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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
IWM icon
101
iShares Russell 2000 ETF
IWM
$80.3B
$1.3M 0.22%
5,360
+81
+2% +$18.6K
LHX icon
102
L3Harris
LHX
$56.5B
$1.27M 0.22%
4,162
-255
-6% -$69.7K
BWAY
103
Brainsway
BWAY
$632M
$1.24M 0.21%
164,530
+9,698
+6% +$66.9K
CB icon
104
Chubb
CB
$139B
$1.24M 0.21%
4,389
-111
-2% -$30.5K
TFC icon
105
Truist Financial
TFC
$63.7B
$1.24M 0.21%
27,052
+308
+1% +$13.9K
ADPT icon
106
Adaptive Biotechnologies
ADPT
$3.61B
$1.23M 0.21%
+82,038
New +$1,000K
UGI icon
107
UGI
UGI
$7.91B
$1.21M 0.21%
36,326
+315
+0.9% +$11K
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.19M 0.2%
8,425
+139
+2% +$19.1K
SILA
109
DELISTED
Sila Realty Trust
SILA
$1.16M 0.2%
46,111
-10,694
-19% -$266K
PKE icon
110
Park Aerospace
PKE
$785M
$1.13M 0.19%
+55,376
New +$1M
FEIM icon
111
Frequency Electronics
FEIM
$697M
$1.12M 0.19%
33,109
-14,177
-30% -$394K
GPGI
112
GPGI Inc
GPGI
$4.12B
$1.09M 0.19%
52,574
+2,065
+4% +$35.7K
SGHC icon
113
SGHC Ltd
SGHC
$7.45B
$1.09M 0.19%
+82,471
New +$971K
DFAU icon
114
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.07M 0.18%
23,446
+17,735
+311% +$781K
QCOM icon
115
Qualcomm
QCOM
$179B
$1.05M 0.18%
6,296
-57
-0.9% -$9.04K
XGN icon
116
Exagen
XGN
$106M
$1.03M 0.18%
93,353
+5,492
+6% +$48.6K
T icon
117
AT&T
T
$167B
$997K 0.17%
35,295
+528
+2% +$15K
GSLC icon
118
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$994K 0.17%
7,628
+3,809
+100% +$479K
DUK icon
119
Duke Energy
DUK
$100B
$984K 0.17%
7,954
+66
+0.8% +$8.01K
KMDA icon
120
Kamada
KMDA
$403M
$982K 0.17%
141,562
+5,786
+4% +$42.1K
MPC icon
121
Marathon Petroleum
MPC
$91.2B
$973K 0.17%
5,050
– –
ISRG icon
122
Intuitive Surgical
ISRG
$128B
$962K 0.16%
2,152
+1,061
+97% +$509K
CVCO icon
123
Cavco Industries
CVCO
$4.46B
$954K 0.16%
1,642
+94
+6% +$46K
CLBT icon
124
Cellebrite
CLBT
$3.65B
$946K 0.16%
51,029
+2,079
+4% +$32.7K
LOAR icon
125
Loar Holdings
LOAR
$6.72B
$939K 0.16%
11,740
-415
-3% -$31.2K
3 4
5
6 7

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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.