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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
ANET icon
151
Arista Networks
ANET
$215B
$631K 0.11%
4,815
– –
CALX icon
152
Calix
CALX
$2.32B
$617K 0.1%
11,652
+613
+6% +$35.7K
ISRG icon
153
Intuitive Surgical
ISRG
$128B
$609K 0.1%
1,076
-1,076
-50% -$573K
NRG icon
154
NRG Energy
NRG
$28.8B
$601K 0.1%
3,774
– –
SPY icon
155
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$584K 0.1%
856
+1
+0.1% +$676
PRU icon
156
Prudential Financial
PRU
$42.3B
$572K 0.1%
5,064
+65
+1% +$6.97K
XOM icon
157
ExxonMobil
XOM
$642B
$568K 0.1%
4,724
+150
+3% +$17.4K
KMI icon
158
Kinder Morgan
KMI
$70.6B
$565K 0.1%
20,564
-261
-1% -$7.05K
BLND icon
159
Blend Labs
BLND
$424M
$555K 0.09%
182,575
+9,586
+6% +$30.6K
NET icon
160
Cloudflare
NET
$94.3B
$542K 0.09%
2,747
+128
+5% +$27.1K
XLK icon
161
State Street Technology Select Sector SPDR ETF
XLK
$114B
$533K 0.09%
3,704
-8
-0.2% -$1.16K
MDY icon
162
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$525K 0.09%
870
– –
SOXQ icon
163
Invesco PHLX Semiconductor ETF
SOXQ
$2.33B
$521K 0.09%
9,339
-19,303
-67% -$1.06M
CSB icon
164
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$515K 0.09%
8,783
+885
+11% +$51.7K
VO icon
165
Vanguard Mid-Cap ETF
VO
$107B
$506K 0.09%
6,972
-88
-1% -$6.4K
OLMA icon
166
Olema Pharmaceuticals
OLMA
$1.05B
$503K 0.09%
+20,130
New +$358K
GSLC icon
167
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$500K 0.08%
3,777
-3,851
-50% -$505K
ADUS icon
168
Addus HomeCare
ADUS
$2.16B
$480K 0.08%
4,466
+244
+6% +$28K
PEP icon
169
PepsiCo
PEP
$191B
$478K 0.08%
3,330
+8
+0.2% +$1.18K
FTHY
170
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$476K 0.08%
33,830
-248,345
-88% -$3.5M
GE icon
171
GE Aerospace
GE
$375B
$466K 0.08%
1,513
-12
-0.8% -$3.61K
VZ icon
172
Verizon
VZ
$198B
$460K 0.08%
11,303
+2,316
+26% +$93.9K
AFRM icon
173
Affirm
AFRM
$24.5B
$460K 0.08%
6,183
+294
+5% +$21.2K
UCON icon
174
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$455K 0.08%
18,059
+439
+2% +$11.1K
ARM icon
175
Arm
ARM
$284B
$442K 0.07%
4,040
-545
-12% -$79.2K
5 6
7
8 9

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CM
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TAM
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GIM
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KI
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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.