Filed: 4/18/2025ACC: 0001367653-25-000003
📋 What this filing means
HUNTLEIGH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $171.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$171.40M
Total AUM (reported)
5.43M
Total Shares
Allocation by class
COM$45.94M26.8%
CAP STK CL A$37.86M22.1%
VCSHS US 500 ENH$20.68M12.1%
DIV APP ETF$19.90M11.6%
UT LTD PART$14.19M8.3%
20 YR TR BD ETF$10.23M6.0%
CL A$8.91M5.2%
Portfolio Concentration
Top 3$78.44M45.8%
4–10$75.77M44.2%
11–25$17.19M10.0%
Top 3 weight
45.8%
Top 10 weight
90.0%
Voting Authority Distribution
Total shares with voting rights: 5.43M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings14
Rows:
ALPHABET INC
SOLEShares200K
TypeSH
Market value$37.86M
22.09%
Sole
0.00
Shared
0.00
None
200K
VICTORY PORTFOLIOS II
SOLEShares300K
TypeSH
Market value$20.68M
12.07%
Sole
0.00
Shared
0.00
None
300K
VANGUARD SPECIALIZED FUNDS
SOLEShares101.63K
TypeSH
Market value$19.90M
11.61%
Sole
0.00
Shared
0.00
None
101.63K
ALLIANCE RESOURCE PARTNERS L
SOLEShares539.75K
TypeSH
Market value$14.19M
8.28%
Sole
0.00
Shared
0.00
None
539.75K
ALLIANCEBERNSTEIN GLOBAL HIG
SOLEShares1.26M
TypeSH
Market value$13.52M
7.89%
Sole
0.00
Shared
0.00
None
1.26M
FIRST TR HIGH YIELD OPPRT 20
SOLEShares921K
TypeSH
Market value$13.34M
7.78%
Sole
0.00
Shared
0.00
None
921K
ISHARES TR
SOLEShares117.15K
TypeSH
Market value$10.23M
5.97%
Sole
0.00
Shared
0.00
None
117.15K
CHARTER COMMUNICATIONS INC N
SOLEShares26K
TypeSH
Market value$8.91M
5.20%
Sole
0.00
Shared
0.00
None
26K
PGIM ETF TR
SOLEShares200K
TypeSH
Market value$8.19M
4.78%
Sole
0.00
Shared
0.00
None
200K
WESTERN ASSET HIGH YIELD DEF
SOLEShares625K
TypeSH
Market value$7.39M
4.31%
Sole
0.00
Shared
0.00
None
625K
PURECYCLE TECHNOLOGIES INC
SOLEShares700K
TypeSH
Market value$7.17M
4.19%
Sole
0.00
Shared
0.00
None
700K
VANECK MERK GOLD ETF
SOLEShares200K
TypeSH
Market value$5.06M
2.95%
Sole
0.00
Shared
0.00
None
200K
AT&T INC
SOLEShares198.79K
TypeSH
Market value$4.53M
2.64%
Sole
0.00
Shared
0.00
None
198.79K
WARNER BROS DISCOVERY INC
SOLEShares40.67K
TypeSH
Market value$429.9K
0.25%
Sole
0.00
Shared
0.00
None
40.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 200K | SH | $37.86M 22.09% | 0.00 | 0.00 | 200K |
VICTORY PORTFOLIOS IISOLE | VCSHS US 500 ENH | 300K | SH | $20.68M 12.07% | 0.00 | 0.00 | 300K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 101.63K | SH | $19.90M 11.61% | 0.00 | 0.00 | 101.63K |
ALLIANCE RESOURCE PARTNERS LSOLE | UT LTD PART | 539.75K | SH | $14.19M 8.28% | 0.00 | 0.00 | 539.75K |
ALLIANCEBERNSTEIN GLOBAL HIGSOLE | COM | 1.26M | SH | $13.52M 7.89% | 0.00 | 0.00 | 1.26M |
FIRST TR HIGH YIELD OPPRT 20SOLE | COM | 921K | SH | $13.34M 7.78% | 0.00 | 0.00 | 921K |
ISHARES TRSOLE | 20 YR TR BD ETF | 117.15K | SH | $10.23M 5.97% | 0.00 | 0.00 | 117.15K |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 26K | SH | $8.91M 5.20% | 0.00 | 0.00 | 26K |
PGIM ETF TRSOLE | TOTAL RETURN BON | 200K | SH | $8.19M 4.78% | 0.00 | 0.00 | 200K |
WESTERN ASSET HIGH YIELD DEFSOLE | COM | 625K | SH | $7.39M 4.31% | 0.00 | 0.00 | 625K |
PURECYCLE TECHNOLOGIES INCSOLE | COM | 700K | SH | $7.17M 4.19% | 0.00 | 0.00 | 700K |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 200K | SH | $5.06M 2.95% | 0.00 | 0.00 | 200K |
AT&T INCSOLE | COM | 198.79K | SH | $4.53M 2.64% | 0.00 | 0.00 | 198.79K |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 40.67K | SH | $429.9K 0.25% | 0.00 | 0.00 | 40.67K |