Huntleigh Advisors, Inc.
- SEC CIK
- 0001367653
- Latest filing
- Aug 4, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 30, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 278
- +8 vs. Q2 2025
- Portfolio value
- $586.4M
- +$68.0M (+13.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 374,510 | $69.9M | 11.9% | −19,982−5.1% | Reduced | History |
| AAPLApple Inc. | Stock | 109,857 | $28.0M | 4.8% | +229+0.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 60,682 | $20.0M | 3.4% | −5,569−8.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 84,587 | $18.6M | 3.2% | +525+0.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 26,659 | $13.8M | 2.4% | +98+0.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 17,058 | $12.5M | 2.1% | +50.0% | Added | History |
| ORCLOracle Corp | Stock | 38,086 | $10.7M | 1.8% | −2,300−5.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 43,650 | $10.6M | 1.8% | +285+0.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 40,846 | $9.93M | 1.7% | +872+2.2% | Added | History |
| AB Active ETFs Inc00039J830 | SHOR DU YIEL ETF | 269,919 | $9.75M | 1.7% | +10,533+4.1% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 34,133 | $9.53M | 1.6% | +892+2.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,690 | $9.42M | 1.6% | +7,212+85.1% | Added | – |
| APHAmphenol Corp | CL A | 65,264 | $8.08M | 1.4% | +3,196+5.1% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 111,163 | $7.48M | 1.3% | +2,688+2.5% | Added | – |
| BLKBlackRock, Inc. | Stock | 6,036 | $7.04M | 1.2% | +135+2.3% | Added | History |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 156,158 | $6.59M | 1.1% | +6,764+4.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 19,289 | $6.08M | 1.0% | +274+1.4% | Added | History |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 162,154 | $6.08M | 1.0% | +3,531+2.2% | Added | – |
| Victory Portfolios II92647X863 | CORE PLUS BD ETF | 267,600 | $5.90M | 1.0% | +169+0.1% | Added | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 117,274 | $5.89M | 1.0% | −48,770−29.4% | Reduced | – |
| JXNJackson Financial Inc. | COM CL A | 52,515 | $5.32M | 0.9% | +711+1.4% | Added | History |
| WMTWalmart Inc. | Stock | 51,517 | $5.31M | 0.9% | +573+1.1% | Added | History |
| VVisa Inc. | Stock | 14,767 | $5.04M | 0.9% | +85+0.6% | Added | History |
| FIXComfort Systems USA Inc | COM | 6,086 | $5.02M | 0.9% | +655+12.1% | Added | History |
| RTXRTX Corp | Stock | 29,775 | $4.98M | 0.8% | +798+2.8% | Added | History |
| ADIAnalog Devices Inc | Stock | 19,616 | $4.82M | 0.8% | +554+2.9% | Added | History |
| NEMNEWMONT Corp | Stock | 56,982 | $4.80M | 0.8% | +46,512+444.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,842 | $4.45M | 0.8% | +276+3.2% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,062 | $4.44M | 0.8% | −236−2.5% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 51,743 | $4.35M | 0.7% | +3,443+7.1% | Added | History |
| Victory Portfolios II92647P126 | VICT WES U S ETF | 93,188 | $4.31M | 0.7% | +2,550+2.8% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 21,094 | $4.30M | 0.7% | +669+3.3% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 23,364 | $4.26M | 0.7% | −2,957−11.2% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 16,276 | $4.24M | 0.7% | +8,569+111.2% | Added | History |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 282,175 | $4.09M | 0.7% | −323,652−53.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,162 | $3.85M | 0.7% | +83+2.0% | Added | History |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 328,429 | $3.85M | 0.7% | −52,568−13.8% | Reduced | History |
| ONDSOndas Inc. | COM NEW | 474,392 | $3.66M | 0.6% | −301,122−38.8% | Reduced | History |
| DRSLeonardo DRS, Inc. | Stock | 79,030 | $3.59M | 0.6% | +532+0.7% | Added | History |
| NFLXNetflix Inc | Stock | 2,984 | $3.58M | 0.6% | −220−6.9% | Reduced | History |
| FASTFastenal Co | Stock | 72,379 | $3.55M | 0.6% | +3,426+5.0% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 71,887 | $3.30M | 0.6% | +1,566+2.2% | Added | – |
| LOWLowes Companies Inc | Stock | 12,344 | $3.10M | 0.5% | +231+1.9% | Added | History |
| SYKStryker Corp | Stock | 8,339 | $3.08M | 0.5% | +229+2.8% | Added | History |
| VSTVistra Corp. | Stock | 15,608 | $3.06M | 0.5% | +15,608 | New | History |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 214,792 | $3.02M | 0.5% | +13,894+6.9% | Added | History |
| RSIRush Street Interactive, Inc. | COM | 141,340 | $2.89M | 0.5% | +5,595+4.1% | Added | History |
| ABTAbbott Laboratories | Stock | 21,573 | $2.89M | 0.5% | +1,119+5.5% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 4,584 | $2.89M | 0.5% | +203+4.6% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 4,624 | $2.82M | 0.5% | +4,624 | New | History |
| ABBVAbbVie Inc. | Stock | 12,140 | $2.81M | 0.5% | −241−1.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 6,319 | $2.81M | 0.5% | −710−10.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 9,885 | $2.79M | 0.5% | −25−0.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 5,783 | $2.76M | 0.5% | +185+3.3% | Added | History |
| RBCRBC Bearings INC | COM | 6,999 | $2.73M | 0.5% | +366+5.5% | Added | History |
| CVXChevron Corp | Stock | 17,022 | $2.64M | 0.5% | +10+0.1% | Added | History |
| MCDMcDonalds Corp | Stock | 8,630 | $2.62M | 0.4% | +273+3.3% | Added | History |
| HDHome Depot, Inc. | Stock | 6,440 | $2.61M | 0.4% | +3,124+94.2% | Added | History |
| DHRDanaher Corp | Stock | 12,610 | $2.50M | 0.4% | +297+2.4% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 9,118 | $2.49M | 0.4% | +415+4.8% | Added | History |
| KRMNKarman Holdings Inc. | COMMON STOCK | 34,156 | $2.47M | 0.4% | +34,156 | New | History |
| PSXPhillips 66 | Stock | 17,991 | $2.45M | 0.4% | +667+3.9% | Added | History |
| MSMorgan Stanley | Stock | 15,325 | $2.44M | 0.4% | +1,238+8.8% | Added | History |
| TTTrane Technologies plc | SHS | 5,574 | $2.35M | 0.4% | +323+6.2% | Added | History |
| AXPAmerican Express Co | Stock | 7,059 | $2.34M | 0.4% | +319+4.7% | Added | History |
| SHOPShopify Inc. | Stock | 15,775 | $2.34M | 0.4% | −1,080−6.4% | Reduced | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 61,387 | $2.33M | 0.4% | +1,329+2.2% | Added | – |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 35,968 | $2.33M | 0.4% | +1,782+5.2% | Added | History |
| CMICummins Inc | Stock | 5,375 | $2.27M | 0.4% | +5,375 | New | History |
| HIPOHippo Holdings Inc. | COM NEW | 60,004 | $2.17M | 0.4% | +60,004 | New | History |
| KEYSKeysight Technologies, Inc. | Stock | 12,239 | $2.14M | 0.4% | +581+5.0% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 6,291 | $2.12M | 0.4% | +165+2.7% | Added | History |
| LLYEli Lilly & Co | Stock | 2,742 | $2.09M | 0.4% | −94−3.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,111 | $2.08M | 0.4% | −8−0.3% | Reduced | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 21,054 | $2.08M | 0.4% | +1,925+10.1% | Added | – |
| MTZMastec Inc | COM | 9,628 | $2.05M | 0.3% | +42+0.4% | Added | History |
| VLOValero Energy Corp | Stock | 11,890 | $2.02M | 0.3% | 00.0% | Unchanged | History |
| RKLBRocket Lab Corp | COM | 41,731 | $2.00M | 0.3% | −10,016−19.4% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 130,252 | $1.94M | 0.3% | −4,465−3.3% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 19,140 | $1.93M | 0.3% | −2,613−12.0% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 111,880 | $1.92M | 0.3% | +380.0% | Added | History |
| WGSGeneDx Holdings Corp. | COM CL A | 17,553 | $1.89M | 0.3% | +37+0.2% | Added | History |
| NTRANatera, Inc. | COM | 10,842 | $1.75M | 0.3% | +435+4.2% | Added | History |
| ADMAAdma Biologics, Inc. | COM | 118,588 | $1.74M | 0.3% | +4,816+4.2% | Added | History |
| COPConocoPhillips | Stock | 18,331 | $1.73M | 0.3% | +40+0.2% | Added | History |
| TATTTat Technologies Ltd | ORD NEW | 38,101 | $1.68M | 0.3% | +1,345+3.7% | Added | History |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 156,066 | $1.64M | 0.3% | +10,152+7.0% | Added | History |
| DKNGDraftKings Inc. | Stock | 43,630 | $1.63M | 0.3% | +363+0.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,736 | $1.61M | 0.3% | +71+0.3% | Added | – |
| CVNACarvana Co. | CL A | 4,264 | $1.61M | 0.3% | +36+0.9% | Added | History |
| AB Active ETFs Inc00039J509 | DISRUPTORS ETF | 15,866 | $1.61M | 0.3% | +140+0.9% | Added | – |
| LNCLincoln National Corp | COM | 39,345 | $1.59M | 0.3% | −753−1.9% | Reduced | History |
| TICTIC Solutions, Inc. | COM | 118,835 | $1.58M | 0.3% | +118,835 | New | History |
| PFEPfizer Inc | Stock | 61,723 | $1.57M | 0.3% | −3,412−5.2% | Reduced | History |
| TSCOTractor Supply Co | COM | 26,908 | $1.53M | 0.3% | +76+0.3% | Added | History |
| LRCXLam Research Corp | Stock | 11,400 | $1.53M | 0.3% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 4,126 | $1.47M | 0.3% | +4,126 | New | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 42,151 | $1.46M | 0.2% | +1,528+3.8% | Added | – |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 28,642 | $1.44M | 0.2% | +14,912+108.6% | Added | – |
| AEEAmeren Corp | COM | 13,404 | $1.40M | 0.2% | −372−2.7% | Reduced | History |
Sold out since Q2 2025 (31)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| VLTOVeralto Corp | Stock | 28,286 | $2.86M | 0.6% | History |
| SHWSherwin Williams Co | COM | 5,346 | $1.84M | 0.4% | History |
| STAGSTAG Industrial, Inc. | COM | 48,959 | $1.78M | 0.3% | History |
| LNSRLENSAR, Inc. | COM | 77,796 | $1.02M | 0.2% | History |
| BFLYButterfly Network, Inc. | COM CL A | 395,616 | $791.2K | 0.2% | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 34,062 | $747.0K | 0.1% | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 2,595 | $470.4K | 0.1% | History |
| SLBSLB Limited | Stock | 13,429 | $453.9K | 0.1% | History |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 6,498 | $415.9K | 0.1% | – |
| CBRLCracker Barrel Old Country Store, Inc | COM | 6,142 | $375.2K | 0.1% | History |
| CRWVCoreWeave, Inc. | Stock | 2,280 | $371.8K | 0.1% | History |
| DSPViant Technology Inc. | COM CL A | 23,708 | $313.7K | 0.1% | History |
| First Tr Exchange-Traded FD336917109 | SHS | 7,129 | $298.5K | 0.1% | – |
| AMPLAmplitude, Inc. | Stock | 23,565 | $292.2K | 0.1% | History |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 2,402 | $290.4K | 0.1% | – |
| MMM3M Co | Stock | 1,859 | $283.1K | 0.1% | History |
| TDWTidewater Inc | COM | 5,965 | $275.2K | 0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 4,625 | $259.7K | 0.1% | History |
| PCARPaccar Inc | COM | 2,689 | $255.6K | <0.1% | History |
| PSAPublic Storage | COM | 845 | $247.7K | <0.1% | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 7,796 | $247.6K | <0.1% | – |
| EMREmerson Electric Co | Stock | 1,842 | $245.6K | <0.1% | History |
| HUBSHubSpot Inc | COM | 425 | $236.6K | <0.1% | History |
| UNPUnion Pacific Corp | Stock | 974 | $224.1K | <0.1% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,407 | $222.0K | <0.1% | – |
| PEGPublic Service Enterprise Group Inc | COM | 2,589 | $217.9K | <0.1% | History |
| MYOMyomo, Inc. | COM NEW | 100,704 | $217.5K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,562 | $217.3K | <0.1% | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 3,734 | $209.3K | <0.1% | – |
| GISGeneral Mills Inc | Stock | 3,914 | $202.8K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 16,294 | $186.7K | <0.1% | History |