Managers / Q2 2025 · view latest →
Huntleigh Advisors, Inc.
CIK 0001367653 · 7800 FORSYTH BLVD., 5TH FLOOR, ST. LOUIS, MO, 63105 · 314-236-2253
Reported Value
$518M
Q2 2025
Positions
270
Filings on Record
7
2019–present window
Filed
Jul 29, 2025
original filing
Summary
Huntleigh Advisors, Inc. reported $518M in U.S.-listed holdings across 270 positions for Q2 2025.
Its largest position, NVDA, represents 12.0% of the portfolio.
Compared with Q1 2025, the fund opened 27 new positions and exited 42.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 75.6% · $392M
- ETP · 15.9% · $82M
- Closed-End Fund · 3.6% · $18M
- Other · 2.2% · $11M
- ADR · 1.8% · $9M
- Other · 1.0% · $5M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $585M | 282 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $592M | 270 | Jan 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $586M | 278 | Oct 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $518M | 270 | Jul 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025REVEALED | $892M | 520 | Apr 29, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.