Filed: 10/30/2025ACC: 0001367653-25-000015
📋 What this filing means
HUNTLEIGH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 278 equity positions with a total reported market value of $586.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
278
Positions
$586.41M
Total AUM (reported)
9.19M
Total Shares
Allocation by class
COM$360.36M61.5%
CL A$33.31M5.7%
COM CL A$21.54M3.7%
COM NEW$15.01M2.6%
SPONSORED ADS$11.42M1.9%
CAP STK CL C$10.63M1.8%
CAP STK CL A$9.93M1.7%
Portfolio Concentration
Top 3$117.87M20.1%
4–10$85.93M14.7%
11–25$97.75M16.7%
Rest$284.85M48.6%
Top 3 weight
20.1%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 9.19M
Sole
Full voting authority
9.19M
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)
Sole278
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings278
Rows:
NVIDIA CORPORATION
SOLEShares374.51K
TypeSH
Market value$69.88M
11.92%
Sole
374.51K
Shared
0.00
None
0.00
APPLE INC
SOLEShares109.86K
TypeSH
Market value$27.97M
4.77%
Sole
109.86K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares60.68K
TypeSH
Market value$20.02M
3.41%
Sole
60.68K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares84.59K
TypeSH
Market value$18.57M
3.17%
Sole
84.59K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares26.66K
TypeSH
Market value$13.81M
2.35%
Sole
26.66K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares17.06K
TypeSH
Market value$12.53M
2.14%
Sole
17.06K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares38.09K
TypeSH
Market value$10.71M
1.83%
Sole
38.09K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares43.65K
TypeSH
Market value$10.63M
1.81%
Sole
43.65K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares40.85K
TypeSH
Market value$9.93M
1.69%
Sole
40.85K
Shared
0.00
None
0.00
AB ACTIVE ETFS INC
SOLEShares269.92K
TypeSH
Market value$9.75M
1.66%
Sole
269.92K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares34.13K
TypeSH
Market value$9.53M
1.63%
Sole
34.13K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares15.69K
TypeSH
Market value$9.42M
1.61%
Sole
15.69K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares65.26K
TypeSH
Market value$8.08M
1.38%
Sole
65.26K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares111.16K
TypeSH
Market value$7.48M
1.28%
Sole
111.16K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares6.04K
TypeSH
Market value$7.04M
1.20%
Sole
6.04K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares156.16K
TypeSH
Market value$6.59M
1.12%
Sole
156.16K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares19.29K
TypeSH
Market value$6.08M
1.04%
Sole
19.29K
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares162.15K
TypeSH
Market value$6.08M
1.04%
Sole
162.15K
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares267.60K
TypeSH
Market value$5.90M
1.01%
Sole
267.60K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares117.27K
TypeSH
Market value$5.89M
1.00%
Sole
117.27K
Shared
0.00
None
0.00
JACKSON FINANCIAL INC
SOLEShares52.52K
TypeSH
Market value$5.32M
0.91%
Sole
52.52K
Shared
0.00
None
0.00
WALMART INC
SOLEShares51.52K
TypeSH
Market value$5.31M
0.91%
Sole
51.52K
Shared
0.00
None
0.00
VISA INC
SOLEShares14.77K
TypeSH
Market value$5.04M
0.86%
Sole
14.77K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares6.09K
TypeSH
Market value$5.02M
0.86%
Sole
6.09K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares29.77K
TypeSH
Market value$4.98M
0.85%
Sole
29.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 374.51K | SH | $69.88M 11.92% | 374.51K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 109.86K | SH | $27.97M 4.77% | 109.86K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 60.68K | SH | $20.02M 3.41% | 60.68K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 84.59K | SH | $18.57M 3.17% | 84.59K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 26.66K | SH | $13.81M 2.35% | 26.66K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 17.06K | SH | $12.53M 2.14% | 17.06K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 38.09K | SH | $10.71M 1.83% | 38.09K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 43.65K | SH | $10.63M 1.81% | 43.65K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 40.85K | SH | $9.93M 1.69% | 40.85K | 0.00 | 0.00 |
AB ACTIVE ETFS INCSOLE | SHORT DURATION H | 269.92K | SH | $9.75M 1.66% | 269.92K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 34.13K | SH | $9.53M 1.63% | 34.13K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.69K | SH | $9.42M 1.61% | 15.69K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 65.26K | SH | $8.08M 1.38% | 65.26K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 111.16K | SH | $7.48M 1.28% | 111.16K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 6.04K | SH | $7.04M 1.20% | 6.04K | 0.00 | 0.00 |
PGIM ETF TRSOLE | TOTAL RETURN BON | 156.16K | SH | $6.59M 1.12% | 156.16K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 19.29K | SH | $6.08M 1.04% | 19.29K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 162.15K | SH | $6.08M 1.04% | 162.15K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | CORE INTRMEDIATE | 267.60K | SH | $5.90M 1.01% | 267.60K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | LOW DURTIN ETF | 117.27K | SH | $5.89M 1.00% | 117.27K | 0.00 | 0.00 |
JACKSON FINANCIAL INCSOLE | COM CL A | 52.52K | SH | $5.32M 0.91% | 52.52K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 51.52K | SH | $5.31M 0.91% | 51.52K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 14.77K | SH | $5.04M 0.86% | 14.77K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 6.09K | SH | $5.02M 0.86% | 6.09K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 29.77K | SH | $4.98M 0.85% | 29.77K | 0.00 | 0.00 |
Page 1 of 12
…