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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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$69.9M 11.92%
374,510
-19,982
-5% -$3.48M
AAPL icon
2
Apple
AAPL
$4.9T
$28M 4.77%
109,857
+229
+0.2% +$51.7K
AVGO icon
3
Broadcom
AVGO
$1.76T
$20M 3.41%
60,682
-5,569
-8% -$1.71M
AMZN icon
4
Amazon
AMZN
$2.66T
$18.6M 3.17%
84,587
+525
+0.6% +$119K
MSFT icon
5
Microsoft
MSFT
$2.93T
$13.8M 2.35%
26,659
+98
+0.4% +$50K
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$12.5M 2.14%
17,058
+5
+0% +$3.72K
ORCL icon
7
Oracle
ORCL
$364B
$10.7M 1.83%
38,086
-2,300
-6% -$586K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$10.6M 1.81%
43,650
+285
+0.7% +$59.9K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$9.93M 1.69%
40,846
+872
+2% +$183K
SYFI
10
AB Short Duration High Yield ETF
SYFI
$927M
$9.75M 1.66%
269,919
+10,533
+4% +$379K
TSM icon
11
TSMC
TSM
$2.07T
$9.53M 1.63%
34,133
+892
+3% +$218K
QQQ icon
12
Invesco QQQ Trust
QQQ
$466B
$9.42M 1.61%
15,690
+7,212
+85% +$4.13M
APH icon
13
Amphenol
APH
$186B
$8.08M 1.38%
65,264
+3,196
+5% +$351K
RDVY icon
14
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$7.48M 1.28%
111,163
+2,688
+2% +$174K
BLK icon
15
Blackrock
BLK
$166B
$7.04M 1.2%
6,036
+135
+2% +$151K
PTRB icon
16
PGIM Total Return Bond ETF
PTRB
$1.07B
$6.59M 1.12%
156,158
+6,764
+5% +$283K
JPM icon
17
JPMorgan Chase
JPM
$907B
$6.08M 1.04%
19,289
+274
+1% +$81.5K
VFLO icon
18
VictoryShares Free Cash Flow ETF
VFLO
$8.26B
$6.08M 1.04%
162,154
+3,531
+2% +$128K
UBND icon
19
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.97B
$5.9M 1.01%
267,600
+169
+0.1% +$3.69K
FLDR icon
20
Fidelity Low Duration Bond Factor ETF
FLDR
$1.91B
$5.89M 1%
117,274
-48,770
-29% -$2.45M
JXN icon
21
Jackson Financial
JXN
$8.76B
$5.32M 0.91%
52,515
+711
+1% +$66.4K
WMT icon
22
Walmart Inc
WMT
$909B
$5.31M 0.91%
51,517
+573
+1% +$57K
V icon
23
Visa
V
$682B
$5.04M 0.86%
14,767
+85
+0.6% +$29.4K
FIX icon
24
Comfort Systems
FIX
$58.9B
$5.02M 0.86%
6,086
+655
+12% +$444K
RTX icon
25
RTX Corp
RTX
$261B
$4.98M 0.85%
29,775
+798
+3% +$124K
1
2 3 4 5

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TAM
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GIM
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KI
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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.