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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
(+21%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
287
New
28
Increased
139
Reduced
73
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
+$8.31M |
| 2 |
UnitedHealth
UNH
|
+$2.55M |
| 3 |
Comfort Systems
FIX
|
+$2.37M |
| 4 |
Netflix
NFLX
|
+$2.36M |
| 5 |
Martin Marietta Materials
MLM
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$3.21M |
| 2 |
ExxonMobil
XOM
|
+$2.61M |
| 3 |
Texas Instruments
TXN
|
+$2.47M |
| 4 |
NVIDIA
NVDA
|
+$2.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Simon Property Group
SPG
$74.5B
| $316K | 0.06% |
1,963
| – | – |
|
202
Viant Technology
DSP
$214M
| $314K | 0.06% |
23,708
+1,290
| +6% | +$17.7K |
|
203
Gaia
GAIA
$47.3M
| $305K | 0.06% |
69,456
+3,698
| +6% | +$16.9K |
|
204
W.R. Berkley
WRB
$28B
| $302K | 0.06% |
4,108
+22
| +0.5% | +$1.58K |
|
205
W.W. Grainger
GWW
$65.3B
| $301K | 0.06% |
289
-6
| -2% | -$6.23K |
|
206
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $298K | 0.06% |
7,129
-855
| -11% | -$35.3K |
|
207
Xylem
XYL
$28.5B
| $298K | 0.06% |
2,305
-35
| -1% | -$4.24K |
|
208
Merck
MRK
$324B
| $294K | 0.06% |
3,713
-18
| -0.5% | -$1.43K |
|
209
Amplitude
AMPL
$1.07B
| $292K | 0.06% |
23,565
+105
| +0.4% | +$1.14K |
|
|
GSRT
210
DELISTED
GSR III Acquisition Corp
GSRT
| $291K | 0.06% |
+27,005
| New | +$282K |
|
211
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
| $290K | 0.06% |
2,402
-479
| -17% | -$54.4K |
|
212
Blackstone
BX
$104B
| $284K | 0.05% |
1,900
-35
| -2% | -$4.81K |
|
213
3M
MMM
$89B
| $283K | 0.05% |
+1,859
| New | +$266K |
|
214
InspireMD
NSPR
$32M
| $282K | 0.05% |
124,228
+6,821
| +6% | +$17K |
|
|
HDV
215
iShares Core High Dividend ETF
HDV
$14.4B
| $281K | 0.05% |
11,975
+265
| +2% | +$6.11K |
|
216
Tidewater
TDW
$3.91B
| $275K | 0.05% |
5,965
-387
| -6% | -$15.7K |
|
217
Bank of America
BAC
$435B
| $275K | 0.05% |
5,813
+2
| +0% | +$84 |
|
218
Automatic Data Processing
ADP
$100B
| $268K | 0.05% |
869
-99
| -10% | -$30.4K |
|
219
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $264K | 0.05% |
1,956
+3
| +0.2% | +$405 |
|
220
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $262K | 0.05% |
2,883
-102
| -3% | -$8.73K |
|
221
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $262K | 0.05% |
973
-77
| -7% | -$18.5K |
|
222
Chipotle Mexican Grill
CMG
$40.8B
| $260K | 0.05% |
4,625
| – | – |
|
223
Republic Services
RSG
$66.7B
| $259K | 0.05% |
1,050
| – | – |
|
224
GE Vernova
GEV
$270B
| $258K | 0.05% |
+487
| New | +$203K |
|
225
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
| $257K | 0.05% |
27,178
+58
| +0.2% | +$528 |
|
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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.