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

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 Q2 2025 Q3 2025: $586.4M $586.4M Q3 2025 Q4 2025: $592.2M Q4 2025 Q1 2026: $584.9M Q1 2026 Q2 2026: $714.2M Q2 2026

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%
IWM iShares Russell 2000 ETF 0.22% 5,360 $1.3M Add +1.5%
LHX L3HARRIS Technologies Inc. 0.22% 4,162 $1.3M Reduce -5.8%
BWAY Brainsway Ltd.-ADR 0.21% 82,265 $1.2M Add +6.3%
CB Chubb Ltd. 0.21% 4,389 $1.2M Reduce -2.5%
TFC Truist Financial Corp. 0.21% 27,052 $1.2M Add +1.1%
ADPT Adaptive Biotechnologies 0.21% 82,038 $1.2M New
UGI Ugi Corp. 0.21% 36,326 $1.2M Add +0.9%
VYM Vanguard High DVD Yield ETF 0.20% 8,425 $1.2M Add +1.7%
SILA Sila Realty Trust Inc. 0.20% 46,111 $1.2M Reduce -18.8%
PKE Park Aerospace Corp. 0.19% 55,376 $1.1M New
FEIM Frequency Electronics Inc. 0.19% 33,109 $1.1M Reduce -30.0%
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.19% 52,574 $1.1M Add +4.1%
SGHC Super Group SGHC Ltd. 0.19% 82,471 $1.1M New
DFAU Dimensional US Core Equity M 0.18% 23,446 $1.1M Add +310.5%
QCOM Qualcomm Inc. 0.18% 6,296 $1.0M Reduce -0.9%
XGN Exagen Inc. 0.17% 93,353 $1.0M Add +6.3%
T AT&T Inc. 0.17% 35,295 $997K Add +1.5%
GSLC Goldman Activebeta US LC ETF 0.17% 7,628 $994K Add +99.7%
DUK Duke Energy Corp. 0.17% 7,954 $984K Add +0.8%
KMDA Kamada Ltd. 0.17% 141,562 $982K Add +4.3%
MPC Marathon Petroleum Corp. 0.17% 5,050 $973K No change
ISRG Intuitive Surgical Inc. 0.16% 2,152 $962K Add +97.3%
CVCO Cavco Industries Inc. 0.16% 1,642 $954K Add +6.1%
CLBT Cellebrite Di Ltd. 0.16% 51,029 $946K Add +4.3%
LOAR Loar Holdings Inc. 0.16% 11,740 $939K Reduce -3.4%
VRT Vertiv Holdings Co. Class A 0.16% 6,061 $914K Add +0.2%
WMB Williams Cos Inc. 0.15% 13,896 $880K Add +0.0%
UNH Unitedhealth Group Inc. 0.15% 2,542 $878K Reduce -70.8%
ENSG The Ensign Group Inc. 0.14% 4,854 $839K Add +6.3%
NOW ServiceNow Inc. 0.14% 879 $809K Add +0.2%
GLNG Golar LNG Ltd. 0.14% 19,960 $807K Add +4.3%
IVW iShares S&P 500 Growth ETF 0.14% 6,596 $796K Reduce -1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 2,818 $796K Add +68.0%
VCYT Veracyte Inc. 0.13% 22,788 $782K Add +4.5%
BE Bloom Energy Corp. Class A 0.13% 9,052 $766K New
GRAB Grab Holdings Ltd. Class A 0.13% 126,688 $763K Add +100.5%
POWL Powell Industries Inc. 0.13% 2,409 $734K Add +6.2%
BWXT BWX Technologies Inc. 0.12% 3,936 $726K Reduce -5.2%
DUOT Duos Technologies Group Inc. 0.12% 96,067 $707K Reduce -29.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.12% 1,515 $703K Reduce -23.6%
SMCI Super Micro Computer Inc. 0.12% 14,644 $702K Reduce -6.8%
ANET Arista Networks Inc. 0.12% 4,815 $702K Reduce -1.2%
MDT Medtronic PLC 0.12% 7,146 $681K Reduce -4.0%
RFIL RF Industries Ltd. filed as RF INDS LTD 0.12% 82,385 $678K New
CALX Calix Inc. 0.12% 11,039 $677K Add +6.3%
SKY Champion Homes Inc. 0.11% 8,785 $671K Add +4.2%
IYH iShares U.S. Healthcare ETF 0.11% 11,267 $662K Reduce -15.4%
ALM Almonty Industries Inc. 0.11% 109,696 $661K New
ARM Arm Holdings PLC-ADR 0.11% 4,585 $649K Add +4.9%
NSPR Inspiremd Inc. 0.11% 264,004 $636K Add +112.5%
BLND Blend Labs Inc. Class A 0.11% 172,989 $631K Add +6.4%
FCFS Firstcash Holdings Inc. 0.11% 3,960 $627K Add +6.2%
FTC First Trust Large Cap Growth 0.11% 3,904 $627K Add +3.4%
NRG NRG Energy Inc. 0.10% 3,774 $611K Reduce -2.6%
KMI Kinder Morgan Inc. 0.10% 20,825 $590K Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.10% 855 $570K Reduce -1.7%
ACA Arcosa Inc. 0.10% 6,061 $568K Add +6.3%
NET Cloudflare Inc. Class A 0.10% 2,619 $562K Add +0.3%
GSRT GSR III Acquisition Corp. 0.10% 54,160 $561K Add +100.6%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.10% 20,326 $558K Reduce -7.1%
FTCS First Trust Capital Strength 0.09% 5,940 $556K Add +2.0%
RDW Redwire Corp. 0.09% 61,837 $556K Add +4.2%
LSF Laird Superfood Inc. 0.09% 96,146 $536K Add +6.3%
TSSI TSS Inc. 0.09% 29,434 $533K Reduce -46.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.09% 556 $530K Add +92.4%
XLK SS Technology Select Sector 0.09% 1,856 $523K No change
BDX Becton Dickinson and Co. 0.09% 2,779 $520K Reduce -5.4%
PRU Prudential Financial Inc. 0.09% 4,999 $519K Reduce -0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 1,765 $519K Reduce -0.2%
MDY State Street SPDR S&P Midcap 0.09% 870 $519K New
XOM Exxon Mobil Corp. 0.09% 4,574 $516K Reduce -6.9%
ADUS Addus Homecare Corp. 0.09% 4,222 $498K Add +6.3%
KNF Knife River Corp. 0.08% 6,469 $497K Add +6.2%
CSCO Cisco Systems Inc. 0.08% 7,116 $487K Reduce -15.6%
RWL Invesco S&P 500 Revenue ETF 0.08% 4,272 $473K New
TEM Tempus AI Inc. Class A 0.08% 5,855 $473K New
CSB Victoryshares US Small Cap H 0.08% 7,898 $467K Add +3.3%
PEP Pepsico Inc. 0.08% 3,322 $467K Reduce -3.6%
FSCO FS Credit Opportunities Corp. 0.08% 67,369 $466K No change
AMD Advanced Micro Devices 0.08% 2,862 $463K Reduce -8.8%
LDOS Leidos Holdings Inc. 0.08% 2,450 $463K No change
GE General Electric filed as GE AEROSPACE 0.08% 1,525 $459K Reduce -2.7%
UCON First Trust Smith Unconstrai 0.08% 17,620 $444K Add +10.6%
GAIA Gaia Inc. 0.07% 73,788 $437K Add +6.2%
PM Philip Morris International 0.07% 2,665 $432K Add +0.4%
PG The Procter & Gamble Co. 0.07% 2,805 $431K Reduce -16.1%
AFRM Affirm Holdings Inc. 0.07% 5,889 $430K Add +0.3%
OPXS Optex Systems Holdings Inc. 0.07% 33,353 $430K Reduce -0.1%
GD General Dynamics Corp. 0.07% 1,236 $421K Reduce -16.3%
NEE Nextera Energy Inc. 0.07% 5,519 $417K Reduce -0.8%
UBER Uber Technologies Inc. 0.07% 4,200 $411K Reduce -1.6%
DFAX Dimensional World Ex US Core 0.07% 12,859 $404K New
VZ Verizon Communications Inc. 0.07% 8,987 $395K Add +3.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 823 $395K No change
LITE Lumentum Holdings Inc. 0.07% 2,350 $382K New
JNJ Johnson & Johnson 0.07% 2,060 $382K Reduce -15.8%
SRLN SS Blackstone Sr Loan ETF 0.06% 9,128 $380K Add +9.8%
XLY SS Consumer Disc Select Sect 0.06% 1,579 $378K Reduce -2.9%
SO The Southern Co. 0.06% 3,977 $377K Add +0.2%
CDL Victoryshares US Large Cap H 0.06% 5,394 $375K Reduce -11.1%
VEA Vanguard Ftse Developed ETF 0.06% 6,187 $371K Reduce -5.7%
GRAL Grail Inc. 0.06% 6,200 $367K New
BIP Brookfield Infrastructure Pa 0.06% 10,974 $361K Add +3.3%
SNOW Snowflake Inc. 0.06% 1,587 $358K Reduce -26.9%
DFIV Dimensional International Va 0.06% 7,473 $345K New
HUT Hut 8 Corp. 0.06% 9,900 $345K New
IVE iShares S&P 500 Value ETF 0.06% 1,649 $341K Add +1.9%
KO The Coca-Cola Co. 0.06% 5,122 $340K Add +0.1%
PENNYMAC CORP (PMT 5.5 03/15/26) 0.06% 330,000 $328K No change
SPG Simon Property Group Inc. 0.06% 1,727 $324K Reduce -12.0%
AXON Axon Enterprise Inc. 0.06% 450 $323K No change
AVUV Avantis US Small Cap Value 0.05% 3,120 $311K New
BX Blackstone Inc. 0.05% 1,800 $308K Reduce -5.3%
MRK Merck & Co. Inc. 0.05% 3,623 $304K Reduce -2.4%
CRDO Credo Technology Group Holdi 0.05% 2,056 $299K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 5,766 $297K Reduce -0.8%
SPOT Spotify Technology SA 0.05% 425 $297K No change
GEV GE Vernova Inc. 0.05% 476 $293K Reduce -2.3%
XYL Xylem Inc. 0.05% 1,960 $289K Reduce -15.0%
RHLD Resolute Holdings Manag 0.05% 3,993 $288K New
MA Mastercard Inc. Class A 0.05% 506 $288K Reduce -10.6%
SR Spire Inc. 0.05% 3,523 $287K Add +0.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.05% 3,643 $279K Reduce -11.3%
BCX BlackRock Resources & Commod 0.05% 27,220 $277K Add +0.1%
IJK iShares S&P Mid-Cap 400 Grow 0.05% 2,883 $276K No change
XLV SS Health Care Select Sector 0.05% 1,958 $272K Add +0.1%
MO Altria Group Inc. 0.05% 4,078 $269K Add +5.3%
SPGI S&P Global Inc. 0.05% 545 $265K Reduce -14.4%
BFOR Barron's 400 ETF 0.04% 3,197 $260K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 1,991 $258K No change
XLF SS Financial Select Sector 0.04% 4,769 $257K No change
CIBR First Trust Nasdaq Cybersecu 0.04% 3,342 $254K No change
CEG Constellation Energy 0.04% 772 $254K No change
PI Impinj Inc. 0.04% 1,400 $253K New
O Realty Income Corp. 0.04% 4,152 $252K Reduce -32.4%
INTC Intel Corp. 0.04% 7,464 $250K New
AFL Aflac Inc. 0.04% 2,220 $248K Reduce -6.5%
FDN First Trust DJ Internet Ind 0.04% 883 $247K Reduce -9.3%
EWBC East West Bancorp Inc. 0.04% 2,300 $245K No change
CDE Coeur Mining Inc. 0.04% 13,000 $244K Add +18.2%
F Ford Motor Co. filed as FORD MTR CO 0.04% 20,326 $243K Reduce -1.9%
DFAE Dimensional Emerging Core Eq 0.04% 7,700 $243K New
DFAC Dimensional US Core Equity 2 0.04% 6,253 $241K New
RSG Republic Services Inc. 0.04% 1,050 $241K No change
DGRO iShares Core Dividend Growth 0.04% 3,460 $236K No change
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC 0.04% 9,200 $234K New
EFV iShares MSCI Eafe Value ETF 0.04% 3,440 $233K New
XNIEX Virtus Equity & Convertible 0.04% 9,214 $231K Add +0.7%
HDV iShares Core High Dividend E 0.04% 1,886 $231K Reduce -21.3%
COR Cencora Inc. 0.04% 726 $227K Reduce -11.9%
ECL Ecolab Inc. 0.04% 825 $226K Reduce -11.6%
VRP Invesco Variable Rate Prefer 0.04% 9,144 $226K New
DPZ Domino's Pizza Inc. 0.04% 505 $218K Add +0.2%
URI United Rentals Inc. 0.04% 228 $218K New
ENB Enbridge Inc. 0.04% 4,251 $214K New
SE Sea Ltd.-ADR 0.04% 1,200 $214K New
HON Honeywell International Inc. 0.04% 1,004 $211K Reduce -27.1%
TLT iShares 20+ Year Treasury BD 0.04% 2,361 $211K Add +2.1%
FPE FT-Preferred Secur & Inc. ETF 0.04% 11,522 $210K Add +9.1%
ADP Automatic Data Processing 0.03% 691 $203K Reduce -20.5%
ADT Adt Inc. 0.03% 22,061 $192K Reduce -4.3%
XAODX Abrdn Total Dynamic Dividend 0.03% 18,904 $179K Add +1.8%
RZLT Rezolute Inc. 0.03% 17,500 $165K Add +16.7%
MDIV FT Multi-Asset Divers Inc. 0.03% 10,063 $161K Add +0.1%
GDO Western Ast GLB Corp. Opprnty 0.03% 13,391 $159K Reduce -15.7%
PGF Invesco Financial Preferred 0.03% 10,086 $147K New
JPC Nuveen Prefered & Income Opp 0.02% 16,720 $137K New
BBAI Bigbear.ai Holdings Inc. 0.02% 21,000 $137K Reduce -14.3%
VTRS Viatris Inc. 0.02% 13,820 $137K Reduce -4.7%
NGD New Gold Inc. 0.02% 18,125 $130K New
ITRG Integra Resources Corp. 0.02% 42,000 $124K New
HUN Huntsman Corp. 0.02% 13,608 $122K Reduce -77.0%
BITF Bitfarms Ltd./Canada 0.02% 37,000 $104K New
VVR Invesco Senior Income Trust 0.01% 15,205 $53K Add +2.1%
GGN Gamco GLBL Gold NTRL Res Inc. 0.01% 10,000 $52K No change
VFF Village Farms International 0.01% 13,279 $42K No change
CLNE Clean Energy Fuels Corp. 0.01% 13,900 $36K No change
NRDY Nerdy Inc. 0.00% 11,000 $14K No change

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

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