Huntleigh Advisors, Inc. — Q3 2025 13F Holdings

Name: Huntleigh Advisors, Inc. — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001367653

Total reported value

$584.9M

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Full holdings list this quarter

Showing top 200 holdings (of 278 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	11.92%	-1.12%	-5.07%
2	AAPL	Apple INC	Stock-Tech	4.77%	-0.52%	+0.21%
3	AVGO	Broadcom INC	Stock-Tech	3.41%	-0.38%	-8.41%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	3.17%	-0.58%	+0.62%
5	MSFT	Microsoft CORP	Stock-Tech	2.35%	-0.63%	+0.37%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	2.14%	-0.67%	+0.03%
7	ORCL	Oracle CORP	Stock-Tech	1.83%	—	-5.70%
8	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.81%	-0.29%	+0.66%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.69%	-0.33%	+2.18%
10	SYFI	AB Shrt Duration Hgh Yld ETF	ETF-Other	1.66%	—	+4.06%
11	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.63%	+0.27%	+2.68%
12	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.61%	—	+85.07%
13	APH	Amphenol Corp-cl A	Stock-Tech	1.38%	-0.19%	+5.15%
14	RDVY	First Trust Rising Dividend	ETF-Other	1.28%	—	+2.48%
15	BLK	Blackrock INC	Stock-Financials	1.20%	—	+2.29%
16	PTRB	Pgim Total Return Bond ETF	ETF-Other	1.12%	—	+4.53%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.04%	—	+1.44%
18	VFLO	Victoryshares Free Cash Flow	ETF-Other	1.04%	—	+2.23%
19	UBND	Victoryshares Core Plus Bond	ETF-Other	1.01%	—	+0.06%
20	FLDR	Fidelity Low Durat Fact ETF	ETF-Other	1.00%	—	-29.37%
21	JXN	Jackson Financial Inc-a	Stock-Financials	0.91%	—	+1.37%
22	WMT	Walmart INC	Stock-Consumer Staples	0.91%	—	+1.12%
23	V	Visa Inc-class A Shares	Stock-Financials	0.86%	-0.26%	+0.58%
24	FIX	Comfort Systems USA INC	Stock-Industrials	0.86%	+0.68%	+12.06%
25	RTX	Rtx CORP	Stock-Industrials	0.85%	—	+2.75%
26	ADI	Analog Devices INC	Stock-Tech	0.82%	+0.27%	+2.91%
27	NEM	Newmont CORP	Stock-Materials	0.82%	-0.83%	+444.24%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.76%	—	+3.22%
29	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.76%	-0.47%	-2.54%
30	MRVL	Marvell Technology INC	Stock-Tech	0.74%	+0.19%	+7.13%
31	MODL	Victoryshares Westend US Sec	ETF-Other	0.73%	—	+2.81%
32	PANW	Palo Alto Networks INC	Stock-Tech	0.73%	-0.52%	+3.28%
33	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.73%	-0.31%	-11.23%
34	ITW	Illinois Tool Works	Stock-Industrials	0.72%	—	+111.18%
35	FTHY	First Trust Hi Yld Opp 2027	Stock-Other	0.70%	—	-53.42%
36	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.66%	—	+2.03%
37	HYI	Western Asset High Yield Opp	Stock-Other	0.66%	—	-13.80%
38	ONDS	Ondas INC	Stock-Tech	0.62%	-0.19%	-38.83%
39	DRS	Leonardo Drs INC	Stock-Industrials	0.61%	—	+0.68%
40	NFLX	Netflix INC	Stock-Comm Services	0.61%	-0.27%	-6.87%
41	FAST	Fastenal Co	Stock-Industrials	0.61%	—	+4.97%
42	FTSL	First Trust Senior Loan ETF	ETF-Other	0.56%	—	+2.23%
43	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.53%	—	+1.91%
44	SYK	Stryker CORP	Stock-Healthcare	0.53%	—	+2.82%
45	VST	Vistra CORP	Stock-Utilities	0.52%	—	—
46	ARDC	Ares Dynamic Credit All	Stock-Other	0.52%	—	+6.92%
47	RSI	Rush Street Interactive INC	Stock-Other	0.49%	—	+4.12%
48	ABT	Abbott Laboratories	Stock-Healthcare	0.49%	-0.36%	+5.47%
49	MLM	Martin Marietta Materials	Stock-Materials	0.49%	—	+4.63%
50	NOC	Northrop Grumman CORP	Stock-Industrials	0.48%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Huntleigh Advisors, Inc. for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVDA	Nvidia CORP	+1.5%	-5.07%	Trim
2	AVGO	Broadcom INC	+0.8%	-8.41%	Trim
3	QQQ	Invesco Qqq Trust Series 1	+0.8%	+85.07%	Add
4	NEM	Newmont CORP	+0.7%	+444.24%	Add
5	GOOG	Alphabet Inc-cl C	+0.6%	+0.66%	Add
6	ORCL	Oracle CORP	+0.5%	-5.70%	Trim
7	PLTR	Palantir Technologies Inc-a	+0.5%	-11.23%	Add
8	APH	Amphenol Corp-cl A	+0.4%	+5.15%	Add
9	TSM	Taiwan Semiconductor-sp Adr	+0.4%	+2.68%	Add
10	NFLX	Netflix INC	+0.4%	-6.87%	Add
11	CRWD	Crowdstrike Holdings INC - A	+0.4%	-2.54%	Add
12	GOOGL	Alphabet Inc-cl A	+0.2%	+2.18%	Trim
13	RSI	Rush Street Interactive INC	+0.2%	+4.12%	Add
14	RDVY	First Trust Rising Dividend	0%	+2.48%	Add
15	MSFT	Microsoft CORP	0%	+0.37%	Trim
16	JPM	Jpmorgan Chase & Co	0%	+1.44%	Add
17	BLK	Blackrock INC	-0.1%	+2.29%	Add
18	META	Meta Platforms Inc-class A	-0.1%	+0.03%	Add
19	ET	Energy Transfer LP	-0.5%	+0.03%	Trim
20	SGOV	Ishares 0-3 Month Treasury B	-0.6%	-12.01%	Trim
21	COP	Conocophillips	-0.6%	+0.22%	Trim
22	AMZN	Amazon.com INC	-0.7%	+0.62%	Trim
23	XOM	Exxon Mobil CORP	-0.7%	-6.88%	Trim
24	AAPL	Apple INC	-1%	+0.21%	Trim
25	FTHY	First Trust Hi Yld Opp 2027	-1.3%	-53.42%	Trim
26	FLDR	Fidelity Low Durat Fact ETF	—	NEW	New buy
27	FIX	Comfort Systems USA INC	—	NEW	New buy
28	ITW	Illinois Tool Works	—	NEW	New buy
29	ONDS	Ondas INC	—	NEW	New buy
30	ZTS	Zoetis INC	—	EXIT	Sold out
31	VST	Vistra CORP	—	NEW	New buy
32	MLM	Martin Marietta Materials	—	NEW	New buy
33	NOC	Northrop Grumman CORP	—	NEW	New buy
34	VLTO	Veralto CORP	—	EXIT	Sold out
35	TXN	Texas Instruments INC	—	EXIT	Sold out
36	KRMN	Karman Holdings INC	—	NEW	New buy
37	MS	Morgan Stanley	—	NEW	New buy
38	VCTR	Victory Capital Holding - A	—	NEW	New buy
39	CMI	Cummins INC	—	NEW	New buy
40	HIPO	Hippo Holdings INC	—	NEW	New buy
41	COIN	Coinbase Global INC -class A	—	NEW	New buy
42	MTZ	Mastec INC	—	NEW	New buy
43	RKLB	Rocket Lab CORP	—	NEW	New buy
44	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
45	STAG	Stag Industrial INC	—	EXIT	Sold out
46	SBUX	Starbucks CORP	—	EXIT	Sold out
47	AMPX	Amprius Technologies INC	—	NEW	New buy
48	TIC	Tic Solutions INC	—	NEW	New buy
49	GLD	Spdr Gold Shares	—	NEW	New buy
50	LVHI	Franklin International Low V	—	NEW	New buy