Fund Holdings

Huntleigh Advisors, Inc.

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 270 holdings (page size 100)
Issuer
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Change
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MICRON TECHNOLOGY INC014,403+14,40304,110,755+4,110,755
QUALCOMM INC6,29624,460+18,1641,047,3204,183,859+3,136,539
AB ACTIVE ETFS INC269,919354,050+84,1319,752,17812,721,020+2,968,842
ALPHABET INC40,84640,827-199,929,76812,778,747+2,848,979
APPLE INC109,857111,526+1,66927,972,87430,319,437+2,346,563
FERRARI N V05,400+5,40001,995,618+1,995,618
ARTERIS INC0118,220+118,22001,832,468+1,832,468
BROADCOM INC60,68262,677+1,99520,019,38521,692,474+1,673,089
AMPHENOL CORP NEW65,26470,733+5,4698,076,4129,558,895+1,482,483
VICTORY PORTFOLIOS II267,600333,327+65,7275,900,5787,333,194+1,432,616
ALPHABET INC43,65038,424-5,22610,630,55512,056,846+1,426,291
ADVANCED MICRO DEVICES INC2,8628,660+5,798463,0431,854,626+1,391,583
TAIWAN SEMICONDUCTOR MFG LTD34,13335,872+1,7399,533,23410,901,336+1,368,102
FS SPECIALTY LENDING FD094,227+94,22701,332,368+1,332,368
COMFORT SYS USA INC6,0866,795+7095,022,0606,341,727+1,319,667
CISCO SYS INC7,11622,000+14,884486,9041,694,646+1,207,742
ELECTROVAYA INC0149,613+149,61301,181,950+1,181,950
ROCKET LAB CORP41,73144,105+2,3741,999,3303,076,763+1,077,433
OWLET INC066,045+66,04501,069,269+1,069,269
FIREFLY AEROSPACE INC045,268+45,26801,012,645+1,012,645
TIDAL TRUST I041,098+41,09801,011,432+1,011,432
SANUWAVE HEALTH INC033,445+33,4450997,991+997,991
NATERA INC10,84211,412+5701,745,2332,614,380+869,147
ANALOG DEVICES INC19,61620,927+1,3114,819,4585,675,351+855,893
RTX CORPORATION29,77531,825+2,0504,982,2945,836,785+854,491
GENERAL MLS INC018,256+18,2560848,943+848,943
NEWMONT CORP56,98256,488-4944,804,1835,640,397+836,214
APYX MEDICAL CORPORATION0236,398+236,3980827,417+827,417
ELI LILLY & CO2,7422,716-262,092,3712,919,148+826,777
CATERPILLAR INC5,7836,255+4722,758,9643,583,507+824,543
CUMMINS INC5,3756,013+6382,270,3773,069,535+799,158
FREQUENCY ELECTRS INC33,10935,089+1,9801,122,7281,889,190+766,462
AMGEN INC9,88510,672+7872,789,3113,493,000+703,689
LUMENTUM HLDGS INC2,3502,780+430382,3691,024,680+642,311
MORGAN STANLEY15,32517,332+2,0072,435,9513,076,792+640,841
WALMART INC51,51752,896+1,3795,309,3815,893,219+583,838
AMERICAN EXPRESS CO7,0597,879+8202,344,7312,914,874+570,143
LAM RESEARCH CORP11,40012,135+7351,526,4602,077,270+550,810
FIRST TR EXCHANGE-TRADED FD71,88783,487+11,6003,295,3103,830,402+535,092
SELECT SECTOR SPDR TR03,704+3,7040533,265+533,265
FIRST TR EXCHANGE TRADED FD111,163115,154+3,9917,476,7987,999,758+522,960
MARVELL TECHNOLOGY INC51,74357,282+5,5394,350,0674,867,895+517,828
RESOLUTE HLDGS MGMT INC3,9933,878-115288,099800,529+512,430
OLEMA PHARMACEUTICALS INC020,130+20,1300503,250+503,250
SPDR GOLD TR4,1264,926+8001,466,6701,952,222+485,552
JACKSON FINANCIAL INC52,51554,261+1,7465,315,9545,786,897+470,943
INTERNATIONAL BUSINESS MACHS2,8184,251+1,433795,6401,259,341+463,701
DANAHER CORPORATION12,61012,937+3272,500,1032,961,569+461,466
VICTORY PORTFOLIOS II162,154165,938+3,7846,080,7906,534,640+453,850
GENEDX HOLDINGS CORP17,55317,996+4431,891,1622,340,563+449,401
VISA INC14,76715,651+8845,040,8065,488,825+448,019
SELECT SECTOR SPDR TR03,693+3,6930440,948+440,948
DUOS TECHNOLOGIES GROUP INC96,067101,770+5,703707,0561,144,925+437,869
RBC BEARINGS INC6,9997,031+322,731,6373,152,907+421,270
BRAINSWAY LTD82,26587,076+4,8111,239,7331,656,186+416,453
ISHARES TR04,610+4,6100412,411+412,411
COEUR MNG INC13,00036,736+23,736243,880655,005+411,125
KEYSIGHT TECHNOLOGIES INC12,23912,548+3092,140,8492,549,636+408,787
OUSTER INC017,910+17,9100387,571+387,571
SSGA ACTIVE ETF TR09,353+9,3530385,998+385,998
TIDAL TRUST I014,704+14,7040373,776+373,776
ALMONTY INDS INC109,696116,606+6,910661,4691,027,297+365,828
SELECT SECTOR SPDR TR02,325+2,3250359,882+359,882
JPMORGAN CHASE & CO.19,28919,959+6706,084,4456,431,069+346,624
LEGG MASON ETF INVT42,15148,247+6,0961,464,7641,776,458+311,694
MCDONALDS CORP8,6309,506+8762,622,2762,905,308+283,032
SELECT SECTOR SPDR TR04,884+4,8840267,497+267,497
VANGUARD WORLD FD0354+3540267,273+267,273
ISHARES INC03,780+3,7800254,091+254,091
BOEING CO01,155+1,1550250,774+250,774
CARVANA CO4,2644,382+1181,608,5431,849,259+240,716
VICTORY PORTFOLIOS II93,18895,662+2,4744,306,8024,545,859+239,057
CITIGROUP INC01,978+1,9780230,851+230,851
SELECT SECTOR SPDR TR01,470+1,4700228,025+228,025
VERACYTE INC22,78823,996+1,208782,3141,010,237+227,923
FIRST TR EXCHANGE-TRADED FD03,437+3,4370205,977+205,977
VICTORY CAP HLDGS INC35,96840,154+4,1862,329,2722,533,296+204,024
GABELLI DIVID & INCOME TR07,207+7,2070200,139+200,139
SHOPIFY INC15,77515,77502,344,3242,539,303+194,979
ISHARES TR24,73627,262+2,5261,614,2901,799,320+185,030
ADAPTIVE BIOTECHNOLOGIES COR82,03886,631+4,5931,227,2931,406,886+179,593
PGIM ETF TR156,158160,999+4,8416,589,8596,768,400+178,541
STRYKER CORPORATION8,3399,273+9343,082,5383,259,080+176,542
VANGUARD WHITEHALL FDS8,4259,416+9911,187,4271,351,376+163,949
UGI CORP NEW36,32636,536+2101,208,2041,367,526+159,322
LINCOLN NATL CORP IND39,34539,176-1691,586,7841,744,511+157,727
BERKSHIRE HATHAWAY INC DEL8,8429,150+3084,445,2244,599,256+154,032
CHUBB LIMITED4,3894,362-271,238,7511,361,405+122,654
PARK AEROSPACE CORP55,37658,472+3,0961,126,3491,247,794+121,445
TAT TECHNOLOGIES LTD38,10140,166+2,0651,677,5921,793,811+116,219
TRUIST FINL CORP27,05227,453+4011,236,8181,350,962+114,144
ARCOSA INC6,0616,400+339567,975680,449+112,474
CHAMPION HOMES INC8,7859,263+478670,911782,756+111,845
NORTHROP GRUMMAN CORP4,6245,128+5042,817,5312,924,085+106,554
KARMAN HLDGS INC34,15635,034+8782,466,0652,563,436+97,371
MASTEC INC9,6289,873+2452,048,9352,146,098+97,163
PHILLIPS 6617,99119,617+1,6262,447,0332,531,263+84,230
POWELL INDS INC2,4092,540+131734,286809,705+75,419
NUVEEN NASDAQ 100 DYNAMIC OV20,32622,134+1,808558,182631,247+73,065
KAMADA LTD141,562149,374+7,812982,4411,054,580+72,139
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