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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
T icon
126
AT&T
T
$167B
$967K 0.16%
38,940
+3,645
+10% +$92.3K
DUK icon
127
Duke Energy
DUK
$100B
$953K 0.16%
8,128
+174
+2% +$21.2K
HIPO icon
128
Hippo Holdings
HIPO
$759M
$953K 0.16%
31,674
-28,330
-47% -$947K
ENSG icon
129
The Ensign Group
ENSG
$10.4B
$893K 0.15%
5,124
+270
+6% +$48.5K
WMB icon
130
Williams Companies
WMB
$86.6B
$857K 0.14%
14,264
+368
+3% +$22.2K
GIS icon
131
General Mills
GIS
$19.5B
$849K 0.14%
+18,256
New +$868K
APYX icon
132
Apyx Medical
APYX
$164M
$827K 0.14%
+236,398
New +$824K
MPC icon
133
Marathon Petroleum
MPC
$91.2B
$813K 0.14%
5,000
-50
-1% -$9.35K
POWL icon
134
Powell Industries
POWL
$7.99B
$810K 0.14%
7,620
+393
+5% +$44.1K
RHLD
135
Resolute Holdings Management
RHLD
$1.06B
$801K 0.14%
3,878
-115
-3% -$17K
LOAR icon
136
Loar Holdings
LOAR
$6.72B
$800K 0.14%
11,769
+29
+0.2% +$2.11K
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$72.2B
$800K 0.14%
6,488
-108
-2% -$13.2K
SKY icon
138
Champion Homes
SKY
$4.52B
$783K 0.13%
9,263
+478
+5% +$37.7K
GLNG icon
139
Golar LNG
GLNG
$4.99B
$782K 0.13%
21,018
+1,058
+5% +$40.4K
DIA icon
140
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$748K 0.13%
1,557
+42
+3% +$19.9K
NOW icon
141
ServiceNow
NOW
$109B
$696K 0.12%
4,545
+150
+3% +$25.7K
ACA icon
142
Arcosa
ACA
$7.14B
$680K 0.11%
6,400
+339
+6% +$34.2K
MDT icon
143
Medtronic
MDT
$108B
$669K 0.11%
6,965
-181
-3% -$17.6K
UNH icon
144
UnitedHealth
UNH
$379B
$669K 0.11%
2,027
-515
-20% -$175K
BWXT icon
145
BWX Technologies
BWXT
$16.2B
$668K 0.11%
3,862
-74
-2% -$13.9K
FCFS icon
146
FirstCash
FCFS
$9.06B
$667K 0.11%
4,182
+222
+6% +$35K
VRT icon
147
Vertiv
VRT
$110B
$664K 0.11%
4,098
-1,963
-32% -$341K
CDE icon
148
Coeur Mining
CDE
$15.8B
$655K 0.11%
36,736
+23,736
+183% +$413K
FTC icon
149
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$640K 0.11%
4,005
+101
+3% +$16.2K
QQQX icon
150
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$631K 0.11%
22,134
+1,808
+9% +$50.4K
4 5
6
7 8

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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.