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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
IVE icon
201
iShares S&P 500 Value ETF
IVE
$49.1B
$350K 0.06%
1,651
+2
+0.1% +$419
XGN icon
202
Exagen
XGN
$106M
$348K 0.06%
57,188
-36,165
-39% -$329K
UBER icon
203
Uber
UBER
$139B
$343K 0.06%
4,200
– –
GRAB icon
204
Grab
GRAB
$13.7B
$332K 0.06%
66,551
-60,137
-47% -$332K
SPG icon
205
Simon Property Group
SPG
$75.1B
$320K 0.05%
1,727
– –
AVUV icon
206
Avantis US Small Cap Value ETF
AVUV
$30.3B
$318K 0.05%
3,120
– –
BAC icon
207
Bank of America
BAC
$436B
$317K 0.05%
5,767
+1
+0% +$53
GEV icon
208
GE Vernova
GEV
$265B
$311K 0.05%
476
– –
WRB icon
209
W.R. Berkley
WRB
$28.1B
$308K 0.05%
4,386
+743
+20% +$54.8K
BCX icon
210
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$299K 0.05%
27,262
+42
+0.2% +$431
SR icon
211
Spire
SR
$4.87B
$292K 0.05%
3,529
+6
+0.2% +$512
MA icon
212
Mastercard
MA
$487B
$284K 0.05%
497
-9
-2% -$5.03K
IJK icon
213
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$282K 0.05%
2,911
+28
+1% +$2.7K
CRDO icon
214
Credo Technology Group
CRDO
$38.8B
$281K 0.05%
1,954
-102
-5% -$15.7K
BX icon
215
Blackstone
BX
$106B
$277K 0.05%
1,800
– –
GRAL
216
GRAIL Inc
GRAL
$2.87B
$274K 0.05%
3,200
-3,000
-48% -$259K
CEG icon
217
Constellation Energy
CEG
$96.4B
$273K 0.05%
772
– –
SPGI icon
218
S&P Global
SPGI
$130B
$272K 0.05%
521
-24
-4% -$11.9K
F icon
219
Ford
F
$58.5B
$268K 0.05%
20,428
+102
+0.5% +$1.31K
XLF icon
220
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$267K 0.05%
4,884
+115
+2% +$6.13K
VGT icon
221
Vanguard Information Technology ETF
VGT
$138B
$267K 0.05%
+2,832
New +$269K
BFOR icon
222
Barron's 400 ETF
BFOR
$230M
$263K 0.04%
12,788
– –
IJJ icon
223
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$262K 0.04%
1,991
– –
EWBC icon
224
East-West Bancorp
EWBC
$17.8B
$258K 0.04%
2,300
– –
AXON
225
Axon Enterprise
AXON
$42.4B
$256K 0.04%
450
– –
7 8
9
10 11

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RIS
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CM
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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 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.