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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
AEE icon
101
Ameren
AEE
$31B
$1.34M 0.23%
13,441
+37
+0.3% +$3.79K
FSSL
102
FS Specialty Lending Fund
FSSL
$837M
$1.33M 0.23%
+94,227
New +$1.29M
SDVY icon
103
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$1.3M 0.22%
34,048
-27,339
-45% -$1.04M
AMPX icon
104
Amprius Technologies
AMPX
$1.38B
$1.27M 0.21%
160,599
+4,533
+3% +$51.8K
IBM icon
105
IBM
IBM
$204B
$1.26M 0.21%
4,251
+1,433
+51% +$429K
PKE icon
106
Park Aerospace
PKE
$785M
$1.25M 0.21%
58,472
+3,096
+6% +$61.7K
LHX icon
107
L3Harris
LHX
$56.5B
$1.23M 0.21%
4,175
+13
+0.3% +$3.76K
ELVA
108
Electrovaya
ELVA
$416M
$1.18M 0.2%
+149,613
New +$904K
DUOT icon
109
Duos Technologies
DUOT
$253M
$1.14M 0.19%
101,770
+5,703
+6% +$53.5K
HD icon
110
Home Depot
HD
$335B
$1.11M 0.19%
3,236
-3,204
-50% -$1.17M
DFAU icon
111
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.1M 0.19%
23,459
+13
+0.1% +$603
COP icon
112
ConocoPhillips
COP
$141B
$1.09M 0.18%
11,678
-6,653
-36% -$602K
OWLT icon
113
Owlet
OWLT
$152M
$1.07M 0.18%
+66,045
New +$749K
GPGI
114
GPGI Inc
GPGI
$4.12B
$1.07M 0.18%
55,400
+2,826
+5% +$56.4K
KMDA icon
115
Kamada
KMDA
$403M
$1.05M 0.18%
149,374
+7,812
+6% +$54K
SGHC icon
116
SGHC Ltd
SGHC
$7.45B
$1.04M 0.18%
87,120
+4,649
+6% +$55.9K
SILA
117
DELISTED
Sila Realty Trust
SILA
$1.03M 0.17%
44,245
-1,866
-4% -$43.9K
ALM
118
Almonty Industries
ALM
$3.79B
$1.03M 0.17%
116,606
+6,910
+6% +$50.8K
LITE icon
119
Lumentum
LITE
$55.4B
$1.02M 0.17%
2,780
+430
+18% +$110K
CVCO icon
120
Cavco Industries
CVCO
$4.46B
$1.02M 0.17%
1,731
+89
+5% +$50.4K
FLY
121
Firefly Aerospace
FLY
$3.26B
$1.01M 0.17%
+45,268
New +$1.05M
DUNK
122
Dana Unconstrained Equity ETF
DUNK
$153M
$1.01M 0.17%
+41,098
New +$1.03M
VCYT icon
123
Veracyte
VCYT
$4.44B
$1.01M 0.17%
23,996
+1,208
+5% +$48.7K
SNWV
124
SANUWAVE Health Inc
SNWV
$52.5M
$998K 0.17%
+33,445
New +$1.07M
CLBT icon
125
Cellebrite
CLBT
$3.65B
$973K 0.16%
53,938
+2,909
+6% +$52.2K
3 4
5
6 7

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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.