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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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$69.6M 11.76%
373,289
-1,221
-0.3% -$227K
AAPL icon
2
Apple
AAPL
$4.9T
$30.3M 5.12%
111,526
+1,669
+2% +$448K
AVGO icon
3
Broadcom
AVGO
$1.76T
$21.7M 3.66%
62,677
+1,995
+3% +$713K
AMZN icon
4
Amazon
AMZN
$2.66T
$17.9M 3.02%
77,579
-7,008
-8% -$1.6M
MSFT icon
5
Microsoft
MSFT
$2.93T
$13.1M 2.2%
26,985
+326
+1% +$163K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$12.8M 2.16%
40,827
-19
-0% -$5.43K
SYFI
7
AB Short Duration High Yield ETF
SYFI
$927M
$12.7M 2.15%
354,050
+84,131
+31% +$3.02M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$12.1M 2.04%
38,424
-5,226
-12% -$1.5M
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$11.5M 1.94%
17,432
+374
+2% +$250K
TSM icon
10
TSMC
TSM
$2.07T
$10.9M 1.84%
35,872
+1,739
+5% +$510K
APH icon
11
Amphenol
APH
$186B
$9.56M 1.61%
70,733
+5,469
+8% +$732K
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$8M 1.35%
115,154
+3,991
+4% +$271K
UBND icon
13
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.97B
$7.33M 1.24%
333,327
+65,727
+25% +$1.45M
BLK icon
14
Blackrock
BLK
$166B
$6.82M 1.15%
6,371
+335
+6% +$366K
PTRB icon
15
PGIM Total Return Bond ETF
PTRB
$1.07B
$6.77M 1.14%
160,999
+4,841
+3% +$205K
ORCL icon
16
Oracle
ORCL
$364B
$6.62M 1.12%
33,979
-4,107
-11% -$978K
VFLO icon
17
VictoryShares Free Cash Flow ETF
VFLO
$8.26B
$6.53M 1.1%
165,938
+3,784
+2% +$145K
JPM icon
18
JPMorgan Chase
JPM
$907B
$6.43M 1.09%
19,959
+670
+3% +$207K
FIX icon
19
Comfort Systems
FIX
$58.9B
$6.34M 1.07%
6,795
+709
+12% +$655K
WMT icon
20
Walmart Inc
WMT
$909B
$5.89M 1%
52,896
+1,379
+3% +$148K
RTX icon
21
RTX Corp
RTX
$261B
$5.84M 0.99%
31,825
+2,050
+7% +$356K
JXN icon
22
Jackson Financial
JXN
$8.76B
$5.79M 0.98%
54,261
+1,746
+3% +$174K
FLDR icon
23
Fidelity Low Duration Bond Factor ETF
FLDR
$1.91B
$5.74M 0.97%
114,180
-3,094
-3% -$156K
ADI icon
24
Analog Devices
ADI
$183B
$5.68M 0.96%
20,927
+1,311
+7% +$329K
NEM icon
25
Newmont
NEM
$95.8B
$5.64M 0.95%
56,488
-494
-0.9% -$44.6K
1
2 3 4 5

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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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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.