Huntleigh Advisors, Inc.
CIK 1367653 · Holdings on Mar 31, 2025 · First reported Apr 18, 2025
Top ten holdings
Q1 2025- GOOGL22.09%
- CFO12.07%
- VIG11.61%
- ARLP8.28%
- XAWFX7.89%
- FTHY7.78%
- TLT5.97%
- CHTR5.20%
- PTRB4.78%
- HYI4.31%
Share classes counted separately89.98%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GOOGLWeight increased · +20.34 pp1.75% → 22.09%Shares +157.17K (+366.93%)
- FTHYWeight increased · +6.10 pp1.68% → 7.78%Shares +380.53K (+70.41%)
- TLTWeight increased · +5.93 pp0.04% → 5.97%Shares +114.85K (+4986.93%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 14
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $37.86M | 22.09% | 200.00K shares | 1.75% → 22.09%+20.34 pp +157.17K (+366.93%) | Added | ↗▾ |
| 02 | CFOVICTORYSHARES US 500 ENHANCEVCSHS US 500 ENH View history and evidence | $20.68M | 12.07% | 300.00K shares | Prior unavailable +300.00K | New | ↗▾ |
| 03 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $19.90M | 11.61% | 101.63K shares | Prior unavailable +101.63K | New | ↗▾ |
| 04 | ARLPALLIANCE RESOURCE PARTNERSUT LTD PART View history and evidence | $14.19M | 8.28% | 539.75K shares | Prior unavailable +539.75K | New | ↗▾ |
| 05 | XAWFXALLIANCEBERNSTEIN GL HI INC View history and evidence | $13.52M | 7.89% | 1.26M shares | Prior unavailable +1.26M | New | ↗▾ |
| 06 | FTHYFIRST TRUST HI YLD OPP 2027 View history and evidence | $13.34M | 7.78% | 921.00K shares | 1.68% → 7.78%+6.10 pp +380.53K (+70.41%) | Added | ↗▾ |
| 07 | TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | $10.23M | 5.97% | 117.15K shares | 0.04% → 5.97%+5.93 pp +114.85K (+4986.93%) | Added | ↗▾ |
| 08 | CHTRCHARTER COMMUNICATIONS INC-ACL A View history and evidence | $8.91M | 5.20% | 26.00K shares | Prior unavailable +26.00K | New | ↗▾ |
| 09 | PTRBPGIM TOTAL RETURN BOND ETFTOTAL RETURN BON View history and evidence | $8.19M | 4.78% | 200.00K shares | 1.31% → 4.78%+3.47 pp +51.92K (+35.06%) | Added | ↗▾ |
| 10 | HYIWESTERN ASSET HIGH YIELD OPP View history and evidence | $7.39M | 4.31% | 625.00K shares | 0.87% → 4.31%+3.44 pp +283.11K (+82.81%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 254
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Non-derivative | -442,006 | -$59.36M | SEC filing ↗ | SEC filing ↗ |
| AAPL APPLE INC | Non-derivative | -120,484 | -$30.17M | SEC filing ↗ | SEC filing ↗ |
| AVGO BROADCOM INC | Non-derivative | -85,328 | -$19.78M | SEC filing ↗ | SEC filing ↗ |
3 / 254 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1367653 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-04-18
Amendments and versions
{
"amendments_merged": [
{
"action": "REJECTED",
"accession": "0001367653-25-000006",
"cover_total": 427368922,
"filing_date": "2025-04-29",
"claimed_type": "NEW HOLDINGS",
"confidential": false
}
],
"prior_versions": null,
"cover_table_value": 171403450
}Take these holdings further.
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