Huntleigh Advisors, Inc.
- SEC CIK
- 0001367653
- Latest filing
- Aug 4, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 29, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 265
- +4 vs. Q4 2024
- Portfolio value
- $598.8M
- +$134.3M (+28.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 411,598 | $44.6M | 7.5% | −30,408−6.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 241,974 | $44.4M | 7.4% | +199,141+464.9% | Added | History |
| AAPLApple Inc. | Stock | 110,691 | $24.6M | 4.1% | −9,793−8.1% | Reduced | History |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 1,499,754 | $21.7M | 3.6% | +959,281+177.5% | Added | History |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 300,000 | $20.7M | 3.5% | +300,000 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 101,634 | $19.9M | 3.3% | +101,634 | New | – |
| AMZNAmazon Com Inc | Stock | 85,850 | $16.3M | 2.7% | −135−0.2% | Reduced | History |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 349,478 | $14.4M | 2.4% | +201,394+136.0% | Added | – |
| ARLPAlliance Resource Partners LP | Stock | 539,751 | $14.2M | 2.4% | +539,751 | New | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 1,259,881 | $13.5M | 2.3% | +1,259,881 | New | History |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 986,460 | $11.7M | 1.9% | +644,574+188.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 65,628 | $11.0M | 1.8% | −19,700−23.1% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 121,007 | $10.6M | 1.8% | +118,704+5,154.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 27,140 | $10.2M | 1.7% | −289−1.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 16,933 | $9.76M | 1.6% | +1,395+9.0% | Added | History |
| AB Active ETFs Inc00039J830 | SHOR DU YIEL ETF | 253,627 | $9.01M | 1.5% | +13,674+5.7% | Added | – |
| CHTRCharter Communications, Inc. | CL A | 26,000 | $8.91M | 1.5% | +26,000 | New | History |
| PCTPureCycle Technologies, Inc. | COM | 700,000 | $7.17M | 1.2% | +700,000 | New | History |
| Victory Portfolios II92647X863 | CORE PLUS BD ETF | 266,941 | $5.82M | 1.0% | +10,314+4.0% | Added | – |
| TAT&T Inc. | Stock | 235,537 | $5.57M | 0.9% | +201,594+593.9% | Added | History |
| ORCLOracle Corp | Stock | 39,649 | $5.54M | 0.9% | −23,939−37.6% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 5,828 | $5.52M | 0.9% | +176+3.1% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 92,254 | $5.40M | 0.9% | +3,956+4.5% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 32,055 | $5.32M | 0.9% | +1,547+5.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 33,939 | $5.30M | 0.9% | +783+2.4% | Added | History |
| VVisa Inc. | Stock | 14,844 | $5.20M | 0.9% | +319+2.2% | Added | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 200,000 | $5.06M | 0.8% | +200,000 | New | History |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 146,352 | $5.02M | 0.8% | +10,617+7.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 18,876 | $4.63M | 0.8% | +371+2.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,519 | $4.54M | 0.8% | +187+2.2% | Added | History |
| WMTWalmart Inc. | Stock | 50,987 | $4.48M | 0.7% | +687+1.4% | Added | History |
| JXNJackson Financial Inc. | COM CL A | 52,729 | $4.42M | 0.7% | +128+0.2% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 40,256 | $4.05M | 0.7% | +843+2.1% | Added | – |
| APHAmphenol Corp | CL A | 61,107 | $4.01M | 0.7% | +61,107 | New | History |
| COPConocoPhillips | Stock | 37,871 | $3.98M | 0.7% | +23,329+160.4% | Added | History |
| ADIAnalog Devices Inc | Stock | 18,887 | $3.81M | 0.6% | +399+2.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,017 | $3.80M | 0.6% | +158+4.1% | Added | History |
| RTXRTX Corp | Stock | 28,111 | $3.72M | 0.6% | +595+2.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,839 | $3.68M | 0.6% | +469+6.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 29,288 | $3.48M | 0.6% | +24+0.1% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 186,836 | $3.47M | 0.6% | −52,919−22.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 20,325 | $3.47M | 0.6% | +90+0.4% | Added | History |
| Victory Portfolios II92647P126 | VICT WES U S ETF | 86,674 | $3.36M | 0.6% | +4,767+5.8% | Added | – |
| ZTSZoetis Inc. | Stock | 19,483 | $3.21M | 0.5% | +242+1.3% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 50,285 | $3.10M | 0.5% | +50,285 | New | History |
| SYKStryker Corp | Stock | 8,108 | $3.02M | 0.5% | +263+3.4% | Added | History |
| AMGNAmgen Inc | Stock | 9,542 | $2.97M | 0.5% | +184+2.0% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 63,555 | $2.90M | 0.5% | +6,008+10.4% | Added | – |
| FSKFS KKR Capital Corp | COM | 134,717 | $2.82M | 0.5% | +395+0.3% | Added | History |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 199,613 | $2.82M | 0.5% | +5,130+2.6% | Added | History |
| CVXChevron Corp | Stock | 16,656 | $2.79M | 0.5% | +69+0.4% | Added | History |
| LOWLowes Companies Inc | Stock | 11,927 | $2.78M | 0.5% | −49−0.4% | Reduced | History |
| VLTOVeralto Corp | Stock | 28,152 | $2.74M | 0.5% | −417−1.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 8,428 | $2.63M | 0.4% | +226+2.8% | Added | History |
| DHRDanaher Corp | Stock | 12,356 | $2.53M | 0.4% | +64+0.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 13,735 | $2.47M | 0.4% | +539+4.1% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 8,331 | $2.46M | 0.4% | +79+1.0% | Added | History |
| DRSLeonardo DRS, Inc. | Stock | 74,708 | $2.46M | 0.4% | +4,754+6.8% | Added | History |
| LLYEli Lilly & Co | Stock | 2,845 | $2.35M | 0.4% | +10.0% | Added | History |
| ABTAbbott Laboratories | Stock | 16,810 | $2.23M | 0.4% | +360+2.2% | Added | History |
| ADMAAdma Biologics, Inc. | COM | 109,616 | $2.17M | 0.4% | +9,687+9.7% | Added | History |
| PSXPhillips 66 | Stock | 17,208 | $2.12M | 0.4% | +500+3.0% | Added | History |
| RBCRBC Bearings INC | COM | 6,577 | $2.12M | 0.4% | +25+0.4% | Added | History |
| FASTFastenal Co | Stock | 27,210 | $2.11M | 0.4% | +27,210 | New | History |
| VLOValero Energy Corp | Stock | 14,890 | $1.97M | 0.3% | −750−4.8% | Reduced | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 58,027 | $1.94M | 0.3% | +5,559+10.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 9,068 | $1.90M | 0.3% | −295−3.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 7,234 | $1.87M | 0.3% | −4,250−37.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 5,600 | $1.85M | 0.3% | +66+1.2% | Added | History |
| SHWSherwin Williams Co | COM | 5,198 | $1.82M | 0.3% | +76+1.5% | Added | History |
| AXPAmerican Express Co | Stock | 6,605 | $1.78M | 0.3% | +93+1.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,144 | $1.77M | 0.3% | −397−11.2% | Reduced | – |
| STAGSTAG Industrial, Inc. | COM | 48,745 | $1.76M | 0.3% | +1,298+2.7% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,975 | $1.75M | 0.3% | +710+16.6% | Added | History |
| TTTrane Technologies plc | SHS | 5,121 | $1.73M | 0.3% | +5,121 | New | History |
| KEYSKeysight Technologies, Inc. | Stock | 11,276 | $1.69M | 0.3% | +301+2.7% | Added | History |
| SBUXStarbucks Corp | Stock | 17,059 | $1.67M | 0.3% | +170+1.0% | Added | History |
| SHOPShopify Inc. | Stock | 16,855 | $1.61M | 0.3% | −550−3.2% | Reduced | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 57,430 | $1.53M | 0.3% | −11,698−16.9% | Reduced | History |
| PFEPfizer Inc | Stock | 58,547 | $1.48M | 0.2% | +713+1.2% | Added | History |
| WGSGeneDx Holdings Corp. | COM CL A | 16,567 | $1.47M | 0.2% | −19,363−53.9% | Reduced | History |
| TSCOTractor Supply Co | COM | 25,983 | $1.43M | 0.2% | +178+0.7% | Added | History |
| LNCLincoln National Corp | COM | 39,604 | $1.42M | 0.2% | +23,636+148.0% | Added | History |
| NTRANatera, Inc. | COM | 10,027 | $1.42M | 0.2% | +890+9.7% | Added | History |
| RSIRush Street Interactive, Inc. | COM | 130,959 | $1.40M | 0.2% | +10,886+9.1% | Added | History |
| AEEAmeren Corp | COM | 13,740 | $1.38M | 0.2% | +37+0.3% | Added | History |
| DKNGDraftKings Inc. | Stock | 41,020 | $1.36M | 0.2% | +2,793+7.3% | Added | History |
| CBChubb Ltd | Stock | 4,435 | $1.34M | 0.2% | +63+1.4% | Added | History |
| PPGPPG Industries Inc | Stock | 12,043 | $1.32M | 0.2% | +477+4.1% | Added | History |
| HDHome Depot, Inc. | Stock | 3,346 | $1.23M | 0.2% | −132−3.8% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 13,890 | $1.17M | 0.2% | +60+0.4% | Added | History |
| UGIUgi Corp | Stock | 34,617 | $1.14M | 0.2% | +25,163+266.2% | Added | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 15,180 | $1.12M | 0.2% | −573−3.6% | Reduced | – |
| LNSRLENSAR, Inc. | COM | 75,685 | $1.07M | 0.2% | +75,685 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,296 | $1.06M | 0.2% | −232−4.2% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,016 | $1.06M | 0.2% | −16−0.8% | Reduced | History |
| AB Active ETFs Inc00039J509 | DISRUPTORS ETF | 14,916 | $1.05M | 0.2% | +1,276+9.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,942 | $1.05M | 0.2% | −678−3.6% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,119 | $1.04M | 0.2% | +1,119 | New | History |
| TFCTruist Financial Corp | COM | 23,183 | $954.0K | 0.2% | +468+2.1% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| MRVLMarvell Technology, Inc. | COM | – | $1.16K |
Sold out since Q4 2024 (27)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| QTWOQ2 Holdings, Inc. | COM | 22,829 | $2.30M | 0.5% | History |
| MODModine Manufacturing Co | COM | 8,684 | $1.01M | 0.2% | History |
| PNTGPennant Group, Inc. | COM | 35,282 | $935.7K | 0.2% | History |
| CDNACareDx, Inc. | COM | 41,030 | $878.5K | 0.2% | History |
| ECGEverus Construction Group, Inc. | Stock | 12,699 | $835.0K | 0.2% | History |
| CDXSCodexis, Inc. | COM | 153,742 | $733.3K | 0.2% | History |
| IONQIonQ, Inc. | COM | 14,260 | $595.6K | 0.1% | History |
| CSTLCastle Biosciences Inc | COM | 22,167 | $590.8K | 0.1% | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 21,825 | $433.0K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,175 | $392.8K | 0.1% | History |
| CMCSAComcast Corp | Stock | 10,266 | $385.3K | 0.1% | History |
| RCATRed Cat Holdings, Inc. | Stock | 29,327 | $376.9K | 0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,095 | $373.8K | 0.1% | History |
| ECORelectroCore, Inc. | COM NEW | 22,611 | $366.5K | 0.1% | History |
| BTUPeabody Energy Corp | COM | 14,350 | $300.5K | 0.1% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,866 | $271.7K | 0.1% | – |
| ACNAccenture plc | Stock | 763 | $268.3K | 0.1% | History |
| ARCHArch Resources, Inc. | CL A | 1,819 | $256.9K | 0.1% | History |
| ELTKEltek Ltd | SHS | 22,111 | $244.5K | 0.1% | History |
| TTDTrade Desk, Inc. | Stock | 2,000 | $235.1K | 0.1% | History |
| ABNBAirbnb, Inc. | Stock | 1,752 | $230.2K | <0.1% | History |
| ODDOddity Tech Ltd | SHS CL A | 5,423 | $227.9K | <0.1% | History |
| NIEVirtus Equity & Convertible Income Fund | COM | 8,612 | $212.4K | <0.1% | History |
| ARCCAres Capital Corp | CEF | 9,599 | $210.1K | <0.1% | History |
| PGRProgressive Corp | Stock | 850 | $203.7K | <0.1% | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 9,700 | $200.9K | <0.1% | History |
| ZVIAZevia PBC | CL A | 20,000 | $83.8K | <0.1% | History |