Huntleigh Advisors, Inc.
- SEC CIK
- 0001367653
- Latest filing
- Aug 4, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 29, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 270
- +5 vs. Q1 2025
- Portfolio value
- $518.4M
- −$80.4M (−13.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 394,492 | $62.3M | 12.0% | −17,106−4.2% | Reduced | History |
| AAPLApple Inc. | Stock | 109,628 | $22.5M | 4.3% | −1,063−1.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 84,062 | $18.4M | 3.6% | −1,788−2.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 66,251 | $18.3M | 3.5% | +623+0.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 26,561 | $13.2M | 2.5% | −579−2.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 17,053 | $12.6M | 2.4% | +120+0.7% | Added | History |
| AB Active ETFs Inc00039J830 | SHOR DU YIEL ETF | 259,386 | $9.33M | 1.8% | +5,759+2.3% | Added | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 605,827 | $9.00M | 1.7% | −893,927−59.6% | Reduced | History |
| ORCLOracle Corp | Stock | 40,386 | $8.83M | 1.7% | +737+1.9% | Added | History |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 166,044 | $8.31M | 1.6% | +166,044 | New | – |
| GOOGAlphabet Inc. | Stock | 43,365 | $7.69M | 1.5% | +9,426+27.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 33,241 | $7.53M | 1.5% | +1,186+3.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 39,974 | $7.04M | 1.4% | −202,000−83.5% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 108,475 | $6.81M | 1.3% | +16,221+17.6% | Added | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 149,394 | $6.25M | 1.2% | −200,084−57.3% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 5,901 | $6.19M | 1.2% | +73+1.3% | Added | History |
| APHAmphenol Corp | CL A | 62,068 | $6.13M | 1.2% | +961+1.6% | Added | History |
| Victory Portfolios II92647X863 | CORE PLUS BD ETF | 267,431 | $5.84M | 1.1% | +490+0.2% | Added | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 158,623 | $5.61M | 1.1% | +12,271+8.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 19,015 | $5.51M | 1.1% | +139+0.7% | Added | History |
| VVisa Inc. | Stock | 14,682 | $5.21M | 1.0% | −162−1.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 50,944 | $4.98M | 1.0% | −43−0.1% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,298 | $4.74M | 0.9% | +4,323+86.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,478 | $4.68M | 0.9% | +639+8.2% | Added | – |
| JXNJackson Financial Inc. | COM CL A | 51,804 | $4.60M | 0.9% | −925−1.8% | Reduced | History |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 380,997 | $4.56M | 0.9% | −605,463−61.4% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 19,062 | $4.54M | 0.9% | +175+0.9% | Added | History |
| NFLXNetflix Inc | Stock | 3,204 | $4.29M | 0.8% | +2,085+186.3% | Added | History |
| RTXRTX Corp | Stock | 28,977 | $4.23M | 0.8% | +866+3.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 20,425 | $4.18M | 0.8% | +100+0.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,566 | $4.16M | 0.8% | +47+0.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,079 | $4.04M | 0.8% | +62+1.5% | Added | History |
| Victory Portfolios II92647P126 | VICT WES U S ETF | 90,638 | $3.91M | 0.8% | +3,964+4.6% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 48,300 | $3.74M | 0.7% | −1,985−3.9% | Reduced | History |
| DRSLeonardo DRS, Inc. | Stock | 78,498 | $3.65M | 0.7% | +3,790+5.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 26,321 | $3.59M | 0.7% | +12,431+89.5% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 70,321 | $3.23M | 0.6% | +6,766+10.6% | Added | – |
| SYKStryker Corp | Stock | 8,110 | $3.21M | 0.6% | +20.0% | Added | History |
| FIXComfort Systems USA Inc | COM | 5,431 | $2.91M | 0.6% | +5,431 | New | History |
| FASTFastenal Co | Stock | 68,953 | $2.90M | 0.6% | +14,533+26.7% | AddedConverted for a 2-for-1 split | History |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 200,898 | $2.86M | 0.6% | +1,285+0.6% | Added | History |
| VLTOVeralto Corp | Stock | 28,286 | $2.86M | 0.6% | +134+0.5% | Added | History |
| FSKFS KKR Capital Corp | COM | 134,717 | $2.80M | 0.5% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 20,454 | $2.78M | 0.5% | +3,644+21.7% | Added | History |
| AMGNAmgen Inc | Stock | 9,910 | $2.77M | 0.5% | +368+3.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 8,700 | $2.71M | 0.5% | +6,684+331.5% | Added | History |
| LOWLowes Companies Inc | Stock | 12,113 | $2.69M | 0.5% | +186+1.6% | Added | History |
| RBCRBC Bearings INC | COM | 6,633 | $2.55M | 0.5% | +56+0.9% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 8,703 | $2.45M | 0.5% | +372+4.5% | Added | History |
| MCDMcDonalds Corp | Stock | 8,357 | $2.44M | 0.5% | −71−0.8% | Reduced | History |
| CVXChevron Corp | Stock | 17,012 | $2.44M | 0.5% | +356+2.1% | Added | History |
| DHRDanaher Corp | Stock | 12,313 | $2.43M | 0.5% | −43−0.3% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 4,381 | $2.41M | 0.5% | +4,381 | New | History |
| ABBVAbbVie Inc. | Stock | 12,381 | $2.30M | 0.4% | +3,313+36.5% | Added | History |
| TTTrane Technologies plc | SHS | 5,251 | $2.30M | 0.4% | +130+2.5% | Added | History |
| TSLATesla, Inc. | Stock | 7,029 | $2.23M | 0.4% | −205−2.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,836 | $2.21M | 0.4% | −9−0.3% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 21,753 | $2.19M | 0.4% | −18,503−46.0% | Reduced | – |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 34,186 | $2.18M | 0.4% | +34,186 | New | History |
| CATCaterpillar Inc | Stock | 5,598 | $2.17M | 0.4% | −20.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 6,740 | $2.15M | 0.4% | +135+2.0% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 6,126 | $2.15M | 0.4% | +6,126 | New | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 60,058 | $2.12M | 0.4% | +2,031+3.5% | Added | – |
| ADMAAdma Biologics, Inc. | COM | 113,772 | $2.07M | 0.4% | +4,156+3.8% | Added | History |
| PSXPhillips 66 | Stock | 17,324 | $2.07M | 0.4% | +116+0.7% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 111,842 | $2.03M | 0.4% | −74,994−40.1% | Reduced | History |
| RSIRush Street Interactive, Inc. | COM | 135,745 | $2.02M | 0.4% | +4,786+3.7% | Added | History |
| MSMorgan Stanley | Stock | 14,087 | $1.98M | 0.4% | +14,087 | New | History |
| SHOPShopify Inc. | Stock | 16,855 | $1.94M | 0.4% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,119 | $1.94M | 0.4% | −25−0.8% | Reduced | – |
| KEYSKeysight Technologies, Inc. | Stock | 11,658 | $1.91M | 0.4% | +382+3.4% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 7,707 | $1.91M | 0.4% | +7,707 | New | History |
| DKNGDraftKings Inc. | Stock | 43,267 | $1.86M | 0.4% | +2,247+5.5% | Added | History |
| RKLBRocket Lab Corp | COM | 51,747 | $1.85M | 0.4% | +1,322+2.6% | Added | History |
| SHWSherwin Williams Co | COM | 5,346 | $1.84M | 0.4% | +148+2.8% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 48,959 | $1.78M | 0.3% | +214+0.4% | Added | History |
| NTRANatera, Inc. | COM | 10,407 | $1.76M | 0.3% | +380+3.8% | Added | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 19,129 | $1.72M | 0.3% | +3,949+26.0% | Added | – |
| COPConocoPhillips | Stock | 18,291 | $1.64M | 0.3% | −19,580−51.7% | Reduced | History |
| MTZMastec Inc | COM | 9,586 | $1.63M | 0.3% | +9,586 | New | History |
| WGSGeneDx Holdings Corp. | COM CL A | 17,516 | $1.62M | 0.3% | +949+5.7% | Added | History |
| VLOValero Energy Corp | Stock | 11,890 | $1.60M | 0.3% | −3,000−20.1% | Reduced | History |
| PFEPfizer Inc | Stock | 65,135 | $1.58M | 0.3% | +6,588+11.3% | Added | History |
| TSSITSS, Inc. | COM | 54,632 | $1.58M | 0.3% | −27,367−33.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,665 | $1.53M | 0.3% | +6,723+37.5% | Added | – |
| ONDSOndas Inc. | COM NEW | 775,514 | $1.49M | 0.3% | +775,514 | New | History |
| CVNACarvana Co. | CL A | 4,228 | $1.42M | 0.3% | +205+5.1% | Added | History |
| TSCOTractor Supply Co | COM | 26,832 | $1.42M | 0.3% | +849+3.3% | Added | History |
| AB Active ETFs Inc00039J509 | DISRUPTORS ETF | 15,726 | $1.41M | 0.3% | +810+5.4% | Added | – |
| LNCLincoln National Corp | COM | 40,098 | $1.39M | 0.3% | +494+1.2% | Added | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 56,805 | $1.34M | 0.3% | −625−1.1% | Reduced | History |
| AEEAmeren Corp | COM | 13,776 | $1.32M | 0.3% | +36+0.3% | Added | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 40,623 | $1.32M | 0.3% | +40,623 | New | – |
| UGIUgi Corp | Stock | 36,011 | $1.31M | 0.3% | +1,394+4.0% | Added | History |
| CBChubb Ltd | Stock | 4,500 | $1.30M | 0.3% | +65+1.5% | Added | History |
| HDHome Depot, Inc. | Stock | 3,316 | $1.22M | 0.2% | −30−0.9% | Reduced | History |
| TFCTruist Financial Corp | COM | 26,744 | $1.15M | 0.2% | +3,561+15.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,279 | $1.14M | 0.2% | −17−0.3% | Reduced | – |
| TATTTat Technologies Ltd | ORD NEW | 36,756 | $1.12M | 0.2% | +21,190+136.1% | Added | History |
| LRCXLam Research Corp | Stock | 11,400 | $1.11M | 0.2% | +1,400+14.0% | Added | History |
Sold out since Q1 2025 (23)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 300,000 | $20.7M | 3.5% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 101,634 | $19.9M | 3.3% | – |
| ARLPAlliance Resource Partners LP | Stock | 539,751 | $14.2M | 2.4% | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 1,259,881 | $13.5M | 2.3% | History |
| CHTRCharter Communications, Inc. | CL A | 26,000 | $8.91M | 1.5% | History |
| PCTPureCycle Technologies, Inc. | COM | 700,000 | $7.17M | 1.2% | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 200,000 | $5.06M | 0.8% | History |
| ZTSZoetis Inc. | Stock | 19,483 | $3.21M | 0.5% | History |
| TXNTexas Instruments Inc | Stock | 13,735 | $2.47M | 0.4% | History |
| SBUXStarbucks Corp | Stock | 17,059 | $1.67M | 0.3% | History |
| PPGPPG Industries Inc | Stock | 12,043 | $1.32M | 0.2% | History |
| ONTOOnto Innovation Inc. | COM | 5,279 | $640.6K | 0.1% | History |
| SLQTSelectQuote, Inc. | COM | 169,380 | $565.7K | 0.1% | History |
| BKSYBlackSky Technology Inc. | CL A NEW | 62,330 | $481.8K | 0.1% | History |
| TEMTempus AI, Inc. | CL A | 8,385 | $404.5K | 0.1% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 570 | $304.1K | 0.1% | History |
| DGDollar General Corp | COM | 3,042 | $267.5K | <0.1% | History |
| LAKELakeland Industries Inc | COM | 12,540 | $254.7K | <0.1% | History |
| BAXBaxter International Inc | Stock | 6,150 | $210.5K | <0.1% | History |
| PAYXPaychex Inc | Stock | 1,362 | $210.1K | <0.1% | History |
| PLDPrologis, Inc. | REIT | 1,878 | $209.9K | <0.1% | History |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 10,716 | $99.9K | <0.1% | History |
| STEMStem, Inc. | CL A | 28,300 | $9.91K | <0.1% | History |