Huntleigh Advisors, Inc.
CIK: 0001367653Latest portfolio: $592.2M · Q4 2025
Holdings
270
Total Value
$592.2M
New Positions
269
Closed Positions
0
Top Holdings
View All 270 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 373,289 | $69.6M | 11.76% | NEW | |
| 2 | AAPLAPPLE INC | 111,526 | $30.3M | 5.12% | NEW | |
| 3 | AVGOBROADCOM INC | 62,677 | $21.7M | 3.66% | NEW | |
| 4 | AMZNAMAZON COM INC | 77,579 | $17.9M | 3.02% | NEW | |
| 5 | MSFTMICROSOFT CORP | 26,985 | $13.1M | 2.20% | NEW | |
| 6 | GOOGLALPHABET INC | 40,827 | $12.8M | 2.16% | NEW | |
| 7 | SYFIAB ACTIVE ETFS INC | 354,050 | $12.7M | 2.15% | NEW | |
| 8 | GOOGALPHABET INC | 38,424 | $12.1M | 2.04% | NEW | |
| 9 | METAMETA PLATFORMS INC | 17,432 | $11.5M | 1.94% | NEW | |
| 10 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 35,872 | $10.9M | 1.84% | NEW | |
| 11 | APHAMPHENOL CORP NEW | 70,733 | $9.6M | 1.61% | NEW | |
| 12 | RDVYFIRST TR EXCHANGE TRADED FD | 115,154 | $8.0M | 1.35% | NEW | |
| 13 | UBNDVICTORY PORTFOLIOS II | 333,327 | $7.3M | 1.24% | NEW | |
| 14 | BLKBLACKROCK INC | 6,371 | $6.8M | 1.15% | NEW | |
| 15 | PTRBPGIM ETF TR | 160,999 | $6.8M | 1.14% | NEW | |
| 16 | ORCLORACLE CORP | 33,979 | $6.6M | 1.12% | NEW | |
| 17 | VFLOVICTORY PORTFOLIOS II | 165,938 | $6.5M | 1.10% | NEW | |
| 18 | JPMJPMORGAN CHASE & CO. | 19,959 | $6.4M | 1.09% | NEW | |
| 19 | FIXCOMFORT SYS USA INC | 6,795 | $6.3M | 1.07% | NEW | |
| 20 | WMTWALMART INC | 52,896 | $5.9M | 1.00% | NEW | |
| 21 | RTXRTX CORPORATION | 31,825 | $5.8M | 0.99% | NEW | |
| 22 | JXNJACKSON FINANCIAL INC | 54,261 | $5.8M | 0.98% | NEW | |
| 23 | FLDRFIDELITY MERRIMACK STR TR | 114,180 | $5.7M | 0.97% | NEW | |
| 24 | ADIANALOG DEVICES INC | 20,927 | $5.7M | 0.96% | NEW | |
| 25 | NEMNEWMONT CORP | 56,488 | $5.6M | 0.95% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.272179997333682e+273T)
Technology0.0% ($6.961830319216921e+172T)
Industrials0.0% ($6.341583635833198e+111T)
Healthcare0.0% ($3.493325929612919e+91T)
Consumer Cyclical0.0% ($1.7906315129052855e+47T)
Unknown0.0% ($4.999459930763076e+39T)
Energy0.0% ($2.5311927187410937e+29T)
Utilities0.0% ($13671342952425390080.0T)
Consumer Defensive0.0% ($5893363984847840.0T)
Communication Services0.0% ($1277812056115052.0T)
Basic Materials0.0% ($56403.0T)
Real Estate0.0% ($1.0T)
Filing History
Fund Information
Huntleigh Advisors, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $592.2M across 270 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 11.8% of the portfolio. Compared to the previous quarter, the fund opened 270 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.