We are live on ! Find out more
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
GE icon
176
GE Aerospace
GE
$367B
$404K 0.08%
1,568
-30
-2% -$6.58K
UBER icon
177
Uber
UBER
$134B
$398K 0.08%
4,270
+75
+2% +$6.17K
UCON icon
178
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$397K 0.08%
15,932
+2,296
+17% +$56.7K
LDOS icon
179
Leidos
LDOS
$14.1B
$387K 0.07%
2,450
– –
NEE icon
180
NextEra Energy
NEE
$187B
$386K 0.07%
5,564
+361
+7% +$25.1K
OPXS icon
181
Optex Systems
OPXS
$77.3M
$384K 0.07%
33,395
– –
VZ icon
182
Verizon
VZ
$194B
$376K 0.07%
8,684
+50
+0.6% +$2.17K
CBRL icon
183
Cracker Barrel
CBRL
$1.2B
$375K 0.07%
6,142
-251
-4% -$12.7K
VEA icon
184
Vanguard FTSE Developed Markets ETF
VEA
$226B
$374K 0.07%
6,558
-217
-3% -$11.6K
JNJ icon
185
Johnson & Johnson
JNJ
$635B
$374K 0.07%
2,445
-28
-1% -$4.3K
AXON
186
Axon Enterprise
AXON
$40.5B
$373K 0.07%
450
– –
CRWV
187
CoreWeave
CRWV
$39.2B
$372K 0.07%
+2,280
New +$210K
SO icon
188
Southern Company
SO
$110B
$365K 0.07%
3,970
+8
+0.2% +$719
KO icon
189
Coca-Cola
KO
$354B
$362K 0.07%
5,119
-93
-2% -$6.63K
VUG icon
190
Vanguard Growth ETF
VUG
$216B
$361K 0.07%
4,938
– –
BIP icon
191
Brookfield Infrastructure Partners
BIP
$18.8B
$356K 0.07%
10,620
+707
+7% +$22.2K
O icon
192
Realty Income
O
$61.2B
$354K 0.07%
6,142
+426
+7% +$24.1K
XLY icon
193
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$353K 0.07%
3,252
-48
-1% -$4.91K
SRLN icon
194
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$346K 0.07%
8,310
+1,194
+17% +$48.9K
SPGI icon
195
S&P Global
SPGI
$126B
$336K 0.06%
637
-16
-2% -$7.99K
SPOT icon
196
Spotify
SPOT
$99.2B
$326K 0.06%
425
– –
HON icon
197
Honeywell
HON
$77.1B
$321K 0.06%
1,461
– –
MA icon
198
Mastercard
MA
$477B
$318K 0.06%
566
– –
GRAB icon
199
Grab
GRAB
$13.5B
$318K 0.06%
63,173
+268
+0.4% +$1.25K
IVE icon
200
iShares S&P 500 Value ETF
IVE
$48.9B
$316K 0.06%
1,618
+2
+0.1% +$373
6 7
8
9 10

Similar funds

CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
RIS
Retirement Income Solutions Ann Arbor, Michigan $585M AUM 15.74% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
MPIA
Mountain Pacific Investment Advisers Boise, Idaho $584M AUM 17.46% 1-Year Est. Return

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.