Filed: 7/29/2025ACC: 0001367653-25-000008
📋 What this filing means
HUNTLEIGH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 270 equity positions with a total reported market value of $518.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
270
Positions
$518.41M
Total AUM (reported)
9.59M
Total Shares
Allocation by class
COM$324.39M62.6%
CL A$31.15M6.0%
COM CL A$21.74M4.2%
SHORT DURATION H$9.33M1.8%
SPONSORED ADS$9.25M1.8%
COM NEW$8.67M1.7%
LOW DURTIN ETF$8.31M1.6%
Portfolio Concentration
Top 3$103.26M19.9%
4–10$79.53M15.3%
11–25$88.81M17.1%
Rest$246.82M47.6%
Top 3 weight
19.9%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 9.59M
Sole
Full voting authority
9.59M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole270
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings270
Rows:
NVIDIA CORPORATION
SOLEShares394.49K
TypeSH
Market value$62.33M
12.02%
Sole
394.49K
Shared
0.00
None
0.00
APPLE INC
SOLEShares109.63K
TypeSH
Market value$22.49M
4.34%
Sole
109.63K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares84.06K
TypeSH
Market value$18.44M
3.56%
Sole
84.06K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares66.25K
TypeSH
Market value$18.26M
3.52%
Sole
66.25K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares26.56K
TypeSH
Market value$13.21M
2.55%
Sole
26.56K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares17.05K
TypeSH
Market value$12.59M
2.43%
Sole
17.05K
Shared
0.00
None
0.00
AB ACTIVE ETFS INC
SOLEShares259.39K
TypeSH
Market value$9.33M
1.80%
Sole
259.39K
Shared
0.00
None
0.00
FIRST TR HIGH YIELD OPPRT 20
SOLEShares605.83K
TypeSH
Market value$9.00M
1.74%
Sole
605.83K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares40.39K
TypeSH
Market value$8.83M
1.70%
Sole
40.39K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares166.04K
TypeSH
Market value$8.31M
1.60%
Sole
166.04K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares43.37K
TypeSH
Market value$7.69M
1.48%
Sole
43.37K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares33.24K
TypeSH
Market value$7.53M
1.45%
Sole
33.24K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares39.97K
TypeSH
Market value$7.04M
1.36%
Sole
39.97K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares108.47K
TypeSH
Market value$6.81M
1.31%
Sole
108.47K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares149.39K
TypeSH
Market value$6.25M
1.21%
Sole
149.39K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares5.90K
TypeSH
Market value$6.19M
1.19%
Sole
5.90K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares62.07K
TypeSH
Market value$6.13M
1.18%
Sole
62.07K
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares267.43K
TypeSH
Market value$5.84M
1.13%
Sole
267.43K
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares158.62K
TypeSH
Market value$5.61M
1.08%
Sole
158.62K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares19.02K
TypeSH
Market value$5.51M
1.06%
Sole
19.02K
Shared
0.00
None
0.00
VISA INC
SOLEShares14.68K
TypeSH
Market value$5.21M
1.01%
Sole
14.68K
Shared
0.00
None
0.00
WALMART INC
SOLEShares50.94K
TypeSH
Market value$4.98M
0.96%
Sole
50.94K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares9.30K
TypeSH
Market value$4.74M
0.91%
Sole
9.30K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares8.48K
TypeSH
Market value$4.68M
0.90%
Sole
8.48K
Shared
0.00
None
0.00
JACKSON FINANCIAL INC
SOLEShares51.80K
TypeSH
Market value$4.60M
0.89%
Sole
51.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 394.49K | SH | $62.33M 12.02% | 394.49K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 109.63K | SH | $22.49M 4.34% | 109.63K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 84.06K | SH | $18.44M 3.56% | 84.06K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 66.25K | SH | $18.26M 3.52% | 66.25K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 26.56K | SH | $13.21M 2.55% | 26.56K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 17.05K | SH | $12.59M 2.43% | 17.05K | 0.00 | 0.00 |
AB ACTIVE ETFS INCSOLE | SHORT DURATION H | 259.39K | SH | $9.33M 1.80% | 259.39K | 0.00 | 0.00 |
FIRST TR HIGH YIELD OPPRT 20SOLE | COM | 605.83K | SH | $9.00M 1.74% | 605.83K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 40.39K | SH | $8.83M 1.70% | 40.39K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | LOW DURTIN ETF | 166.04K | SH | $8.31M 1.60% | 166.04K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 43.37K | SH | $7.69M 1.48% | 43.37K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 33.24K | SH | $7.53M 1.45% | 33.24K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 39.97K | SH | $7.04M 1.36% | 39.97K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 108.47K | SH | $6.81M 1.31% | 108.47K | 0.00 | 0.00 |
PGIM ETF TRSOLE | TOTAL RETURN BON | 149.39K | SH | $6.25M 1.21% | 149.39K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 5.90K | SH | $6.19M 1.19% | 5.90K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 62.07K | SH | $6.13M 1.18% | 62.07K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | CORE INTRMEDIATE | 267.43K | SH | $5.84M 1.13% | 267.43K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 158.62K | SH | $5.61M 1.08% | 158.62K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 19.02K | SH | $5.51M 1.06% | 19.02K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 14.68K | SH | $5.21M 1.01% | 14.68K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 50.94K | SH | $4.98M 0.96% | 50.94K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 9.30K | SH | $4.74M 0.91% | 9.30K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.48K | SH | $4.68M 0.90% | 8.48K | 0.00 | 0.00 |
JACKSON FINANCIAL INCSOLE | COM CL A | 51.80K | SH | $4.60M 0.89% | 51.80K | 0.00 | 0.00 |
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