Huntleigh Advisors, Inc. Portfolio Holdings by Sector
Huntleigh Advisors, Inc.
- $592 Billion
- Q4 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO TSM ADI MRVL QCOM MU AMD 9 stocks |
$125 Million
23.91% of portfolio
|
8
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
RDVY PTRB FLDR QQQ FTSL IVV GLD IJH 52 stocks |
$59.3 Million
11.38% of portfolio
|
31
|
13
|
5
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOG META SPOT 4 stocks |
$36.6 Million
7.01% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL CRWD PLTR PANW CLBT NET AFRM 8 stocks |
$33.7 Million
6.45% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$30.3 Million
5.81% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CVNA 2 stocks |
$19.8 Million
3.79% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX NOC PKE LHX BWXT GD AXON BA 8 stocks |
$12.8 Million
2.46% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
AMGN LLY ABBV PFE JNJ MRK 6 stocks |
$11.5 Million
2.21% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
ARDC VCTR FSK QQQX BCX BX HYI NIE 14 stocks |
$9.74 Million
1.87% of portfolio
|
8
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH 1 stocks |
$9.56 Million
1.83% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST 2 stocks |
$9.53 Million
1.83% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V AXP FCFS MA 4 stocks |
$9.35 Million
1.79% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SYK ABT BWAY APYX MDT 5 stocks |
$9.33 Million
1.79% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FIX MTZ 2 stocks |
$8.49 Million
1.63% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
JXN LNC PRU AFL 4 stocks |
$8.34 Million
1.6% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
SHOP COIN DUOT NOW CALX BLND SNOW UBER 9 stocks |
$7.97 Million
1.53% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
ONDS FEIM CSCO LITE CRDO 5 stocks |
$7.84 Million
1.5% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC EWBC C 4 stocks |
$7.24 Million
1.39% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM CDE NGD 3 stocks |
$6.44 Million
1.23% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR NTRA XGN 3 stocks |
$5.92 Million
1.14% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
CMI ITW GE XYL 4 stocks |
$5.84 Million
1.12% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC CLNE 4 stocks |
$5.3 Million
1.02% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE F 3 stocks |
$5.12 Million
0.98% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$4.6 Million
0.88% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
ADMA ADPT VCYT OLMA ONCY 5 stocks |
$4.53 Million
0.87% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ET WMB GLNG KMI ENB 5 stocks |
$4.28 Million
0.82% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW HD 2 stocks |
$4.27 Million
0.82% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT 1 stocks |
$3.58 Million
0.69% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW 2 stocks |
$3.44 Million
0.66% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
ROLL 1 stocks |
$3.15 Million
0.6% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD DPZ 2 stocks |
$3.13 Million
0.6% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
AEE DUK NEE SO 4 stocks |
$3.11 Million
0.6% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AMPX POWL VRT BE 4 stocks |
$3.1 Million
0.59% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS 1 stocks |
$3.08 Million
0.59% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM 1 stocks |
$2.95 Million
0.57% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS MVIS 2 stocks |
$2.61 Million
0.5% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT 1 stocks |
$2.42 Million
0.46% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
RSI SGHC 2 stocks |
$2.4 Million
0.46% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX 1 stocks |
$1.83 Million
0.35% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
CVCO SKY 2 stocks |
$1.81 Million
0.35% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM LDOS BBAI 3 stocks |
$1.79 Million
0.34% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB WRB 2 stocks |
$1.67 Million
0.32% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI SR 2 stocks |
$1.66 Million
0.32% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
TSCO 1 stocks |
$1.49 Million
0.29% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ 2 stocks |
$1.43 Million
0.27% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
ENSG ADUS 2 stocks |
$1.37 Million
0.26% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
TFC 1 stocks |
$1.35 Million
0.26% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
KMDA VTRS 2 stocks |
$1.23 Million
0.24% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP 1 stocks |
$1.09 Million
0.21% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CMPO 1 stocks |
$1.07 Million
0.2% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX 2 stocks |
$1.01 Million
0.19% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO 2 stocks |
$880,937
0.17% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS 1 stocks |
$848,943
0.16% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$680,449
0.13% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH 1 stocks |
$668,697
0.13% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$649,785
0.12% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG 1 stocks |
$609,404
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$601,036
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O 2 stocks |
$551,419
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$385,134
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Utilities—Diversified | Utilities
BIP 1 stocks |
$382,959
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$272,817
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI 1 stocks |
$272,377
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
ABC 1 stocks |
$236,088
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG 1 stocks |
$222,527
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT 1 stocks |
$169,179
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
VFF 1 stocks |
$47,870
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|