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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
TEM
176
Tempus AI
TEM
$7.73B
$473K 0.08%
+5,855
New +$410K
CSB icon
177
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$467K 0.08%
7,898
+249
+3% +$14.5K
PEP icon
178
PepsiCo
PEP
$191B
$467K 0.08%
3,322
-123
-4% -$17.6K
FSCO
179
FS Credit Opportunities Corp
FSCO
$993M
$466K 0.08%
67,369
– –
AMD icon
180
Advanced Micro Devices
AMD
$807B
$463K 0.08%
2,862
-275
-9% -$44.4K
LDOS icon
181
Leidos
LDOS
$14.5B
$463K 0.08%
2,450
– –
GE icon
182
GE Aerospace
GE
$375B
$459K 0.08%
1,525
-43
-3% -$11.8K
UCON icon
183
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$444K 0.08%
17,620
+1,688
+11% +$42.2K
GAIA icon
184
Gaia
GAIA
$48.1M
$437K 0.07%
73,788
+4,332
+6% +$21.6K
PM icon
185
Philip Morris
PM
$305B
$432K 0.07%
2,665
+11
+0.4% +$1.85K
PG icon
186
Procter & Gamble
PG
$346B
$431K 0.07%
2,805
-537
-16% -$83.9K
AFRM icon
187
Affirm
AFRM
$24.5B
$430K 0.07%
5,889
+16
+0.3% +$1.22K
OPXS icon
188
Optex Systems
OPXS
$79.8M
$430K 0.07%
33,353
-42
-0.1% -$507
GD icon
189
General Dynamics
GD
$105B
$421K 0.07%
1,236
-240
-16% -$75.6K
NEE icon
190
NextEra Energy
NEE
$185B
$417K 0.07%
5,519
-45
-0.8% -$3.29K
UBER icon
191
Uber
UBER
$139B
$411K 0.07%
4,200
-70
-2% -$6.55K
DFAX icon
192
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$404K 0.07%
+12,859
New +$390K
VZ icon
193
Verizon
VZ
$198B
$395K 0.07%
8,987
+303
+3% +$13.1K
VUG icon
194
Vanguard Growth ETF
VUG
$216B
$395K 0.07%
4,938
– –
LITE icon
195
Lumentum
LITE
$55.4B
$382K 0.07%
+2,350
New +$293K
JNJ icon
196
Johnson & Johnson
JNJ
$641B
$382K 0.07%
2,060
-385
-16% -$66K
SRLN icon
197
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$380K 0.06%
9,128
+818
+10% +$34K
XLY icon
198
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$378K 0.06%
3,158
-94
-3% -$10.8K
SO icon
199
Southern Company
SO
$109B
$377K 0.06%
3,977
+7
+0.2% +$653
CDL icon
200
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
$375K 0.06%
5,394
-673
-11% -$46K
6 7
8
9 10

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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.