Huntleigh Advisors, Inc.
•CIK: 1367653•Filing: Q4 2025
Huntleigh Advisors, Inc. manages $592M across a diversified portfolio of 270 positions. The fund maintains significant exposure to technology leaders, with NVDA representing the largest holding at $69.6M. Key allocations also include AAPL ($30.3M), AVGO ($21.7M), and AMZN ($17.9M). This concentration highlights a strategic focus on high-growth, market-leading technology equities.
Total AUM
$592.2M
QoQ Performance
+1.0%
Positions
236
Top 10 Concentration
36.9%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
AAPL
NVDA11.8%
AAPL5.1%
AVGO3.7%
AMZN3.0%
MSFT2.2%
GOOGL2.2%
SYFI2.1%
GOOG2.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other48.6%
Technology32.7%
Consumer6.5%
Financial5.0%
Healthcare3.3%
Industrial1.7%
Energy0.8%
Communication0.5%
🚪 Exited Positionssold since Q3 2025
+88 more exited positions
Changes from Q3 2025
NEW15 new positions
↑123 increased
↓55 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025