Huntleigh Advisors, Inc.

ST. LOUIS, MO · CIK 1367653 · 13F filing filed 2025-07-29

SEC-registered investment adviser since 2004 · corporation

Assets managed$781.8m
Staff55 · 55 in investment roles
Main clients (by assets)Individuals 49%, High net worth individuals 47%, Companies 2%
Websitehuntleighadvisors.com
Form ADV · 2026-03-30SEC adviser record

$518.4m reported value -13.4% vs Q1 2025

270positions

35.3%in top 10

29 new 136 added 75 reduced 24 sold out vs Q1 2025

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	394,492	$62.3m12.02%	12.02%	Reduced -17.1k	-17,106 -4.2%
2	APPLE INC COM AAPL	AAPL	109,628	$22.5m4.34%	4.34%	Reduced -1.1k	-1,063 -1.0%
3	AMAZON COM INC COM AMZN	AMZN	84,062	$18.4m3.56%	3.56%	Reduced -1.8k	-1,788 -2.1%
4	BROADCOM INC COM AVGO	AVGO	66,251	$18.3m3.52%	3.52%	Added +623	+623 0.9%
5	MICROSOFT CORP COM MSFT	MSFT	26,561	$13.2m2.55%	2.55%	Reduced -579	-579 -2.1%
6	META PLATFORMS INC CL A META	META	17,053	$12.6m2.43%	2.43%	Added +120	+120 0.7%
7	AB ACTIVE ETFS INC SHORT DURATION H SYFI	SYFI	259,386	$9.3m1.80%	1.80%	Added +5.8k	+5,759 2.3%
8	FIRST TR HIGH YIELD OPPRT 20 COM FTHY	FTHY	605,827	$9.0m1.74%	1.74%	Reduced -893.9k	-893,927 -59.6%
9	ORACLE CORP COM ORCL	ORCL	40,386	$8.8m1.70%	1.70%	Added +737	+737 1.9%
10	FIDELITY MERRIMACK STR TR LOW DURTIN ETF FLDR	FLDR	166,044	$8.3m1.60%	1.60%	New
11	ALPHABET INC CAP STK CL C GOOG	GOOG	43,365	$7.7m1.48%	1.48%	Added +9.4k	+9,426 27.8%
12	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	33,241	$7.5m1.45%	1.45%	Added +1.2k	+1,186 3.7%
13	ALPHABET INC CAP STK CL A GOOGL	GOOGL	39,974	$7.0m1.36%	1.36%	Reduced -202.0k	-202,000 -83.5%
14	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	108,475	$6.8m1.31%	1.31%	Added +16.2k	+16,221 17.6%
15	PGIM ETF TR TOTAL RETURN BON PTRB	PTRB	149,394	$6.2m1.21%	1.21%	Reduced -200.1k	-200,084 -57.2%
16	BLACKROCK INC COM BLK	BLK	5,901	$6.2m1.19%	1.19%	Added +73	+73 1.2%
17	AMPHENOL CORP CL A APH	APH	62,068	$6.1m1.18%	1.18%	Added +961	+961 1.6%
18	VICTORY PORTFOLIOS II CORE PLUS BD ETF UBND	UBND	267,431	$5.8m1.13%	1.13%	Added +490	+490 0.2%
19	VICTORY PORTFOLIOS II SHARES FREE CASH VFLO	VFLO	158,623	$5.6m1.08%	1.08%	Added +12.3k	+12,271 8.4%
20	JPMORGAN CHASE & CO COM JPM	JPM	19,015	$5.5m1.06%	1.06%	Added +139	+139 0.7%
21	VISA INC COM CL A V	V	14,682	$5.2m1.01%	1.01%	Reduced -162	-162 -1.1%
22	WALMART INC COM WMT	WMT	50,944	$5.0m0.96%	0.96%	Reduced -43	-43 -0.1%
23	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	9,298	$4.7m0.91%	0.91%	Added +4.3k	+4,323 86.9%
24	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	8,478	$4.7m0.90%	0.90%	Added +639	+639 8.2%
25	JACKSON FINANCIAL INC COM CL A JXN	JXN	51,804	$4.6m0.89%	0.89%	Reduced -925	-925 -1.8%
26	WESTERN ASSET HIGH YIELD DEF COM HYI	HYI	380,997	$4.6m0.88%	0.88%	Reduced -605.5k	-605,463 -61.4%
27	ANALOG DEVICES INC COM ADI	ADI	19,062	$4.5m0.88%	0.88%	Added +175	+175 0.9%
28	NETFLIX INC COM NFLX	NFLX	3,204	$4.3m0.83%	0.83%	Added +2.1k	+2,085 186.3%
29	RTX CORPORATION COM RTX	RTX	28,977	$4.2m0.82%	0.82%	Added +866	+866 3.1%
30	PALO ALTO NETWORKS INC COM PANW	PANW	20,425	$4.2m0.81%	0.81%	Added +100	+100 0.5%
31	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	8,566	$4.2m0.80%	0.80%	Added +47	+47 0.6%
32	COSTCO WHSL CORP NEW COM COST	COST	4,079	$4.0m0.78%	0.78%	Added +62	+62 1.5%
33	VICTORY PORTFOLIOS II VICTORYSHARES WE MODL	MODL	90,638	$3.9m0.75%	0.75%	Added +4.0k	+3,964 4.6%
34	MARVELL TECHNOLOGY INC COM MRVL	MRVL	48,300	$3.7m0.72%	0.72%	Reduced -2.0k	-1,985 -4.0%
35	LEONARDO DRS INC COM DRS	DRS	78,498	$3.6m0.70%	0.70%	Added +3.8k	+3,790 5.1%
36	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	26,321	$3.6m0.69%	0.69%	Added +12.4k	+12,431 89.5%
37	FIRST TR EXCHANGE-TRADED FD SENIOR LN FD FTSL	FTSL	70,321	$3.2m0.62%	0.62%	Added +6.8k	+6,766 10.7%
38	STRYKER CORPORATION COM SYK	SYK	8,110	$3.2m0.62%	0.62%	Added +2	+2 0.0%
39	COMFORT SYS USA INC COM FIX	FIX	5,431	$2.9m0.56%	0.56%	New
40	FASTENAL CO COM FAST	FAST	68,953	$2.9m0.56%	0.56%	Added +14.5k	+14,533 26.7%
41	ARES DYNAMIC CR ALLOCATION F COM ARDC	ARDC	200,898	$2.9m0.55%	0.55%	Added +1.3k	+1,285 0.6%
42	VERALTO CORP COM SHS VLTO	VLTO	28,286	$2.9m0.55%	0.55%	Added +134	+134 0.5%
43	FS KKR CAP CORP COM FSK	FSK	134,717	$2.8m0.54%	0.54%	Unchanged
44	ABBOTT LABS COM ABT	ABT	20,454	$2.8m0.54%	0.54%	Added +3.6k	+3,644 21.7%
45	AMGEN INC COM AMGN	AMGN	9,910	$2.8m0.53%	0.53%	Added +368	+368 3.9%
46	UNITEDHEALTH GROUP INC COM UNH	UNH	8,700	$2.7m0.52%	0.52%	Added +6.7k	+6,684 331.6%
47	LOWES COS INC COM LOW	LOW	12,113	$2.7m0.52%	0.52%	Added +186	+186 1.6%
48	RBC BEARINGS INC COM RBC	RBC	6,633	$2.6m0.49%	0.49%	Added +56	+56 0.8%
49	AIR PRODS & CHEMS INC COM APD	APD	8,703	$2.5m0.47%	0.47%	Added +372	+372 4.5%
50	MCDONALDS CORP COM MCD	MCD	8,357	$2.4m0.47%	0.47%	Reduced -71	-71 -0.8%
51	CHEVRON CORP NEW COM CVX	CVX	17,012	$2.4m0.47%	0.47%	Added +356	+356 2.1%
52	DANAHER CORPORATION COM DHR	DHR	12,313	$2.4m0.47%	0.47%	Reduced -43	-43 -0.3%
53	MARTIN MARIETTA MATLS INC COM MLM	MLM	4,381	$2.4m0.46%	0.46%	New
54	ABBVIE INC COM ABBV	ABBV	12,381	$2.3m0.44%	0.44%	Added +3.3k	+3,313 36.5%
55	TRANE TECHNOLOGIES PLC SHS TT	TT	5,251	$2.3m0.44%	0.44%	Added +130	+130 2.5%
56	TESLA INC COM TSLA	TSLA	7,029	$2.2m0.43%	0.43%	Reduced -205	-205 -2.8%
57	ELI LILLY & CO COM LLY	LLY	2,836	$2.2m0.43%	0.43%	Reduced -9	-9 -0.3%
58	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	21,753	$2.2m0.42%	0.42%	Reduced -18.5k	-18,503 -46.0%
59	VICTORY CAP HLDGS INC COM CL A VCTR	VCTR	34,186	$2.2m0.42%	0.42%	New
60	CATERPILLAR INC COM CAT	CAT	5,598	$2.2m0.42%	0.42%	Reduced -2	-2 -0.0%
61	AMERICAN EXPRESS CO COM AXP	AXP	6,740	$2.1m0.41%	0.41%	Added +135	+135 2.0%
62	COINBASE GLOBAL INC COM CL A COIN	COIN	6,126	$2.1m0.41%	0.41%	New
63	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF SDVY	SDVY	60,058	$2.1m0.41%	0.41%	Added +2.0k	+2,031 3.5%
64	ADMA BIOLOGICS INC COM ADMA	ADMA	113,772	$2.1m0.40%	0.40%	Added +4.2k	+4,156 3.8%
65	PHILLIPS 66 COM PSX	PSX	17,324	$2.1m0.40%	0.40%	Added +116	+116 0.7%
66	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	111,842	$2.0m0.39%	0.39%	Reduced -75.0k	-74,994 -40.1%
67	RUSH STREET INTERACTIVE INC COM RSI	RSI	135,745	$2.0m0.39%	0.39%	Added +4.8k	+4,786 3.6%
68	MORGAN STANLEY COM NEW MS	MS	14,087	$2.0m0.38%	0.38%	New
69	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	16,855	$1.9m0.38%	0.38%	Unchanged
70	ISHARES TR CORE S&P500 ETF IVV	IVV	3,119	$1.9m0.37%	0.37%	Reduced -25	-25 -0.8%
71	KEYSIGHT TECHNOLOGIES INC COM KEYS	KEYS	11,658	$1.9m0.37%	0.37%	Added +382	+382 3.4%
72	ILLINOIS TOOL WKS INC COM ITW	ITW	7,707	$1.9m0.37%	0.37%	New
73	DRAFTKINGS INC NEW COM CL A DKNG	DKNG	43,267	$1.9m0.36%	0.36%	Added +2.2k	+2,247 5.5%
74	ROCKET LAB CORP COM RKLB	RKLB	51,747	$1.9m0.36%	0.36%	New
75	SHERWIN WILLIAMS CO COM SHW	SHW	5,346	$1.8m0.35%	0.35%	Added +148	+148 2.9%
76	STAG INDL INC COM STAG	STAG	48,959	$1.8m0.34%	0.34%	Added +214	+214 0.4%
77	NATERA INC COM NTRA	NTRA	10,407	$1.8m0.34%	0.34%	Added +380	+380 3.8%
78	FIRST TR EXCHANGE TRADED FD NASD TECH DIV TDIV	TDIV	19,129	$1.7m0.33%	0.33%	Added +3.9k	+3,949 26.0%
79	CONOCOPHILLIPS COM COP	COP	18,291	$1.6m0.32%	0.32%	Reduced -19.6k	-19,580 -51.7%
80	MASTEC INC COM MTZ	MTZ	9,586	$1.6m0.32%	0.32%	New
81	GENEDX HOLDINGS CORP COM CL A WGS	WGS	17,516	$1.6m0.31%	0.31%	Added +949	+949 5.7%
82	VALERO ENERGY CORP COM VLO	VLO	11,890	$1.6m0.31%	0.31%	Reduced -3.0k	-3,000 -20.1%
83	PFIZER INC COM PFE	PFE	65,135	$1.6m0.30%	0.30%	Added +6.6k	+6,588 11.2%
84	TSS INC DEL COM TSSI	TSSI	54,632	$1.6m0.30%	0.30%	Reduced -27.4k	-27,367 -33.4%
85	ISHARES TR CORE S&P MCP ETF IJH	IJH	24,665	$1.5m0.30%	0.30%	Added +6.7k	+6,723 37.5%
86	ONDAS INC COM NEW ONDS	ONDS	775,514	$1.5m0.29%	0.29%	New
87	CARVANA CO CL A CVNA	CVNA	4,228	$1.4m0.27%	0.27%	Added +205	+205 5.1%
88	TRACTOR SUPPLY CO COM TSCO	TSCO	26,832	$1.4m0.27%	0.27%	Added +849	+849 3.3%
89	AB ACTIVE ETFS INC DISRUPTORS ETF FWD	FWD	15,726	$1.4m0.27%	0.27%	Added +810	+810 5.4%
90	LINCOLN NATL CORP IND COM LNC	LNC	40,098	$1.4m0.27%	0.27%	Added +494	+494 1.2%
91	SILA REALTY TRUST INC COMMON STOCK COMMON STOCK		56,805	$1.3m0.26%	0.26%	Reduced -625	-625 -1.1%
92	AMEREN CORP COM AEE	AEE	13,776	$1.3m0.26%	0.26%	Added +36	+36 0.3%
93	LEGG MASON ETF INVT FRANKLIN INTL LW LVHI	LVHI	40,623	$1.3m0.26%	0.26%	New
94	UGI CORP NEW COM UGI	UGI	36,011	$1.3m0.25%	0.25%	Added +1.4k	+1,394 4.0%
95	CHUBB LIMITED COM CB	CB	4,500	$1.3m0.25%	0.25%	Added +65	+65 1.5%
96	HOME DEPOT INC COM HD	HD	3,316	$1.2m0.23%	0.23%	Reduced -30	-30 -0.9%
97	TRUIST FINL CORP COM TFC	TFC	26,744	$1.1m0.22%	0.22%	Added +3.6k	+3,561 15.4%
98	ISHARES TR RUSSELL 2000 ETF IWM	IWM	5,279	$1.1m0.22%	0.22%	Reduced -17	-17 -0.3%
99	TAT TECHNOLOGIES LTD ORD NEW TATT	TATT	36,756	$1.1m0.22%	0.22%	Added +21.2k	+21,190 136.1%
100	LAM RESEARCH CORP COM NEW LRCX	LRCX	11,400	$1.1m0.21%	0.21%	Added +1.4k	+1,400 14.0%

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
VICTORY PORTFOLIOS II CFO	CFO	300,000	$20.7m300.0k shares
VANGUARD SPECIALIZED FUNDS VIG	VIG	101,634	$19.9m101.6k shares
ALLIANCE RESOURCE PARTNERS L ARLP	ARLP	539,751	$14.2m539.8k shares
ALLIANCEBERNSTEIN GLOBAL HIG XAWFX	XAWFX	1,259,881	$13.5m1.3m shares
CHARTER COMMUNICATIONS INC N CHTR	CHTR	26,000	$8.9m26.0k shares
PURECYCLE TECHNOLOGIES INC PCT	PCT	700,000	$7.2m700.0k shares
VANECK MERK GOLD ETF OUNZ	OUNZ	200,000	$5.1m200.0k shares
ZOETIS INC ZTS	ZTS	19,483	$3.2m19.5k shares
TEXAS INSTRS INC TXN	TXN	13,735	$2.5m13.7k shares
STARBUCKS CORP SBUX	SBUX	17,059	$1.7m17.1k shares
PPG INDS INC PPG	PPG	12,043	$1.3m12.0k shares
ROCKET LAB USA INC		50,425	$901.6k50.4k shares
ONTO INNOVATION INC ONTO	ONTO	5,279	$640.6k5.3k shares
SELECTQUOTE INC SLQT	SLQT	169,380	$565.7k169.4k shares
BLACKSKY TECHNOLOGY INC BKSY	BKSY	62,330	$481.8k62.3k shares
TEMPUS AI INC TEM	TEM	8,385	$404.5k8.4k shares
SPDR S&P MIDCAP 400 ETF TR MDY	MDY	570	$304.1k570 shares
DOLLAR GEN CORP NEW DG	DG	3,042	$267.5k3.0k shares
LAKELAND INDS INC LAKE	LAKE	12,540	$254.7k12.5k shares
BAXTER INTL INC BAX	BAX	6,150	$210.5k6.2k shares
PAYCHEX INC PAYX	PAYX	1,362	$210.1k1.4k shares
PROLOGIS INC. PLD	PLD	1,878	$209.9k1.9k shares
NUVEEN SELECT MAT MUN FD NIM	NIM	10,716	$99.9k10.7k shares
STEM INC		28,300	$9.9k28.3k shares