Huntleigh Advisors, Inc. Q4 2025 Filing

Filed January 29, 2026

Portfolio Value

$592.2M

Holdings

270

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (270 positions)

#StockSharesValue% PortfolioType
1
NVDANVIDIA CORPORATION
373,289$69.6M11.76%
2
AAPLAPPLE INC
111,526$30.3M5.12%
3
AVGOBROADCOM INC
62,677$21.7M3.66%
4
AMZNAMAZON COM INC
77,579$17.9M3.02%
5
MSFTMICROSOFT CORP
26,985$13.1M2.20%
6
GOOGLALPHABET INC
40,827$12.8M2.16%
7
SYFIAB ACTIVE ETFS INC
354,050$12.7M2.15%
8
GOOGALPHABET INC
38,424$12.1M2.04%
9
METAMETA PLATFORMS INC
17,432$11.5M1.94%
10
TSMTAIWAN SEMICONDUCTOR MFG LTD
35,872$10.9M1.84%
11
APHAMPHENOL CORP NEW
70,733$9.6M1.61%
12
RDVYFIRST TR EXCHANGE TRADED FD
115,154$8.0M1.35%
13
UBNDVICTORY PORTFOLIOS II
333,327$7.3M1.24%
14
BLKBLACKROCK INC
6,371$6.8M1.15%
15
PTRBPGIM ETF TR
160,999$6.8M1.14%
16
ORCLORACLE CORP
33,979$6.6M1.12%
17
VFLOVICTORY PORTFOLIOS II
165,938$6.5M1.10%
18
JPMJPMORGAN CHASE & CO.
19,959$6.4M1.09%
19
FIXCOMFORT SYS USA INC
6,795$6.3M1.07%
20
WMTWALMART INC
52,896$5.9M1.00%
21
RTXRTX CORPORATION
31,825$5.8M0.99%
22
JXNJACKSON FINANCIAL INC
54,261$5.8M0.98%
23
FLDRFIDELITY MERRIMACK STR TR
114,180$5.7M0.97%
24
ADIANALOG DEVICES INC
20,927$5.7M0.96%
25
NEMNEWMONT CORP
56,488$5.6M0.95%
26
VVISA INC
15,651$5.5M0.93%
27
NDQINVESCO QQQ TR
8,140$5.0M0.84%
28
MRVLMARVELL TECHNOLOGY INC
57,282$4.9M0.82%
29
BRK/BBERKSHIRE HATHAWAY INC DEL
9,150$4.6M0.78%
30
MODLVICTORY PORTFOLIOS II
95,662$4.5M0.77%
31
QCOMQUALCOMM INC
24,460$4.2M0.71%
32
MUMICRON TECHNOLOGY INC
14,403$4.1M0.69%
33
CRWDCROWDSTRIKE HLDGS INC
8,670$4.1M0.69%
34
PLTRPALANTIR TECHNOLOGIES INC
22,464$4.0M0.67%
35
PANWPALO ALTO NETWORKS INC
21,503$4.0M0.67%
36
FTSLFIRST TR EXCHANGE-TRADED FD
83,487$3.8M0.65%
37
COSTCOSTCO WHSL CORP NEW
4,221$3.6M0.61%
38
CATCATERPILLAR INC
6,255$3.6M0.61%
39
AMGNAMGEN INC
10,672$3.5M0.59%
40
SYKSTRYKER CORPORATION
9,273$3.3M0.55%
41
FASTFASTENAL CO
79,667$3.2M0.54%
42
RBCRBC BEARINGS INC
7,031$3.2M0.53%
43
LOWLOWES COS INC
13,069$3.2M0.53%
44
6RJ0ROCKET LAB CORP
44,105$3.1M0.52%
45
DWDMORGAN STANLEY
17,332$3.1M0.52%
46
CMICUMMINS INC
6,013$3.1M0.52%
47
DHRDANAHER CORPORATION
12,937$3.0M0.50%
48
ONDSONDAS HLDGS INC
302,464$3.0M0.50%
49
MLMMARTIN MARIETTA MATLS INC
4,742$3.0M0.50%
50
NOCNORTHROP GRUMMAN CORP
5,128$2.9M0.49%
51
LLYELI LILLY & CO
2,716$2.9M0.49%
52
ABTABBOTT LABS
23,265$2.9M0.49%
53
AXPAMERICAN EXPRESS CO
7,879$2.9M0.49%
54
MCDMCDONALDS CORP
9,506$2.9M0.49%
55
ARDCARES DYNAMIC CR ALLOCATION F
216,625$2.9M0.49%
56
TSLATESLA INC
6,353$2.9M0.48%
57
ABBVABBVIE INC
12,218$2.8M0.47%
58
DRSLEONARDO DRS INC
81,146$2.8M0.47%
59
NTRANATERA INC
11,412$2.6M0.44%
60
KRMNKARMAN HLDGS INC
35,034$2.6M0.43%
61
KEYSKEYSIGHT TECHNOLOGIES INC
12,548$2.5M0.43%
62
SHOPSHOPIFY INC
15,775$2.5M0.43%
63
VCTRVICTORY CAP HLDGS INC
40,154$2.5M0.43%
64
PSXPHILLIPS 66
19,617$2.5M0.43%
65
TTTRANE TECHNOLOGIES PLC
6,219$2.4M0.41%
66
WGSGENEDX HOLDINGS CORP
17,996$2.3M0.40%
67
MTZMASTEC INC
9,873$2.1M0.36%
68
IVVISHARES TR
3,090$2.1M0.36%
69
LRCXLAM RESEARCH CORP
12,135$2.1M0.35%
70
ITWILLINOIS TOOL WKS INC
8,352$2.1M0.35%
71
RACEFERRARI N V
5,400$2.0M0.34%
72
GQ9SPDR GOLD TR
4,926$2.0M0.33%
73
VLOVALERO ENERGY CORP
11,840$1.9M0.33%
74
FEIMFREQUENCY ELECTRS INC
35,089$1.9M0.32%
75
ETENERGY TRANSFER L P
113,689$1.9M0.32%
76
FSKFS KKR CAP CORP
125,303$1.9M0.31%
77
AMDADVANCED MICRO DEVICES INC
8,660$1.9M0.31%
78
CVNACARVANA CO
4,382$1.8M0.31%
79
NFLXNETFLIX INC
19,570$1.8M0.31%
80
AIPARTERIS INC
118,220$1.8M0.31%
81
IJHISHARES TR
27,262$1.8M0.30%
82
TATTTAT TECHNOLOGIES LTD
40,166$1.8M0.30%
83
TDIVFIRST TR EXCHANGE TRADED FD
18,435$1.8M0.30%
84
LVHILEGG MASON ETF INVT
48,247$1.8M0.30%
85
LNCLINCOLN NATL CORP IND
39,176$1.7M0.29%
86
CSCOCISCO SYS INC
22,000$1.7M0.29%
87
FWDAB ACTIVE ETFS INC
16,056$1.7M0.28%
88
BWAYBRAINSWAY LTD
87,076$1.7M0.28%
89
SGOVISHARES TR
16,341$1.6M0.28%
90
ADMAADMA BIOLOGICS INC
87,576$1.6M0.27%
91
PFEPFIZER INC
62,487$1.6M0.26%
92
TSCOTRACTOR SUPPLY CO
29,820$1.5M0.25%
93
ADPTADAPTIVE BIOTECHNOLOGIES COR
86,631$1.4M0.24%
94
COINCOINBASE GLOBAL INC
6,145$1.4M0.23%
95
UGIUGI CORP NEW
36,536$1.4M0.23%
96
CBCHUBB LIMITED
4,362$1.4M0.23%
97
RSIRUSH STREET INTERACTIVE INC
69,818$1.4M0.23%
98
VYMVANGUARD WHITEHALL FDS
9,416$1.4M0.23%
99
TFCTRUIST FINL CORP
27,453$1.4M0.23%
100
AEEAMEREN CORP
13,441$1.3M0.23%
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