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)

#	Stock	Shares	Value	% Portfolio
201	SNOWSNOWFLAKE INC	1,597	$350K	0.06%
202	XGNEXAGEN INC	57,188	$347K	0.06%
203	UBERUBER TECHNOLOGIES INC	4,200	$343K	0.06%
204	GRABGRAB HOLDINGS LIMITED	66,551	$332K	0.06%
205	PMT 5.5 03/15/26PENNYMAC CORP	330,000	$328K	0.06%
206	SPGSIMON PPTY GROUP INC NEW	1,727	$319K	0.05%
207	AVUVAMERICAN CENTY ETF TR	3,120	$318K	0.05%
208	BACBANK AMERICA CORP	5,767	$317K	0.05%
209	GEVGE VERNOVA INC	476	$311K	0.05%
210	WRBBERKLEY W R CORP	4,386	$307K	0.05%
211	BCXBLACKROCK RES & COMMODITIES	27,262	$299K	0.05%
212	SRSPIRE INC	3,529	$291K	0.05%
213	MAMASTERCARD INCORPORATED	497	$283K	0.05%
214	IJKISHARES TR	2,911	$282K	0.05%
215	CRDOCREDO TECHNOLOGY GROUP HOLDI	1,954	$281K	0.05%
216	BXBLACKSTONE INC	1,800	$277K	0.05%
217	GRALGRAIL INC	3,200	$273K	0.05%
218	CEGCONSTELLATION ENERGY CORP	772	$272K	0.05%
219	SPGIS&P GLOBAL INC	521	$272K	0.05%
220	FFORD MTR CO	20,428	$268K	0.05%
221	XLFSELECT SECTOR SPDR TR	4,884	$267K	0.05%
222	VGTVANGUARD WORLD FD	354	$267K	0.05%
223	BFORALPS ETF TR	3,197	$263K	0.04%
224	IJJISHARES TR	1,991	$262K	0.04%
225	EWBCEAST WEST BANCORP INC	2,300	$258K	0.04%
226	AXONAXON ENTERPRISE INC	450	$255K	0.04%
227	IEMGISHARES INC	3,780	$254K	0.04%
228	DGROISHARES TR	3,610	$250K	0.04%
229	XYLXYLEM INC	1,836	$250K	0.04%
230	DFAEDIMENSIONAL ETF TRUST	7,700	$250K	0.04%
231	BABOEING CO	1,155	$250K	0.04%
232	HYIWESTERN ASSET HIGH YIELD OPP	22,329	$249K	0.04%
233	DFACDIMENSIONAL ETF TRUST	6,253	$247K	0.04%
234	SPOTSPOTIFY TECHNOLOGY S A	425	$246K	0.04%
235	EFVISHARES TR	3,440	$245K	0.04%
236	CIBRFIRST TR EXCHANGE TRADED FD	3,421	$244K	0.04%
237	RWLINVESCO EXCH TRADED FD TR II	2,136	$244K	0.04%
238	GWWWW GRAINGER INC	240	$242K	0.04%
239	FDNFIRST TR EXCHANGE-TRADED FD	883	$237K	0.04%
240	ABGCENCORA INC	699	$236K	0.04%
241	AFLAFLAC INC	2,135	$235K	0.04%
242	MOALTRIA GROUP INC	4,083	$235K	0.04%
243	HDVISHARES TR	1,925	$234K	0.04%
244	TAFMAB ACTIVE ETFS INC	9,200	$233K	0.04%
245	XNIEXVIRTUS EQUITY & CONV INCM FD	9,379	$233K	0.04%
246	OREALTY INCOME CORP	4,111	$231K	0.04%
247	TRVCCITIGROUP INC	1,978	$230K	0.04%
248	XLISELECT SECTOR SPDR TR	1,470	$228K	0.04%
249	RSGREPUBLIC SVCS INC	1,050	$222K	0.04%
250	DPZDOMINOS PIZZA INC	530	$220K	0.04%
251	XFEBFIRST TR EXCH TRADED FD III	11,920	$217K	0.04%
252	FTSMFIRST TR EXCHANGE-TRADED FD	3,437	$205K	0.03%
253	ENBENBRIDGE INC	4,263	$203K	0.03%
254	XGDVXGABELLI DIVID & INCOME TR	7,207	$200K	0.03%
255	XAODXABRDN TOTAL DYNAMIC DIVIDEND	19,117	$186K	0.03%
256	VTRSVIATRIS INC	13,810	$171K	0.03%
257	ADTADT INC DEL	20,964	$169K	0.03%
258	MDIVFIRST TR EXCHANGE TRADED FD	10,228	$160K	0.03%
259	GDOWSTRN AST GLBL CORP OPP FD I	13,391	$158K	0.03%
260	NGDNEW GOLD INC CDA	16,425	$143K	0.02%
261	JPCNUVEEN PFD & INCOME OPPORTUN	16,720	$135K	0.02%
262	BBAIBIGBEAR AI HLDGS INC	20,000	$108K	0.02%
263	ITRINTEGRA RES CORP	16,000	$64K	0.01%
264	MVISMICROVISION INC DEL	70,900	$58K	0.01%
265	GGNGAMCO GLOBAL GOLD NAT RES &	10,000	$51K	0.01%
266	VVRINVESCO SR INCOME TR	15,562	$50K	0.01%
267	VFFVILLAGE FARMS INTL INC	13,114	$47K	0.01%
268	ORBSEIGHTCO HOLDINGS INC	22,000	$38K	0.01%
269	CLNECLEAN ENERGY FUELS CORP	13,900	$29K	0.00%
270	ONCONCOLYTICS BIOTECH INC	13,000	$11K	0.00%

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