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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
VEA icon
201
Vanguard FTSE Developed Markets ETF
VEA
$227B
$371K 0.06%
6,187
-371
-6% -$21.6K
GRAL
202
GRAIL Inc
GRAL
$2.87B
$367K 0.06%
+6,200
New +$237K
BIP icon
203
Brookfield Infrastructure Partners
BIP
$18.6B
$361K 0.06%
10,974
+354
+3% +$11.1K
SNOW icon
204
Snowflake
SNOW
$94.6B
$358K 0.06%
1,587
-585
-27% -$126K
DFIV icon
205
Dimensional International Value ETF
DFIV
$20.9B
$345K 0.06%
+7,473
New +$334K
HUT
206
Hut 8
HUT
$11.8B
$345K 0.06%
+9,900
New +$252K
IVE icon
207
iShares S&P 500 Value ETF
IVE
$49.1B
$341K 0.06%
1,649
+31
+2% +$6.23K
KO icon
208
Coca-Cola
KO
$362B
$340K 0.06%
5,122
+3
+0.1% +$206
SPG icon
209
Simon Property Group
SPG
$75.1B
$324K 0.06%
1,727
-236
-12% -$40.7K
AXON
210
Axon Enterprise
AXON
$42.4B
$323K 0.06%
450
– –
AVUV icon
211
Avantis US Small Cap Value ETF
AVUV
$30.3B
$311K 0.05%
+3,120
New +$302K
BX icon
212
Blackstone
BX
$106B
$308K 0.05%
1,800
-100
-5% -$17.1K
MRK icon
213
Merck
MRK
$323B
$304K 0.05%
3,623
-90
-2% -$7.41K
CRDO icon
214
Credo Technology Group
CRDO
$38.8B
$299K 0.05%
+2,056
New +$252K
BAC icon
215
Bank of America
BAC
$436B
$297K 0.05%
5,766
-47
-0.8% -$2.29K
SPOT icon
216
Spotify
SPOT
$102B
$297K 0.05%
425
– –
GEV icon
217
GE Vernova
GEV
$265B
$293K 0.05%
476
-11
-2% -$6.66K
XYL icon
218
Xylem
XYL
$28.6B
$289K 0.05%
1,960
-345
-15% -$47.8K
RHLD
219
Resolute Holdings Management
RHLD
$1.06B
$288K 0.05%
+3,993
New +$216K
MA icon
220
Mastercard
MA
$487B
$288K 0.05%
506
-60
-11% -$34.5K
SR icon
221
Spire
SR
$4.87B
$287K 0.05%
3,523
+6
+0.2% +$456
WRB icon
222
W.R. Berkley
WRB
$28.1B
$279K 0.05%
3,643
-465
-11% -$33.1K
BCX icon
223
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$277K 0.05%
27,220
+42
+0.2% +$412
IJK icon
224
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$276K 0.05%
2,883
– –
XLV icon
225
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$272K 0.05%
1,958
+2
+0.1% +$271
7 8
9
10 11

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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.