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Huntleigh Advisors, Inc. Top Holdings and 13F Report (2025)

About Huntleigh Advisors, Inc.

Investment Activity

  • Huntleigh Advisors, Inc. has $518.41 million in total holdings as of June 30, 2025.
  • Huntleigh Advisors, Inc. owns shares of 270 different stocks, but just 79 companies or ETFs make up 80% of its holdings.
  • Approximately 11.20% of the portfolio was purchased this quarter.
  • About 5.40% of the portfolio was sold this quarter.
  • This quarter, Huntleigh Advisors, Inc. has purchased 258 new stocks and bought additional shares in 138 stocks.
  • Huntleigh Advisors, Inc. sold shares of 73 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

NVIDIA
$62,325,651
Apple
$22,492,480
Amazon.com
$18,442,150
Broadcom
$18,262,149
Microsoft
$13,211,319

Largest New Holdings this Quarter

316188408 - Fidelity Low Duration Bond Factor ETF
$8,313,813 Holding
199908104 - Comfort Systems USA
$2,912,159 Holding
573284106 - Martin Marietta Materials
$2,405,017 Holding
92645B103 - Victory Capital
$2,176,626 Holding
19260Q107 - Coinbase Global
$2,147,088 Holding

Largest Purchases this Quarter

Fidelity Low Duration Bond Factor ETF
166,044 shares (about $8.31M)
Comfort Systems USA
5,431 shares (about $2.91M)
Netflix
2,085 shares (about $2.79M)
Martin Marietta Materials
4,381 shares (about $2.41M)
CrowdStrike
4,323 shares (about $2.20M)

Largest Sales this Quarter

NVIDIA
17,106 shares (about $2.70M)
Exxon Mobil
24,376 shares (about $2.63M)
iShares 0-3 Month Treasury Bond ETF
18,503 shares (about $1.86M)
ConocoPhillips
19,580 shares (about $1.76M)
Energy Transfer
74,994 shares (about $1.36M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHuntleigh Advisors, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$62,325,651$2,702,571 -4.2%394,49212.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$22,492,480$218,097 -1.0%109,6284.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$18,442,150$392,265 -2.1%84,0623.6%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$18,262,149$171,731 0.9%66,2513.5%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$13,211,319$287,992 -2.1%26,5612.5%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$12,586,073$88,567 0.7%17,0532.4%Computer and Technology
AB ACTIVE ETFS INC
$9,325,713$207,054 2.3%259,3861.8%SHORT DURATION H
First Trust High Yield Opportunities 2027 Term Fund stock logo
FTHY
First Trust High Yield Opportunities 2027 Term Fund
$8,996,532$402,034 4.7%605,8271.7%
Oracle Corporation stock logo
ORCL
Oracle
$8,829,447$161,128 1.9%40,3861.7%Computer and Technology
Fidelity Low Duration Bond Factor ETF stock logo
FLDR
Fidelity Low Duration Bond Factor ETF
$8,313,813$8,313,813 New Holding166,0441.6%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$7,692,490$1,672,072 27.8%43,3651.5%Computer and Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$7,528,890$268,622 3.7%33,2411.5%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$7,044,640$352,461 -4.8%39,9741.4%Computer and Technology
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$6,805,664$1,017,697 17.6%108,4751.3%Manufacturing
PTRB
PGIM Total Return Bond ETF
$6,249,152$3,514 -0.1%149,3941.2%ETF
BLACKROCK INC
$6,190,780$76,585 1.3%5,9011.2%COM
Amphenol Corporation stock logo
APH
Amphenol
$6,129,300$94,900 1.6%62,0681.2%Computer and Technology
VictoryShares Core Plus Intermediate Bond ETF stock logo
UBND
VictoryShares Core Plus Intermediate Bond ETF
$5,843,365$10,706 0.2%267,4311.1%ETF
VictoryShares Free Cash Flow ETF stock logo
VFLO
VictoryShares Free Cash Flow ETF
$5,607,360$433,783 8.4%158,6231.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,512,595$40,297 0.7%19,0151.1%Finance
Visa Inc. stock logo
V
Visa
$5,212,784$57,517 -1.1%14,6821.0%Business Services
Walmart Inc. stock logo
WMT
Walmart
$4,981,312$4,205 -0.1%50,9441.0%Retail/Wholesale
CrowdStrike stock logo
CRWD
CrowdStrike
$4,735,569$2,201,749 86.9%9,2980.9%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,676,057$352,442 8.2%8,4780.9%Finance
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$4,599,682$82,131 -1.8%51,8040.9%Finance
Western Asset High Yield Defined Opportunity Fund Inc. stock logo
HYI
Western Asset High Yield Defined Opportunity Fund
$4,564,341$234,053 5.4%380,9970.9%Financial Services
Analog Devices, Inc. stock logo
ADI
Analog Devices
$4,537,138$41,654 0.9%19,0620.9%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$4,290,572$2,792,086 186.3%3,2040.8%Consumer Discretionary
RTX Corporation stock logo
RTX
RTX
$4,231,235$126,454 3.1%28,9770.8%Aerospace
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$4,179,777$20,464 0.5%20,4250.8%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,161,107$22,831 0.6%8,5660.8%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$4,037,985$61,377 1.5%4,0790.8%Retail/Wholesale
VictoryShares WestEnd US Sector ETF stock logo
MODL
VictoryShares WestEnd US Sector ETF
$3,906,514$170,849 4.6%90,6380.8%ETF
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$3,738,411$231,038 -5.8%48,3000.7%Computer and Technology
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$3,648,585$176,159 5.1%78,4980.7%Aerospace
PALANTIR TECHNOLOGIES INC
$3,588,079$1,694,594 89.5%26,3210.7%CL A
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$3,227,035$310,492 10.6%70,3210.6%Manufacturing
Stryker Corporation stock logo
SYK
Stryker
$3,208,392$791 0.0%8,1100.6%Medical
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$2,912,159$2,912,159 New Holding5,4310.6%Construction
Fastenal Company stock logo
FAST
Fastenal
$2,896,026$1,753,206 153.4%68,9530.6%Retail/Wholesale
Ares Dynamic Credit Allocation Fund, Inc. stock logo
ARDC
Ares Dynamic Credit Allocation Fund
$2,856,751$18,273 0.6%200,8980.6%Financial Services
VERALTO CORP
$2,855,529$13,528 0.5%28,2860.6%COM SHS
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$2,795,3900.0%134,7170.5%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,781,880$495,608 21.7%20,4540.5%Medical
Amgen Inc. stock logo
AMGN
Amgen
$2,766,981$102,750 3.9%9,9100.5%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,714,111$2,085,186 331.5%8,7000.5%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,687,636$41,270 1.6%12,1130.5%Retail/Wholesale
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$2,552,382$21,549 0.9%6,6330.5%Industrials
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$2,454,737$104,925 4.5%8,7030.5%Basic Materials
McDonald's Corporation stock logo
MCD
McDonald's
$2,441,571$20,743 -0.8%8,3570.5%Retail/Wholesale
Chevron Corporation stock logo
CVX
Chevron
$2,435,971$50,976 2.1%17,0120.5%Energy
Danaher Corporation stock logo
DHR
Danaher
$2,432,341$8,494 -0.3%12,3130.5%Medical
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$2,405,017$2,405,017 New Holding4,3810.5%Construction
AbbVie Inc. stock logo
ABBV
AbbVie
$2,298,270$614,988 36.5%12,3810.4%Medical
Trane Technologies plc stock logo
TT
Trane Technologies
$2,296,841$56,863 2.5%5,2510.4%Construction
Tesla, Inc. stock logo
TSLA
Tesla
$2,232,833$65,120 -2.8%7,0290.4%Auto/Tires/Trucks
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,210,423$7,015 -0.3%2,8360.4%Medical
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$2,190,338$1,863,091 -46.0%21,7530.4%ETF
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$2,176,626$2,176,626 New Holding34,1860.4%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,173,400$776 0.0%5,5980.4%Industrials
American Express Company stock logo
AXP
American Express
$2,149,940$43,063 2.0%6,7400.4%Finance
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$2,147,088$2,147,088 New Holding6,1260.4%Finance
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$2,118,825$71,653 3.5%60,0580.4%ETF
ADMA Biologics Inc stock logo
ADMA
ADMA Biologics
$2,071,787$75,681 3.8%113,7720.4%Medical
Phillips 66 stock logo
PSX
Phillips 66
$2,066,752$13,839 0.7%17,3240.4%Energy
Energy Transfer LP stock logo
ET
Energy Transfer
$2,027,697$1,359,642 -40.1%111,8420.4%Energy
Rush Street Interactive, Inc. stock logo
RSI
Rush Street Interactive
$2,022,605$71,312 3.7%135,7450.4%Consumer Discretionary
Morgan Stanley stock logo
MS
Morgan Stanley
$1,984,297$1,984,297 New Holding14,0870.4%Finance
Shopify Inc. stock logo
SHOP
Shopify
$1,944,2250.0%16,8550.4%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,936,320$15,520 -0.8%3,1190.4%ETF
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$1,910,283$62,595 3.4%11,6580.4%Computer and Technology
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$1,905,631$1,905,631 New Holding7,7070.4%Industrials
DraftKings Inc. stock logo
DKNG
DraftKings
$1,855,721$96,374 5.5%43,2670.4%Consumer Discretionary
ROCKET LAB CORP
$1,850,994$1,850,994 New Holding51,7470.4%COM
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$1,835,676$50,819 2.8%5,3460.4%Basic Materials
Stag Industrial, Inc. stock logo
STAG
Stag Industrial
$1,776,177$7,764 0.4%48,9590.3%Finance
Natera, Inc. stock logo
NTRA
Natera
$1,758,164$64,197 3.8%10,4070.3%Medical
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$1,724,862$356,081 26.0%19,1290.3%Manufacturing
ConocoPhillips stock logo
COP
ConocoPhillips
$1,641,425$1,757,099 -51.7%18,2910.3%Energy
MasTec, Inc. stock logo
MTZ
MasTec
$1,633,738$1,633,738 New Holding9,5860.3%Construction
GeneDx Holdings Corp. stock logo
WGS
GeneDx
$1,616,899$87,602 5.7%17,5160.3%Medical
Valero Energy Corporation stock logo
VLO
Valero Energy
$1,598,289$403,269 -20.1%11,8900.3%Energy
Pfizer Inc. stock logo
PFE
Pfizer
$1,578,778$159,684 11.3%65,1350.3%Medical
TSS INC DEL
$1,575,041$788,991 -33.4%54,6320.3%COM
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,529,736$416,964 37.5%24,6650.3%ETF
Ondas Holdings Inc. stock logo
ONDS
Ondas
$1,488,986$1,488,986 New Holding775,5140.3%Computer and Technology
Carvana Co. stock logo
CVNA
Carvana
$1,424,696$69,078 5.1%4,2280.3%Retail/Wholesale
Tractor Supply Company stock logo
TSCO
Tractor Supply
$1,415,926$44,802 3.3%26,8320.3%Retail/Wholesale
FWD
AB Disruptors ETF
$1,410,942$72,673 5.4%15,7260.3%ETF
Lincoln National Corporation stock logo
LNC
Lincoln National
$1,387,391$17,092 1.2%40,0980.3%Finance
SILA REALTY TRUST INC
$1,344,574$14,794 -1.1%56,8050.3%COMMON STOCK
Ameren Corporation stock logo
AEE
Ameren
$1,323,231$3,458 0.3%13,7760.3%Utilities
Franklin International Low Volatility High Dividend Index ETF stock logo
LVHI
Franklin International Low Volatility High Dividend Index ETF
$1,322,271$1,322,271 New Holding40,6230.3%ETF
UGI Corporation stock logo
UGI
UGI
$1,311,511$50,769 4.0%36,0110.3%Utilities
Chubb Limited stock logo
CB
Chubb
$1,303,682$18,831 1.5%4,5000.3%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$1,215,913$11,000 -0.9%3,3160.2%Retail/Wholesale
Truist Financial Corporation stock logo
TFC
Truist Financial
$1,149,726$153,088 15.4%26,7440.2%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,139,168$3,668 -0.3%5,2790.2%Finance
TAT Technologies Ltd. stock logo
TATT
TAT Technologies
$1,122,526$647,141 136.1%36,7560.2%Aerospace
LAM RESEARCH CORP
$1,109,676$136,276 14.0%11,4000.2%COM NEW

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