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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
270
−8 vs. Q3 2025
Portfolio value
$592.2M
+$5.82M (+1.0%) vs. Q3 2025
Filed
Jan 29, 2026
SEC
Holdings of Huntleigh Advisors, Inc. in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
ONCYOncolytics Biotech IncCOM NEW13,000$11.4K<0.1%+13,000NewHistory
CLNEClean Energy Fuels Corp.COM13,900$29.2K<0.1%00.0%UnchangedHistory
ORBSEightco Holdings Inc.COM22,000$38.1K<0.1%+22,000NewHistory
VFFVillage Farms International, Inc.COM13,114$47.9K<0.1%−165−1.2%ReducedHistory
VVRInvesco Senior Income TrustCOM15,562$50.9K<0.1%+357+2.3%AddedHistory
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT10,000$51.6K<0.1%00.0%UnchangedHistory
MVISMicrovision, Inc.COM NEW70,900$58.7K<0.1%+70,900NewHistory
ITRGIntegra Resources Corp.COM16,000$64.2K<0.1%−26,000−61.9%ReducedHistory
BBAIBigBear.ai Holdings, Inc.COM20,000$108.0K<0.1%−1,000−4.8%ReducedHistory
JPCNuveen Preferred & Income Opportunities FundCOM16,720$135.6K<0.1%00.0%UnchangedHistory
New Gold Inc Cda644535106COM16,425$143.1K<0.1%−1,700−9.4%Reduced–
GDOWestern Asset Global Corporate Opportunity Fund Inc.COM13,391$158.1K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R100MULTI ASSET DI10,228$160.8K<0.1%+165+1.6%Added–
ADTADT Inc.COM20,964$169.2K<0.1%−1,097−5.0%ReducedHistory
VTRSViatris IncStock13,810$171.9K<0.1%−10−0.1%ReducedHistory
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT19,117$186.4K<0.1%+213+1.1%AddedHistory
GDVGabelli Dividend & Income TrustCOM7,207$200.1K<0.1%+7,207NewHistory
ENBEnbridge IncStock4,263$203.9K<0.1%+12+0.3%AddedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW3,437$206.0K<0.1%+3,437New–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF11,920$217.2K<0.1%+398+3.5%Added–
DPZDominos Pizza IncCOM530$220.9K<0.1%+25+5.0%AddedHistory
RSGRepublic Services, Inc.COM1,050$222.5K<0.1%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,470$228.0K<0.1%+1,470New–
CCitigroup IncStock1,978$230.9K<0.1%+1,978NewHistory
ORealty Income CorpREIT4,111$231.7K<0.1%−41−1.0%ReducedHistory
NIEVirtus Equity & Convertible Income FundCOM9,379$233.7K<0.1%+165+1.8%AddedHistory
AB Active ETFs Inc00039J889TAX AW INTER ETF9,200$233.9K<0.1%00.0%Unchanged–
iShares Core High Dividend ETF46429B663ETF1,925$234.1K<0.1%+39+2.1%Added–
MOAltria Group, Inc.Stock4,083$235.4K<0.1%+5+0.1%AddedHistory
AFLAflac IncStock2,135$235.5K<0.1%−85−3.8%ReducedHistory
CORCencora, Inc.Stock699$236.1K<0.1%−27−3.7%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF883$237.7K<0.1%00.0%Unchanged–
GWWW.W. Grainger, Inc.Stock240$242.2K<0.1%−316−56.8%ReducedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF3,421$244.4K<0.1%+79+2.4%Added–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE2,136$244.6K<0.1%−2,136−50.0%Reduced–
iShares Tr464288877EAFE VALUE ETF3,440$245.7K<0.1%00.0%Unchanged–
SPOTSpotify Technology S.A.Stock425$246.8K<0.1%00.0%UnchangedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF6,253$247.6K<0.1%00.0%Unchanged–
HYIWestern Asset High Yield Opportunity Fund Inc.COM22,329$249.2K<0.1%−306,100−93.2%ReducedHistory
XYLXylem Inc.COM1,836$250.2K<0.1%−124−6.3%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF3,610$250.6K<0.1%+150+4.3%Added–
BABoeing CoStock1,155$250.8K<0.1%+1,155NewHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF7,700$250.8K<0.1%00.0%Unchanged–
iShares Core MSCI Emerging Markets ETF46434G103ETF3,780$254.1K<0.1%+3,780New–
AXONAxon Enterprise, Inc.COM450$255.6K<0.1%00.0%UnchangedHistory
EWBCEast West Bancorp IncCOM2,300$258.5K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF1,991$262.0K<0.1%00.0%Unchanged–
Alps ETF Tr00162Q726BARRONS 400 ETF3,197$263.3K<0.1%00.0%Unchanged–
Vanguard Information Technology ETF92204A702ETF354$267.3K<0.1%+354New–
State Street Financial Select Sector SPDR ETF81369Y605ETF4,884$267.5K<0.1%+115+2.4%Added–
FFord Motor CoStock20,428$268.0K<0.1%+102+0.5%AddedHistory
SPGIS&P Global Inc.Stock521$272.4K<0.1%−24−4.4%ReducedHistory
CEGConstellation Energy CorpStock772$272.8K<0.1%00.0%UnchangedHistory
GRALGRAIL, Inc.COM3,200$273.9K<0.1%−3,000−48.4%ReducedHistory
BXBlackstone Inc.COM1,800$277.5K<0.1%00.0%UnchangedHistory
CRDOCredo Technology Group Holding LtdStock1,954$281.2K<0.1%−102−5.0%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,911$282.1K<0.1%+28+1.0%Added–
MAMastercard IncStock497$283.7K<0.1%−9−1.8%ReducedHistory
SRSpire IncCOM3,529$291.8K<0.1%+6+0.2%AddedHistory
BCXBlackRock Resources & Commodities Strategy TrustSHS27,262$299.3K0.1%+42+0.2%AddedHistory
WRBBerkley W R CorpCOM4,386$307.5K0.1%+743+20.4%AddedHistory
GEVGE Vernova Inc.Stock476$311.2K0.1%00.0%UnchangedHistory
BACBank of America CorpStock5,767$317.2K0.1%+10.0%AddedHistory
American Centy ETF Tr025072877US SML CP VALU3,120$318.2K0.1%00.0%Unchanged–
SPGSimon Property Group Inc.REIT1,727$319.7K0.1%00.0%UnchangedHistory
Pennymac Corp70932AAF0NOTE 5.500% 3/1330,000$328.8K0.1%00.0%Unchanged–
GRABGrab Holdings LtdCLASS A ORD66,551$332.1K0.1%−60,137−47.5%ReducedHistory
UBERUber Technologies, IncStock4,200$343.2K0.1%00.0%UnchangedHistory
XGNExagen Inc.COM57,188$347.7K0.1%−36,165−38.7%ReducedHistory
iShares S&P 500 Value ETF464287408ETF1,651$350.1K0.1%+2+0.1%Added–
SNOWSnowflake Inc.Stock1,597$350.3K0.1%+10+0.6%AddedHistory
BEBloom Energy CorpCOM CL A4,101$356.3K0.1%−4,951−54.7%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,325$359.9K0.1%+367+18.7%Added–
MRKMerck & Co., Inc.Stock3,501$368.5K0.1%−122−3.4%ReducedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL7,473$372.9K0.1%00.0%Unchanged–
Dana Concentrated Dividend ETF88634W207DANA CONCENTRA14,704$373.8K0.1%+14,704New–
SMCISuper Micro Computer, Inc.Stock13,026$381.3K0.1%−1,618−11.0%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF6,120$382.3K0.1%−67−1.1%Reduced–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT11,022$383.0K0.1%+48+0.4%AddedHistory
PGProcter & Gamble CoStock2,687$385.1K0.1%−118−4.2%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF9,353$386.0K0.1%+225+2.5%Added–
OUSTOuster, Inc.COM NEW17,910$387.6K0.1%+17,910NewHistory
SOSouthern CoStock4,495$392.0K0.1%+518+13.0%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF816$397.9K0.1%−7−0.9%Reduced–
KOCoca Cola CoStock5,764$402.9K0.1%+642+12.5%AddedHistory
GDGeneral Dynamics CorpStock1,218$410.1K0.1%−18−1.5%ReducedHistory
JNJJohnson & JohnsonStock1,990$412.1K0.1%−70−3.4%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF4,610$412.4K0.1%+4,610New–
PMPhilip Morris International Inc.Stock2,584$414.4K0.1%−81−3.0%ReducedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF12,859$420.9K0.1%00.0%Unchanged–
LDOSLeidos Holdings, Inc.COM2,350$423.9K0.1%−100−4.1%ReducedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK67,369$424.4K0.1%00.0%UnchangedHistory
NEENextera Energy IncStock5,299$425.4K0.1%−220−4.0%ReducedHistory
CVXChevron CorpStock2,887$440.1K0.1%−14,135−83.0%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,693$440.9K0.1%+535+16.9%AddedConverted for a 2-for-1 split–
ARMArm Holdings PLCADR4,040$441.6K0.1%−545−11.9%ReducedHistory
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF18,059$454.5K0.1%+439+2.5%Added–
AFRMAffirm Holdings, Inc.COM CL A6,183$460.2K0.1%+294+5.0%AddedHistory
VZVerizon Communications IncStock11,303$460.4K0.1%+2,316+25.8%AddedHistory
GEGeneral Electric CoStock1,513$466.0K0.1%−12−0.8%ReducedHistory

Sold out since Q3 2025 (33)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Huntleigh Advisors, Inc. sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
VSTVistra Corp.Stock15,608$3.06M0.5%History
APDAir Products & Chemicals, Inc.Stock9,118$2.49M0.4%History
DKNGDraftKings Inc.Stock43,630$1.63M0.3%History
TICTIC Solutions, Inc.COM118,835$1.58M0.3%History
RFILR F Industries LtdCOM PAR $0.0182,385$678.0K0.1%History
iShares Tr464287762US HLTHCARE ETF11,267$661.6K0.1%–
NSPRInspireMD, Inc.COM264,004$636.3K0.1%History
GSR III Acquisition Corp.G4R103107CL A54,160$561.1K0.1%–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF5,940$556.2K0.1%–
RDWRedwire CorpStock61,837$555.9K0.1%History
LSFLaird Superfood, Inc.COM STK96,146$536.5K0.1%History
TSSITSS, Inc.COM29,434$533.1K0.1%History
BDXBecton Dickinson & CoStock2,779$520.1K0.1%History
KNFKnife River CorpStock6,469$497.3K0.1%History
TEMTempus AI, Inc.CL A5,855$472.6K0.1%History
GAIAGaia, IncCL A73,788$436.8K0.1%History
OPXSOptex Systems Holdings IncCOM NEW33,353$429.9K0.1%History
Victory Portfolios II92647N865VCSHS US LRG CAP5,394$375.4K0.1%–
HUTHut 8 Corp.COM9,900$344.6K0.1%History
PIImpinj IncCOM1,400$253.1K<0.1%History
INTCIntel CorpStock7,464$250.4K<0.1%History
ECLEcolab Inc.Stock825$226.0K<0.1%History
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD9,144$225.9K<0.1%–
URIUnited Rentals, Inc.COM228$217.7K<0.1%History
SESea LtdSPONSORD ADS1,200$214.5K<0.1%History
HONHoneywell International IncCOM1,004$211.3K<0.1%History
iShares Tr46428743220 YR TR BD ETF2,361$210.9K<0.1%–
ADPAutomatic Data Processing IncStock691$202.9K<0.1%History
RZLTRezolute, Inc.COM NEW17,500$164.5K<0.1%History
Invesco Exchange Traded FD T46137V621FINL PFD ETF10,086$147.4K<0.1%–
HUNHuntsman CORPCOM13,608$122.2K<0.1%History
Bitfarms Ltd Com09173B107Stock37,000$104.3K<0.1%–
NRDYNerdy Inc.CL A COM11,000$13.9K<0.1%History