Institutional Manager · CIK 0001367653
Huntleigh Advisors, Inc.
ST. LOUIS, MO · File #028-25497
Latest AUM
$592.2M
Positions
270
Top-10 Concentration
52.5%
Filings
6
Portfolio Value Over Time
2025-03
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | INVESCO QQQ TR | IVZ | -7,550 | -$4.6M | +$218,824 |
| NEW | MICRON TECHNOLOGY INC | MU | +14,403 | +$4.1M | $0 |
| REDUCE | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | -248,345 | -$3.5M | -$118,497 |
| REDUCE | WESTERN ASSET HIGH YIELD OPP | HYI | -306,100 | -$3.4M | -$180,744 |
| ADD | QUALCOMM INC | QCOM | +18,164 | +$3.1M | +$29,605 |
| EXITED | VISTRA CORP | 92840M102 | -15,608 | -$3.1M | $0 |
| ADD | AB ACTIVE ETFS INC | 00039J830 | +84,131 | +$3.0M | -$53,986 |
| EXITED | AIR PRODS & CHEMS INC | 009158106 | -9,118 | -$2.5M | $0 |
| REDUCE | CHEVRON CORP NEW | CVX | -14,135 | -$2.2M | -$48,316 |
| NEW | FERRARI N V | RACE | +5,400 | +$2.0M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025270 pos · $592.2M
- 13F HOLDINGS REPORTQ/E Sep 2025278 pos · $586.4M
- 13F HOLDINGS REPORTQ/E Jun 2025270 pos · $518.4M
- 13F HOLDINGS REPORTQ/E Mar 2025261 pos · $464.5M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2025259 pos · $427.4M
- 13F HOLDINGS REPORTQ/E Mar 202514 pos · $171.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 373,289 | $69.6M | 17.20% |
| 2 | APPLE INC | AAPL | 111,526 | $30.3M | 7.49% |
| 3 | BROADCOM INC | AVGO | 62,677 | $21.7M | 5.36% |
| 4 | AMAZON COM INC | AMZN | 77,579 | $17.9M | 4.43% |
| 5 | MICROSOFT CORP | MSFT | 26,985 | $13.1M | 3.22% |
| 6 | ALPHABET INC | GOOG | 40,827 | $12.8M | 3.16% |
| 7 | AB ACTIVE ETFS INC | 00039J830 | 354,050 | $12.7M | 3.14% |
| 8 | ALPHABET INC | GOOG | 38,424 | $12.1M | 2.98% |
| 9 | META PLATFORMS INC | META | 17,432 | $11.5M | 2.84% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 35,872 | $10.9M | 2.69% |
| 11 | AMPHENOL CORP NEW | 032095101 | 70,733 | $9.6M | 2.36% |
| 12 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 115,154 | $8.0M | 1.98% |
| 13 | VICTORY PORTFOLIOS II | 92647X863 | 333,327 | $7.3M | 1.81% |
| 14 | BLACKROCK INC | BLK | 6,371 | $6.8M | 1.68% |
| 15 | PGIM ETF TR | 69344A800 | 160,999 | $6.8M | 1.67% |
| 16 | ORACLE CORP | ORCL-PD | 33,979 | $6.6M | 1.64% |
| 17 | VICTORY PORTFOLIOS II | 92647X830 | 165,938 | $6.5M | 1.61% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 19,959 | $6.4M | 1.59% |
| 19 | COMFORT SYS USA INC | 199908104 | 6,795 | $6.3M | 1.57% |
| 20 | WALMART INC | WMT | 52,896 | $5.9M | 1.46% |