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CIK: 0001367653
Total reported value
$714.2M
$714.2M
270 檔
21.4%
At the close of Q4 2025, Huntleigh Advisors, Inc. disclosed equity holdings valued at approximately $714.2M, spread across 270 reported holdings.
In Q4 2025, Huntleigh Advisors, Inc. displayed an active expansion posture, initiating 11 new positions and adding to 20 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 270 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 11.76% | -0.84% | -0.33% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.12% | -0.17% | +1.52% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 3.66% | +0.15% | +3.29% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.02% | +0.11% | -8.29% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.20% | -0.28% | +1.22% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.16% | +0.20% | -0.05% | |
| 7 | SYFI | AB Shrt Duration Hgh Yld ETF | ETF-Other | 2.15% | -0.40% | +31.17% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.04% | +0.03% | -11.97% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.94% | -0.28% | +2.19% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.84% | +0.33% | +5.09% | |
| 11 | APH | Amphenol Corp-cl A | Stock-Tech | 1.61% | +0.26% | +8.38% | |
| 12 | RDVY | First Trust Rising Dividend | ETF-Other | 1.35% | +0.03% | +3.59% | |
| 13 | UBND | Victoryshares Core Plus Bond | ETF-Other | 1.24% | -1.20% | +24.56% | |
| 14 | BLK | Blackrock Inc | Stock-Financials | 1.15% | -0.17% | +5.55% | |
| 15 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 1.14% | -0.26% | +3.10% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.12% | +0.25% | -10.78% | |
| 17 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 1.10% | +0.01% | +2.33% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | -0.07% | +3.47% | |
| 19 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.07% | -0.19% | +11.65% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.00% | -0.30% | +2.68% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 0.99% | -0.14% | +6.88% | |
| 22 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.98% | -0.19% | +3.32% | |
| 23 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 0.97% | -0.38% | -2.64% | |
| 24 | ADI | Analog Devices Inc | Stock-Tech | 0.96% | -0.13% | +6.68% | |
| 25 | NEM | Newmont CORP | Stock-Materials | 0.95% | -0.04% | -0.87% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.93% | -0.01% | +5.99% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.84% | +0.09% | -48.12% | |
| 28 | MRVL | Marvell Technology Inc | Stock-Tech | 0.82% | +0.32% | +10.70% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | -0.13% | +3.48% | |
| 30 | MODL | Victoryshares Westend US Sec | ETF-Other | 0.77% | — | +2.65% | |
| 31 | QCOM | Qualcomm Inc | Stock-Tech | 0.71% | +0.04% | NEW | |
| 32 | MU | Micron Technology Inc | Stock-Tech | 0.69% | +1.10% | — | |
| 33 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.69% | +0.11% | -4.33% | |
| 34 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.67% | -0.17% | -3.85% | |
| 35 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.67% | +0.05% | +1.94% | |
| 36 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.65% | -0.11% | +16.14% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | -0.14% | +1.42% | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.61% | +0.27% | +8.16% | |
| 39 | AMGN | Amgen Inc | Stock-Healthcare | 0.59% | -0.07% | +7.96% | |
| 40 | SYK | Stryker CORP | Stock-Healthcare | 0.55% | -0.10% | +11.20% | |
| 41 | FAST | Fastenal Co | Stock-Industrials | 0.54% | -0.06% | +10.07% | |
| 42 | RBC | RBC Bearings Inc | Stock-Industrials | 0.53% | -0.03% | +0.46% | |
| 43 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.53% | -0.10% | +5.87% | |
| 44 | MS | Morgan Stanley | Stock-Financials | 0.52% | +0.08% | +13.10% | |
| 45 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.52% | +0.20% | +5.69% | |
| 46 | CMI | Cummins Inc | Stock-Industrials | 0.52% | +0.13% | +11.87% | |
| 47 | DHR | Danaher CORP | Stock-Healthcare | 0.50% | -0.08% | +2.59% | |
| 48 | MLM | Martin Marietta Materials | Stock-Materials | 0.50% | -0.10% | +3.45% | |
| 49 | ONDS | Ondas Inc | Stock-Tech | 0.50% | -0.08% | -36.24% | |
| 50 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.49% | -0.22% | +10.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm Inc | +0.5% | +288.50% | Add |
| 2 | SYFI | AB Shrt Duration Hgh Yld ETF | +0.5% | +31.17% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.5% | -0.05% | Trim |
| 4 | AAPL | Apple Inc | +0.4% | +1.52% | Add |
| 5 | AVGO | Broadcom Inc | +0.3% | +3.29% | Add |
| 6 | APH | Amphenol Corp-cl A | +0.2% | +8.38% | Add |
| 7 | UBND | Victoryshares Core Plus Bond | +0.2% | +24.56% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | -11.97% | Trim |
| 9 | AMD | Advanced Micro Devices | +0.2% | +202.59% | Add |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +5.09% | Add |
| 11 | FIX | Comfort Systems USA Inc | +0.2% | +11.65% | Add |
| 12 | CSCO | Cisco Systems Inc | +0.2% | +209.16% | Add |
| 13 | RKLB | Rocket Lab CORP | +0.2% | +5.69% | Add |
| 14 | NTRA | Natera Inc | +0.1% | +5.26% | Add |
| 15 | ADI | Analog Devices Inc | +0.1% | +6.68% | Add |
| 16 | RTX | Rtx CORP | +0.1% | +6.88% | Add |
| 17 | CAT | Caterpillar Inc | +0.1% | +8.16% | Add |
| 18 | NEM | Newmont CORP | +0.1% | -0.87% | Trim |
| 19 | LLY | Eli Lilly & Co | +0.1% | -0.95% | Trim |
| 20 | CMI | Cummins Inc | +0.1% | +11.87% | Add |
| 21 | FEIM | Frequency Electronics Inc | +0.1% | +5.98% | Add |
| 22 | DRS | Leonardo Drs Inc | -0.1% | +2.68% | Add |
| 23 | SOXQ | Invesco Phlx Semiconductor | -0.2% | -67.39% | Trim |
| 24 | SDVY | First Trust Smid Cap Rising | -0.2% | -44.54% | Trim |
| 25 | META | Meta Platforms Inc-class A | -0.2% | +2.19% | Add |
| 26 | HIPO | Hippo Holdings Inc | -0.2% | -47.21% | Trim |
| 27 | HD | Home Depot Inc | -0.3% | -49.75% | Trim |
| 28 | RSI | Rush Street Interactive Inc | -0.3% | -50.60% | Trim |
| 29 | NFLX | Netflix Inc | -0.3% | +555.83% | Add |
| 30 | ITW | Illinois Tool Works | -0.4% | -48.69% | Trim |
| 31 | CVX | Chevron CORP | -0.4% | -83.04% | Trim |
| 32 | FTHY | First Trust Hi Yld Opp 2027 | -0.6% | -88.01% | Trim |
| 33 | HYI | Western Asset High Yield Opp | -0.6% | -93.20% | Trim |
| 34 | ORCL | Oracle CORP | -0.7% | -10.78% | Trim |
| 35 | QQQ | Invesco Qqq Trust Series 1 | -0.8% | -48.12% | Trim |
| 36 | MU | Micron Technology Inc | — | NEW | New buy |
| 37 | VST | Vistra CORP | — | EXIT | Sold out |
| 38 | APD | Air Products & Chemicals Inc | — | EXIT | Sold out |
| 39 | RACE | Ferrari N.V. | — | NEW | New buy |
| 40 | AIP | Arteris Inc | — | NEW | New buy |
| 41 | DKNG | Draftkings Inc-cl A | — | EXIT | Sold out |
| 42 | TIC | Tic Solutions Inc | — | EXIT | Sold out |
| 43 | FSSL | Fs Specialty Lending Fund | — | NEW | New buy |
| 44 | ELVA | Electrovaya Inc | — | NEW | New buy |
| 45 | OWLT | Owlet Inc | — | NEW | New buy |
| 46 | FLY | Firefly Aerospace Inc | — | NEW | New buy |
| 47 | DUNK | Dana Unconstrained Eq ETF | — | NEW | New buy |
| 48 | SNWV | Sanuwave Health Inc | — | NEW | New buy |
| 49 | GIS | General Mills Inc | — | NEW | New buy |
| 50 | APYX | Apyx Medical CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Huntleigh Advisors, Inc. reported a total U.S. public equity portfolio value of $714.2M across 270 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, AVGO) accounted for 21.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
MU
市值: $4.1M
Top Position Liquidated / Trimmed
VST
前期市值: $3.1M
During Q4 2025, Huntleigh Advisors, Inc.'s top holdings by market value included NVDA (11.8%)、AAPL (5.1%)、AVGO (3.7%). The largest single position, NVDA, represented 11.8% of total portfolio value.
In Q4 2025, Huntleigh Advisors, Inc. made 50 total portfolio adjustments, initiating 11 new buys, adding to 20 positions, trimming 15 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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