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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
LHX icon
101
L3Harris
LHX
$47.8B
$1.11M 0.21%
4,417
+92
+2% +$21.1K
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$83.3B
$1.1M 0.21%
8,286
+1,249
+18% +$158K
FEIM icon
103
Frequency Electronics
FEIM
$678M
$1.07M 0.21%
47,286
+2,583
+6% +$47.9K
KMDA icon
104
Kamada
KMDA
$493M
$1.05M 0.2%
135,776
+5,151
+4% +$34.9K
LOAR icon
105
Loar Holdings
LOAR
$6.36B
$1.05M 0.2%
12,155
+678
+6% +$58.7K
LNSR icon
106
LENSAR
LNSR
$105M
$1.02M 0.2%
77,796
+2,111
+3% +$28.5K
BWAY
107
Brainsway
BWAY
$569M
$1.02M 0.2%
154,832
+8,286
+6% +$41.1K
QCOM icon
108
Qualcomm
QCOM
$180B
$1.01M 0.2%
+6,353
New +$935K
T icon
109
AT&T
T
$176B
$1.01M 0.19%
34,767
-200,770
-85% -$5.53M
DUOT icon
110
Duos Technologies
DUOT
$276M
$974K 0.19%
136,181
+5,126
+4% +$35.3K
RDW icon
111
Redwire
RDW
$2.63B
$967K 0.19%
+59,349
New +$773K
DUK icon
112
Duke Energy
DUK
$93.7B
$931K 0.18%
7,888
+103
+1% +$12.2K
NOW icon
113
ServiceNow
NOW
$146B
$902K 0.17%
4,385
-15
-0.3% -$2.83K
DIA icon
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$873K 0.17%
1,982
-104
-5% -$43.2K
WMB icon
115
Williams Companies
WMB
$90.7B
$873K 0.17%
13,894
+2
+0% +$118
MPC icon
116
Marathon Petroleum
MPC
$109B
$839K 0.16%
5,050
– –
BFLY icon
117
Butterfly Network
BFLY
$1.96B
$791K 0.15%
395,616
+14,875
+4% +$34.2K
GLNG icon
118
Golar LNG
GLNG
$5.32B
$788K 0.15%
19,136
+671
+4% +$26.5K
CLBT icon
119
Cellebrite
CLBT
$2.88B
$783K 0.15%
48,950
+1,821
+4% +$32.5K
VRT icon
120
Vertiv
VRT
$108B
$777K 0.15%
6,049
+1,321
+28% +$128K
SMCI icon
121
Super Micro Computer
SMCI
$26B
$770K 0.15%
15,718
-1,443
-8% -$55.6K
IYH icon
122
iShares US Healthcare ETF
IYH
$3.7B
$752K 0.15%
13,314
-721
-5% -$40.7K
CWAN
123
DELISTED
Clearwater Analytics
CWAN
$747K 0.14%
34,062
+1,851
+6% +$42.6K
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$77.2B
$736K 0.14%
6,686
-10
-0.1% -$990
GPGI
125
GPGI Inc
GPGI
$3.95B
$712K 0.14%
50,509
+1,835
+4% +$22.5K
3 4
5
6 7

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FCFC
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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.