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 |
|---|---|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 3,137 | $445.1K | 0.1% | +3,137 | New | History |
| SLBSLB Limited | Stock | 13,429 | $453.9K | 0.1% | −308−2.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,445 | $454.9K | 0.1% | −12−0.3% | Reduced | History |
| ADUSAddus HomeCare Corp | COM | 3,971 | $457.4K | 0.1% | +213+5.7% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,819 | $463.6K | 0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,856 | $470.0K | 0.1% | 00.0% | Unchanged | – |
| CRCLCircle Internet Group, Inc. | COM CL A | 2,595 | $470.4K | 0.1% | +2,595 | New | History |
| POWLPowell Industries Inc | Stock | 2,268 | $477.3K | 0.1% | +120+5.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,654 | $483.3K | 0.1% | +17+0.6% | Added | History |
| SNOWSnowflake Inc. | Stock | 2,172 | $486.0K | 0.1% | +2,172 | New | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 67,369 | $489.1K | 0.1% | 00.0% | Unchanged | History |
| ACAArcosa, Inc. | COM | 5,699 | $494.2K | 0.1% | +307+5.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,677 | $494.7K | 0.1% | +113+7.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,769 | $495.0K | 0.1% | −12−0.7% | Reduced | – |
| KNFKnife River Corp | Stock | 6,094 | $497.5K | 0.1% | +328+5.7% | Added | History |
| ANETArista Networks, Inc. | Stock | 4,875 | $498.8K | 0.1% | −3,061−38.6% | Reduced | History |
| FCFSFirstCash Holdings, Inc. | COM | 3,728 | $503.8K | 0.1% | +200+5.7% | Added | History |
| BDXBecton Dickinson & Co | Stock | 2,938 | $506.0K | 0.1% | −41−1.4% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 2,612 | $511.5K | 0.1% | +8+0.3% | Added | History |
| SKYChampion Homes, Inc. | Stock | 8,433 | $528.0K | 0.1% | +315+3.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,912 | $529.5K | 0.1% | −24,376−83.2% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 5,826 | $529.5K | 0.1% | +161+2.8% | Added | – |
| PGProcter & Gamble Co | Stock | 3,342 | $532.5K | 0.1% | −20−0.6% | Reduced | History |
| BLNDBlend Labs, Inc. | CL A | 162,565 | $536.5K | 0.1% | +8,830+5.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 870 | $537.7K | 0.1% | −272−23.8% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 5,012 | $538.5K | 0.1% | −218−4.2% | Reduced | History |
| CALXCalix, Inc | COM | 10,383 | $552.3K | 0.1% | +561+5.7% | Added | History |
| LSFLaird Superfood, Inc. | COM STK | 90,432 | $569.7K | 0.1% | +4,831+5.6% | Added | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 3,775 | $569.9K | 0.1% | −10−0.3% | Reduced | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 21,869 | $578.8K | 0.1% | +690+3.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 8,428 | $584.8K | 0.1% | +55+0.7% | Added | History |
| VCYTVeracyte, Inc. | COM | 21,809 | $589.5K | 0.1% | +876+4.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,091 | $592.9K | 0.1% | +96+9.6% | Added | History |
| BWXTBWX Technologies, Inc. | COM | 4,152 | $598.1K | 0.1% | +310+8.1% | Added | History |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 13,730 | $599.5K | 0.1% | +31+0.2% | Added | – |
| NEMNEWMONT Corp | Stock | 10,470 | $610.0K | 0.1% | −500−4.6% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 20,790 | $611.2K | 0.1% | +44+0.2% | Added | History |
| XGNExagen Inc. | COM | 87,861 | $613.3K | 0.1% | +4,753+5.7% | Added | History |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 145,914 | $614.3K | 0.1% | +145,914 | New | History |
| HUNHuntsman CORP | COM | 59,043 | $615.2K | 0.1% | +59,043 | New | History |
| NRGNRG Energy, Inc. | Stock | 3,874 | $622.2K | 0.1% | −100−2.5% | Reduced | History |
| MDTMedtronic plc | Stock | 7,446 | $649.1K | 0.1% | +20.0% | Added | History |
| CVCOCavco Industries, Inc. | COM | 1,548 | $672.5K | 0.1% | +81+5.5% | Added | History |
| ENSGEnsign Group, Inc | COM | 4,568 | $704.7K | 0.1% | +244+5.6% | Added | History |
| ARMArm Holdings PLC | ADR | 4,370 | $706.8K | 0.1% | −60−1.4% | Reduced | History |
| GPGIGPGI, Inc. | COM CL A | 50,509 | $711.7K | 0.1% | +1,835+3.8% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,686 | $736.2K | 0.1% | −10−0.1% | Reduced | – |
| CWANClearwater Analytics Holdings, Inc. | CL A | 34,062 | $747.0K | 0.1% | +1,851+5.7% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 13,314 | $752.0K | 0.1% | −721−5.1% | Reduced | – |
| SMCISuper Micro Computer, Inc. | Stock | 15,718 | $770.3K | 0.1% | −1,443−8.4% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 6,049 | $776.8K | 0.1% | +1,321+27.9% | Added | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 48,950 | $783.2K | 0.2% | +1,821+3.9% | Added | History |
| GLNGGolar LNG Ltd | SHS | 19,136 | $788.2K | 0.2% | +671+3.6% | Added | History |
| BFLYButterfly Network, Inc. | COM CL A | 395,616 | $791.2K | 0.2% | +14,875+3.9% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 5,050 | $838.9K | 0.2% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 13,894 | $872.7K | 0.2% | +20.0% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,982 | $873.4K | 0.2% | −104−5.0% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 877 | $901.6K | 0.2% | −3−0.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 7,888 | $930.9K | 0.2% | +103+1.3% | Added | History |
| RDWRedwire Corp | Stock | 59,349 | $967.4K | 0.2% | +59,349 | New | History |
| DUOTDuos Technologies Group, Inc. | COM | 136,181 | $973.7K | 0.2% | +5,126+3.9% | Added | History |
| TAT&T Inc. | Stock | 34,767 | $1.01M | 0.2% | −200,770−85.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 6,353 | $1.01M | 0.2% | +6,353 | New | History |
| BWAYBrainsway Ltd. | SPONSORED ADS | 77,416 | $1.02M | 0.2% | +4,143+5.7% | Added | History |
| LNSRLENSAR, Inc. | COM | 77,796 | $1.02M | 0.2% | +2,111+2.8% | Added | History |
| LOARLoar Holdings Inc. | COM SHS | 12,155 | $1.05M | 0.2% | +678+5.9% | Added | History |
| KMDAKamada Ltd | SHS | 135,776 | $1.05M | 0.2% | +5,151+3.9% | Added | History |
| FEIMFrequency Electronics Inc | COM | 47,286 | $1.07M | 0.2% | +2,583+5.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,286 | $1.10M | 0.2% | +1,249+17.7% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,417 | $1.11M | 0.2% | +92+2.1% | Added | History |
| LRCXLam Research Corp | Stock | 11,400 | $1.11M | 0.2% | +1,400+14.0% | Added | History |
| TATTTat Technologies Ltd | ORD NEW | 36,756 | $1.12M | 0.2% | +21,190+136.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,279 | $1.14M | 0.2% | −17−0.3% | Reduced | – |
| TFCTruist Financial Corp | COM | 26,744 | $1.15M | 0.2% | +3,561+15.4% | Added | History |
| HDHome Depot, Inc. | Stock | 3,316 | $1.22M | 0.2% | −30−0.9% | Reduced | History |
| CBChubb Ltd | Stock | 4,500 | $1.30M | 0.3% | +65+1.5% | Added | History |
| UGIUgi Corp | Stock | 36,011 | $1.31M | 0.3% | +1,394+4.0% | Added | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 40,623 | $1.32M | 0.3% | +40,623 | New | – |
| AEEAmeren Corp | COM | 13,776 | $1.32M | 0.3% | +36+0.3% | Added | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 56,805 | $1.34M | 0.3% | −625−1.1% | Reduced | History |
| LNCLincoln National Corp | COM | 40,098 | $1.39M | 0.3% | +494+1.2% | Added | History |
| AB Active ETFs Inc00039J509 | DISRUPTORS ETF | 15,726 | $1.41M | 0.3% | +810+5.4% | Added | – |
| TSCOTractor Supply Co | COM | 26,832 | $1.42M | 0.3% | +849+3.3% | Added | History |
| CVNACarvana Co. | CL A | 4,228 | $1.42M | 0.3% | +205+5.1% | Added | History |
| ONDSOndas Inc. | COM NEW | 775,514 | $1.49M | 0.3% | +775,514 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,665 | $1.53M | 0.3% | +6,723+37.5% | Added | – |
| TSSITSS, Inc. | COM | 54,632 | $1.58M | 0.3% | −27,367−33.4% | Reduced | History |
| PFEPfizer Inc | Stock | 65,135 | $1.58M | 0.3% | +6,588+11.3% | Added | History |
| VLOValero Energy Corp | Stock | 11,890 | $1.60M | 0.3% | −3,000−20.1% | Reduced | History |
| WGSGeneDx Holdings Corp. | COM CL A | 17,516 | $1.62M | 0.3% | +949+5.7% | Added | History |
| MTZMastec Inc | COM | 9,586 | $1.63M | 0.3% | +9,586 | New | History |
| COPConocoPhillips | Stock | 18,291 | $1.64M | 0.3% | −19,580−51.7% | Reduced | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 19,129 | $1.72M | 0.3% | +3,949+26.0% | Added | – |
| NTRANatera, Inc. | COM | 10,407 | $1.76M | 0.3% | +380+3.8% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 48,959 | $1.78M | 0.3% | +214+0.4% | Added | History |
| SHWSherwin Williams Co | COM | 5,346 | $1.84M | 0.4% | +148+2.8% | Added | History |
| RKLBRocket Lab Corp | COM | 51,747 | $1.85M | 0.4% | +1,322+2.6% | Added | History |
| DKNGDraftKings Inc. | Stock | 43,267 | $1.86M | 0.4% | +2,247+5.5% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 7,707 | $1.91M | 0.4% | +7,707 | New | History |
| KEYSKeysight Technologies, Inc. | Stock | 11,658 | $1.91M | 0.4% | +382+3.4% | 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 |