Huntleigh Advisors

Huntleigh Advisors as of Sept. 30, 2025

Portfolio Holdings for Huntleigh Advisors

Huntleigh Advisors holds 278 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 11.9 $70M 375k 186.58
Apple (AAPL) 4.8 $28M 110k 254.63
Broadcom (AVGO) 3.4 $20M 61k 329.91
Amazon (AMZN) 3.2 $19M 85k 219.57
Microsoft Corporation (MSFT) 2.4 $14M 27k 517.95
Meta Platforms Cl A (META) 2.1 $13M 17k 734.31
Oracle Corporation (ORCL) 1.8 $11M 38k 281.23
Alphabet Cap Stk Cl C (GOOG) 1.8 $11M 44k 243.54
Alphabet Cap Stk Cl A (GOOGL) 1.7 $9.9M 41k 243.10
Ab Active Etfs Short Duration H (SYFI) 1.7 $9.8M 270k 36.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.6 $9.5M 34k 279.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $9.4M 16k 600.27
Amphenol Corp Cl A (APH) 1.4 $8.1M 65k 123.75
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.3 $7.5M 111k 67.26
Blackrock (BLK) 1.2 $7.0M 6.0k 1165.70
Pgim Etf Tr Total Return Bon (PTRB) 1.1 $6.6M 156k 42.20
JPMorgan Chase & Co. (JPM) 1.0 $6.1M 19k 315.44
Victory Portfolios Ii Shares Free Cash (VFLO) 1.0 $6.1M 162k 37.50
Victory Portfolios Ii Core Intrmediate (UBND) 1.0 $5.9M 268k 22.05
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 1.0 $5.9M 117k 50.20
Jackson Financial Com Cl A (JXN) 0.9 $5.3M 53k 101.23
Wal-Mart Stores (WMT) 0.9 $5.3M 52k 103.06
Visa Com Cl A (V) 0.9 $5.0M 15k 341.36
Comfort Systems USA (FIX) 0.9 $5.0M 6.1k 825.18
Raytheon Technologies Corp (RTX) 0.8 $5.0M 30k 167.33
Analog Devices (ADI) 0.8 $4.8M 20k 245.69
Newmont Mining Corporation (NEM) 0.8 $4.8M 57k 84.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $4.4M 8.8k 502.74
Crowdstrike Hldgs Cl A (CRWD) 0.8 $4.4M 9.1k 490.38
Marvell Technology (MRVL) 0.7 $4.4M 52k 84.07
Victory Portfolios Ii Victoryshares We (MODL) 0.7 $4.3M 93k 46.22
Palo Alto Networks (PANW) 0.7 $4.3M 21k 203.62
Palantir Technologies Cl A (PLTR) 0.7 $4.3M 23k 182.42
Illinois Tool Works (ITW) 0.7 $4.2M 16k 260.77
First Tr High Yield Opprt 20 (FTHY) 0.7 $4.1M 282k 14.49
Costco Wholesale Corporation (COST) 0.7 $3.9M 4.2k 925.41
Western Asset Hgh Yld Dfnd (HYI) 0.7 $3.8M 328k 11.71
Ondas Hldgs Com New (ONDS) 0.6 $3.7M 474k 7.72
D R S Technologies (DRS) 0.6 $3.6M 79k 45.40
Netflix (NFLX) 0.6 $3.6M 3.0k 1198.92
Fastenal Company (FAST) 0.6 $3.5M 72k 49.04
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.6 $3.3M 72k 45.84
Lowe's Companies (LOW) 0.5 $3.1M 12k 251.30
Stryker Corporation (SYK) 0.5 $3.1M 8.3k 369.65
Vistra Energy (VST) 0.5 $3.1M 16k 195.92
Ares Dynamic Cr Allocation (ARDC) 0.5 $3.0M 215k 14.07
Rush Street Interactive (RSI) 0.5 $2.9M 141k 20.48
Abbott Laboratories (ABT) 0.5 $2.9M 22k 133.94
Martin Marietta Materials (MLM) 0.5 $2.9M 4.6k 630.28
Northrop Grumman Corporation (NOC) 0.5 $2.8M 4.6k 609.33
Abbvie (ABBV) 0.5 $2.8M 12k 231.54
Tesla Motors (TSLA) 0.5 $2.8M 6.3k 444.72
Amgen (AMGN) 0.5 $2.8M 9.9k 282.18
Caterpillar (CAT) 0.5 $2.8M 5.8k 477.08
RBC Bearings Incorporated (RBC) 0.5 $2.7M 7.0k 390.29
Chevron Corporation (CVX) 0.5 $2.6M 17k 155.29
McDonald's Corporation (MCD) 0.4 $2.6M 8.6k 303.86
Home Depot (HD) 0.4 $2.6M 6.4k 405.15
Danaher Corporation (DHR) 0.4 $2.5M 13k 198.26
Air Products & Chemicals (APD) 0.4 $2.5M 9.1k 272.72
Karman Hldgs Common Stock (KRMN) 0.4 $2.5M 34k 72.20
Phillips 66 (PSX) 0.4 $2.4M 18k 136.01
Morgan Stanley Com New (MS) 0.4 $2.4M 15k 158.95
Trane Technologies SHS (TT) 0.4 $2.4M 5.6k 421.96
American Express Company (AXP) 0.4 $2.3M 7.1k 332.16
Shopify Cl A Sub Vtg Shs (SHOP) 0.4 $2.3M 16k 148.61
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.4 $2.3M 61k 38.02
Victory Cap Hldgs Com Cl A (VCTR) 0.4 $2.3M 36k 64.76
Cummins (CMI) 0.4 $2.3M 5.4k 422.40
Hippo Hldgs Com New (HIPO) 0.4 $2.2M 60k 36.16
Keysight Technologies (KEYS) 0.4 $2.1M 12k 174.92
Coinbase Global Com Cl A (COIN) 0.4 $2.1M 6.3k 337.49
Eli Lilly & Co. (LLY) 0.4 $2.1M 2.7k 763.08
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.1M 3.1k 669.31
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.4 $2.1M 21k 98.59
MasTec (MTZ) 0.3 $2.0M 9.6k 212.81
Valero Energy Corporation (VLO) 0.3 $2.0M 12k 170.26
Rocket Lab Corp (RKLB) 0.3 $2.0M 42k 47.91
Fs Kkr Capital Corp (FSK) 0.3 $1.9M 130k 14.93
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $1.9M 19k 100.70
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $1.9M 112k 17.16
Genedx Holdings Corp Com Cl A (WGS) 0.3 $1.9M 18k 107.74
Natera (NTRA) 0.3 $1.7M 11k 160.97
Adma Biologics (ADMA) 0.3 $1.7M 119k 14.66
ConocoPhillips (COP) 0.3 $1.7M 18k 94.59
Tat Technologies Ord New (TATT) 0.3 $1.7M 38k 44.03
Amprius Technologies Common Stock (AMPX) 0.3 $1.6M 156k 10.52
Draftkings Com Cl A (DKNG) 0.3 $1.6M 44k 37.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.6M 25k 65.26
Carvana Cl A (CVNA) 0.3 $1.6M 4.3k 377.24
Ab Active Etfs Disruptors Etf (FWD) 0.3 $1.6M 16k 101.19
Lincoln National Corporation (LNC) 0.3 $1.6M 39k 40.33
Acuren Corporation (TIC) 0.3 $1.6M 119k 13.31
Pfizer (PFE) 0.3 $1.6M 62k 25.48
Tractor Supply Company (TSCO) 0.3 $1.5M 27k 56.87
Lam Research Corp Com New (LRCX) 0.3 $1.5M 11k 133.90
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.5M 4.1k 355.47
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.2 $1.5M 42k 34.75
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.2 $1.4M 29k 50.12
Ameren Corporation (AEE) 0.2 $1.4M 13k 104.38
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.3M 5.4k 242.00
L3harris Technologies (LHX) 0.2 $1.3M 4.2k 305.40
Brainsway Sponsored Ads (BWAY) 0.2 $1.2M 82k 15.07
Chubb (CB) 0.2 $1.2M 4.4k 282.24
Truist Financial Corp equities (TFC) 0.2 $1.2M 27k 45.72
Adaptive Biotechnologies Cor (ADPT) 0.2 $1.2M 82k 14.96
UGI Corporation (UGI) 0.2 $1.2M 36k 33.26
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.2M 8.4k 140.94
Sila Realty Trust Common Stock (SILA) 0.2 $1.2M 46k 25.10
Park Aerospace Corp. Cmn Pke (PKE) 0.2 $1.1M 55k 20.34
Frequency Electronics (FEIM) 0.2 $1.1M 33k 33.91
Composecure Com Cl A (CMPO) 0.2 $1.1M 53k 20.82
Super Group Sghc Ord Shs (SGHC) 0.2 $1.1M 83k 13.20
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $1.1M 23k 45.76
Qualcomm (QCOM) 0.2 $1.0M 6.3k 166.35
Exagen (XGN) 0.2 $1.0M 93k 10.99
At&t (T) 0.2 $997k 35k 28.24
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $994k 7.6k 130.29
Duke Energy Corp Com New (DUK) 0.2 $984k 8.0k 123.75
Kamada SHS (KMDA) 0.2 $982k 142k 6.94
Marathon Petroleum Corp (MPC) 0.2 $973k 5.1k 192.74
Intuitive Surgical Com New (ISRG) 0.2 $962k 2.2k 447.23
Cavco Industries (CVCO) 0.2 $954k 1.6k 580.73
Cellebrite Di Ordinary Shares (CLBT) 0.2 $946k 51k 18.53
Loar Holdings Com Shs (LOAR) 0.2 $939k 12k 80.00
Vertiv Holdings Com Cl A (VRT) 0.2 $914k 6.1k 150.86
Williams Companies (WMB) 0.2 $880k 14k 63.35
UnitedHealth (UNH) 0.1 $878k 2.5k 345.24
Ensign (ENSG) 0.1 $839k 4.9k 172.77
Servicenow (NOW) 0.1 $809k 879.00 920.28
Golar Lng SHS (GLNG) 0.1 $807k 20k 40.41
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $796k 6.6k 120.73
International Business Machines (IBM) 0.1 $796k 2.8k 282.34
Veracyte (VCYT) 0.1 $782k 23k 34.33
Bloom Energy Corp Com Cl A (BE) 0.1 $766k 9.1k 84.57
Grab Holdings Class A Ord (GRAB) 0.1 $763k 127k 6.02
Powell Industries (POWL) 0.1 $734k 2.4k 304.81
Bwx Technologies (BWXT) 0.1 $726k 3.9k 184.37
Duos Technologies Group (DUOT) 0.1 $707k 96k 7.36
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $703k 1.5k 463.74
Super Micro Computer Com New (SMCI) 0.1 $702k 15k 47.94
Arista Networks Com Shs (ANET) 0.1 $702k 4.8k 145.71
Medtronic SHS (MDT) 0.1 $681k 7.1k 95.25
Rf Inds Com Par $0.01 (RFIL) 0.1 $678k 82k 8.23
Calix (CALX) 0.1 $678k 11k 61.37
Skyline Corporation (SKY) 0.1 $671k 8.8k 76.37
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $662k 11k 58.72
Almonty Inds Com New 0.1 $662k 110k 6.03
Arm Holdings Sponsored Ads (ARM) 0.1 $649k 4.6k 141.49
Inspiremd (NSPR) 0.1 $636k 264k 2.41
Blend Labs Cl A (BLND) 0.1 $631k 173k 3.65
Firstcash Holdings (FCFS) 0.1 $627k 4.0k 158.42
First Tr Exchange-traded A Com Shs (FTC) 0.1 $627k 3.9k 160.66
Nrg Energy Com New (NRG) 0.1 $611k 3.8k 161.97
Kinder Morgan (KMI) 0.1 $590k 21k 28.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $570k 855.00 666.66
Arcosa (ACA) 0.1 $568k 6.1k 93.71
Cloudflare Cl A Com (NET) 0.1 $562k 2.6k 214.59
Gsr Iii Acquisition Corp Cl A (GSRT) 0.1 $561k 54k 10.36
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $558k 20k 27.46
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $556k 5.9k 93.64
Redwire Corporation (RDW) 0.1 $556k 62k 8.99
Laird Superfood Com Stk (LSF) 0.1 $537k 96k 5.58
TSS (TSSI) 0.1 $533k 29k 18.11
W.W. Grainger (GWW) 0.1 $530k 556.00 952.97
Select Sector Spdr Tr Technology (XLK) 0.1 $523k 1.9k 281.86
Becton, Dickinson and (BDX) 0.1 $520k 2.8k 187.17
Prudential Financial (PRU) 0.1 $519k 5.0k 103.74
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $519k 1.8k 293.81
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $519k 870.00 596.03
Exxon Mobil Corporation (XOM) 0.1 $516k 4.6k 112.74
Addus Homecare Corp (ADUS) 0.1 $498k 4.2k 117.99
Knife River Corp Common Stock (KNF) 0.1 $497k 6.5k 76.87
Cisco Systems (CSCO) 0.1 $487k 7.1k 68.42
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $473k 4.3k 110.66
Tempus Ai Cl A (TEM) 0.1 $473k 5.9k 80.71
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.1 $467k 7.9k 59.15
Pepsi (PEP) 0.1 $467k 3.3k 140.48
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $466k 67k 6.91
Advanced Micro Devices (AMD) 0.1 $463k 2.9k 161.79
Leidos Holdings (LDOS) 0.1 $463k 2.5k 188.96
Ge Aerospace Com New (GE) 0.1 $459k 1.5k 300.80
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.1 $444k 18k 25.19
Gaia Cl A (GAIA) 0.1 $437k 74k 5.92
Philip Morris International (PM) 0.1 $432k 2.7k 162.23
Procter & Gamble Company (PG) 0.1 $431k 2.8k 153.66
Affirm Hldgs Com Cl A (AFRM) 0.1 $430k 5.9k 73.08
Optex Sys Hldgs Com New (OPXS) 0.1 $430k 33k 12.89
General Dynamics Corporation (GD) 0.1 $422k 1.2k 341.00
Nextera Energy (NEE) 0.1 $417k 5.5k 75.49
Uber Technologies (UBER) 0.1 $412k 4.2k 97.97
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $404k 13k 31.38
Verizon Communications (VZ) 0.1 $395k 9.0k 43.95
Vanguard Index Fds Growth Etf (VUG) 0.1 $395k 823.00 479.80
Lumentum Hldgs (LITE) 0.1 $382k 2.4k 162.71
Johnson & Johnson (JNJ) 0.1 $382k 2.1k 185.54
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $380k 9.1k 41.58
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $378k 1.6k 239.62
Southern Company (SO) 0.1 $377k 4.0k 94.78
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.1 $375k 5.4k 69.59
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $371k 6.2k 59.92
Grail (GRAL) 0.1 $367k 6.2k 59.13
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $361k 11k 32.89
Snowflake Com Shs (SNOW) 0.1 $358k 1.6k 225.55
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $345k 7.5k 46.12
Hut 8 Corp (HUT) 0.1 $345k 9.9k 34.81
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $341k 1.6k 206.50
Coca-Cola Company (KO) 0.1 $340k 5.1k 66.31
Pennymac Corp Note 5.500% 3/1 0.1 $328k 330k 0.99
Simon Property (SPG) 0.1 $324k 1.7k 187.67
Axon Enterprise (AXON) 0.1 $323k 450.00 717.64
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $311k 3.1k 99.53
Blackstone Group Inc Com Cl A (BX) 0.1 $308k 1.8k 170.85
Merck & Co (MRK) 0.1 $304k 3.6k 83.93
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $299k 2.1k 145.61
Bank of America Corporation (BAC) 0.1 $297k 5.8k 51.58
Spotify Technology S A SHS (SPOT) 0.1 $297k 425.00 698.00
Ge Vernova (GEV) 0.0 $293k 476.00 615.11
Xylem (XYL) 0.0 $289k 2.0k 147.55
Resolute Hldgs Mgmt (RHLD) 0.0 $288k 4.0k 72.15
Mastercard Incorporated Cl A (MA) 0.0 $288k 506.00 568.81
Spire (SR) 0.0 $287k 3.5k 81.52
W.R. Berkley Corporation (WRB) 0.0 $279k 3.6k 76.62
Blackrock Res & Commodities SHS (BCX) 0.0 $277k 27k 10.17
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $277k 2.9k 95.90
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $273k 2.0k 139.15
Altria (MO) 0.0 $269k 4.1k 66.07
S&p Global (SPGI) 0.0 $265k 545.00 486.89
Alps Etf Tr Barrons 400 Etf (BFOR) 0.0 $260k 3.2k 81.18
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $258k 2.0k 129.74
Select Sector Spdr Tr Financial (XLF) 0.0 $257k 4.8k 53.87
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $254k 3.3k 76.01
Constellation Energy (CEG) 0.0 $254k 772.00 329.05
Impinj (PI) 0.0 $253k 1.4k 180.75
Realty Income (O) 0.0 $252k 4.2k 60.79
Intel Corporation (INTC) 0.0 $250k 7.5k 33.55
AFLAC Incorporated (AFL) 0.0 $248k 2.2k 111.71
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $247k 883.00 279.84
East West Ban (EWBC) 0.0 $245k 2.3k 106.45
Coeur Mng Com New (CDE) 0.0 $244k 13k 18.76
Ford Motor Company (F) 0.0 $243k 20k 11.96
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $243k 7.7k 31.53
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $241k 6.3k 38.57
Republic Services (RSG) 0.0 $241k 1.1k 229.48
Ishares Tr Core Div Grwth (DGRO) 0.0 $236k 3.5k 68.08
Ab Active Etfs Tax Aware Interm (TAFM) 0.0 $234k 9.2k 25.42
Ishares Tr Eafe Value Etf (EFV) 0.0 $233k 3.4k 67.83
Virtus Allianzgi Equity & Conv (NIE) 0.0 $231k 9.2k 25.11
Ishares Tr Core High Dv Etf (HDV) 0.0 $231k 1.9k 122.45
AmerisourceBergen (COR) 0.0 $227k 726.00 312.53
Ecolab (ECL) 0.0 $226k 825.00 273.92
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $226k 9.1k 24.70
Domino's Pizza (DPZ) 0.0 $218k 505.00 431.71
United Rentals (URI) 0.0 $218k 228.00 954.66
Enbridge (ENB) 0.0 $215k 4.3k 50.45
Sea Sponsord Ads (SE) 0.0 $215k 1.2k 178.73
Honeywell International (HON) 0.0 $211k 1.0k 210.47
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $211k 2.4k 89.35
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $210k 12k 18.24
Automatic Data Processing (ADP) 0.0 $203k 691.00 293.68
Adt (ADT) 0.0 $192k 22k 8.71
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $179k 19k 9.46
Rezolute Com New (RZLT) 0.0 $165k 18k 9.40
First Tr Exchange Traded Multi Asset Di (MDIV) 0.0 $161k 10k 16.04
Western Asset Global Cp Defi (GDO) 0.0 $159k 13k 11.88
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $147k 10k 14.62
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $137k 17k 8.20
Bigbear Ai Hldgs (BBAI) 0.0 $137k 21k 6.52
Viatris (VTRS) 0.0 $137k 14k 9.90
New Gold Inc Cda (NGD) 0.0 $130k 18k 7.18
Integra Res Corp (ITRG) 0.0 $124k 42k 2.95
Huntsman Corporation (HUN) 0.0 $122k 14k 8.98
Bitfarms (BITF) 0.0 $104k 37k 2.82
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $53k 15k 3.46
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $52k 10k 5.16
Village Farms International (VFF) 0.0 $42k 13k 3.13
Clean Energy Fuels (CLNE) 0.0 $36k 14k 2.58
Nerdy Cl A Com (NRDY) 0.0 $14k 11k 1.26