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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
BLND icon
151
Blend Labs
BLND
$424M
$631K 0.11%
172,989
+10,424
+6% +$37.4K
FCFS icon
152
FirstCash
FCFS
$9.06B
$627K 0.11%
3,960
+232
+6% +$32.4K
FTC icon
153
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$627K 0.11%
3,904
+129
+3% +$20.1K
NRG icon
154
NRG Energy
NRG
$28.8B
$611K 0.1%
3,774
-100
-3% -$15.6K
KMI icon
155
Kinder Morgan
KMI
$70.6B
$590K 0.1%
20,825
+35
+0.2% +$958
SPY icon
156
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$570K 0.1%
855
-15
-2% -$9.62K
ACA icon
157
Arcosa
ACA
$7.14B
$568K 0.1%
6,061
+362
+6% +$33.7K
NET icon
158
Cloudflare
NET
$94.3B
$562K 0.1%
2,619
+7
+0.3% +$1.43K
GSRT
159
DELISTED
GSR III Acquisition Corp
GSRT
$561K 0.1%
54,160
+27,155
+101% +$287K
QQQX icon
160
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$558K 0.1%
20,326
-1,543
-7% -$41.4K
FTCS icon
161
First Trust Capital Strength ETF
FTCS
$7.89B
$556K 0.09%
5,940
+114
+2% +$10.5K
RDW icon
162
Redwire
RDW
$2.11B
$556K 0.09%
61,837
+2,488
+4% +$29.1K
LSF icon
163
Laird Superfood
LSF
$47.3M
$536K 0.09%
96,146
+5,714
+6% +$35.9K
TSSI
164
TSS Inc
TSSI
$276M
$533K 0.09%
29,434
-25,198
-46% -$503K
GWW icon
165
W.W. Grainger
GWW
$66B
$530K 0.09%
556
+267
+92% +$268K
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$114B
$523K 0.09%
3,712
– –
BDX icon
167
Becton Dickinson
BDX
$43.8B
$520K 0.09%
2,779
-159
-5% -$29.5K
PRU icon
168
Prudential Financial
PRU
$42.3B
$519K 0.09%
4,999
-13
-0.3% -$1.37K
VO icon
169
Vanguard Mid-Cap ETF
VO
$107B
$519K 0.09%
7,060
-16
-0.2% -$1.15K
MDY icon
170
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$519K 0.09%
+870
New +$511K
XOM icon
171
ExxonMobil
XOM
$642B
$516K 0.09%
4,574
-338
-7% -$37.6K
ADUS icon
172
Addus HomeCare
ADUS
$2.16B
$498K 0.09%
4,222
+251
+6% +$28.2K
KNF icon
173
Knife River
KNF
$4.46B
$497K 0.08%
6,469
+375
+6% +$30.6K
CSCO icon
174
Cisco
CSCO
$452B
$487K 0.08%
7,116
-1,312
-16% -$89.4K
RWL icon
175
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$473K 0.08%
+4,272
New +$456K
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 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.