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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
+20.81%
1 Year Est. Return
+50.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$91M
Cap. Flow
+$24.4M
Cap. Flow %
4.7%
Top 10 Hldgs %
35.26%
Holding
287
New
28
Increased
139
Reduced
73
Closed
17

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
ZTS icon
Zoetis
ZTS
+$3.21M
2
XOM icon
ExxonMobil
XOM
+$2.61M
3
TXN icon
Texas Instruments
TXN
+$2.47M
4
NVDA icon
NVIDIA
NVDA
+$2.15M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 35%
2 Financials 8.77%
3 Industrials 7.93%
4 Consumer Discretionary 6.95%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKY icon
151
Champion Homes
SKY
$4.48B
$528K 0.1%
8,433
+315
+4% +$24.5K
NET icon
152
Cloudflare
NET
$93B
$512K 0.1%
2,612
+8
+0.3% +$1.16K
BDX icon
153
Becton Dickinson
BDX
$43.1B
$506K 0.1%
2,938
-41
-1% -$7.51K
FCFS icon
154
FirstCash
FCFS
$8.55B
$504K 0.1%
3,728
+200
+6% +$25.6K
ANET icon
155
Arista Networks
ANET
$219B
$499K 0.1%
4,875
-3,061
-39% -$265K
KNF icon
156
Knife River
KNF
$4.43B
$498K 0.1%
6,094
+328
+6% +$29.9K
VO icon
157
Vanguard Mid-Cap ETF
VO
$106B
$495K 0.1%
7,076
-48
-0.7% -$3.15K
IBM icon
158
IBM
IBM
$202B
$495K 0.1%
1,677
+113
+7% +$29.1K
ACA icon
159
Arcosa
ACA
$7.12B
$494K 0.1%
5,699
+307
+6% +$25.7K
FSCO
160
FS Credit Opportunities Corp
FSCO
$989M
$489K 0.09%
67,369
– –
SNOW icon
161
Snowflake
SNOW
$92.9B
$486K 0.09%
+2,172
New +$393K
PM icon
162
Philip Morris
PM
$301B
$483K 0.09%
2,654
+17
+0.6% +$2.92K
POWL icon
163
Powell Industries
POWL
$8.46B
$477K 0.09%
6,804
+360
+6% +$21.7K
CRCL
164
Circle Internet Group
CRCL
$15.5B
$470K 0.09%
+2,595
New +$423K
XLK icon
165
State Street Technology Select Sector SPDR ETF
XLK
$115B
$470K 0.09%
3,712
– –
GSLC icon
166
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$464K 0.09%
3,819
– –
ADUS icon
167
Addus HomeCare
ADUS
$2.14B
$457K 0.09%
3,971
+213
+6% +$23K
PEP icon
168
PepsiCo
PEP
$186B
$455K 0.09%
3,445
-12
-0.3% -$1.62K
SLB icon
169
SLB Ltd
SLB
$77.8B
$454K 0.09%
13,429
-308
-2% -$10.7K
AMD icon
170
Advanced Micro Devices
AMD
$851B
$445K 0.09%
+3,137
New +$342K
GD icon
171
General Dynamics
GD
$105B
$431K 0.08%
1,476
-32
-2% -$8.81K
CSB icon
172
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$424K 0.08%
7,649
+415
+6% +$22.6K
EPS icon
173
WisdomTree US LargeCap Fund
EPS
$1.58B
$416K 0.08%
6,498
-1,299
-17% -$77.5K
AFRM icon
174
Affirm
AFRM
$23.5B
$406K 0.08%
5,873
+26
+0.4% +$1.35K
CDL icon
175
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$404K 0.08%
6,067
+207
+4% +$13.5K
5 6
7
8 9

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TAM
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GIM
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KI
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AIM
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MPIA
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Huntleigh Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Huntleigh Advisors held 287 positions worth $518M, up 21% from $427M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Huntleigh Advisors deployed $24.4M of net new capital in Q2 2025, opening 28 new positions and adding to 139 existing holdings. Its largest new stake was Fidelity Low Duration Bond Factor ETF: 166,044 shares worth $8.31M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was ExxonMobil, an estimated $2.61M trimmed.

  • 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 ExxonMobil, cutting an estimated $2.61M.
  • Huntleigh Advisors fully exited Zoetis in Q2 2025, selling an estimated $3.21M.
  • Huntleigh Advisors's ten largest holdings make up 35% of its $518M portfolio in Q2 2025.
  • Huntleigh Advisors opened 28 new positions and closed 17 in Q2 2025.
  • Huntleigh Advisors's portfolio value rose 21% quarter-over-quarter to $518M.

Based on Huntleigh Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.