Huntleigh Advisors, Inc.
- SEC CIK
- 0001367653
- Latest filing
- Aug 4, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 29, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 270
- −8 vs. Q3 2025
- Portfolio value
- $592.2M
- +$5.82M (+1.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 373,289 | $69.6M | 11.8% | −1,221−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 111,526 | $30.3M | 5.1% | +1,669+1.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 62,677 | $21.7M | 3.7% | +1,995+3.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 77,579 | $17.9M | 3.0% | −7,008−8.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 26,985 | $13.1M | 2.2% | +326+1.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 40,827 | $12.8M | 2.2% | −190.0% | Reduced | History |
| AB Active ETFs Inc00039J830 | SHOR DU YIEL ETF | 354,050 | $12.7M | 2.1% | +84,131+31.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 38,424 | $12.1M | 2.0% | −5,226−12.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 17,432 | $11.5M | 1.9% | +374+2.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 35,872 | $10.9M | 1.8% | +1,739+5.1% | Added | History |
| APHAmphenol Corp | CL A | 70,733 | $9.56M | 1.6% | +5,469+8.4% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 115,154 | $8.00M | 1.4% | +3,991+3.6% | Added | – |
| Victory Portfolios II92647X863 | CORE PLUS BD ETF | 333,327 | $7.33M | 1.2% | +65,727+24.6% | Added | – |
| BLKBlackRock, Inc. | Stock | 6,371 | $6.82M | 1.2% | +335+5.6% | Added | History |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 160,999 | $6.77M | 1.1% | +4,841+3.1% | Added | – |
| ORCLOracle Corp | Stock | 33,979 | $6.62M | 1.1% | −4,107−10.8% | Reduced | History |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 165,938 | $6.53M | 1.1% | +3,784+2.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 19,959 | $6.43M | 1.1% | +670+3.5% | Added | History |
| FIXComfort Systems USA Inc | COM | 6,795 | $6.34M | 1.1% | +709+11.6% | Added | History |
| WMTWalmart Inc. | Stock | 52,896 | $5.89M | 1.0% | +1,379+2.7% | Added | History |
| RTXRTX Corp | Stock | 31,825 | $5.84M | 1.0% | +2,050+6.9% | Added | History |
| JXNJackson Financial Inc. | COM CL A | 54,261 | $5.79M | 1.0% | +1,746+3.3% | Added | History |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 114,180 | $5.74M | 1.0% | −3,094−2.6% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 20,927 | $5.68M | 1.0% | +1,311+6.7% | Added | History |
| NEMNEWMONT Corp | Stock | 56,488 | $5.64M | 1.0% | −494−0.9% | Reduced | History |
| VVisa Inc. | Stock | 15,651 | $5.49M | 0.9% | +884+6.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,140 | $5.00M | 0.8% | −7,550−48.1% | Reduced | – |
| MRVLMarvell Technology, Inc. | COM | 57,282 | $4.87M | 0.8% | +5,539+10.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,150 | $4.60M | 0.8% | +308+3.5% | Added | History |
| Victory Portfolios II92647P126 | VICT WES U S ETF | 95,662 | $4.55M | 0.8% | +2,474+2.7% | Added | – |
| QCOMQualcomm Inc | Stock | 24,460 | $4.18M | 0.7% | +18,164+288.5% | Added | History |
| MUMicron Technology Inc | Stock | 14,403 | $4.11M | 0.7% | +14,403 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,670 | $4.06M | 0.7% | −392−4.3% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 22,464 | $3.99M | 0.7% | −900−3.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 21,503 | $3.96M | 0.7% | +409+1.9% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 83,487 | $3.83M | 0.6% | +11,600+16.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 4,221 | $3.64M | 0.6% | +59+1.4% | Added | History |
| CATCaterpillar Inc | Stock | 6,255 | $3.58M | 0.6% | +472+8.2% | Added | History |
| AMGNAmgen Inc | Stock | 10,672 | $3.49M | 0.6% | +787+8.0% | Added | History |
| SYKStryker Corp | Stock | 9,273 | $3.26M | 0.6% | +934+11.2% | Added | History |
| FASTFastenal Co | Stock | 79,667 | $3.20M | 0.5% | +7,288+10.1% | Added | History |
| RBCRBC Bearings INC | COM | 7,031 | $3.15M | 0.5% | +32+0.5% | Added | History |
| LOWLowes Companies Inc | Stock | 13,069 | $3.15M | 0.5% | +725+5.9% | Added | History |
| MSMorgan Stanley | Stock | 17,332 | $3.08M | 0.5% | +2,007+13.1% | Added | History |
| RKLBRocket Lab Corp | COM | 44,105 | $3.08M | 0.5% | +2,374+5.7% | Added | History |
| CMICummins Inc | Stock | 6,013 | $3.07M | 0.5% | +638+11.9% | Added | History |
| DHRDanaher Corp | Stock | 12,937 | $2.96M | 0.5% | +327+2.6% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 4,742 | $2.95M | 0.5% | +158+3.4% | Added | History |
| ONDSOndas Inc. | COM NEW | 302,464 | $2.95M | 0.5% | −171,928−36.2% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 5,128 | $2.92M | 0.5% | +504+10.9% | Added | History |
| LLYEli Lilly & Co | Stock | 2,716 | $2.92M | 0.5% | −26−0.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 7,879 | $2.91M | 0.5% | +820+11.6% | Added | History |
| ABTAbbott Laboratories | Stock | 23,265 | $2.91M | 0.5% | +1,692+7.8% | Added | History |
| MCDMcDonalds Corp | Stock | 9,506 | $2.91M | 0.5% | +876+10.2% | Added | History |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 216,625 | $2.88M | 0.5% | +1,833+0.9% | Added | History |
| TSLATesla, Inc. | Stock | 6,353 | $2.86M | 0.5% | +34+0.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 12,218 | $2.79M | 0.5% | +78+0.6% | Added | History |
| DRSLeonardo DRS, Inc. | Stock | 81,146 | $2.77M | 0.5% | +2,116+2.7% | Added | History |
| NTRANatera, Inc. | COM | 11,412 | $2.61M | 0.4% | +570+5.3% | Added | History |
| KRMNKarman Holdings Inc. | COMMON STOCK | 35,034 | $2.56M | 0.4% | +878+2.6% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 12,548 | $2.55M | 0.4% | +309+2.5% | Added | History |
| SHOPShopify Inc. | Stock | 15,775 | $2.54M | 0.4% | 00.0% | Unchanged | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 40,154 | $2.53M | 0.4% | +4,186+11.6% | Added | History |
| PSXPhillips 66 | Stock | 19,617 | $2.53M | 0.4% | +1,626+9.0% | Added | History |
| TTTrane Technologies plc | SHS | 6,219 | $2.42M | 0.4% | +645+11.6% | Added | History |
| WGSGeneDx Holdings Corp. | COM CL A | 17,996 | $2.34M | 0.4% | +443+2.5% | Added | History |
| MTZMastec Inc | COM | 9,873 | $2.15M | 0.4% | +245+2.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,090 | $2.12M | 0.4% | −21−0.7% | Reduced | – |
| LRCXLam Research Corp | Stock | 12,135 | $2.08M | 0.4% | +735+6.4% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 8,352 | $2.06M | 0.3% | −7,924−48.7% | Reduced | History |
| RACEFerrari N.V. | COM | 5,400 | $2.00M | 0.3% | +5,400 | New | History |
| GLDSPDR Gold Trust | ETF | 4,926 | $1.95M | 0.3% | +800+19.4% | Added | History |
| VLOValero Energy Corp | Stock | 11,840 | $1.93M | 0.3% | −50−0.4% | Reduced | History |
| FEIMFrequency Electronics Inc | COM | 35,089 | $1.89M | 0.3% | +1,980+6.0% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 113,689 | $1.87M | 0.3% | +1,809+1.6% | Added | History |
| FSKFS KKR Capital Corp | COM | 125,303 | $1.86M | 0.3% | −4,949−3.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,660 | $1.85M | 0.3% | +5,798+202.6% | Added | History |
| CVNACarvana Co. | CL A | 4,382 | $1.85M | 0.3% | +118+2.8% | Added | History |
| NFLXNetflix Inc | Stock | 19,570 | $1.83M | 0.3% | −10,270−34.4% | ReducedConverted for a 10-for-1 split | History |
| AIPArteris, Inc. | COM | 118,220 | $1.83M | 0.3% | +118,220 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,262 | $1.80M | 0.3% | +2,526+10.2% | Added | – |
| TATTTat Technologies Ltd | ORD NEW | 40,166 | $1.79M | 0.3% | +2,065+5.4% | Added | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 18,435 | $1.79M | 0.3% | −2,619−12.4% | Reduced | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 48,247 | $1.78M | 0.3% | +6,096+14.5% | Added | – |
| LNCLincoln National Corp | COM | 39,176 | $1.74M | 0.3% | −169−0.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 22,000 | $1.69M | 0.3% | +14,884+209.2% | Added | History |
| AB Active ETFs Inc00039J509 | DISRUPTORS ETF | 16,056 | $1.68M | 0.3% | +190+1.2% | Added | – |
| BWAYBrainsway Ltd. | SPONSORED ADS | 87,076 | $1.66M | 0.3% | +4,811+5.8% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 16,341 | $1.64M | 0.3% | −2,799−14.6% | Reduced | – |
| ADMAAdma Biologics, Inc. | COM | 87,576 | $1.60M | 0.3% | −31,012−26.2% | Reduced | History |
| PFEPfizer Inc | Stock | 62,487 | $1.56M | 0.3% | +764+1.2% | Added | History |
| TSCOTractor Supply Co | COM | 29,820 | $1.49M | 0.3% | +2,912+10.8% | Added | History |
| ADPTAdaptive Biotechnologies Corp | COM | 86,631 | $1.41M | 0.2% | +4,593+5.6% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 6,145 | $1.39M | 0.2% | −146−2.3% | Reduced | History |
| UGIUgi Corp | Stock | 36,536 | $1.37M | 0.2% | +210+0.6% | Added | History |
| CBChubb Ltd | Stock | 4,362 | $1.36M | 0.2% | −27−0.6% | Reduced | History |
| RSIRush Street Interactive, Inc. | COM | 69,818 | $1.36M | 0.2% | −71,522−50.6% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,416 | $1.35M | 0.2% | +991+11.8% | Added | – |
| TFCTruist Financial Corp | COM | 27,453 | $1.35M | 0.2% | +401+1.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,452 | $1.34M | 0.2% | +92+1.7% | Added | – |
Sold out since Q3 2025 (33)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| VSTVistra Corp. | Stock | 15,608 | $3.06M | 0.5% | History |
| APDAir Products & Chemicals, Inc. | Stock | 9,118 | $2.49M | 0.4% | History |
| DKNGDraftKings Inc. | Stock | 43,630 | $1.63M | 0.3% | History |
| TICTIC Solutions, Inc. | COM | 118,835 | $1.58M | 0.3% | History |
| RFILR F Industries Ltd | COM PAR $0.01 | 82,385 | $678.0K | 0.1% | History |
| iShares Tr464287762 | US HLTHCARE ETF | 11,267 | $661.6K | 0.1% | – |
| NSPRInspireMD, Inc. | COM | 264,004 | $636.3K | 0.1% | History |
| GSR III Acquisition Corp.G4R103107 | CL A | 54,160 | $561.1K | 0.1% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 5,940 | $556.2K | 0.1% | – |
| RDWRedwire Corp | Stock | 61,837 | $555.9K | 0.1% | History |
| LSFLaird Superfood, Inc. | COM STK | 96,146 | $536.5K | 0.1% | History |
| TSSITSS, Inc. | COM | 29,434 | $533.1K | 0.1% | History |
| BDXBecton Dickinson & Co | Stock | 2,779 | $520.1K | 0.1% | History |
| KNFKnife River Corp | Stock | 6,469 | $497.3K | 0.1% | History |
| TEMTempus AI, Inc. | CL A | 5,855 | $472.6K | 0.1% | History |
| GAIAGaia, Inc | CL A | 73,788 | $436.8K | 0.1% | History |
| OPXSOptex Systems Holdings Inc | COM NEW | 33,353 | $429.9K | 0.1% | History |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 5,394 | $375.4K | 0.1% | – |
| HUTHut 8 Corp. | COM | 9,900 | $344.6K | 0.1% | History |
| PIImpinj Inc | COM | 1,400 | $253.1K | <0.1% | History |
| INTCIntel Corp | Stock | 7,464 | $250.4K | <0.1% | History |
| ECLEcolab Inc. | Stock | 825 | $226.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 9,144 | $225.9K | <0.1% | – |
| URIUnited Rentals, Inc. | COM | 228 | $217.7K | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 1,200 | $214.5K | <0.1% | History |
| HONHoneywell International Inc | COM | 1,004 | $211.3K | <0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,361 | $210.9K | <0.1% | – |
| ADPAutomatic Data Processing Inc | Stock | 691 | $202.9K | <0.1% | History |
| RZLTRezolute, Inc. | COM NEW | 17,500 | $164.5K | <0.1% | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 10,086 | $147.4K | <0.1% | – |
| HUNHuntsman CORP | COM | 13,608 | $122.2K | <0.1% | History |
| Bitfarms Ltd Com09173B107 | Stock | 37,000 | $104.3K | <0.1% | – |
| NRDYNerdy Inc. | CL A COM | 11,000 | $13.9K | <0.1% | History |