Huntleigh Advisors

Huntleigh Advisors as of June 30, 2025

Portfolio Holdings for Huntleigh Advisors

Huntleigh Advisors holds 270 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 12.0 $62M 395k 157.99
Apple (AAPL) 4.3 $23M 110k 205.17
Amazon (AMZN) 3.6 $18M 84k 219.39
Broadcom (AVGO) 3.5 $18M 66k 275.65
Microsoft Corporation (MSFT) 2.5 $13M 27k 497.40
Meta Platforms Cl A (META) 2.4 $13M 17k 738.06
Ab Active Etfs Short Duration H (SYFI) 1.8 $9.3M 259k 35.95
First Tr High Yield Opprt 20 (FTHY) 1.7 $9.0M 606k 14.85
Oracle Corporation (ORCL) 1.7 $8.8M 40k 218.63
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 1.6 $8.3M 166k 50.07
Alphabet Cap Stk Cl C (GOOG) 1.5 $7.7M 43k 177.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.5 $7.5M 33k 226.49
Alphabet Cap Stk Cl A (GOOGL) 1.4 $7.0M 40k 176.23
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.3 $6.8M 109k 62.74
Pgim Etf Tr Total Return Bon (PTRB) 1.2 $6.2M 149k 41.83
Blackrock (BLK) 1.2 $6.2M 5.9k 1049.11
Amphenol Corp Cl A (APH) 1.2 $6.1M 62k 98.75
Victory Portfolios Ii Core Intrmediate (UBND) 1.1 $5.8M 267k 21.85
Victory Portfolios Ii Shares Free Cash (VFLO) 1.1 $5.6M 159k 35.35
JPMorgan Chase & Co. (JPM) 1.1 $5.5M 19k 289.91
Visa Com Cl A (V) 1.0 $5.2M 15k 355.05
Wal-Mart Stores (WMT) 1.0 $5.0M 51k 97.78
Crowdstrike Hldgs Cl A (CRWD) 0.9 $4.7M 9.3k 509.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $4.7M 8.5k 551.55
Jackson Financial Com Cl A (JXN) 0.9 $4.6M 52k 88.79
Western Asset Hgh Yld Dfnd (HYI) 0.9 $4.6M 381k 11.98
Analog Devices (ADI) 0.9 $4.5M 19k 238.02
Netflix (NFLX) 0.8 $4.3M 3.2k 1339.13
Raytheon Technologies Corp (RTX) 0.8 $4.2M 29k 146.02
Palo Alto Networks (PANW) 0.8 $4.2M 20k 204.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $4.2M 8.6k 485.77
Costco Wholesale Corporation (COST) 0.8 $4.0M 4.1k 989.94
Victory Portfolios Ii Victoryshares We (MODL) 0.8 $3.9M 91k 43.10
Marvell Technology (MRVL) 0.7 $3.7M 48k 77.40
D R S Technologies (DRS) 0.7 $3.6M 79k 46.48
Palantir Technologies Cl A (PLTR) 0.7 $3.6M 26k 136.32
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.6 $3.2M 70k 45.89
Stryker Corporation (SYK) 0.6 $3.2M 8.1k 395.61
Comfort Systems USA (FIX) 0.6 $2.9M 5.4k 536.21
Fastenal Company (FAST) 0.6 $2.9M 69k 42.00
Ares Dynamic Cr Allocation (ARDC) 0.6 $2.9M 201k 14.22
Veralto Corp Com Shs (VLTO) 0.6 $2.9M 28k 100.95
Fs Kkr Capital Corp (FSK) 0.5 $2.8M 135k 20.75
Abbott Laboratories (ABT) 0.5 $2.8M 21k 136.01
Amgen (AMGN) 0.5 $2.8M 9.9k 279.21
UnitedHealth (UNH) 0.5 $2.7M 8.7k 311.97
Lowe's Companies (LOW) 0.5 $2.7M 12k 221.88
RBC Bearings Incorporated (RBC) 0.5 $2.6M 6.6k 384.80
Air Products & Chemicals (APD) 0.5 $2.5M 8.7k 282.06
McDonald's Corporation (MCD) 0.5 $2.4M 8.4k 292.16
Chevron Corporation (CVX) 0.5 $2.4M 17k 143.19
Danaher Corporation (DHR) 0.5 $2.4M 12k 197.54
Martin Marietta Materials (MLM) 0.5 $2.4M 4.4k 548.97
Abbvie (ABBV) 0.4 $2.3M 12k 185.63
Trane Technologies SHS (TT) 0.4 $2.3M 5.3k 437.41
Tesla Motors (TSLA) 0.4 $2.2M 7.0k 317.66
Eli Lilly & Co. (LLY) 0.4 $2.2M 2.8k 779.42
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $2.2M 22k 100.69
Victory Cap Hldgs Com Cl A (VCTR) 0.4 $2.2M 34k 63.67
Caterpillar (CAT) 0.4 $2.2M 5.6k 388.25
American Express Company (AXP) 0.4 $2.1M 6.7k 318.98
Coinbase Global Com Cl A (COIN) 0.4 $2.1M 6.1k 350.49
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.4 $2.1M 60k 35.28
Adma Biologics (ADMA) 0.4 $2.1M 114k 18.21
Phillips 66 (PSX) 0.4 $2.1M 17k 119.30
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $2.0M 112k 18.13
Rush Street Interactive (RSI) 0.4 $2.0M 136k 14.90
Morgan Stanley Com New (MS) 0.4 $2.0M 14k 140.86
Shopify Cl A Sub Vtg Shs (SHOP) 0.4 $1.9M 17k 115.35
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.9M 3.1k 620.81
Keysight Technologies (KEYS) 0.4 $1.9M 12k 163.86
Illinois Tool Works (ITW) 0.4 $1.9M 7.7k 247.26
Draftkings Com Cl A (DKNG) 0.4 $1.9M 43k 42.89
Rocket Lab Corp (RKLB) 0.4 $1.9M 52k 35.77
Sherwin-Williams Company (SHW) 0.4 $1.8M 5.3k 343.37
Stag Industrial (STAG) 0.3 $1.8M 49k 36.28
Natera (NTRA) 0.3 $1.8M 10k 168.94
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.3 $1.7M 19k 90.17
ConocoPhillips (COP) 0.3 $1.6M 18k 89.74
MasTec (MTZ) 0.3 $1.6M 9.6k 170.43
Genedx Holdings Corp Com Cl A (WGS) 0.3 $1.6M 18k 92.31
Valero Energy Corporation (VLO) 0.3 $1.6M 12k 134.42
Pfizer (PFE) 0.3 $1.6M 65k 24.24
TSS (TSSI) 0.3 $1.6M 55k 28.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.5M 25k 62.02
Ondas Hldgs Com New (ONDS) 0.3 $1.5M 776k 1.92
Carvana Cl A (CVNA) 0.3 $1.4M 4.2k 336.97
Tractor Supply Company (TSCO) 0.3 $1.4M 27k 52.77
Ab Active Etfs Disruptors Etf (FWD) 0.3 $1.4M 16k 89.72
Lincoln National Corporation (LNC) 0.3 $1.4M 40k 34.60
Sila Realty Trust Common Stock (SILA) 0.3 $1.3M 57k 23.67
Ameren Corporation (AEE) 0.3 $1.3M 14k 96.05
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.3 $1.3M 41k 32.55
UGI Corporation (UGI) 0.3 $1.3M 36k 36.42
Chubb (CB) 0.3 $1.3M 4.5k 289.71
Home Depot (HD) 0.2 $1.2M 3.3k 366.68
Truist Financial Corp equities (TFC) 0.2 $1.1M 27k 42.99
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.1M 5.3k 215.79
Tat Technologies Ord New (TATT) 0.2 $1.1M 37k 30.54
Lam Research Corp Com New (LRCX) 0.2 $1.1M 11k 97.34
L3harris Technologies (LHX) 0.2 $1.1M 4.4k 250.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.1M 8.3k 133.31
Frequency Electronics (FEIM) 0.2 $1.1M 47k 22.71
Kamada SHS (KMDA) 0.2 $1.1M 136k 7.75
Loar Holdings Com Shs (LOAR) 0.2 $1.0M 12k 86.17
Lensar (LNSR) 0.2 $1.0M 78k 13.17
Brainsway Sponsored Ads (BWAY) 0.2 $1.0M 77k 13.15
Qualcomm (QCOM) 0.2 $1.0M 6.4k 159.25
At&t (T) 0.2 $1.0M 35k 28.94
Duos Technologies Group (DUOT) 0.2 $974k 136k 7.15
Redwire Corporation (RDW) 0.2 $967k 59k 16.30
Duke Energy Corp Com New (DUK) 0.2 $931k 7.9k 118.01
Servicenow (NOW) 0.2 $902k 877.00 1028.08
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $873k 2.0k 440.65
Williams Companies (WMB) 0.2 $873k 14k 62.81
Marathon Petroleum Corp (MPC) 0.2 $839k 5.1k 166.11
Butterfly Network Com Cl A (BFLY) 0.2 $791k 396k 2.00
Golar Lng SHS (GLNG) 0.2 $788k 19k 41.19
Cellebrite Di Ordinary Shares (CLBT) 0.2 $783k 49k 16.00
Vertiv Holdings Com Cl A (VRT) 0.1 $777k 6.0k 128.41
Super Micro Computer Com New (SMCI) 0.1 $770k 16k 49.01
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $752k 13k 56.48
Clearwater Analytics Hldgs I Cl A (CWAN) 0.1 $747k 34k 21.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $736k 6.7k 110.12
Composecure Com Cl A (CMPO) 0.1 $712k 51k 14.09
Arm Holdings Sponsored Ads (ARM) 0.1 $707k 4.4k 161.74
Ensign (ENSG) 0.1 $705k 4.6k 154.26
Cavco Industries (CVCO) 0.1 $673k 1.5k 434.43
Medtronic SHS (MDT) 0.1 $649k 7.4k 87.17
Nrg Energy Com New (NRG) 0.1 $622k 3.9k 160.60
Huntsman Corporation (HUN) 0.1 $615k 59k 10.42
Amprius Technologies Common Stock (AMPX) 0.1 $614k 146k 4.21
Exagen (XGN) 0.1 $613k 88k 6.98
Kinder Morgan (KMI) 0.1 $611k 21k 29.40
Newmont Mining Corporation (NEM) 0.1 $610k 11k 58.26
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.1 $600k 14k 43.66
Bwx Technologies (BWXT) 0.1 $598k 4.2k 144.06
Intuitive Surgical Com New (ISRG) 0.1 $593k 1.1k 543.41
Veracyte (VCYT) 0.1 $590k 22k 27.03
Cisco Systems (CSCO) 0.1 $585k 8.4k 69.38
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $579k 22k 26.47
First Tr Exchange-traded A Com Shs (FTC) 0.1 $570k 3.8k 150.97
Laird Superfood Com Stk (LSF) 0.1 $570k 90k 6.30
Calix (CALX) 0.1 $552k 10k 53.19
Prudential Financial (PRU) 0.1 $539k 5.0k 107.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $538k 870.00 618.09
Blend Labs Cl A (BLND) 0.1 $537k 163k 3.30
Procter & Gamble Company (PG) 0.1 $533k 3.3k 159.33
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $530k 5.8k 90.89
Exxon Mobil Corporation (XOM) 0.1 $530k 4.9k 107.80
Skyline Corporation (SKY) 0.1 $528k 8.4k 62.61
Cloudflare Cl A Com (NET) 0.1 $512k 2.6k 195.83
Becton, Dickinson and (BDX) 0.1 $506k 2.9k 172.23
Firstcash Holdings (FCFS) 0.1 $504k 3.7k 135.14
Arista Networks Com Shs (ANET) 0.1 $499k 4.9k 102.31
Knife River Corp Common Stock (KNF) 0.1 $498k 6.1k 81.64
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $495k 1.8k 279.82
International Business Machines (IBM) 0.1 $495k 1.7k 294.99
Arcosa (ACA) 0.1 $494k 5.7k 86.71
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $489k 67k 7.26
Snowflake Cl A (SNOW) 0.1 $486k 2.2k 223.77
Philip Morris International (PM) 0.1 $483k 2.7k 182.09
Powell Industries (POWL) 0.1 $477k 2.3k 210.45
Circle Internet Group Com Cl A (CRCL) 0.1 $470k 2.6k 181.29
Select Sector Spdr Tr Technology (XLK) 0.1 $470k 1.9k 253.23
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $464k 3.8k 121.39
Addus Homecare Corp (ADUS) 0.1 $457k 4.0k 115.19
Pepsi (PEP) 0.1 $455k 3.4k 132.06
Schlumberger Com Stk (SLB) 0.1 $454k 13k 33.80
Advanced Micro Devices (AMD) 0.1 $445k 3.1k 141.90
General Dynamics Corporation (GD) 0.1 $431k 1.5k 291.69
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.1 $424k 7.6k 55.41
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $416k 6.5k 64.01
Affirm Hldgs Com Cl A (AFRM) 0.1 $406k 5.9k 69.14
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.1 $404k 6.1k 66.59
Ge Aerospace Com New (GE) 0.1 $404k 1.6k 257.37
Uber Technologies (UBER) 0.1 $398k 4.3k 93.30
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.1 $397k 16k 24.89
Leidos Holdings (LDOS) 0.1 $387k 2.5k 157.76
Nextera Energy (NEE) 0.1 $386k 5.6k 69.42
Optex Sys Hldgs Com New (OPXS) 0.1 $384k 33k 11.49
Verizon Communications (VZ) 0.1 $376k 8.7k 43.27
Cracker Barrel Old Country Store (CBRL) 0.1 $375k 6.1k 61.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $374k 6.6k 57.01
Johnson & Johnson (JNJ) 0.1 $374k 2.4k 152.86
Axon Enterprise (AXON) 0.1 $373k 450.00 827.94
Coreweave Com Cl A (CRWV) 0.1 $372k 2.3k 163.06
Southern Company (SO) 0.1 $365k 4.0k 91.83
Coca-Cola Company (KO) 0.1 $362k 5.1k 70.74
Vanguard Index Fds Growth Etf (VUG) 0.1 $361k 823.00 438.17
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $356k 11k 33.50
Realty Income (O) 0.1 $354k 6.1k 57.61
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $353k 1.6k 217.32
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $346k 8.3k 41.59
S&p Global (SPGI) 0.1 $336k 637.00 527.45
Pennymac Corp Note 5.500% 3/1 0.1 $326k 330k 0.99
Spotify Technology S A SHS (SPOT) 0.1 $326k 425.00 767.34
Honeywell International (HON) 0.1 $321k 1.4k 232.92
Mastercard Incorporated Cl A (MA) 0.1 $318k 566.00 561.94
Grab Holdings Class A Ord (GRAB) 0.1 $318k 63k 5.03
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $316k 1.6k 195.32
Simon Property (SPG) 0.1 $316k 2.0k 160.76
Viant Technology Com Cl A (DSP) 0.1 $314k 24k 13.23
Gaia Cl A (GAIA) 0.1 $305k 70k 4.39
W.R. Berkley Corporation (WRB) 0.1 $302k 4.1k 73.47
W.W. Grainger (GWW) 0.1 $301k 289.00 1040.25
First Tr Exchange-traded SHS (FDL) 0.1 $299k 7.1k 41.87
Xylem (XYL) 0.1 $298k 2.3k 129.42
Merck & Co (MRK) 0.1 $294k 3.7k 79.17
Amplitude Com Cl A (AMPL) 0.1 $292k 24k 12.40
Gsr Iii Acquisition Corp Cl A (GSRT) 0.1 $291k 27k 10.79
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.1 $290k 2.4k 120.88
Blackstone Group Inc Com Cl A (BX) 0.1 $284k 1.9k 149.58
3M Company (MMM) 0.1 $283k 1.9k 152.29
Inspiremd (NSPR) 0.1 $282k 124k 2.27
Ishares Tr Core High Dv Etf (HDV) 0.1 $281k 2.4k 117.17
Tidewater (TDW) 0.1 $275k 6.0k 46.13
Bank of America Corporation (BAC) 0.1 $275k 5.8k 47.32
Automatic Data Processing (ADP) 0.1 $268k 869.00 308.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $264k 2.0k 134.76
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $262k 2.9k 90.99
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $262k 973.00 269.33
Chipotle Mexican Grill (CMG) 0.1 $260k 4.6k 56.15
Republic Services (RSG) 0.0 $259k 1.1k 246.61
Ge Vernova (GEV) 0.0 $258k 487.00 529.32
Blackrock Res & Commodities SHS (BCX) 0.0 $257k 27k 9.45
Spire (SR) 0.0 $257k 3.5k 72.99
Paccar (PCAR) 0.0 $256k 2.7k 95.06
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $253k 3.3k 75.58
Ecolab (ECL) 0.0 $252k 933.00 269.51
AFLAC Incorporated (AFL) 0.0 $250k 2.4k 105.47
Select Sector Spdr Tr Financial (XLF) 0.0 $250k 4.8k 52.37
Constellation Energy (CEG) 0.0 $249k 772.00 322.59
Public Storage (PSA) 0.0 $248k 845.00 293.14
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $248k 7.8k 31.76
AmerisourceBergen (COR) 0.0 $247k 824.00 299.85
Alps Etf Tr Barrons 400 Etf (BFOR) 0.0 $246k 3.2k 77.01
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $246k 2.0k 123.60
Emerson Electric (EMR) 0.0 $246k 1.8k 133.36
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $242k 5.7k 42.36
Hubspot (HUBS) 0.0 $237k 425.00 556.63
East West Ban (EWBC) 0.0 $232k 2.3k 100.98
Altria (MO) 0.0 $227k 3.9k 58.64
Domino's Pizza (DPZ) 0.0 $227k 504.00 450.60
Ford Motor Company (F) 0.0 $225k 21k 10.85
Union Pacific Corporation (UNP) 0.0 $224k 974.00 230.07
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $222k 1.4k 157.76
Ishares Tr Core Div Grwth (DGRO) 0.0 $221k 3.5k 63.94
Virtus Allianzgi Equity & Conv (NIE) 0.0 $219k 9.2k 23.90
Public Service Enterprise (PEG) 0.0 $218k 2.6k 84.18
Myomo Com New (MYO) 0.0 $218k 101k 2.16
American Water Works (AWK) 0.0 $217k 1.6k 139.15
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $209k 3.7k 56.06
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $204k 2.3k 88.26
General Mills (GIS) 0.0 $203k 3.9k 51.81
Adt (ADT) 0.0 $195k 23k 8.47
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $188k 11k 17.80
Western Asset Global Cp Defi (GDO) 0.0 $188k 16k 11.80
Warner Bros Discovery Com Ser A (WBD) 0.0 $187k 16k 11.46
Bigbear Ai Hldgs (BBAI) 0.0 $166k 25k 6.79
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $165k 19k 8.86
First Tr Exchange Traded Multi Asset Di (MDIV) 0.0 $159k 10k 15.81
Viatris (VTRS) 0.0 $129k 15k 8.93
Coeur Mng Com New (CDE) 0.0 $98k 11k 8.86
Rezolute Com New (RZLT) 0.0 $67k 15k 4.46
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $57k 15k 3.80
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $44k 10k 4.39
Clean Energy Fuels (CLNE) 0.0 $27k 14k 1.95
Nerdy Cl A Com (NRDY) 0.0 $18k 11k 1.63
Village Farms International (VFF) 0.0 $15k 13k 1.10