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 |
|---|---|---|---|---|---|---|---|
| PEPPepsiCo Inc | Stock | 3,322 | $466.7K | 0.1% | −123−3.6% | Reduced | History |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 7,898 | $467.2K | 0.1% | +249+3.3% | Added | – |
| TEMTempus AI, Inc. | CL A | 5,855 | $472.6K | 0.1% | +5,855 | New | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 4,272 | $472.7K | 0.1% | +4,272 | New | – |
| CSCOCisco Systems, Inc. | Stock | 7,116 | $486.9K | 0.1% | −1,312−15.6% | Reduced | History |
| KNFKnife River Corp | Stock | 6,469 | $497.3K | 0.1% | +375+6.2% | Added | History |
| ADUSAddus HomeCare Corp | COM | 4,222 | $498.2K | 0.1% | +251+6.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,574 | $515.7K | 0.1% | −338−6.9% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 870 | $518.5K | 0.1% | +870 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,765 | $518.6K | 0.1% | −4−0.2% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 4,999 | $518.6K | 0.1% | −13−0.3% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 2,779 | $520.1K | 0.1% | −159−5.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,856 | $523.1K | 0.1% | 00.0% | Unchanged | – |
| GWWW.W. Grainger, Inc. | Stock | 556 | $529.9K | 0.1% | +267+92.4% | Added | History |
| TSSITSS, Inc. | COM | 29,434 | $533.1K | 0.1% | −25,198−46.1% | Reduced | History |
| LSFLaird Superfood, Inc. | COM STK | 96,146 | $536.5K | 0.1% | +5,714+6.3% | Added | History |
| RDWRedwire Corp | Stock | 61,837 | $555.9K | 0.1% | +2,488+4.2% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 5,940 | $556.2K | 0.1% | +114+2.0% | Added | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 20,326 | $558.2K | 0.1% | −1,543−7.1% | Reduced | History |
| GSR III Acquisition Corp.G4R103107 | CL A | 54,160 | $561.1K | 0.1% | +27,155+100.6% | Added | – |
| NETCloudflare, Inc. | CL A COM | 2,619 | $562.0K | 0.1% | +7+0.3% | Added | History |
| ACAArcosa, Inc. | COM | 6,061 | $568.0K | 0.1% | +362+6.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 855 | $570.0K | 0.1% | −15−1.7% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 20,825 | $589.6K | 0.1% | +35+0.2% | Added | History |
| NRGNRG Energy, Inc. | Stock | 3,774 | $611.3K | 0.1% | −100−2.6% | Reduced | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 3,904 | $627.2K | 0.1% | +129+3.4% | Added | – |
| FCFSFirstCash Holdings, Inc. | COM | 3,960 | $627.3K | 0.1% | +232+6.2% | Added | History |
| BLNDBlend Labs, Inc. | CL A | 172,989 | $631.4K | 0.1% | +10,424+6.4% | Added | History |
| NSPRInspireMD, Inc. | COM | 264,004 | $636.3K | 0.1% | +139,776+112.5% | Added | History |
| ARMArm Holdings PLC | ADR | 4,585 | $648.7K | 0.1% | +215+4.9% | Added | History |
| ALMAlmonty Industries Inc. | COM NEW | 109,696 | $661.5K | 0.1% | +109,696 | New | History |
| iShares Tr464287762 | US HLTHCARE ETF | 11,267 | $661.6K | 0.1% | −2,047−15.4% | Reduced | – |
| SKYChampion Homes, Inc. | Stock | 8,785 | $670.9K | 0.1% | +352+4.2% | Added | History |
| CALXCalix, Inc | COM | 11,039 | $677.5K | 0.1% | +656+6.3% | Added | History |
| RFILR F Industries Ltd | COM PAR $0.01 | 82,385 | $678.0K | 0.1% | +82,385 | New | History |
| MDTMedtronic plc | Stock | 7,146 | $680.7K | 0.1% | −300−4.0% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 4,815 | $701.6K | 0.1% | −60−1.2% | Reduced | History |
| SMCISuper Micro Computer, Inc. | Stock | 14,644 | $702.0K | 0.1% | −1,074−6.8% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,515 | $702.6K | 0.1% | −467−23.6% | Reduced | History |
| DUOTDuos Technologies Group, Inc. | COM | 96,067 | $707.1K | 0.1% | −40,114−29.5% | Reduced | History |
| BWXTBWX Technologies, Inc. | COM | 3,936 | $725.7K | 0.1% | −216−5.2% | Reduced | History |
| POWLPowell Industries Inc | Stock | 2,409 | $734.3K | 0.1% | +141+6.2% | Added | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 126,688 | $762.7K | 0.1% | +63,515+100.5% | Added | History |
| BEBloom Energy Corp | COM CL A | 9,052 | $765.5K | 0.1% | +9,052 | New | History |
| VCYTVeracyte, Inc. | COM | 22,788 | $782.3K | 0.1% | +979+4.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,818 | $795.6K | 0.1% | +1,141+68.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,596 | $796.3K | 0.1% | −90−1.3% | Reduced | – |
| GLNGGolar LNG Ltd | SHS | 19,960 | $806.6K | 0.1% | +824+4.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 879 | $808.9K | 0.1% | +2+0.2% | Added | History |
| ENSGEnsign Group, Inc | COM | 4,854 | $838.6K | 0.1% | +286+6.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,542 | $877.6K | 0.1% | −6,158−70.8% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 13,896 | $880.4K | 0.2% | +20.0% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 6,061 | $914.4K | 0.2% | +12+0.2% | Added | History |
| LOARLoar Holdings Inc. | COM SHS | 11,740 | $939.2K | 0.2% | −415−3.4% | Reduced | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 51,029 | $945.6K | 0.2% | +2,079+4.2% | Added | History |
| CVCOCavco Industries, Inc. | COM | 1,642 | $953.6K | 0.2% | +94+6.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,152 | $962.4K | 0.2% | +1,061+97.3% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 5,050 | $973.3K | 0.2% | 00.0% | Unchanged | History |
| KMDAKamada Ltd | SHS | 141,562 | $982.4K | 0.2% | +5,786+4.3% | Added | History |
| DUKDuke Energy CORP | Stock | 7,954 | $984.3K | 0.2% | +66+0.8% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 7,628 | $993.8K | 0.2% | +3,809+99.7% | Added | – |
| TAT&T Inc. | Stock | 35,295 | $996.7K | 0.2% | +528+1.5% | Added | History |
| XGNExagen Inc. | COM | 93,353 | $1.03M | 0.2% | +5,492+6.3% | Added | History |
| QCOMQualcomm Inc | Stock | 6,296 | $1.05M | 0.2% | −57−0.9% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 23,446 | $1.07M | 0.2% | +17,735+310.5% | Added | – |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 82,471 | $1.09M | 0.2% | +82,471 | New | History |
| GPGIGPGI, Inc. | COM CL A | 52,574 | $1.09M | 0.2% | +2,065+4.1% | Added | History |
| FEIMFrequency Electronics Inc | COM | 33,109 | $1.12M | 0.2% | −14,177−30.0% | Reduced | History |
| PKEPark Aerospace Corp | COM | 55,376 | $1.13M | 0.2% | +55,376 | New | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 46,111 | $1.16M | 0.2% | −10,694−18.8% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,425 | $1.19M | 0.2% | +139+1.7% | Added | – |
| UGIUgi Corp | Stock | 36,326 | $1.21M | 0.2% | +315+0.9% | Added | History |
| ADPTAdaptive Biotechnologies Corp | COM | 82,038 | $1.23M | 0.2% | +82,038 | New | History |
| TFCTruist Financial Corp | COM | 27,052 | $1.24M | 0.2% | +308+1.2% | Added | History |
| CBChubb Ltd | Stock | 4,389 | $1.24M | 0.2% | −111−2.5% | Reduced | History |
| BWAYBrainsway Ltd. | SPONSORED ADS | 82,265 | $1.24M | 0.2% | +4,849+6.3% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,162 | $1.27M | 0.2% | −255−5.8% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,360 | $1.30M | 0.2% | +81+1.5% | Added | – |
| AEEAmeren Corp | COM | 13,404 | $1.40M | 0.2% | −372−2.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 28,642 | $1.44M | 0.2% | +14,912+108.6% | Added | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 42,151 | $1.46M | 0.2% | +1,528+3.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 4,126 | $1.47M | 0.3% | +4,126 | New | History |
| LRCXLam Research Corp | Stock | 11,400 | $1.53M | 0.3% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 26,908 | $1.53M | 0.3% | +76+0.3% | Added | History |
| PFEPfizer Inc | Stock | 61,723 | $1.57M | 0.3% | −3,412−5.2% | Reduced | History |
| TICTIC Solutions, Inc. | COM | 118,835 | $1.58M | 0.3% | +118,835 | New | History |
| LNCLincoln National Corp | COM | 39,345 | $1.59M | 0.3% | −753−1.9% | Reduced | History |
| AB Active ETFs Inc00039J509 | DISRUPTORS ETF | 15,866 | $1.61M | 0.3% | +140+0.9% | Added | – |
| CVNACarvana Co. | CL A | 4,264 | $1.61M | 0.3% | +36+0.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,736 | $1.61M | 0.3% | +71+0.3% | Added | – |
| DKNGDraftKings Inc. | Stock | 43,630 | $1.63M | 0.3% | +363+0.8% | Added | History |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 156,066 | $1.64M | 0.3% | +10,152+7.0% | Added | History |
| TATTTat Technologies Ltd | ORD NEW | 38,101 | $1.68M | 0.3% | +1,345+3.7% | Added | History |
| COPConocoPhillips | Stock | 18,331 | $1.73M | 0.3% | +40+0.2% | Added | History |
| ADMAAdma Biologics, Inc. | COM | 118,588 | $1.74M | 0.3% | +4,816+4.2% | Added | History |
| NTRANatera, Inc. | COM | 10,842 | $1.75M | 0.3% | +435+4.2% | Added | History |
| WGSGeneDx Holdings Corp. | COM CL A | 17,553 | $1.89M | 0.3% | +37+0.2% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 111,880 | $1.92M | 0.3% | +380.0% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 19,140 | $1.93M | 0.3% | −2,613−12.0% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 130,252 | $1.94M | 0.3% | −4,465−3.3% | 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 |