Huntleigh Advisors, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), Huntleigh Advisors, Inc. reported 270 stock positions worth $518.4 million. Its top holding was Nvidia (NVDA) at 12.0% of the portfolio, followed by Apple (AAPL, 4.3%) and Amazon.com (AMZN, 3.6%). Compared with Q1 2025, it opened 28 new positions, sold out of 23, added to 137 and reduced 75. The biggest buy was Broadcom (AVGO, shares +1%) and the biggest sale Alphabet Class A (GOOGL, shares −83%).

Most Recent 13F
Q2 2026
Location
ST. LOUIS, MO
CIK
0001367653
Portfolio Value
$518.4M (Q2 2025)
SEC Filing
0001367653-25-000008 ↗ filed Jul 29, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q4 2024: $464.5M Q4 2024 Q1 2025: $598.8M Q1 2025 Q2 2025: $518.4M $518.4M Q2 2025 Q3 2025: $586.4M Q3 2025 Q4 2025: $592.2M Q4 2025 Q1 2026: $584.9M Q1 2026 Q2 2026: $714.2M Q2 2026

Holdings 270 stocks · $518.4M
NVDA Nvidia Corp. 12.02% 394,492 $62.3M Reduce -4.2%
AAPL Apple Inc. 4.34% 109,628 $22.5M Reduce -1.0%
AMZN Amazon.com Inc. 3.56% 84,062 $18.4M Reduce -2.1%
AVGO Broadcom Inc. 3.52% 66,251 $18.3M Add +0.9%
MSFT Microsoft Corp. 2.55% 26,561 $13.2M Reduce -2.1%
META Meta Platforms Inc. Class A 2.43% 17,053 $12.6M Add +0.7%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC 1.80% 259,386 $9.3M Add +2.3%
FTHY First Trust Hi YLD Opp 2027 1.74% 605,827 $9.0M Reduce -59.6%
ORCL Oracle Corp. 1.70% 40,386 $8.8M Add +1.9%
FLDR Fidelity Low Durat Fact ETF 1.60% 166,044 $8.3M New
GOOG Alphabet Inc. Class C 1.48% 43,365 $7.7M Add +27.8%
TSM Taiwan Semiconductor-SP ADR 1.45% 33,241 $7.5M Add +3.7%
GOOGL Alphabet Inc. Class A 1.36% 39,974 $7.0M Reduce -83.5%
RDVY First Trust Rising Dividend 1.31% 108,475 $6.8M Add +17.6%
PTRB Pgim Total Return Bond ETF 1.21% 149,394 $6.2M Reduce -57.3%
BLK BlackRock Inc. 1.19% 5,901 $6.2M Add +1.3%
APH Amphenol Corp. Class A 1.18% 62,068 $6.1M Add +1.6%
UBND Victoryshares Core Plus Bond 1.13% 267,431 $5.8M Add +0.2%
VFLO Victoryshares Free Cash Flow 1.08% 158,623 $5.6M Add +8.4%
JPM JPMorgan Chase & Co. 1.06% 19,015 $5.5M Add +0.7%
V Visa Inc. Class A 1.01% 14,682 $5.2M Reduce -1.1%
WMT Walmart Inc. 0.96% 50,944 $5.0M Reduce -0.1%
CRWD CrowdStrike Holdings Inc. Class A 0.91% 9,298 $4.7M Add +86.9%
QQQ Invesco QQQ Trust Series 1 0.90% 8,478 $4.7M Add +8.2%
JXN Jackson Financial Inc. Class A 0.89% 51,804 $4.6M Reduce -1.8%
HYI Western Asset High Yield Opp 0.88% 380,997 $4.6M Reduce -61.4%
ADI Analog Devices Inc. 0.88% 19,062 $4.5M Add +0.9%
NFLX Netflix Inc. 0.83% 3,204 $4.3M Add +186.3%
RTX RTX Corp. 0.82% 28,977 $4.2M Add +3.1%
PANW Palo Alto Networks Inc. 0.81% 20,425 $4.2M Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B 0.80% 8,566 $4.2M Add +0.6%
COST Costco Wholesale Corp. 0.78% 4,079 $4.0M Add +1.5%
MODL Victoryshares Westend US Sec 0.75% 90,638 $3.9M Add +4.6%
MRVL Marvell Technology Inc. 0.72% 48,300 $3.7M Reduce -4.0%
DRS Leonardo DRS Inc. 0.70% 78,498 $3.6M Add +5.1%
PLTR Palantir Technologies Inc. Class A 0.69% 26,321 $3.6M Add +89.5%
FTSL First Trust Senior Loan ETF 0.62% 70,321 $3.2M Add +10.7%
SYK Stryker Corp. 0.62% 8,110 $3.2M Add +0.0%
FIX Comfort Systems USA Inc. 0.56% 5,431 $2.9M New
FAST Fastenal Co. 0.56% 68,953 $2.9M Add +26.7%
ARDC Ares Dynamic Credit All 0.55% 200,898 $2.9M Add +0.6%
VLTO Veralto Corp. 0.55% 28,286 $2.9M Add +0.5%
FSK FS KKR Capital Corp. 0.54% 134,717 $2.8M No change
ABT Abbott Laboratories 0.54% 20,454 $2.8M Add +21.7%
AMGN Amgen Inc. 0.53% 9,910 $2.8M Add +3.9%
UNH Unitedhealth Group Inc. 0.52% 8,700 $2.7M Add +331.6%
LOW Lowe's Cos Inc. 0.52% 12,113 $2.7M Add +1.6%
RBC RBC Bearings Inc. 0.49% 6,633 $2.6M Add +0.8%
APD Air Products & Chemicals Inc. 0.47% 8,703 $2.5M Add +4.5%
MCD McDonald's Corp. 0.47% 8,357 $2.4M Reduce -0.8%
CVX Chevron Corp. 0.47% 17,012 $2.4M Add +2.1%
DHR Danaher Corp. 0.47% 12,313 $2.4M Reduce -0.3%
MLM Martin Marietta Materials 0.46% 4,381 $2.4M New
ABBV Abbvie Inc. 0.44% 12,381 $2.3M Add +36.5%
TT Trane Technologies PLC 0.44% 5,251 $2.3M Add +2.5%
TSLA Tesla Inc. 0.43% 7,029 $2.2M Reduce -2.8%
LLY Eli Lilly & Co. 0.43% 2,836 $2.2M Reduce -0.3%
SGOV iShares 0-3 Month Treasury B 0.42% 21,753 $2.2M Reduce -46.0%
VCTR Victory Capital Holding - A 0.42% 34,186 $2.2M New
CAT Caterpillar Inc. 0.42% 5,598 $2.2M Reduce -0.0%
AXP American Express Co. 0.41% 6,740 $2.1M Add +2.0%
COIN Coinbase Global Inc. Class A 0.41% 6,126 $2.1M New
SDVY First Trust Smid Cap Rising 0.41% 60,058 $2.1M Add +3.5%
ADMA Adma Biologics Inc. 0.40% 113,772 $2.1M Add +3.8%
PSX Phillips 66 0.40% 17,324 $2.1M Add +0.7%
ET Energy Transfer LP 0.39% 111,842 $2.0M Reduce -40.1%
RSI Rush Street Interactive Inc. 0.39% 135,745 $2.0M Add +3.6%
MS Morgan Stanley 0.38% 14,087 $2.0M New
SHOP Shopify Inc. Class A 0.38% 16,855 $1.9M No change
IVV iShares Core S&P 500 ETF 0.37% 3,119 $1.9M Reduce -0.8%
KEYS Keysight Technologies Inc. 0.37% 11,658 $1.9M Add +3.4%
ITW Illinois Tool Works 0.37% 7,707 $1.9M New
DKNG Draftkings Inc. Class A 0.36% 43,267 $1.9M Add +5.5%
RKLB Rocket Lab Corp. 0.36% 51,747 $1.9M Add +2.6%
SHW The Sherwin-Williams Co. 0.35% 5,346 $1.8M Add +2.9%
STAG Stag Industrial Inc. 0.34% 48,959 $1.8M Add +0.4%
NTRA Natera Inc. 0.34% 10,407 $1.8M Add +3.8%
TDIV FT Nasdaq Tech DVD Index FD 0.33% 19,129 $1.7M Add +26.0%
COP Conocophillips 0.32% 18,291 $1.6M Reduce -51.7%
MTZ Mastec Inc. 0.32% 9,586 $1.6M New
WGS Genedx Holdings Corp. 0.31% 17,516 $1.6M Add +5.7%
VLO Valero Energy Corp. 0.31% 11,890 $1.6M Reduce -20.1%
PFE Pfizer Inc. 0.30% 65,135 $1.6M Add +11.3%
TSSI TSS Inc. 0.30% 54,632 $1.6M Reduce -33.4%
IJH iShares Core S&P Midcap ETF 0.30% 24,665 $1.5M Add +37.5%
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.29% 775,514 $1.5M New
CVNA Carvana Co. 0.27% 4,228 $1.4M Add +5.1%
TSCO Tractor Supply Company 0.27% 26,832 $1.4M Add +3.3%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC 0.27% 15,726 $1.4M Add +5.4%
LNC Lincoln National Corp. 0.27% 40,098 $1.4M Add +1.3%
SILA Sila Realty Trust Inc. 0.26% 56,805 $1.3M Reduce -1.1%
AEE Ameren Corporation 0.26% 13,776 $1.3M Add +0.3%
LVHI Franklin International Low V 0.26% 40,623 $1.3M New
UGI Ugi Corp. 0.25% 36,011 $1.3M Add +4.0%
CB Chubb Ltd. 0.25% 4,500 $1.3M Add +1.5%
HD Home Depot Inc. 0.23% 3,316 $1.2M Reduce -0.9%
TFC Truist Financial Corp. 0.22% 26,744 $1.1M Add +15.4%
IWM iShares Russell 2000 ETF 0.22% 5,279 $1.1M Reduce -0.3%
TATT Tat Technologies Ltd. 0.22% 36,756 $1.1M Add +136.1%
LRCX Lam Research Corp. 0.21% 11,400 $1.1M Add +14.0%
LHX L3HARRIS Technologies Inc. 0.21% 4,417 $1.1M Add +2.1%
VYM Vanguard High DVD Yield ETF 0.21% 8,286 $1.1M Add +17.8%
FEIM Frequency Electronics Inc. 0.21% 47,286 $1.1M Add +5.8%
KMDA Kamada Ltd. 0.20% 135,776 $1.1M Add +3.9%
LOAR Loar Holdings Inc. 0.20% 12,155 $1.0M Add +5.9%
LNSR Lensar Inc. 0.20% 77,796 $1.0M Add +2.8%
BWAY Brainsway Ltd.-ADR 0.20% 77,416 $1.0M Add +5.7%
QCOM Qualcomm Inc. 0.20% 6,353 $1.0M New
T AT&T Inc. 0.19% 34,767 $1.0M Reduce -85.2%
DUOT Duos Technologies Group Inc. 0.19% 136,181 $974K Add +3.9%
RDW Redwire Corp. 0.19% 59,349 $967K New
DUK Duke Energy Corp. 0.18% 7,888 $931K Add +1.3%
NOW ServiceNow Inc. 0.17% 877 $902K Reduce -0.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.17% 1,982 $873K Reduce -5.0%
WMB Williams Cos Inc. 0.17% 13,894 $873K Add +0.0%
MPC Marathon Petroleum Corp. 0.16% 5,050 $839K No change
BFLY Butterfly Network Inc. 0.15% 395,616 $791K Add +3.9%
GLNG Golar LNG Ltd. 0.15% 19,136 $788K Add +3.6%
CLBT Cellebrite Di Ltd. 0.15% 48,950 $783K Add +3.9%
VRT Vertiv Holdings Co. Class A 0.15% 6,049 $777K Add +27.9%
SMCI Super Micro Computer Inc. 0.15% 15,718 $770K Reduce -8.4%
IYH iShares U.S. Healthcare ETF 0.15% 13,314 $752K Reduce -5.1%
CWAN Clearwater Analytics HDS-A 0.14% 34,062 $747K Add +5.8%
IVW iShares S&P 500 Growth ETF 0.14% 6,686 $736K Reduce -0.1%
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.14% 50,509 $712K Add +3.8%
ARM Arm Holdings PLC-ADR 0.14% 4,370 $707K Reduce -1.4%
ENSG The Ensign Group Inc. 0.14% 4,568 $705K Add +5.6%
CVCO Cavco Industries Inc. 0.13% 1,548 $672K Add +5.5%
MDT Medtronic PLC 0.13% 7,446 $649K Add +0.0%
NRG NRG Energy Inc. 0.12% 3,874 $622K Reduce -2.5%
HUN Huntsman Corp. 0.12% 59,043 $615K New
AMPX Amprius Technologies Inc. 0.12% 145,914 $614K New
XGN Exagen Inc. 0.12% 87,861 $613K Add +5.7%
KMI Kinder Morgan Inc. 0.12% 20,790 $611K Add +0.2%
NEM Newmont Corp. 0.12% 10,470 $610K Reduce -4.6%
SOXQ Invesco PHLX Semiconductor 0.12% 13,730 $599K Add +0.2%
BWXT BWX Technologies Inc. 0.12% 4,152 $598K Add +8.1%
ISRG Intuitive Surgical Inc. 0.11% 1,091 $593K Add +9.7%
VCYT Veracyte Inc. 0.11% 21,809 $590K Add +4.2%
CSCO Cisco Systems Inc. 0.11% 8,428 $585K Add +0.7%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.11% 21,869 $579K Add +3.3%
FTC First Trust Large Cap Growth 0.11% 3,775 $570K Reduce -0.3%
LSF Laird Superfood Inc. 0.11% 90,432 $570K Add +5.6%
CALX Calix Inc. 0.11% 10,383 $552K Add +5.7%
PRU Prudential Financial Inc. 0.10% 5,012 $538K Reduce -4.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.10% 870 $538K Reduce -23.8%
BLND Blend Labs Inc. Class A 0.10% 162,565 $536K Add +5.7%
PG The Procter & Gamble Co. 0.10% 3,342 $532K Reduce -0.6%
FTCS First Trust Capital Strength 0.10% 5,826 $530K Add +2.8%
XOM Exxon Mobil Corp. 0.10% 4,912 $530K Reduce -83.2%
SKY Champion Homes Inc. 0.10% 8,433 $528K Add +3.9%
NET Cloudflare Inc. Class A 0.10% 2,612 $512K Add +0.3%
BDX Becton Dickinson and Co. 0.10% 2,938 $506K Reduce -1.4%
FCFS Firstcash Holdings Inc. 0.10% 3,728 $504K Add +5.7%
ANET Arista Networks Inc. 0.10% 4,875 $499K Reduce -38.6%
KNF Knife River Corp. 0.10% 6,094 $498K Add +5.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.10% 1,769 $495K Reduce -0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 1,677 $495K Add +7.2%
ACA Arcosa Inc. 0.10% 5,699 $494K Add +5.7%
FSCO FS Credit Opportunities Corp. 0.09% 67,369 $489K No change
SNOW Snowflake Inc. 0.09% 2,172 $486K New
PM Philip Morris International 0.09% 2,654 $483K Add +0.6%
POWL Powell Industries Inc. 0.09% 2,268 $477K Add +5.6%
CRCL Circle Internet Group Inc. 0.09% 2,595 $470K New
XLK SS Technology Select Sector 0.09% 1,856 $470K No change
GSLC Goldman Activebeta US LC ETF 0.09% 3,819 $464K No change
ADUS Addus Homecare Corp. 0.09% 3,971 $457K Add +5.7%
PEP Pepsico Inc. 0.09% 3,445 $455K Reduce -0.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.09% 13,429 $454K Reduce -2.2%
AMD Advanced Micro Devices 0.09% 3,137 $445K New
GD General Dynamics Corp. 0.08% 1,476 $431K Reduce -2.1%
CSB Victoryshares US Small Cap H 0.08% 7,649 $424K Add +5.7%
EPS Wisdomtree US Large Cap Fund 0.08% 6,498 $416K Reduce -16.7%
AFRM Affirm Holdings Inc. 0.08% 5,873 $406K Add +0.4%
CDL Victoryshares US Large Cap H 0.08% 6,067 $404K Add +3.5%
GE General Electric filed as GE AEROSPACE 0.08% 1,568 $404K Reduce -1.9%
UBER Uber Technologies Inc. 0.08% 4,270 $398K Add +1.8%
UCON First Trust Smith Unconstrai 0.08% 15,932 $397K Add +16.8%
LDOS Leidos Holdings Inc. 0.07% 2,450 $387K No change
NEE Nextera Energy Inc. 0.07% 5,564 $386K Add +6.9%
OPXS Optex Systems Holdings Inc. 0.07% 33,395 $384K No change
VZ Verizon Communications Inc. 0.07% 8,684 $376K Add +0.6%
CBRL Cracker Barrel Old Country 0.07% 6,142 $375K Reduce -3.9%
VEA Vanguard Ftse Developed ETF 0.07% 6,558 $374K Reduce -3.2%
JNJ Johnson & Johnson 0.07% 2,445 $374K Reduce -1.1%
AXON Axon Enterprise Inc. 0.07% 450 $373K No change
CRWV Coreweave Inc. Class A 0.07% 2,280 $372K New
SO The Southern Co. 0.07% 3,970 $365K Add +0.2%
KO The Coca-Cola Co. 0.07% 5,119 $362K Reduce -1.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 823 $361K No change
BIP Brookfield Infrastructure Pa 0.07% 10,620 $356K Add +7.1%
O Realty Income Corp. 0.07% 6,142 $354K Add +7.5%
XLY SS Consumer Disc Select Sect 0.07% 1,626 $353K Reduce -1.4%
SRLN SS Blackstone Sr Loan ETF 0.07% 8,310 $346K Add +16.8%
SPGI S&P Global Inc. 0.06% 637 $336K Reduce -2.5%
PENNYMAC CORP (PMT 5.5 03/15/26) 0.06% 330,000 $326K Add +43.5%
SPOT Spotify Technology SA 0.06% 425 $326K No change
HON Honeywell International Inc. 0.06% 1,377 $321K No change
MA Mastercard Inc. Class A 0.06% 566 $318K No change
GRAB Grab Holdings Ltd. Class A 0.06% 63,173 $318K Add +0.4%
IVE iShares S&P 500 Value ETF 0.06% 1,618 $316K Add +0.1%
SPG Simon Property Group Inc. 0.06% 1,963 $316K No change
DSP Viant Technology Inc. Class A 0.06% 23,708 $314K Add +5.8%
GAIA Gaia Inc. 0.06% 69,456 $305K Add +5.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.06% 4,108 $302K Add +0.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 289 $301K Reduce -2.0%
FDL First Trust Morn DVD Lead Inc. 0.06% 7,129 $298K Reduce -10.7%
XYL Xylem Inc. 0.06% 2,305 $298K Reduce -1.5%
MRK Merck & Co. Inc. 0.06% 3,713 $294K Reduce -0.5%
AMPL Amplitude Inc. Class A 0.06% 23,565 $292K Add +0.5%
GSRT GSR III Acquisition Corp. 0.06% 27,005 $291K New
RFV Invesco S&P Midcap 400 Pure 0.06% 2,402 $290K Reduce -16.6%
BX Blackstone Inc. 0.05% 1,900 $284K Reduce -1.8%
MMM 3M Co. 0.05% 1,859 $283K New
NSPR Inspiremd Inc. 0.05% 124,228 $282K Add +5.8%
HDV iShares Core High Dividend E 0.05% 2,395 $281K Add +2.3%
TDW Tidewater Inc. 0.05% 5,965 $275K Reduce -6.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 5,813 $275K Add +0.0%
ADP Automatic Data Processing 0.05% 869 $268K Reduce -10.2%
XLV SS Health Care Select Sector 0.05% 1,956 $264K Add +0.1%
IJK iShares S&P Mid-Cap 400 Grow 0.05% 2,883 $262K Reduce -3.4%
FDN First Trust DJ Internet Ind 0.05% 973 $262K Reduce -7.3%
CMG Chipotle Mexican Grill Inc. 0.05% 4,625 $260K No change
RSG Republic Services Inc. 0.05% 1,050 $259K No change
GEV GE Vernova Inc. 0.05% 487 $258K New
BCX BlackRock Resources & Commod 0.05% 27,178 $257K Add +0.2%
SR Spire Inc. 0.05% 3,517 $257K Add +0.3%
PCAR Paccar Inc. 0.05% 2,689 $256K Reduce -9.8%
CIBR First Trust Nasdaq Cybersecu 0.05% 3,342 $253K Reduce -8.5%
ECL Ecolab Inc. 0.05% 933 $251K No change
AFL Aflac Inc. 0.05% 2,373 $250K No change
XLF SS Financial Select Sector 0.05% 4,769 $250K Reduce -4.6%
CEG Constellation Energy 0.05% 772 $249K New
PSA Public Storage 0.05% 845 $248K New
DES Wisdomtree US Smallcap Divid 0.05% 7,796 $248K Reduce -12.4%
COR Cencora Inc. 0.05% 824 $247K No change
BFOR Barron's 400 ETF 0.05% 3,197 $246K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.05% 1,991 $246K No change
EMR Emerson Electric Co. 0.05% 1,842 $246K Reduce -1.4%
DFAU Dimensional US Core Equity M 0.05% 5,711 $242K Add +0.3%
HUBS HubSpot Inc. 0.05% 425 $237K Add +0.2%
EWBC East West Bancorp Inc. 0.04% 2,300 $232K No change
MO Altria Group Inc. 0.04% 3,873 $227K Add +0.4%
DPZ Domino's Pizza Inc. 0.04% 504 $227K Add +0.2%
F Ford Motor Co. filed as FORD MTR CO 0.04% 20,711 $225K Reduce -1.8%
UNP Union Pacific Corp. 0.04% 974 $224K Add +0.3%
IWN iShares Russell 2000 Value E 0.04% 1,407 $222K Reduce -16.6%
DGRO iShares Core Dividend Growth 0.04% 3,460 $221K No change
XNIEX Virtus Equity & Convertible 0.04% 9,151 $219K New
PEG Public Service Enterprise GP 0.04% 2,589 $218K New
MYO Myomo Inc. 0.04% 100,704 $218K Add +5.8%
AWK American Water Works Co. Inc. 0.04% 1,562 $217K No change
FXO First Trust Financial Alphad 0.04% 3,734 $209K Reduce -15.1%
TLT iShares 20+ Year Treasury BD 0.04% 2,312 $204K Reduce -98.1%
GIS General Mills Inc. 0.04% 3,914 $203K Reduce -7.1%
ADT Adt Inc. 0.04% 23,061 $195K No change
FPE FT-Preferred Secur & Inc. ETF 0.04% 10,564 $188K New
GDO Western Ast GLB Corp. Opprnty 0.04% 15,891 $188K No change
WBD Warner Bros Discovery Inc. 0.04% 16,294 $187K Reduce -71.5%
BBAI Bigbear.ai Holdings Inc. 0.03% 24,500 $166K New
XAODX Abrdn Total Dynamic Dividend 0.03% 18,576 $165K Add +1.8%
MDIV FT Multi-Asset Divers Inc. 0.03% 10,051 $159K Add +0.1%
VTRS Viatris Inc. 0.03% 14,494 $129K Add +4.7%
CDE Coeur Mining Inc. 0.02% 11,000 $97K Add +10.0%
RZLT Rezolute Inc. 0.01% 15,000 $67K New
VVR Invesco Senior Income Trust 0.01% 14,889 $57K Add +2.1%
GGN Gamco GLBL Gold NTRL Res Inc. 0.01% 10,000 $44K No change
CLNE Clean Energy Fuels Corp. 0.01% 13,900 $27K No change
NRDY Nerdy Inc. 0.00% 11,000 $18K No change
VFF Village Farms International 0.00% 13,279 $15K No change

Portfolio Sells Q1 2025 → Q2 2025
GOOGL Alphabet Inc. Class A Reduce -83.5% 1.36% −6.05
CFO Victoryshares US 500 Enhance Sold out 0.00% −3.45
VIG Vanguard Dividend Apprec ETF Sold out 0.00% −3.32
ARLP Alliance Resource Partners Sold out 0.00% −2.37
XAWFX Alliancebernstein GL Hi Inc. Sold out 0.00% −2.26
FTHY First Trust Hi YLD Opp 2027 Reduce -59.6% 1.74% −1.89
TLT iShares 20+ Year Treasury BD Reduce -98.1% 0.04% −1.73
CHTR Charter Communications Inc. Class A Sold out 0.00% −1.49
PTRB Pgim Total Return Bond ETF Reduce -57.3% 1.21% −1.20
PCT Purecycle Technologies Inc. Sold out 0.00% −1.20
HYI Western Asset High Yield Opp Reduce -61.4% 0.88% −1.07
OUNZ Vaneck Merk Gold ETF Sold out 0.00% −0.85
T AT&T Inc. Reduce -85.2% 0.19% −0.74
ZTS Zoetis Inc. Sold out 0.00% −0.54
XOM Exxon Mobil Corp. Reduce -83.2% 0.10% −0.48
TXN Texas Instruments Inc. Sold out 0.00% −0.41
COP Conocophillips Reduce -51.7% 0.32% −0.35
SBUX Starbucks Corp. Sold out 0.00% −0.28
SGOV iShares 0-3 Month Treasury B Reduce -46.0% 0.42% −0.25
PPG PPG Industries Inc. Sold out 0.00% −0.22
ET Energy Transfer LP Reduce -40.1% 0.39% −0.19
ONTO Onto Innovation Inc. Sold out 0.00% −0.11
SLQT Selectquote Inc. Sold out 0.00% −0.09
BKSY Blacksky Technology Inc. Sold out 0.00% −0.08
TEM Tempus AI Inc. Class A Sold out 0.00% −0.07
WBD Warner Bros Discovery Inc. Reduce -71.5% 0.04% −0.07
MDY State Street SPDR S&P Midcap Sold out 0.00% −0.05
DG Dollar General Corp. Sold out 0.00% −0.04
LAKE Lakeland Industries Inc. Sold out 0.00% −0.04
BAX Baxter International Inc. Sold out 0.00% −0.04
PAYX Paychex Inc. Sold out 0.00% −0.04
PLD Prologis Inc. Sold out 0.00% −0.04
VLO Valero Energy Corp. Reduce -20.1% 0.31% −0.02
NIM Nuveen Select Maturit Muni Sold out 0.00% −0.02
BDX Becton Dickinson and Co. Reduce -1.4% 0.10% −0.02
SLB SLB Ltd. Reduce -2.2% 0.09% −0.01
ANET Arista Networks Inc. Reduce -38.6% 0.10% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -23.8% 0.10% −0.00
GIS General Mills Inc. Reduce -7.1% 0.04% −0.00
STEM Stem Inc. Sold out 0.00% −0.00
FDL First Trust Morn DVD Lead Inc. Reduce -10.7% 0.06% −0.00
IWN iShares Russell 2000 Value E Reduce -16.6% 0.04% +0.00
DES Wisdomtree US Smallcap Divid Reduce -12.4% 0.05% +0.00
MRK Merck & Co. Inc. Reduce -0.5% 0.06% +0.00
PCAR Paccar Inc. Reduce -9.8% 0.05% +0.00
RFV Invesco S&P Midcap 400 Pure Reduce -16.6% 0.06% +0.00
PEP Pepsico Inc. Reduce -0.3% 0.09% +0.00
FXO First Trust Financial Alphad Reduce -15.1% 0.04% +0.00
ADP Automatic Data Processing Reduce -10.2% 0.05% +0.00
IYH iShares U.S. Healthcare ETF Reduce -5.1% 0.15% +0.00

Portfolio Buys Q1 2025 → Q2 2025
AVGO Broadcom Inc. Add +0.9% 3.52% +1.69
FLDR Fidelity Low Durat Fact ETF New 1.60% +1.60
META Meta Platforms Inc. Class A Add +0.7% 2.43% +0.80
ORCL Oracle Corp. Add +1.9% 1.70% +0.78
NFLX Netflix Inc. Add +186.3% 0.83% +0.65
CRWD CrowdStrike Holdings Inc. Class A Add +86.9% 0.91% +0.62
GOOG Alphabet Inc. Class C Add +27.8% 1.48% +0.60
TSM Taiwan Semiconductor-SP ADR Add +3.7% 1.45% +0.56
FIX Comfort Systems USA Inc. New 0.56% +0.56
APH Amphenol Corp. Class A Add +1.6% 1.18% +0.51
PLTR Palantir Technologies Inc. Class A Add +89.5% 0.69% +0.50
MLM Martin Marietta Materials New 0.46% +0.46
VCTR Victory Capital Holding - A New 0.42% +0.42
COIN Coinbase Global Inc. Class A New 0.41% +0.41
RDVY First Trust Rising Dividend Add +17.6% 1.31% +0.41
MS Morgan Stanley New 0.38% +0.38
ITW Illinois Tool Works New 0.37% +0.37
UNH Unitedhealth Group Inc. Add +331.6% 0.52% +0.35
MTZ Mastec Inc. New 0.32% +0.32
DRS Leonardo DRS Inc. Add +5.1% 0.70% +0.29
SYFI AB SHRT Duration HGH YLD ETF Add +2.3% 1.80% +0.29
JPM JPMorgan Chase & Co. Add +0.7% 1.06% +0.29
QQQ Invesco QQQ Trust Series 1 Add +8.2% 0.90% +0.29
ONDS Ondas Inc. New 0.29% +0.29
BLK BlackRock Inc. Add +1.3% 1.19% +0.27
LVHI Franklin International Low V New 0.26% +0.26
VFLO Victoryshares Free Cash Flow Add +8.4% 1.08% +0.24
ADI Analog Devices Inc. Add +0.9% 0.88% +0.24
PANW Palo Alto Networks Inc. Add +0.5% 0.81% +0.23
RKLB Rocket Lab Corp. Add +2.6% 0.36% +0.21
FAST Fastenal Co. Add +26.7% 0.56% +0.21
QCOM Qualcomm Inc. New 0.20% +0.20
RTX RTX Corp. Add +3.1% 0.82% +0.19
MODL Victoryshares Westend US Sec Add +4.6% 0.75% +0.19
RDW Redwire Corp. New 0.19% +0.19
ABT Abbott Laboratories Add +21.7% 0.54% +0.16
RSI Rush Street Interactive Inc. Add +3.6% 0.39% +0.16
UBND Victoryshares Core Plus Bond Add +0.2% 1.13% +0.16
TT Trane Technologies PLC Add +2.5% 0.44% +0.15
TDIV FT Nasdaq Tech DVD Index FD Add +26.0% 0.33% +0.15
TATT Tat Technologies Ltd. Add +136.1% 0.22% +0.15
COST Costco Wholesale Corp. Add +1.5% 0.78% +0.14
RBC RBC Bearings Inc. Add +0.8% 0.49% +0.14
FTSL First Trust Senior Loan ETF Add +10.7% 0.62% +0.14
CVNA Carvana Co. Add +5.1% 0.27% +0.13
DKNG Draftkings Inc. Class A Add +5.5% 0.36% +0.13
ABBV Abbvie Inc. Add +36.5% 0.44% +0.13
IJH iShares Core S&P Midcap ETF Add +37.5% 0.30% +0.12
HUN Huntsman Corp. New 0.12% +0.12
AMPX Amprius Technologies Inc. New 0.12% +0.12

Options Activity Q1 2025 → Q2 2025
MRVL Marvell Technology Inc. call Sold out 1,000 $1Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 303$714.2MNVDA, AAPL, AVGO, AMZN, TSM
Q1 2026 282$584.9MNVDA, AAPL, AVGO, AMZN, SYFI
Q4 2025 270$592.2MNVDA, AAPL, AVGO, AMZN, MSFT
Q3 2025 278$586.4MNVDA, AAPL, AVGO, AMZN, MSFT
Q2 2025 270$518.4MNVDA, AAPL, AMZN, AVGO, MSFT
Q1 2025Amended 265$598.8MNVDA, GOOGL, AAPL, FTHY, CFO
Q4 2024 261$464.5MNVDA, AAPL, AVGO, AMZN, MSFT