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HA

Huntleigh Advisors Portfolio holdings

AUM $714M
1-Year Est. Return 62.24%
This Fund
S&P 500
This Quarter Est. Return
+20.81%
1 Year Est. Return
+62.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$518M
AUM Growth
-$80.4M
Cap. Flow
-$143M
Cap. Flow %
-27.49%
Top 10 Hldgs %
35.26%
Holding
294
New
28
Increased
137
Reduced
75
Closed
24

Top Buys

Rank Stock Value
1
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$8.31M
2
UNH icon
UnitedHealth
UNH
+$2.55M
3
FIX icon
Comfort Systems
FIX
+$2.37M
4
NFLX icon
Netflix
NFLX
+$2.36M
5
MLM icon
Martin Marietta Materials
MLM
+$2.32M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.1M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$20.7M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$19.9M
4
ARLP icon
Alliance Resource Partners
ARLP
+$14.2M
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 35%
2 Miscellaneous 19.38%
3 Financials 8.77%
4 Industrials 7.93%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.56T
$62.3M 12.02%
394,492
-17,106
-4% -$2.15M
AAPL icon
2
Apple
AAPL
$4.67T
$22.5M 4.34%
109,628
-1,063
-1% -$215K
AMZN icon
3
Amazon
AMZN
$2.79T
$18.4M 3.56%
84,062
-1,788
-2% -$354K
AVGO icon
4
Broadcom
AVGO
$1.7T
$18.3M 3.52%
66,251
+623
+0.9% +$135K
MSFT icon
5
Microsoft
MSFT
$3.71T
$13.2M 2.55%
26,561
-579
-2% -$251K
META icon
6
Meta Platforms (Facebook)
META
$1.57T
$12.6M 2.43%
17,053
+120
+0.7% +$74.2K
SYFI
7
AB Short Duration High Yield ETF
SYFI
$959M
$9.33M 1.8%
259,386
+5,759
+2% +$204K
FTHY
8
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$487M
$9M 1.74%
605,827
-893,927
-60% -$12.7M
ORCL icon
9
Oracle
ORCL
$457B
$8.83M 1.7%
40,386
+737
+2% +$119K
FLDR icon
10
Fidelity Low Duration Bond Factor ETF
FLDR
$2.21B
$8.31M 1.6%
+166,044
New +$8.31M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.1T
$7.69M 1.48%
43,365
+9,426
+28% +$1.56M
TSM icon
12
TSMC
TSM
$2.22T
$7.53M 1.45%
33,241
+1,186
+4% +$220K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.14T
$7.04M 1.36%
39,974
-202,000
-83% -$33.1M
RDVY icon
14
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$6.81M 1.31%
108,475
+16,221
+18% +$954K
PTRB icon
15
PGIM Total Return Bond ETF
PTRB
$1.16B
$6.25M 1.21%
149,394
-200,084
-57% -$8.25M
BLK icon
16
Blackrock
BLK
$174B
$6.19M 1.19%
5,901
+73
+1% +$69K
APH icon
17
Amphenol
APH
$204B
$6.13M 1.18%
124,136
+1,922
+2% +$78.6K
UBND icon
18
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$2B
$5.84M 1.13%
267,431
+490
+0.2% +$10.6K
VFLO icon
19
VictoryShares Free Cash Flow ETF
VFLO
$10.8B
$5.61M 1.08%
158,623
+12,271
+8% +$413K
JPM icon
20
JPMorgan Chase
JPM
$953B
$5.51M 1.06%
19,015
+139
+0.7% +$35.5K
V icon
21
Visa
V
$700B
$5.21M 1.01%
14,682
-162
-1% -$56.5K
WMT icon
22
Walmart Inc
WMT
$850B
$4.98M 0.96%
50,944
-43
-0.1% -$4.1K
CRWD icon
23
CrowdStrike
CRWD
$218B
$4.74M 0.91%
37,192
+17,292
+87% +$1.87M
QQQ icon
24
Invesco QQQ Trust
QQQ
$489B
$4.68M 0.9%
8,478
+639
+8% +$318K
JXN icon
25
Jackson Financial
JXN
$9.52B
$4.6M 0.89%
51,804
-925
-2% -$74.9K
1
2 3 4 5

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Huntleigh Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Huntleigh Advisors held 294 positions worth $518M, down 13% from $599M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Huntleigh Advisors withdrew a net $143M in Q2 2025, closing 24 positions and reducing 75 holdings. Its most notable exit was VictoryShares US 500 Enhanced Volatility Wtd ETF, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Huntleigh Advisors opened a new position in Fidelity Low Duration Bond Factor ETF worth $8.31M.

  • 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 Alphabet (Google) Class A, cutting an estimated $33.1M.
  • Huntleigh Advisors fully exited VictoryShares US 500 Enhanced Volatility Wtd ETF in Q2 2025, selling an estimated $20.7M.
  • Huntleigh Advisors's ten largest holdings make up 35% of its $518M portfolio in Q2 2025.
  • Huntleigh Advisors opened 28 new positions and closed 24 in Q2 2025.
  • Huntleigh Advisors's portfolio value fell 13% quarter-over-quarter to $518M.

Based on Huntleigh Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.