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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
VRT icon
126
Vertiv
VRT
$110B
$914K 0.16%
6,061
+12
+0.2% +$1.6K
WMB icon
127
Williams Companies
WMB
$86.6B
$880K 0.15%
13,896
+2
+0% +$117
UNH icon
128
UnitedHealth
UNH
$379B
$878K 0.15%
2,542
-6,158
-71% -$1.86M
ENSG icon
129
The Ensign Group
ENSG
$10.4B
$839K 0.14%
4,854
+286
+6% +$45.6K
NOW icon
130
ServiceNow
NOW
$109B
$809K 0.14%
4,395
+10
+0.2% +$1.87K
GLNG icon
131
Golar LNG
GLNG
$4.99B
$807K 0.14%
19,960
+824
+4% +$34.1K
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$72.2B
$796K 0.14%
6,596
-90
-1% -$10.4K
IBM icon
133
IBM
IBM
$204B
$796K 0.14%
2,818
+1,141
+68% +$299K
VCYT icon
134
Veracyte
VCYT
$4.43B
$782K 0.13%
22,788
+979
+4% +$28.1K
BE icon
135
Bloom Energy
BE
$53.5B
$766K 0.13%
+9,052
New +$420K
GRAB icon
136
Grab
GRAB
$13.6B
$763K 0.13%
126,688
+63,515
+101% +$337K
POWL icon
137
Powell Industries
POWL
$7.99B
$734K 0.13%
7,227
+423
+6% +$35.9K
BWXT icon
138
BWX Technologies
BWXT
$16.2B
$726K 0.12%
3,936
-216
-5% -$34.8K
DUOT icon
139
Duos Technologies
DUOT
$253M
$707K 0.12%
96,067
-40,114
-29% -$285K
DIA icon
140
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$703K 0.12%
1,515
-467
-24% -$210K
SMCI icon
141
Super Micro Computer
SMCI
$19.3B
$702K 0.12%
14,644
-1,074
-7% -$51.3K
ANET icon
142
Arista Networks
ANET
$215B
$702K 0.12%
4,815
-60
-1% -$7.73K
MDT icon
143
Medtronic
MDT
$108B
$681K 0.12%
7,146
-300
-4% -$27.6K
RFIL icon
144
RF Industries
RFIL
$132M
$678K 0.12%
+82,385
New +$613K
CALX icon
145
Calix
CALX
$2.32B
$677K 0.12%
11,039
+656
+6% +$37.8K
SKY icon
146
Champion Homes
SKY
$4.52B
$671K 0.11%
8,785
+352
+4% +$24.9K
IYH icon
147
iShares US Healthcare ETF
IYH
$3.38B
$662K 0.11%
11,267
-2,047
-15% -$117K
ALM
148
Almonty Industries
ALM
$3.79B
$661K 0.11%
+109,696
New +$499K
ARM icon
149
Arm
ARM
$285B
$649K 0.11%
4,585
+215
+5% +$31.3K
NSPR icon
150
InspireMD
NSPR
$32.3M
$636K 0.11%
264,004
+139,776
+113% +$339K
4 5
6
7 8

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GIM
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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.