Huntleigh Advisors, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 30, 2025), Huntleigh Advisors, Inc. reported 278 stock positions worth $586.4 million. Its top holding was Nvidia (NVDA) at 11.9% of the portfolio, followed by Apple (AAPL, 4.8%) and Broadcom (AVGO, 3.4%). Compared with Q2 2025, it opened 39 new positions, sold out of 31, added to 134 and reduced 82. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +85%) and the biggest sale First Trust Hi YLD Opp 2027 (FTHY, shares −53%).
- Most Recent 13F
- Q2 2026
- Location
- ST. LOUIS, MO
- CIK
- 0001367653
- Portfolio Value
- $586.4M (Q3 2025)
- SEC Filing
- 0001367653-25-000015 ↗ filed Oct 30, 2025
Holdings Value
Holdings 278 stocks · $586.4M
| NVDA Nvidia Corp. | 11.92% | 374,510 | $69.9M | Reduce -5.1% |
| AAPL Apple Inc. | 4.77% | 109,857 | $28.0M | Add +0.2% |
| AVGO Broadcom Inc. | 3.41% | 60,682 | $20.0M | Reduce -8.4% |
| AMZN Amazon.com Inc. | 3.17% | 84,587 | $18.6M | Add +0.6% |
| MSFT Microsoft Corp. | 2.35% | 26,659 | $13.8M | Add +0.4% |
| META Meta Platforms Inc. Class A | 2.14% | 17,058 | $12.5M | Add +0.0% |
| ORCL Oracle Corp. | 1.83% | 38,086 | $10.7M | Reduce -5.7% |
| GOOG Alphabet Inc. Class C | 1.81% | 43,650 | $10.6M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 1.69% | 40,846 | $9.9M | Add +2.2% |
| SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC | 1.66% | 269,919 | $9.8M | Add +4.1% |
| TSM Taiwan Semiconductor-SP ADR | 1.63% | 34,133 | $9.5M | Add +2.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.61% | 15,690 | $9.4M | Add +85.1% |
| APH Amphenol Corp. Class A | 1.38% | 65,264 | $8.1M | Add +5.2% |
| RDVY First Trust Rising Dividend | 1.27% | 111,163 | $7.5M | Add +2.5% |
| BLK BlackRock Inc. | 1.20% | 6,036 | $7.0M | Add +2.3% |
| PTRB Pgim Total Return Bond ETF | 1.12% | 156,158 | $6.6M | Add +4.5% |
| JPM JPMorgan Chase & Co. | 1.04% | 19,289 | $6.1M | Add +1.4% |
| VFLO Victoryshares Free Cash Flow | 1.04% | 162,154 | $6.1M | Add +2.2% |
| UBND Victoryshares Core Plus Bond | 1.01% | 267,600 | $5.9M | Add +0.1% |
| FLDR Fidelity Low Durat Fact ETF | 1.00% | 117,274 | $5.9M | Reduce -29.4% |
| JXN Jackson Financial Inc. Class A | 0.91% | 52,515 | $5.3M | Add +1.4% |
| WMT Walmart Inc. | 0.91% | 51,517 | $5.3M | Add +1.1% |
| V Visa Inc. Class A | 0.86% | 14,767 | $5.0M | Add +0.6% |
| FIX Comfort Systems USA Inc. | 0.86% | 6,086 | $5.0M | Add +12.1% |
| RTX RTX Corp. | 0.85% | 29,775 | $5.0M | Add +2.8% |
| ADI Analog Devices Inc. | 0.82% | 19,616 | $4.8M | Add +2.9% |
| NEM Newmont Corp. | 0.82% | 56,982 | $4.8M | Add +444.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 8,842 | $4.4M | Add +3.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.76% | 9,062 | $4.4M | Reduce -2.5% |
| MRVL Marvell Technology Inc. | 0.74% | 51,743 | $4.4M | Add +7.1% |
| MODL Victoryshares Westend US Sec | 0.73% | 93,188 | $4.3M | Add +2.8% |
| PANW Palo Alto Networks Inc. | 0.73% | 21,094 | $4.3M | Add +3.3% |
| PLTR Palantir Technologies Inc. Class A | 0.73% | 23,364 | $4.3M | Reduce -11.2% |
| ITW Illinois Tool Works | 0.72% | 16,276 | $4.2M | Add +111.2% |
| FTHY First Trust Hi YLD Opp 2027 | 0.70% | 282,175 | $4.1M | Reduce -53.4% |
| COST Costco Wholesale Corp. | 0.66% | 4,162 | $3.9M | Add +2.0% |
| HYI Western Asset High Yield Opp | 0.66% | 328,429 | $3.8M | Reduce -13.8% |
| ONDS Ondas Inc. filed as ONDAS HLDGS INC | 0.62% | 474,392 | $3.7M | Reduce -38.8% |
| DRS Leonardo DRS Inc. | 0.61% | 79,030 | $3.6M | Add +0.7% |
| NFLX Netflix Inc. | 0.61% | 2,984 | $3.6M | Reduce -6.9% |
| FAST Fastenal Co. | 0.61% | 72,379 | $3.5M | Add +5.0% |
| FTSL First Trust Senior Loan ETF | 0.56% | 71,887 | $3.3M | Add +2.2% |
| LOW Lowe's Cos Inc. | 0.53% | 12,344 | $3.1M | Add +1.9% |
| SYK Stryker Corp. | 0.53% | 8,339 | $3.1M | Add +2.8% |
| VST Vistra Corp. | 0.52% | 15,608 | $3.1M | New |
| ARDC Ares Dynamic Credit All | 0.52% | 214,792 | $3.0M | Add +6.9% |
| RSI Rush Street Interactive Inc. | 0.49% | 141,340 | $2.9M | Add +4.1% |
| ABT Abbott Laboratories | 0.49% | 21,573 | $2.9M | Add +5.5% |
| MLM Martin Marietta Materials | 0.49% | 4,584 | $2.9M | Add +4.6% |
| NOC Northrop Grumman Corp. | 0.48% | 4,624 | $2.8M | New |
| ABBV Abbvie Inc. | 0.48% | 12,140 | $2.8M | Reduce -1.9% |
| TSLA Tesla Inc. | 0.48% | 6,319 | $2.8M | Reduce -10.1% |
| AMGN Amgen Inc. | 0.48% | 9,885 | $2.8M | Reduce -0.3% |
| CAT Caterpillar Inc. | 0.47% | 5,783 | $2.8M | Add +3.3% |
| RBC RBC Bearings Inc. | 0.47% | 6,999 | $2.7M | Add +5.5% |
| CVX Chevron Corp. | 0.45% | 17,022 | $2.6M | Add +0.1% |
| MCD McDonald's Corp. | 0.45% | 8,630 | $2.6M | Add +3.3% |
| HD Home Depot Inc. | 0.44% | 6,440 | $2.6M | Add +94.2% |
| DHR Danaher Corp. | 0.43% | 12,610 | $2.5M | Add +2.4% |
| APD Air Products & Chemicals Inc. | 0.42% | 9,118 | $2.5M | Add +4.8% |
| KRMN Karman Holdings Inc. | 0.42% | 34,156 | $2.5M | New |
| PSX Phillips 66 | 0.42% | 17,991 | $2.4M | Add +3.9% |
| MS Morgan Stanley | 0.42% | 15,325 | $2.4M | Add +8.8% |
| TT Trane Technologies PLC | 0.40% | 5,574 | $2.4M | Add +6.2% |
| AXP American Express Co. | 0.40% | 7,059 | $2.3M | Add +4.7% |
| SHOP Shopify Inc. Class A | 0.40% | 15,775 | $2.3M | Reduce -6.4% |
| SDVY First Trust Smid Cap Rising | 0.40% | 61,387 | $2.3M | Add +2.2% |
| VCTR Victory Capital Holding - A | 0.40% | 35,968 | $2.3M | Add +5.2% |
| CMI Cummins Inc. | 0.39% | 5,375 | $2.3M | New |
| HIPO Hippo Holdings Inc. | 0.37% | 60,004 | $2.2M | New |
| KEYS Keysight Technologies Inc. | 0.37% | 12,239 | $2.1M | Add +5.0% |
| COIN Coinbase Global Inc. Class A | 0.36% | 6,291 | $2.1M | Add +2.7% |
| LLY Eli Lilly & Co. | 0.36% | 2,742 | $2.1M | Reduce -3.3% |
| IVV iShares Core S&P 500 ETF | 0.36% | 3,111 | $2.1M | Reduce -0.3% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.35% | 21,054 | $2.1M | Add +10.1% |
| MTZ Mastec Inc. | 0.35% | 9,628 | $2.0M | Add +0.4% |
| VLO Valero Energy Corp. | 0.35% | 11,890 | $2.0M | No change |
| RKLB Rocket Lab Corp. | 0.34% | 41,731 | $2.0M | Reduce -19.4% |
| FSK FS KKR Capital Corp. | 0.33% | 130,252 | $1.9M | Reduce -3.3% |
| SGOV iShares 0-3 Month Treasury B | 0.33% | 19,140 | $1.9M | Reduce -12.0% |
| ET Energy Transfer LP | 0.33% | 111,880 | $1.9M | Add +0.0% |
| WGS Genedx Holdings Corp. | 0.32% | 17,553 | $1.9M | Add +0.2% |
| NTRA Natera Inc. | 0.30% | 10,842 | $1.7M | Add +4.2% |
| ADMA Adma Biologics Inc. | 0.30% | 118,588 | $1.7M | Add +4.2% |
| COP Conocophillips | 0.30% | 18,331 | $1.7M | Add +0.2% |
| TATT Tat Technologies Ltd. | 0.29% | 38,101 | $1.7M | Add +3.7% |
| AMPX Amprius Technologies Inc. | 0.28% | 156,066 | $1.6M | Add +7.0% |
| DKNG Draftkings Inc. Class A | 0.28% | 43,630 | $1.6M | Add +0.8% |
| IJH iShares Core S&P Midcap ETF | 0.28% | 24,736 | $1.6M | Add +0.3% |
| CVNA Carvana Co. | 0.27% | 4,264 | $1.6M | Add +0.8% |
| FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC | 0.27% | 15,866 | $1.6M | Add +0.9% |
| LNC Lincoln National Corp. | 0.27% | 39,345 | $1.6M | Reduce -1.9% |
| TIC Tic Solutions Inc. filed as ACUREN CORP | 0.27% | 118,835 | $1.6M | New |
| PFE Pfizer Inc. | 0.27% | 61,723 | $1.6M | Reduce -5.2% |
| TSCO Tractor Supply Company | 0.26% | 26,908 | $1.5M | Add +0.3% |
| LRCX Lam Research Corp. | 0.26% | 11,400 | $1.5M | No change |
| GLD SPDR Gold Shares | 0.25% | 4,126 | $1.5M | New |
| LVHI Franklin International Low V | 0.25% | 42,151 | $1.5M | Add +3.8% |
| SOXQ Invesco PHLX Semiconductor | 0.24% | 28,642 | $1.4M | Add +108.6% |
| AEE Ameren Corporation | 0.24% | 13,404 | $1.4M | Reduce -2.7% |
Portfolio Sells Q2 2025 → Q3 2025
| FTHY First Trust Hi YLD Opp 2027 | Reduce -53.4% | 0.70% | −1.04 |
| FLDR Fidelity Low Durat Fact ETF | Reduce -29.4% | 1.00% | −0.60 |
| VLTO Veralto Corp. | Sold out | 0.00% | −0.55 |
| UNH Unitedhealth Group Inc. | Reduce -70.8% | 0.15% | −0.37 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.35 |
| STAG Stag Industrial Inc. | Sold out | 0.00% | −0.34 |
| HYI Western Asset High Yield Opp | Reduce -13.8% | 0.66% | −0.22 |
| NFLX Netflix Inc. | Reduce -6.9% | 0.61% | −0.22 |
| TSSI TSS Inc. | Reduce -46.1% | 0.09% | −0.21 |
| FSK FS KKR Capital Corp. | Reduce -3.3% | 0.33% | −0.21 |
| LNSR Lensar Inc. | Sold out | 0.00% | −0.20 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -2.5% | 0.76% | −0.16 |
| BFLY Butterfly Network Inc. | Sold out | 0.00% | −0.15 |
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −0.14 |
| AVGO Broadcom Inc. | Reduce -8.4% | 3.41% | −0.11 |
| NVDA Nvidia Corp. | Reduce -5.1% | 11.92% | −0.11 |
| HUN Huntsman Corp. | Reduce -77.0% | 0.02% | −0.10 |
| SGOV iShares 0-3 Month Treasury B | Reduce -12.0% | 0.33% | −0.09 |
| CRCL Circle Internet Group Inc. | Sold out | 0.00% | −0.09 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.09 |
| EPS Wisdomtree US Large Cap Fund | Sold out | 0.00% | −0.08 |
| CBRL Cracker Barrel Old Country | Sold out | 0.00% | −0.07 |
| CRWV Coreweave Inc. Class A | Sold out | 0.00% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -3.3% | 0.36% | −0.07 |
| DUOT Duos Technologies Group Inc. | Reduce -29.5% | 0.12% | −0.07 |
| SILA Sila Realty Trust Inc. | Reduce -18.8% | 0.20% | −0.06 |
| DSP Viant Technology Inc. Class A | Sold out | 0.00% | −0.06 |
| AMGN Amgen Inc. | Reduce -0.3% | 0.48% | −0.06 |
| FDL First Trust Morn DVD Lead Inc. | Sold out | 0.00% | −0.06 |
| AMPL Amplitude Inc. Class A | Sold out | 0.00% | −0.06 |
| RFV Invesco S&P Midcap 400 Pure | Sold out | 0.00% | −0.06 |
| MMM 3M Co. | Sold out | 0.00% | −0.05 |
| TDW Tidewater Inc. | Sold out | 0.00% | −0.05 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.05 |
| PCAR Paccar Inc. | Sold out | 0.00% | −0.05 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -23.6% | 0.12% | −0.05 |
| PSA Public Storage | Sold out | 0.00% | −0.05 |
| DES Wisdomtree US Smallcap Divid | Sold out | 0.00% | −0.05 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.05 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.05 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.04 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −0.04 |
| MYO Myomo Inc. | Sold out | 0.00% | −0.04 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.04 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.04 |
| LOAR Loar Holdings Inc. | Reduce -3.4% | 0.16% | −0.04 |
| FXO First Trust Financial Alphad | Sold out | 0.00% | −0.04 |
| CB Chubb Ltd. | Reduce -2.5% | 0.21% | −0.04 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.04 |
| PFE Pfizer Inc. | Reduce -5.2% | 0.27% | −0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| QQQ Invesco QQQ Trust Series 1 | Add +85.1% | 1.61% | +0.70 |
| NEM Newmont Corp. | Add +444.2% | 0.82% | +0.70 |
| VST Vistra Corp. | New | 0.52% | +0.52 |
| NOC Northrop Grumman Corp. | New | 0.48% | +0.48 |
| AAPL Apple Inc. | Add +0.2% | 4.77% | +0.43 |
| KRMN Karman Holdings Inc. | New | 0.42% | +0.42 |
| CMI Cummins Inc. | New | 0.39% | +0.39 |
| HIPO Hippo Holdings Inc. | New | 0.37% | +0.37 |
| ITW Illinois Tool Works | Add +111.2% | 0.72% | +0.36 |
| GOOGL Alphabet Inc. Class A | Add +2.2% | 1.69% | +0.33 |
| GOOG Alphabet Inc. Class C | Add +0.7% | 1.81% | +0.33 |
| FIX Comfort Systems USA Inc. | Add +12.1% | 0.86% | +0.29 |
| TIC Tic Solutions Inc. | New | 0.27% | +0.27 |
| GLD SPDR Gold Shares | New | 0.25% | +0.25 |
| HD Home Depot Inc. | Add +94.2% | 0.44% | +0.21 |
| ADPT Adaptive Biotechnologies | New | 0.21% | +0.21 |
| APH Amphenol Corp. Class A | Add +5.2% | 1.38% | +0.19 |
| PKE Park Aerospace Corp. | New | 0.19% | +0.19 |
| SGHC Super Group SGHC Ltd. | New | 0.19% | +0.19 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.7% | 1.63% | +0.17 |
| AMPX Amprius Technologies Inc. | Add +7.0% | 0.28% | +0.16 |
| DFAU Dimensional US Core Equity M | Add +310.5% | 0.18% | +0.14 |
| BE Bloom Energy Corp. Class A | New | 0.13% | +0.13 |
| SOXQ Invesco PHLX Semiconductor | Add +108.6% | 0.24% | +0.13 |
| RFIL RF Industries Ltd. | New | 0.12% | +0.12 |
| ALM Almonty Industries Inc. | New | 0.11% | +0.11 |
| RSI Rush Street Interactive Inc. | Add +4.1% | 0.49% | +0.10 |
| MDY State Street SPDR S&P Midcap | New | 0.09% | +0.09 |
| RWL Invesco S&P 500 Revenue ETF | New | 0.08% | +0.08 |
| TEM Tempus AI Inc. Class A | New | 0.08% | +0.08 |
| GSLC Goldman Activebeta US LC ETF | Add +99.7% | 0.17% | +0.08 |
| TATT Tat Technologies Ltd. | Add +3.7% | 0.29% | +0.07 |
| DFAX Dimensional World Ex US Core | New | 0.07% | +0.07 |
| GRAB Grab Holdings Ltd. Class A | Add +100.5% | 0.13% | +0.07 |
| LITE Lumentum Holdings Inc. | New | 0.07% | +0.07 |
| GRAL Grail Inc. | New | 0.06% | +0.06 |
| DFIV Dimensional International Va | New | 0.06% | +0.06 |
| HUT Hut 8 Corp. | New | 0.06% | +0.06 |
| XGN Exagen Inc. | Add +6.3% | 0.17% | +0.06 |
| NSPR Inspiremd Inc. | Add +112.5% | 0.11% | +0.05 |
| AVUV Avantis US Small Cap Value | New | 0.05% | +0.05 |
| CAT Caterpillar Inc. | Add +3.3% | 0.47% | +0.05 |
| CRDO Credo Technology Group Holdi | New | 0.05% | +0.05 |
| ISRG Intuitive Surgical Inc. | Add +97.3% | 0.16% | +0.05 |
| GPGI Gpgi Inc. | Add +4.1% | 0.19% | +0.05 |
| RHLD Resolute Holdings Manag | New | 0.05% | +0.05 |
| FAST Fastenal Co. | Add +5.0% | 0.61% | +0.05 |
| PI Impinj Inc. | New | 0.04% | +0.04 |
| INTC Intel Corp. | New | 0.04% | +0.04 |
| DFAE Dimensional Emerging Core Eq | New | 0.04% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 303 | $714.2M | NVDA, AAPL, AVGO, AMZN, TSM |
| Q1 2026 | 282 | $584.9M | NVDA, AAPL, AVGO, AMZN, SYFI |
| Q4 2025 | 270 | $592.2M | NVDA, AAPL, AVGO, AMZN, MSFT |
| Q3 2025 | 278 | $586.4M | NVDA, AAPL, AVGO, AMZN, MSFT |
| Q2 2025 | 270 | $518.4M | NVDA, AAPL, AMZN, AVGO, MSFT |
| Q1 2025Amended | 265 | $598.8M | NVDA, GOOGL, AAPL, FTHY, CFO |
| Q4 2024 | 261 | $464.5M | NVDA, AAPL, AVGO, AMZN, MSFT |