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 |
|---|---|---|---|---|---|---|---|
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 33,830 | $476.0K | 0.1% | −248,345−88.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,330 | $478.0K | 0.1% | +8+0.2% | Added | History |
| ADUSAddus HomeCare Corp | COM | 4,466 | $479.6K | 0.1% | +244+5.8% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,777 | $500.0K | 0.1% | −3,851−50.5% | Reduced | – |
| OLMAOlema Pharmaceuticals, Inc. | COM | 20,130 | $503.3K | 0.1% | +20,130 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,743 | $506.0K | 0.1% | −22−1.2% | Reduced | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 8,783 | $514.8K | 0.1% | +885+11.2% | Added | – |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 9,339 | $520.8K | 0.1% | −19,303−67.4% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 870 | $524.9K | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,704 | $533.3K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| NETCloudflare, Inc. | CL A COM | 2,747 | $541.6K | 0.1% | +128+4.9% | Added | History |
| BLNDBlend Labs, Inc. | CL A | 182,575 | $555.0K | 0.1% | +9,586+5.5% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 20,564 | $565.3K | 0.1% | −261−1.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,724 | $568.4K | 0.1% | +150+3.3% | Added | History |
| PRUPrudential Financial Inc | Stock | 5,064 | $571.6K | 0.1% | +65+1.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 856 | $583.6K | 0.1% | +1+0.1% | Added | History |
| NRGNRG Energy, Inc. | Stock | 3,774 | $601.0K | 0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,076 | $609.4K | 0.1% | −1,076−50.0% | Reduced | History |
| CALXCalix, Inc | COM | 11,652 | $616.7K | 0.1% | +613+5.6% | Added | History |
| ANETArista Networks, Inc. | Stock | 4,815 | $630.9K | 0.1% | 00.0% | Unchanged | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 22,134 | $631.2K | 0.1% | +1,808+8.9% | Added | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 4,005 | $640.3K | 0.1% | +101+2.6% | Added | – |
| CDECoeur Mining, Inc. | COM NEW | 36,736 | $655.0K | 0.1% | +23,736+182.6% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 4,098 | $663.9K | 0.1% | −1,963−32.4% | Reduced | History |
| FCFSFirstCash Holdings, Inc. | COM | 4,182 | $666.5K | 0.1% | +222+5.6% | Added | History |
| BWXTBWX Technologies, Inc. | COM | 3,862 | $667.5K | 0.1% | −74−1.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,027 | $668.7K | 0.1% | −515−20.3% | Reduced | History |
| MDTMedtronic plc | Stock | 6,965 | $669.1K | 0.1% | −181−2.5% | Reduced | History |
| ACAArcosa, Inc. | COM | 6,400 | $680.4K | 0.1% | +339+5.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 4,545 | $696.3K | 0.1% | +150+3.4% | AddedConverted for a 5-for-1 split | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,557 | $748.2K | 0.1% | +42+2.8% | Added | History |
| GLNGGolar LNG Ltd | SHS | 21,018 | $782.1K | 0.1% | +1,058+5.3% | Added | History |
| SKYChampion Homes, Inc. | Stock | 9,263 | $782.8K | 0.1% | +478+5.4% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,488 | $799.7K | 0.1% | −108−1.6% | Reduced | – |
| LOARLoar Holdings Inc. | COM SHS | 11,769 | $800.3K | 0.1% | +29+0.2% | Added | History |
| RHLDResolute Holdings Management, Inc. | COM | 3,878 | $800.5K | 0.1% | −115−2.9% | Reduced | History |
| POWLPowell Industries Inc | Stock | 2,540 | $809.7K | 0.1% | +131+5.4% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 5,000 | $813.1K | 0.1% | −50−1.0% | Reduced | History |
| APYXApyx Medical Corp | COM | 236,398 | $827.4K | 0.1% | +236,398 | New | History |
| GISGeneral Mills Inc | Stock | 18,256 | $848.9K | 0.1% | +18,256 | New | History |
| WMBWilliams Companies, Inc. | COM | 14,264 | $857.5K | 0.1% | +368+2.6% | Added | History |
| ENSGEnsign Group, Inc | COM | 5,124 | $892.6K | 0.2% | +270+5.6% | Added | History |
| HIPOHippo Holdings Inc. | COM NEW | 31,674 | $952.8K | 0.2% | −28,330−47.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 8,128 | $952.8K | 0.2% | +174+2.2% | Added | History |
| TAT&T Inc. | Stock | 38,940 | $967.3K | 0.2% | +3,645+10.3% | Added | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 53,938 | $972.5K | 0.2% | +2,909+5.7% | Added | History |
| SNWVSANUWAVE Health, Inc. | COM | 33,445 | $998.0K | 0.2% | +33,445 | New | History |
| VCYTVeracyte, Inc. | COM | 23,996 | $1.01M | 0.2% | +1,208+5.3% | Added | History |
| Tidal Trust I88634W108 | DANA UNCO EQ ETF | 41,098 | $1.01M | 0.2% | +41,098 | New | – |
| FLYFirefly Aerospace Inc. | COM | 45,268 | $1.01M | 0.2% | +45,268 | New | History |
| CVCOCavco Industries, Inc. | COM | 1,731 | $1.02M | 0.2% | +89+5.4% | Added | History |
| LITELumentum Holdings Inc. | COM | 2,780 | $1.02M | 0.2% | +430+18.3% | Added | History |
| ALMAlmonty Industries Inc. | COM NEW | 116,606 | $1.03M | 0.2% | +6,910+6.3% | Added | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 44,245 | $1.03M | 0.2% | −1,866−4.0% | Reduced | History |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 87,120 | $1.04M | 0.2% | +4,649+5.6% | Added | History |
| KMDAKamada Ltd | SHS | 149,374 | $1.05M | 0.2% | +7,812+5.5% | Added | History |
| GPGIGPGI, Inc. | COM CL A | 55,400 | $1.07M | 0.2% | +2,826+5.4% | Added | History |
| OWLTOwlet, Inc. | CL A NEW | 66,045 | $1.07M | 0.2% | +66,045 | New | History |
| COPConocoPhillips | Stock | 11,678 | $1.09M | 0.2% | −6,653−36.3% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 23,459 | $1.10M | 0.2% | +13+0.1% | Added | – |
| HDHome Depot, Inc. | Stock | 3,236 | $1.11M | 0.2% | −3,204−49.8% | Reduced | History |
| DUOTDuos Technologies Group, Inc. | COM | 101,770 | $1.14M | 0.2% | +5,703+5.9% | Added | History |
| ELVAElectrovaya Inc. | COM NEW | 149,613 | $1.18M | 0.2% | +149,613 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,175 | $1.23M | 0.2% | +13+0.3% | Added | History |
| PKEPark Aerospace Corp | COM | 58,472 | $1.25M | 0.2% | +3,096+5.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,251 | $1.26M | 0.2% | +1,433+50.9% | Added | History |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 160,599 | $1.27M | 0.2% | +4,533+2.9% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 34,048 | $1.30M | 0.2% | −27,339−44.5% | Reduced | – |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 94,227 | $1.33M | 0.2% | +94,227 | New | History |
| AEEAmeren Corp | COM | 13,441 | $1.34M | 0.2% | +37+0.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,452 | $1.34M | 0.2% | +92+1.7% | Added | – |
| TFCTruist Financial Corp | COM | 27,453 | $1.35M | 0.2% | +401+1.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,416 | $1.35M | 0.2% | +991+11.8% | Added | – |
| RSIRush Street Interactive, Inc. | COM | 69,818 | $1.36M | 0.2% | −71,522−50.6% | Reduced | History |
| CBChubb Ltd | Stock | 4,362 | $1.36M | 0.2% | −27−0.6% | Reduced | History |
| UGIUgi Corp | Stock | 36,536 | $1.37M | 0.2% | +210+0.6% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 6,145 | $1.39M | 0.2% | −146−2.3% | Reduced | History |
| ADPTAdaptive Biotechnologies Corp | COM | 86,631 | $1.41M | 0.2% | +4,593+5.6% | Added | History |
| TSCOTractor Supply Co | COM | 29,820 | $1.49M | 0.3% | +2,912+10.8% | Added | History |
| PFEPfizer Inc | Stock | 62,487 | $1.56M | 0.3% | +764+1.2% | Added | History |
| ADMAAdma Biologics, Inc. | COM | 87,576 | $1.60M | 0.3% | −31,012−26.2% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 16,341 | $1.64M | 0.3% | −2,799−14.6% | Reduced | – |
| BWAYBrainsway Ltd. | SPONSORED ADS | 87,076 | $1.66M | 0.3% | +4,811+5.8% | Added | History |
| AB Active ETFs Inc00039J509 | DISRUPTORS ETF | 16,056 | $1.68M | 0.3% | +190+1.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 22,000 | $1.69M | 0.3% | +14,884+209.2% | Added | History |
| LNCLincoln National Corp | COM | 39,176 | $1.74M | 0.3% | −169−0.4% | Reduced | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 48,247 | $1.78M | 0.3% | +6,096+14.5% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 18,435 | $1.79M | 0.3% | −2,619−12.4% | Reduced | – |
| TATTTat Technologies Ltd | ORD NEW | 40,166 | $1.79M | 0.3% | +2,065+5.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,262 | $1.80M | 0.3% | +2,526+10.2% | Added | – |
| AIPArteris, Inc. | COM | 118,220 | $1.83M | 0.3% | +118,220 | New | History |
| NFLXNetflix Inc | Stock | 19,570 | $1.83M | 0.3% | −10,270−34.4% | ReducedConverted for a 10-for-1 split | History |
| CVNACarvana Co. | CL A | 4,382 | $1.85M | 0.3% | +118+2.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,660 | $1.85M | 0.3% | +5,798+202.6% | Added | History |
| FSKFS KKR Capital Corp | COM | 125,303 | $1.86M | 0.3% | −4,949−3.8% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 113,689 | $1.87M | 0.3% | +1,809+1.6% | Added | History |
| FEIMFrequency Electronics Inc | COM | 35,089 | $1.89M | 0.3% | +1,980+6.0% | Added | History |
| VLOValero Energy Corp | Stock | 11,840 | $1.93M | 0.3% | −50−0.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 4,926 | $1.95M | 0.3% | +800+19.4% | Added | History |
| RACEFerrari N.V. | COM | 5,400 | $2.00M | 0.3% | +5,400 | New | History |
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 |