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 |
|---|---|---|---|---|---|---|---|
| NRDYNerdy Inc. | CL A COM | 11,000 | $13.9K | <0.1% | 00.0% | Unchanged | History |
| CLNEClean Energy Fuels Corp. | COM | 13,900 | $35.9K | <0.1% | 00.0% | Unchanged | History |
| VFFVillage Farms International, Inc. | COM | 13,279 | $41.6K | <0.1% | 00.0% | Unchanged | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 10,000 | $51.5K | <0.1% | 00.0% | Unchanged | History |
| VVRInvesco Senior Income Trust | COM | 15,205 | $52.6K | <0.1% | +316+2.1% | Added | History |
| Bitfarms Ltd Com09173B107 | Stock | 37,000 | $104.3K | <0.1% | +37,000 | New | – |
| HUNHuntsman CORP | COM | 13,608 | $122.2K | <0.1% | −45,435−77.0% | Reduced | History |
| ITRGIntegra Resources Corp. | COM | 42,000 | $123.9K | <0.1% | +42,000 | New | History |
| New Gold Inc Cda644535106 | COM | 18,125 | $130.1K | <0.1% | +18,125 | New | – |
| VTRSViatris Inc | Stock | 13,820 | $136.8K | <0.1% | −674−4.7% | Reduced | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 21,000 | $136.9K | <0.1% | −3,500−14.3% | Reduced | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 16,720 | $137.1K | <0.1% | +16,720 | New | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 10,086 | $147.4K | <0.1% | +10,086 | New | – |
| GDOWestern Asset Global Corporate Opportunity Fund Inc. | COM | 13,391 | $159.1K | <0.1% | −2,500−15.7% | Reduced | History |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 10,063 | $161.4K | <0.1% | +12+0.1% | Added | – |
| RZLTRezolute, Inc. | COM NEW | 17,500 | $164.5K | <0.1% | +2,500+16.7% | Added | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 18,904 | $178.8K | <0.1% | +328+1.8% | Added | History |
| ADTADT Inc. | COM | 22,061 | $192.2K | <0.1% | −1,000−4.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 691 | $202.9K | <0.1% | −178−20.5% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 11,522 | $210.2K | <0.1% | +958+9.1% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,361 | $210.9K | <0.1% | +49+2.1% | Added | – |
| HONHoneywell International Inc | COM | 1,004 | $211.3K | <0.1% | −373−27.1% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 1,200 | $214.5K | <0.1% | +1,200 | New | History |
| ENBEnbridge Inc | Stock | 4,251 | $214.5K | <0.1% | +4,251 | New | History |
| URIUnited Rentals, Inc. | COM | 228 | $217.7K | <0.1% | +228 | New | History |
| DPZDominos Pizza Inc | COM | 505 | $218.0K | <0.1% | +1+0.2% | Added | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 9,144 | $225.9K | <0.1% | +9,144 | New | – |
| ECLEcolab Inc. | Stock | 825 | $226.0K | <0.1% | −108−11.6% | Reduced | History |
| CORCencora, Inc. | Stock | 726 | $226.9K | <0.1% | −98−11.9% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 1,886 | $230.9K | <0.1% | −509−21.3% | Reduced | – |
| NIEVirtus Equity & Convertible Income Fund | COM | 9,214 | $231.4K | <0.1% | +63+0.7% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 3,440 | $233.3K | <0.1% | +3,440 | New | – |
| AB Active ETFs Inc00039J889 | TAX AW INTER ETF | 9,200 | $233.9K | <0.1% | +9,200 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,460 | $235.6K | <0.1% | 00.0% | Unchanged | – |
| RSGRepublic Services, Inc. | COM | 1,050 | $241.0K | <0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,253 | $241.2K | <0.1% | +6,253 | New | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 7,700 | $242.8K | <0.1% | +7,700 | New | – |
| FFord Motor Co | Stock | 20,326 | $243.1K | <0.1% | −385−1.9% | Reduced | History |
| CDECoeur Mining, Inc. | COM NEW | 13,000 | $243.9K | <0.1% | +2,000+18.2% | Added | History |
| EWBCEast West Bancorp Inc | COM | 2,300 | $244.8K | <0.1% | 00.0% | Unchanged | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 883 | $247.1K | <0.1% | −90−9.2% | Reduced | – |
| AFLAflac Inc | Stock | 2,220 | $248.0K | <0.1% | −153−6.4% | Reduced | History |
| INTCIntel Corp | Stock | 7,464 | $250.4K | <0.1% | +7,464 | New | History |
| ORealty Income Corp | REIT | 4,152 | $252.4K | <0.1% | −1,990−32.4% | Reduced | History |
| PIImpinj Inc | COM | 1,400 | $253.1K | <0.1% | +1,400 | New | History |
| CEGConstellation Energy Corp | Stock | 772 | $254.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,342 | $254.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,769 | $256.9K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,991 | $258.3K | <0.1% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q726 | BARRONS 400 ETF | 3,197 | $259.5K | <0.1% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 545 | $265.4K | <0.1% | −92−14.4% | Reduced | History |
| MOAltria Group, Inc. | Stock | 4,078 | $269.4K | <0.1% | +205+5.3% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,958 | $272.5K | <0.1% | +2+0.1% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,883 | $276.5K | <0.1% | 00.0% | Unchanged | – |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 27,220 | $276.8K | <0.1% | +42+0.2% | Added | History |
| WRBBerkley W R Corp | COM | 3,643 | $279.1K | <0.1% | −465−11.3% | Reduced | History |
| SRSpire Inc | COM | 3,523 | $287.2K | <0.1% | +6+0.2% | Added | History |
| MAMastercard Inc | Stock | 506 | $287.8K | <0.1% | −60−10.6% | Reduced | History |
| RHLDResolute Holdings Management, Inc. | COM | 3,993 | $288.1K | <0.1% | +3,993 | New | History |
| XYLXylem Inc. | COM | 1,960 | $289.2K | <0.1% | −345−15.0% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 476 | $292.8K | <0.1% | −11−2.3% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 425 | $296.6K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 5,766 | $297.4K | 0.1% | −47−0.8% | Reduced | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 2,056 | $299.4K | 0.1% | +2,056 | New | History |
| MRKMerck & Co., Inc. | Stock | 3,623 | $304.1K | 0.1% | −90−2.4% | Reduced | History |
| BXBlackstone Inc. | COM | 1,800 | $307.5K | 0.1% | −100−5.3% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,120 | $310.5K | 0.1% | +3,120 | New | – |
| AXONAxon Enterprise, Inc. | COM | 450 | $322.9K | 0.1% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 1,727 | $324.1K | 0.1% | −236−12.0% | Reduced | History |
| Pennymac Corp70932AAF0 | NOTE 5.500% 3/1 | 330,000 | $327.7K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 5,122 | $339.6K | 0.1% | +3+0.1% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,649 | $340.5K | 0.1% | +31+1.9% | Added | – |
| HUTHut 8 Corp. | COM | 9,900 | $344.6K | 0.1% | +9,900 | New | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 7,473 | $344.7K | 0.1% | +7,473 | New | – |
| SNOWSnowflake Inc. | Stock | 1,587 | $357.9K | 0.1% | −585−26.9% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 10,974 | $360.9K | 0.1% | +354+3.3% | Added | History |
| GRALGRAIL, Inc. | COM | 6,200 | $366.6K | 0.1% | +6,200 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,187 | $370.7K | 0.1% | −371−5.7% | Reduced | – |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 5,394 | $375.4K | 0.1% | −673−11.1% | Reduced | – |
| SOSouthern Co | Stock | 3,977 | $376.9K | 0.1% | +7+0.2% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,579 | $378.4K | 0.1% | −47−2.9% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 9,128 | $379.5K | 0.1% | +818+9.8% | Added | – |
| JNJJohnson & Johnson | Stock | 2,060 | $382.2K | 0.1% | −385−15.7% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 2,350 | $382.4K | 0.1% | +2,350 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 823 | $394.9K | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 8,987 | $395.0K | 0.1% | +303+3.5% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 12,859 | $403.5K | 0.1% | +12,859 | New | – |
| UBERUber Technologies, Inc | Stock | 4,200 | $411.5K | 0.1% | −70−1.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 5,519 | $416.6K | 0.1% | −45−0.8% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,236 | $421.5K | 0.1% | −240−16.3% | Reduced | History |
| OPXSOptex Systems Holdings Inc | COM NEW | 33,353 | $429.9K | 0.1% | −42−0.1% | Reduced | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 5,889 | $430.4K | 0.1% | +16+0.3% | Added | History |
| PGProcter & Gamble Co | Stock | 2,805 | $431.0K | 0.1% | −537−16.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,665 | $432.3K | 0.1% | +11+0.4% | Added | History |
| GAIAGaia, Inc | CL A | 73,788 | $436.8K | 0.1% | +4,332+6.2% | Added | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 17,620 | $443.8K | 0.1% | +1,688+10.6% | Added | – |
| GEGeneral Electric Co | Stock | 1,525 | $458.7K | 0.1% | −43−2.7% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 2,450 | $463.0K | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,862 | $463.0K | 0.1% | −275−8.8% | Reduced | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 67,369 | $465.5K | 0.1% | 00.0% | Unchanged | 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 |