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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
FSK icon
76
FS KKR Capital
FSK
$3.02B
$1.86M 0.31%
125,303
-4,949
-4% -$75K
AMD icon
77
Advanced Micro Devices
AMD
$793B
$1.85M 0.31%
8,660
+5,798
+203% +$1.3M
CVNA icon
78
Carvana
CVNA
$45.5B
$1.85M 0.31%
21,910
+590
+3% +$43.9K
NFLX icon
79
Netflix
NFLX
$296B
$1.83M 0.31%
19,570
-10,270
-34% -$1.11M
AIP icon
80
Arteris
AIP
$1.38B
$1.83M 0.31%
+118,220
New +$1.71M
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.8M 0.3%
27,262
+2,526
+10% +$165K
TATT icon
82
TAT Technologies
TATT
$554M
$1.79M 0.3%
40,166
+2,065
+5% +$84.5K
TDIV icon
83
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$1.79M 0.3%
18,435
-2,619
-12% -$257K
LVHI icon
84
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.32B
$1.78M 0.3%
48,247
+6,096
+14% +$219K
LNC icon
85
Lincoln National
LNC
$7.88B
$1.74M 0.29%
39,176
-169
-0.4% -$7.04K
CSCO icon
86
Cisco
CSCO
$449B
$1.69M 0.29%
22,000
+14,884
+209% +$1.1M
FWD icon
87
AB Disruptors ETF
FWD
$2.93B
$1.68M 0.28%
16,056
+190
+1% +$19.9K
BWAY
88
Brainsway
BWAY
$624M
$1.66M 0.28%
174,152
+9,622
+6% +$79.4K
SGOV icon
89
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.64M 0.28%
16,341
-2,799
-15% -$281K
ADMA icon
90
ADMA Biologics
ADMA
$1.98B
$1.6M 0.27%
87,576
-31,012
-26% -$523K
PFE icon
91
Pfizer
PFE
$141B
$1.56M 0.26%
62,487
+764
+1% +$19.3K
TSCO icon
92
Tractor Supply
TSCO
$16.7B
$1.49M 0.25%
29,820
+2,912
+11% +$157K
ADPT icon
93
Adaptive Biotechnologies
ADPT
$3.58B
$1.41M 0.24%
86,631
+4,593
+6% +$75K
COIN icon
94
Coinbase
COIN
$43.7B
$1.39M 0.23%
6,145
-146
-2% -$43.5K
UGI icon
95
UGI
UGI
$7.95B
$1.37M 0.23%
36,536
+210
+0.6% +$7.44K
CB icon
96
Chubb
CB
$139B
$1.36M 0.23%
4,362
-27
-0.6% -$7.89K
RSI icon
97
Rush Street Interactive
RSI
$3.27B
$1.36M 0.23%
69,818
-71,522
-51% -$1.32M
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.35M 0.23%
9,416
+991
+12% +$141K
TFC icon
99
Truist Financial
TFC
$63.6B
$1.35M 0.23%
27,453
+401
+1% +$18.5K
IWM icon
100
iShares Russell 2000 ETF
IWM
$80.2B
$1.34M 0.23%
5,452
+92
+2% +$22.6K
2 3
4
5 6

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TAM
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GIM
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KI
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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.