfizer
PFE
$141B
$1.57M 0.27%
61,723
-3,412
-5% -$84.2K
TSCO icon
95
Tractor Supply
TSCO
$16.7B
$1.53M 0.26%
26,908
+76
+0.3% +$4.48K
LRCX icon
96
Lam Research
LRCX
$353B
$1.53M 0.26%
11,400
– –
GLD icon
97
SPDR Gold Trust
GLD
$132B
$1.47M 0.25%
+4,126
New +$1.31M
LVHI icon
98
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.32B
$1.46M 0.25%
42,151
+1,528
+4% +$52K
SOXQ icon
99
Invesco PHLX Semiconductor ETF
SOXQ
$2.28B
$1.44M 0.24%
28,642
+14,912
+109% +$682K
AEE icon
100
Ameren
AEE
$31B
$1.4M 0.24%
13,404
-372
-3% -$37.1K
2 3
4
5 6

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RIS
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CM
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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.