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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
XLY icon
176
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$441K 0.07%
3,693
+535
+17% +$63.4K
CVX icon
177
Chevron
CVX
$378B
$440K 0.07%
2,887
-14,135
-83% -$2.15M
NEE icon
178
NextEra Energy
NEE
$185B
$425K 0.07%
5,299
-220
-4% -$18.2K
FSCO
179
FS Credit Opportunities Corp
FSCO
$993M
$424K 0.07%
67,369
– –
LDOS icon
180
Leidos
LDOS
$14.5B
$424K 0.07%
2,350
-100
-4% -$18.9K
DFAX icon
181
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$421K 0.07%
12,859
– –
PM icon
182
Philip Morris
PM
$305B
$414K 0.07%
2,584
-81
-3% -$12.5K
IEFA icon
183
iShares Core MSCI EAFE ETF
IEFA
$188B
$412K 0.07%
+4,610
New +$408K
JNJ icon
184
Johnson & Johnson
JNJ
$641B
$412K 0.07%
1,990
-70
-3% -$13.8K
GD icon
185
General Dynamics
GD
$105B
$410K 0.07%
1,218
-18
-1% -$6.14K
KO icon
186
Coca-Cola
KO
$362B
$403K 0.07%
5,764
+642
+13% +$44.8K
VUG icon
187
Vanguard Growth ETF
VUG
$216B
$398K 0.07%
4,896
-42
-0.9% -$3.41K
SO icon
188
Southern Company
SO
$109B
$392K 0.07%
4,495
+518
+13% +$47.3K
OUST icon
189
Ouster
OUST
$2.36B
$388K 0.07%
+17,910
New +$473K
SRLN icon
190
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$386K 0.07%
9,353
+225
+2% +$9.29K
PG icon
191
Procter & Gamble
PG
$346B
$385K 0.07%
2,687
-118
-4% -$17.4K
BIP icon
192
Brookfield Infrastructure Partners
BIP
$18.6B
$383K 0.06%
11,022
+48
+0.4% +$1.67K
VEA icon
193
Vanguard FTSE Developed Markets ETF
VEA
$227B
$382K 0.06%
6,120
-67
-1% -$4.1K
SMCI icon
194
Super Micro Computer
SMCI
$19.3B
$381K 0.06%
13,026
-1,618
-11% -$66.6K
DIVE
195
Dana Concentrated Dividend ETF
DIVE
$45.7M
$374K 0.06%
+14,704
New +$367K
DFIV icon
196
Dimensional International Value ETF
DFIV
$20.9B
$373K 0.06%
7,473
– –
MRK icon
197
Merck
MRK
$323B
$369K 0.06%
3,501
-122
-3% -$11.5K
XLV icon
198
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$360K 0.06%
2,325
+367
+19% +$55K
BE icon
199
Bloom Energy
BE
$53.5B
$356K 0.06%
4,101
-4,951
-55% -$520K
SNOW icon
200
Snowflake
SNOW
$94.6B
$350K 0.06%
1,597
+10
+0.6% +$2.44K
6 7
8
9 10

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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.