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 |
|---|---|---|---|---|---|---|---|
| VFFVillage Farms International, Inc. | COM | 13,279 | $14.6K | <0.1% | 00.0% | Unchanged | History |
| NRDYNerdy Inc. | CL A COM | 11,000 | $17.9K | <0.1% | 00.0% | Unchanged | History |
| CLNEClean Energy Fuels Corp. | COM | 13,900 | $27.1K | <0.1% | 00.0% | Unchanged | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 10,000 | $43.9K | <0.1% | 00.0% | Unchanged | History |
| VVRInvesco Senior Income Trust | COM | 14,889 | $56.6K | <0.1% | +300+2.1% | Added | History |
| RZLTRezolute, Inc. | COM NEW | 15,000 | $66.9K | <0.1% | +15,000 | New | History |
| CDECoeur Mining, Inc. | COM NEW | 11,000 | $97.5K | <0.1% | +1,000+10.0% | Added | History |
| VTRSViatris Inc | Stock | 14,494 | $129.4K | <0.1% | +648+4.7% | Added | History |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 10,051 | $158.9K | <0.1% | +14+0.1% | Added | – |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 18,576 | $164.6K | <0.1% | +326+1.8% | Added | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 24,500 | $166.4K | <0.1% | +24,500 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 16,294 | $186.7K | <0.1% | −40,812−71.5% | Reduced | History |
| GDOWestern Asset Global Corporate Opportunity Fund Inc. | COM | 15,891 | $187.5K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 10,564 | $188.0K | <0.1% | +10,564 | New | – |
| ADTADT Inc. | COM | 23,061 | $195.3K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 3,914 | $202.8K | <0.1% | −298−7.1% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,312 | $204.1K | <0.1% | −118,695−98.1% | Reduced | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 3,734 | $209.3K | <0.1% | −666−15.1% | Reduced | – |
| AWKAmerican Water Works Company, Inc. | Stock | 1,562 | $217.3K | <0.1% | 00.0% | Unchanged | History |
| MYOMyomo, Inc. | COM NEW | 100,704 | $217.5K | <0.1% | +5,514+5.8% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 2,589 | $217.9K | <0.1% | +2,589 | New | History |
| NIEVirtus Equity & Convertible Income Fund | COM | 9,151 | $218.7K | <0.1% | +9,151 | New | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,460 | $221.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,407 | $222.0K | <0.1% | −280−16.6% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 974 | $224.1K | <0.1% | +3+0.3% | Added | History |
| FFord Motor Co | Stock | 20,711 | $224.7K | <0.1% | −372−1.8% | Reduced | History |
| DPZDominos Pizza Inc | COM | 504 | $227.1K | <0.1% | +1+0.2% | Added | History |
| MOAltria Group, Inc. | Stock | 3,873 | $227.1K | <0.1% | +15+0.4% | Added | History |
| EWBCEast West Bancorp Inc | COM | 2,300 | $232.3K | <0.1% | 00.0% | Unchanged | History |
| HUBSHubSpot Inc | COM | 425 | $236.6K | <0.1% | +1+0.2% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 5,711 | $241.9K | <0.1% | +16+0.3% | Added | – |
| EMREmerson Electric Co | Stock | 1,842 | $245.6K | <0.1% | −26−1.4% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,991 | $246.1K | <0.1% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q726 | BARRONS 400 ETF | 3,197 | $246.2K | <0.1% | 00.0% | Unchanged | – |
| CORCencora, Inc. | Stock | 824 | $247.1K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 7,796 | $247.6K | <0.1% | −1,101−12.4% | Reduced | – |
| PSAPublic Storage | COM | 845 | $247.7K | <0.1% | +845 | New | History |
| CEGConstellation Energy Corp | Stock | 772 | $249.0K | <0.1% | +772 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,769 | $249.8K | <0.1% | −230−4.6% | Reduced | – |
| AFLAflac Inc | Stock | 2,373 | $250.3K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 933 | $251.5K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,342 | $252.6K | <0.1% | −310−8.5% | Reduced | – |
| PCARPaccar Inc | COM | 2,689 | $255.6K | <0.1% | −292−9.8% | Reduced | History |
| SRSpire Inc | COM | 3,517 | $256.7K | <0.1% | +9+0.3% | Added | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 27,178 | $256.8K | <0.1% | +58+0.2% | Added | History |
| GEVGE Vernova Inc. | Stock | 487 | $257.8K | <0.1% | +487 | New | History |
| RSGRepublic Services, Inc. | COM | 1,050 | $258.9K | <0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 4,625 | $259.7K | 0.1% | 00.0% | Unchanged | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 973 | $262.1K | 0.1% | −77−7.3% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,883 | $262.3K | 0.1% | −102−3.4% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,956 | $263.6K | 0.1% | +3+0.2% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 869 | $268.1K | 0.1% | −99−10.2% | Reduced | History |
| BACBank of America Corp | Stock | 5,813 | $275.1K | 0.1% | +20.0% | Added | History |
| TDWTidewater Inc | COM | 5,965 | $275.2K | 0.1% | −387−6.1% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,395 | $280.6K | 0.1% | +53+2.3% | Added | – |
| NSPRInspireMD, Inc. | COM | 124,228 | $282.0K | 0.1% | +6,821+5.8% | Added | History |
| MMM3M Co | Stock | 1,859 | $283.1K | 0.1% | +1,859 | New | History |
| BXBlackstone Inc. | COM | 1,900 | $284.2K | 0.1% | −35−1.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 2,402 | $290.4K | 0.1% | −479−16.6% | Reduced | – |
| GSR III Acquisition Corp.G4R103107 | CL A | 27,005 | $291.4K | 0.1% | +27,005 | New | – |
| AMPLAmplitude, Inc. | Stock | 23,565 | $292.2K | 0.1% | +105+0.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,713 | $294.0K | 0.1% | −18−0.5% | Reduced | History |
| XYLXylem Inc. | COM | 2,305 | $298.3K | 0.1% | −35−1.5% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 7,129 | $298.5K | 0.1% | −855−10.7% | Reduced | – |
| GWWW.W. Grainger, Inc. | Stock | 289 | $300.6K | 0.1% | −6−2.0% | Reduced | History |
| WRBBerkley W R Corp | COM | 4,108 | $301.8K | 0.1% | +22+0.5% | Added | History |
| GAIAGaia, Inc | CL A | 69,456 | $304.9K | 0.1% | +3,698+5.6% | Added | History |
| DSPViant Technology Inc. | COM CL A | 23,708 | $313.7K | 0.1% | +1,290+5.8% | Added | History |
| SPGSimon Property Group Inc. | REIT | 1,963 | $315.6K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,618 | $316.0K | 0.1% | +2+0.1% | Added | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 63,173 | $317.8K | 0.1% | +268+0.4% | Added | History |
| MAMastercard Inc | Stock | 566 | $318.1K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,377 | $320.7K | 0.1% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 425 | $326.1K | 0.1% | 00.0% | Unchanged | History |
| Pennymac Corp70932AAF0 | NOTE 5.500% 3/1 | 330,000 | $326.2K | 0.1% | +100,000+43.5% | Added | – |
| SPGIS&P Global Inc. | Stock | 637 | $336.0K | 0.1% | −16−2.5% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 8,310 | $345.6K | 0.1% | +1,194+16.8% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,626 | $353.4K | 0.1% | −24−1.5% | Reduced | – |
| ORealty Income Corp | REIT | 6,142 | $353.8K | 0.1% | +426+7.5% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 10,620 | $355.7K | 0.1% | +707+7.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 823 | $360.6K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 5,119 | $362.1K | 0.1% | −93−1.8% | Reduced | History |
| SOSouthern Co | Stock | 3,970 | $364.6K | 0.1% | +8+0.2% | Added | History |
| CRWVCoreWeave, Inc. | Stock | 2,280 | $371.8K | 0.1% | +2,280 | New | History |
| AXONAxon Enterprise, Inc. | COM | 450 | $372.6K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,445 | $373.7K | 0.1% | −28−1.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,558 | $373.9K | 0.1% | −217−3.2% | Reduced | – |
| CBRLCracker Barrel Old Country Store, Inc | COM | 6,142 | $375.2K | 0.1% | −251−3.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 8,684 | $375.8K | 0.1% | +50+0.6% | Added | History |
| OPXSOptex Systems Holdings Inc | COM NEW | 33,395 | $383.7K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 5,564 | $386.2K | 0.1% | +361+6.9% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 2,450 | $386.5K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 15,932 | $396.5K | 0.1% | +2,296+16.8% | Added | – |
| UBERUber Technologies, Inc | Stock | 4,270 | $398.4K | 0.1% | +75+1.8% | Added | History |
| GEGeneral Electric Co | Stock | 1,568 | $403.5K | 0.1% | −30−1.9% | Reduced | History |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 6,067 | $404.0K | 0.1% | +207+3.5% | Added | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 5,873 | $406.1K | 0.1% | +26+0.4% | Added | History |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 6,498 | $415.9K | 0.1% | −1,299−16.7% | Reduced | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 7,649 | $423.8K | 0.1% | +415+5.7% | Added | – |
| GDGeneral Dynamics Corp | Stock | 1,476 | $430.5K | 0.1% | −32−2.1% | Reduced | 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 |