Huntleigh Advisors, Inc.

CIK 0001367653 • 8 13F filings • Apr 18, 2025 – Aug 4, 2026

Import this data to Google Sheets with:

=jivedata("huntleigh-advisors-inc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Huntleigh Advisors, Inc., Chief Compliance Officer/General Counsel
Address: 7800 FORSYTH BLVD., 5TH FLOOR, ST. LOUIS, MO, 63105
Phone: (314) 236-8888
AUM: $592.2M

AUM over time

$714.2M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $592.2M270 positionsView on SEC.gov

			% of Portfolio
AB ACTIVE ETFS INC	DISRUPTORS ETF	$1.7M	0.3%Prev: 0.2%	16,056 SH	Increased+2,416 SH
AB ACTIVE ETFS INC	SHORT DURATION H	$12.7M	2.1%Prev: 1.8%	354,050 SH	Increased+114,097 SH
AB ACTIVE ETFS INC	TAX AWARE INTERM	$234K	0.0%	9,200 SH	New
ABBOTT LABS	COM	$2.9M	0.5%Prev: 0.4%	23,265 SH	Increased+6,815 SH
ABBVIE INC	COM	$2.8M	0.5%Prev: 0.4%	12,218 SH	Increased+2,855 SH
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	$186K	0.0%Prev: 0.0%	19,117 SH	Increased+1,374 SH
ADAPTIVE BIOTECHNOLOGIES COR	COM	$1.4M	0.2%	86,631 SH	New
ADDUS HOMECARE CORP	COM	$480K	0.1%Prev: 0.1%	4,466 SH	Increased+1,220 SH
ADMA BIOLOGICS INC	COM	$1.6M	0.3%Prev: 0.4%	87,576 SH	Decreased-12,353 SH
ADT INC DEL	COM	$169K	0.0%Prev: 0.0%	20,964 SH	Decreased-5,097 SH
ADVANCED MICRO DEVICES INC	COM	$1.9M	0.3%Prev: 0.1%	8,660 SH	Increased+5,565 SH
AFFIRM HLDGS INC	COM CL A	$460K	0.1%Prev: 0.1%	6,183 SH	Increased+295 SH
AFLAC INC	COM	$235K	0.0%Prev: 0.1%	2,135 SH	Decreased-245 SH
ALMONTY INDS INC	COM NEW	$1.0M	0.2%	116,606 SH	New
ALPHABET INC	CAP STK CL A	$12.8M	2.2%Prev: 1.7%	40,827 SH	Increased-2,006 SH
ALPHABET INC	CAP STK CL C	$12.1M	2.0%Prev: 1.4%	38,424 SH	Increased+5,268 SH
ALPS ETF TR	BARRONS 400 ETF	$263K	0.0%Prev: 0.1%	3,197 SH	Increased
ALTRIA GROUP INC	COM	$235K	0.0%Prev: 0.0%	4,083 SH	Increased+244 SH
AMAZON COM INC	COM	$17.9M	3.0%Prev: 4.1%	77,579 SH	Decreased-8,406 SH
AMEREN CORP	COM	$1.3M	0.2%Prev: 0.3%	13,441 SH	Increased-262 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$318K	0.1%	3,120 SH	New
AMERICAN EXPRESS CO	COM	$2.9M	0.5%Prev: 0.4%	7,879 SH	Increased+1,367 SH
AMGEN INC	COM	$3.5M	0.6%Prev: 0.5%	10,672 SH	Increased+1,314 SH
AMPHENOL CORP NEW	CL A	$9.6M	1.6%	70,733 SH	New
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	$1.3M	0.2%	160,599 SH	New
ANALOG DEVICES INC	COM	$5.7M	1.0%Prev: 0.8%	20,927 SH	Increased+2,439 SH
APPLE INC	COM	$30.3M	5.1%Prev: 6.5%	111,526 SH	Increased-8,958 SH
APYX MEDICAL CORPORATION	COM	$827K	0.1%	236,398 SH	New
ARCOSA INC	COM	$680K	0.1%Prev: 0.1%	6,400 SH	Increased+1,779 SH
ARES DYNAMIC CR ALLOCATION F	COM	$2.9M	0.5%Prev: 0.6%	216,625 SH	Decreased+22,142 SH
ARISTA NETWORKS INC	COM SHS	$631K	0.1%Prev: 0.3%	4,815 SH	Decreased-7,681 SH
ARM HOLDINGS PLC	SPONSORED ADS	$442K	0.1%Prev: 0.1%	4,040 SH	Decreased-130 SH
ARTERIS INC	COM	$1.8M	0.3%	118,220 SH	New
AT&T INC	COM	$967K	0.2%Prev: 0.2%	38,940 SH	Increased+4,997 SH
AXON ENTERPRISE INC	COM	$256K	0.0%Prev: 0.1%	450 SH	Decreased
BANK AMERICA CORP	COM	$317K	0.1%Prev: 0.1%	5,767 SH	Increased-41 SH
BERKLEY W R CORP	COM	$308K	0.1%Prev: 0.0%	4,386 SH	Increased+740 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.6M	0.8%Prev: 0.8%	9,150 SH	Increased+818 SH
BIGBEAR AI HLDGS INC	COM	$108K	0.0%	20,000 SH	New
BLACKROCK INC	COM	$6.8M	1.2%Prev: 1.2%	6,371 SH	Increased+719 SH
BLACKROCK RES & COMMODITIES	SHS	$299K	0.1%	27,262 SH	New
BLACKSTONE INC	COM	$277K	0.0%Prev: 0.1%	1,800 SH	Decreased-135 SH
BLEND LABS INC	CL A	$555K	0.1%Prev: 0.1%	182,575 SH	Increased+50,914 SH
BLOOM ENERGY CORP	COM CL A	$356K	0.1%	4,101 SH	New
BOEING CO	COM	$251K	0.0%	1,155 SH	New
BRAINSWAY LTD	SPONSORED ADS	$1.7M	0.3%Prev: 0.1%	87,076 SH	Increased+24,307 SH
BROADCOM INC	COM	$21.7M	3.7%Prev: 4.3%	62,677 SH	Increased-22,651 SH
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	$383K	0.1%Prev: 0.1%	11,022 SH	Increased+1,146 SH
BWX TECHNOLOGIES INC	COM	$668K	0.1%Prev: 0.1%	3,862 SH	Increased+108 SH
CALIX INC	COM	$617K	0.1%Prev: 0.1%	11,652 SH	Increased+3,227 SH
CARVANA CO	CL A	$1.8M	0.3%Prev: 0.3%	4,382 SH	Increased-3,254 SH
CATERPILLAR INC	COM	$3.6M	0.6%Prev: 0.4%	6,255 SH	Increased+721 SH
CAVCO INDS INC DEL	COM	$1.0M	0.2%Prev: 0.1%	1,731 SH	Increased+468 SH
CELLEBRITE DI LTD	ORDINARY SHARES	$973K	0.2%Prev: 0.2%	53,938 SH	Increased+11,092 SH
CENCORA INC	COM	$236K	0.0%	699 SH	New
CHAMPION HOMES INC	COM	$783K	0.1%Prev: 0.1%	9,263 SH	Increased+1,890 SH
CHEVRON CORP NEW	COM	$440K	0.1%Prev: 0.5%	2,887 SH	Decreased-13,700 SH
CHUBB LIMITED	COM	$1.4M	0.2%Prev: 0.3%	4,362 SH	Increased-10 SH
CISCO SYS INC	COM	$1.7M	0.3%Prev: 0.1%	22,000 SH	Increased+13,782 SH
CITIGROUP INC	COM NEW	$231K	0.0%	1,978 SH	New
CLEAN ENERGY FUELS CORP	COM	$29K	0.0%Prev: 0.0%	13,900 SH	Decreased
CLOUDFLARE INC	CL A COM	$542K	0.1%Prev: 0.1%	2,747 SH	Increased+126 SH
COCA COLA CO	COM	$403K	0.1%Prev: 0.1%	5,764 SH	Increased+512 SH
COEUR MNG INC	COM NEW	$655K	0.1%Prev: 0.0%	36,736 SH	Increased+26,736 SH
COINBASE GLOBAL INC	COM CL A	$1.4M	0.2%	6,145 SH	New
COMFORT SYS USA INC	COM	$6.3M	1.1%	6,795 SH	New
COMPOSECURE INC	COM CL A	$1.1M	0.2%Prev: 0.1%	55,400 SH	Increased+10,984 SH
CONOCOPHILLIPS	COM	$1.1M	0.2%Prev: 0.3%	11,678 SH	Decreased-2,864 SH
CONSTELLATION ENERGY CORP	COM	$273K	0.0%	772 SH	New
COSTCO WHSL CORP NEW	COM	$3.6M	0.6%Prev: 0.8%	4,221 SH	Increased+362 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$281K	0.0%	1,954 SH	New
CROWDSTRIKE HLDGS INC	CL A	$4.1M	0.7%Prev: 0.3%	8,670 SH	Increased+4,405 SH
CUMMINS INC	COM	$3.1M	0.5%	6,013 SH	New
DANAHER CORPORATION	COM	$3.0M	0.5%Prev: 0.6%	12,937 SH	Increased+645 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$251K	0.0%	7,700 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$373K	0.1%	7,473 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$1.1M	0.2%Prev: 0.0%	23,459 SH	Increased+18,239 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$248K	0.0%	6,253 SH	New
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$421K	0.1%	12,859 SH	New
DOMINOS PIZZA INC	COM	$221K	0.0%Prev: 0.0%	530 SH	Increased+23 SH
DUKE ENERGY CORP NEW	COM NEW	$953K	0.2%Prev: 0.2%	8,128 SH	Increased+331 SH
DUOS TECHNOLOGIES GROUP INC	COM	$1.1M	0.2%	101,770 SH	New
EAST WEST BANCORP INC	COM	$258K	0.0%Prev: 0.0%	2,300 SH	Increased
EIGHTCO HOLDINGS INC	COM	$38K	0.0%	22,000 SH	New
ELECTROVAYA INC	COM NEW	$1.2M	0.2%	149,613 SH	New
ELI LILLY & CO	COM	$2.9M	0.5%Prev: 0.5%	2,716 SH	Increased-128 SH
ENBRIDGE INC	COM	$204K	0.0%	4,263 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$1.9M	0.3%Prev: 1.0%	113,689 SH	Decreased-126,066 SH
ENSIGN GROUP INC	COM	$893K	0.2%Prev: 0.1%	5,124 SH	Increased+1,401 SH
EXAGEN INC	COM	$348K	0.1%Prev: 0.1%	57,188 SH	Increased-13,981 SH
EXXON MOBIL CORP	COM	$568K	0.1%Prev: 0.7%	4,724 SH	Decreased-24,540 SH
FASTENAL CO	COM	$3.2M	0.5%	79,667 SH	New
FERRARI N V	COM	$2.0M	0.3%	5,400 SH	New
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	$5.7M	1.0%	114,180 SH	New
FIREFLY AEROSPACE INC	COM	$1.0M	0.2%	45,268 SH	New
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$217K	0.0%	11,920 SH	New
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	$161K	0.0%	10,228 SH	New
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$1.8M	0.3%	18,435 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$244K	0.0%Prev: 0.1%	3,421 SH	Increased-268 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$8.0M	1.4%	115,154 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$640K	0.1%	4,005 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$238K	0.0%Prev: 0.1%	883 SH	Decreased-187 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$206K	0.0%	3,437 SH	New
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$3.8M	0.6%Prev: 0.6%	83,487 SH	Increased+25,940 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$1.3M	0.2%Prev: 0.4%	34,048 SH	Decreased-18,420 SH
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$455K	0.1%	18,059 SH	New
FIRST TR HIGH YIELD OPPRT 20	COM	$476K	0.1%Prev: 1.7%	33,830 SH	Decreased-506,643 SH
FIRSTCASH HOLDINGS INC	COM	$667K	0.1%Prev: 0.1%	4,182 SH	Increased+1,158 SH
FORD MTR CO	COM	$268K	0.0%Prev: 0.0%	20,428 SH	Increased-813 SH
FREQUENCY ELECTRS INC	COM	$1.9M	0.3%Prev: 0.2%	35,089 SH	Increased-3,237 SH
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$424K	0.1%Prev: 0.1%	67,369 SH	Decreased-22,797 SH
FS KKR CAP CORP	COM	$1.9M	0.3%Prev: 0.6%	125,303 SH	Decreased-9,019 SH
FS SPECIALTY LENDING FD	COM SH BEN INT	$1.3M	0.2%	94,227 SH	New
GABELLI DIVID & INCOME TR	COM	$200K	0.0%	7,207 SH	New
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	$52K	0.0%Prev: 0.0%	10,000 SH	Increased
GE AEROSPACE	COM NEW	$466K	0.1%Prev: 0.1%	1,513 SH	Increased-73 SH
GE VERNOVA INC	COM	$311K	0.1%	476 SH	New
GENEDX HOLDINGS CORP	COM CL A	$2.3M	0.4%Prev: 0.6%	17,996 SH	Decreased-17,934 SH
GENERAL DYNAMICS CORP	COM	$410K	0.1%Prev: 0.1%	1,218 SH	Increased-292 SH
GENERAL MLS INC	COM	$849K	0.1%Prev: 0.1%	18,256 SH	Increased+13,546 SH
GOLAR LNG LTD	SHS	$782K	0.1%Prev: 0.2%	21,018 SH	Increased+4,190 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$500K	0.1%Prev: 0.1%	3,777 SH	Decreased-812 SH
GRAB HOLDINGS LIMITED	CLASS A ORD	$332K	0.1%	66,551 SH	New
GRAIL INC	COM	$274K	0.0%	3,200 SH	New
HIPPO HLDGS INC	COM NEW	$953K	0.2%	31,674 SH	New
HOME DEPOT INC	COM	$1.1M	0.2%Prev: 0.3%	3,236 SH	Decreased-242 SH
ILLINOIS TOOL WKS INC	COM	$2.1M	0.3%	8,352 SH	New
INTEGRA RES CORP	COM	$64K	0.0%	16,000 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$1.3M	0.2%Prev: 0.1%	4,251 SH	Increased+2,957 SH
INTUITIVE SURGICAL INC	COM NEW	$609K	0.1%Prev: 0.1%	1,076 SH	Increased+81 SH
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	$521K	0.1%Prev: 0.1%	9,339 SH	Decreased-4,719 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$245K	0.0%	2,136 SH	New
INVESCO QQQ TR	UNIT SER 1	$5.0M	0.8%Prev: 0.8%	8,140 SH	Increased+770 SH
INVESCO SR INCOME TR	COM	$51K	0.0%Prev: 0.0%	15,562 SH	Decreased+1,242 SH
ISHARES INC	CORE MSCI EMKT	$254K	0.0%	3,780 SH	New
ISHARES TR	0-3 MNTH TREASRY	$1.6M	0.3%Prev: 0.9%	16,341 SH	Decreased-23,072 SH
ISHARES TR	CORE DIV GRWTH	$251K	0.0%Prev: 0.0%	3,610 SH	Increased+150 SH
ISHARES TR	CORE HIGH DV ETF	$234K	0.0%	1,925 SH	New
ISHARES TR	CORE MSCI EAFE	$412K	0.1%Prev: 0.1%	4,610 SH	Increased+744 SH
ISHARES TR	CORE S&P MCP ETF	$1.8M	0.3%Prev: 0.2%	27,262 SH	Increased+8,642 SH
ISHARES TR	CORE S&P500 ETF	$2.1M	0.4%Prev: 0.4%	3,090 SH	Increased-451 SH
ISHARES TR	EAFE VALUE ETF	$246K	0.0%	3,440 SH	New
ISHARES TR	RUSSELL 2000 ETF	$1.3M	0.2%Prev: 0.3%	5,452 SH	Increased-76 SH
ISHARES TR	S&P 500 GRWT ETF	$800K	0.1%Prev: 0.1%	6,488 SH	Increased-262 SH
ISHARES TR	S&P 500 VAL ETF	$350K	0.1%Prev: 0.1%	1,651 SH	Increased+10 SH
ISHARES TR	S&P MC 400GR ETF	$282K	0.0%Prev: 0.1%	2,911 SH	Increased-182 SH
ISHARES TR	S&P MC 400VL ETF	$262K	0.0%Prev: 0.1%	1,991 SH	Decreased-197 SH
JACKSON FINANCIAL INC	COM CL A	$5.8M	1.0%Prev: 1.0%	54,261 SH	Increased+1,660 SH
JOHNSON & JOHNSON	COM	$412K	0.1%Prev: 0.1%	1,990 SH	Increased-448 SH
JPMORGAN CHASE & CO.	COM	$6.4M	1.1%Prev: 1.0%	19,959 SH	Increased+1,454 SH
KAMADA LTD	SHS	$1.1M	0.2%	149,374 SH	New
KARMAN HLDGS INC	COMMON STOCK	$2.6M	0.4%	35,034 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$2.5M	0.4%Prev: 0.4%	12,548 SH	Increased+1,573 SH
KINDER MORGAN INC DEL	COM	$565K	0.1%Prev: 0.1%	20,564 SH	Decreased-837 SH
L3HARRIS TECHNOLOGIES INC	COM	$1.2M	0.2%Prev: 0.2%	4,175 SH	Increased-59 SH
LAM RESEARCH CORP	COM NEW	$2.1M	0.4%Prev: 0.2%	12,135 SH	Increased+2,135 SH
LEGG MASON ETF INVT	FRANKLIN INTL LW	$1.8M	0.3%	48,247 SH	New
LEIDOS HOLDINGS INC	COM	$424K	0.1%Prev: 0.1%	2,350 SH	Increased-100 SH
LEONARDO DRS INC	COM	$2.8M	0.5%Prev: 0.5%	81,146 SH	Increased+11,192 SH
LINCOLN NATL CORP IND	COM	$1.7M	0.3%Prev: 0.1%	39,176 SH	Increased+23,208 SH
LOAR HOLDINGS INC	COM SHS	$800K	0.1%Prev: 0.2%	11,769 SH	Decreased+474 SH
LOWES COS INC	COM	$3.2M	0.5%Prev: 0.6%	13,069 SH	Increased+1,093 SH
LUMENTUM HLDGS INC	COM	$1.0M	0.2%	2,780 SH	New
MARATHON PETE CORP	COM	$813K	0.1%Prev: 0.2%	5,000 SH	Increased-300 SH
MARTIN MARIETTA MATLS INC	COM	$3.0M	0.5%	4,742 SH	New
MARVELL TECHNOLOGY INC	COM	$4.9M	0.8%	57,282 SH	New
MASTEC INC	COM	$2.1M	0.4%	9,873 SH	New
MASTERCARD INCORPORATED	CL A	$284K	0.0%Prev: 0.1%	497 SH	Decreased-69 SH
MCDONALDS CORP	COM	$2.9M	0.5%Prev: 0.5%	9,506 SH	Increased+1,304 SH
MEDTRONIC PLC	SHS	$669K	0.1%Prev: 0.1%	6,965 SH	Increased-482 SH
MERCK & CO INC	COM	$369K	0.1%Prev: 0.3%	3,501 SH	Decreased-8,320 SH
META PLATFORMS INC	CL A	$11.5M	1.9%Prev: 2.0%	17,432 SH	Increased+1,894 SH
MICRON TECHNOLOGY INC	COM	$4.1M	0.7%	14,403 SH	New
MICROSOFT CORP	COM	$13.1M	2.2%Prev: 2.5%	26,985 SH	Increased-444 SH
MICROVISION INC DEL	COM NEW	$59K	0.0%	70,900 SH	New
MORGAN STANLEY	COM NEW	$3.1M	0.5%	17,332 SH	New
NATERA INC	COM	$2.6M	0.4%Prev: 0.3%	11,412 SH	Increased+2,275 SH
NETFLIX INC	COM	$1.8M	0.3%	19,570 SH	New
NEW GOLD INC CDA	COM	$143K	0.0%	16,425 SH	New
NEWMONT CORP	COM	$5.6M	1.0%Prev: 0.1%	56,488 SH	Increased+44,218 SH
NEXTERA ENERGY INC	COM	$425K	0.1%Prev: 0.1%	5,299 SH	Increased+23 SH
NORTHROP GRUMMAN CORP	COM	$2.9M	0.5%	5,128 SH	New
NRG ENERGY INC	COM NEW	$601K	0.1%Prev: 0.1%	3,774 SH	Increased-199 SH
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	$631K	0.1%Prev: 0.1%	22,134 SH	Increased+515 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$136K	0.0%	16,720 SH	New
NVIDIA CORPORATION	COM	$69.6M	11.8%Prev: 12.8%	373,289 SH	Increased-68,717 SH
OLEMA PHARMACEUTICALS INC	COM	$503K	0.1%	20,130 SH	New
ONCOLYTICS BIOTECH INC	COM NEW	$11K	0.0%	13,000 SH	New
ONDAS HLDGS INC	COM NEW	$3.0M	0.5%	302,464 SH	New
ORACLE CORP	COM	$6.6M	1.1%Prev: 2.3%	33,979 SH	Decreased-29,609 SH
OUSTER INC	COM NEW	$388K	0.1%	17,910 SH	New
OWLET INC	CL A NEW	$1.1M	0.2%	66,045 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$4.0M	0.7%Prev: 0.2%	22,464 SH	Increased+8,634 SH
PALO ALTO NETWORKS INC	COM	$4.0M	0.7%Prev: 0.8%	21,503 SH	Increased+1,268 SH
PARK AEROSPACE CORP	COM	$1.2M	0.2%	58,472 SH	New
PENNYMAC CORP	NOTE 5.500% 3/1	$329K	0.1%Prev: 0.0%	330,000 SH	Increased+100,000 SH
PEPSICO INC	COM	$478K	0.1%Prev: 0.1%	3,330 SH	Decreased-16 SH
PFIZER INC	COM	$1.6M	0.3%Prev: 0.3%	62,487 SH	Increased+4,653 SH
PGIM ETF TR	TOTAL RETURN BON	$6.8M	1.1%Prev: 1.3%	160,999 SH	Increased+12,915 SH
PHILIP MORRIS INTL INC	COM	$414K	0.1%Prev: 0.1%	2,584 SH	Increased+71 SH
PHILLIPS 66	COM	$2.5M	0.4%Prev: 0.4%	19,617 SH	Increased+2,909 SH
POWELL INDS INC	COM	$810K	0.1%Prev: 0.1%	2,540 SH	Increased+698 SH
PROCTER AND GAMBLE CO	COM	$385K	0.1%Prev: 0.1%	2,687 SH	Decreased-490 SH
PRUDENTIAL FINL INC	COM	$572K	0.1%Prev: 0.1%	5,064 SH	Decreased-123 SH
QUALCOMM INC	COM	$4.2M	0.7%	24,460 SH	New
RBC BEARINGS INC	COM	$3.2M	0.5%Prev: 0.4%	7,031 SH	Increased+479 SH
REALTY INCOME CORP	COM	$232K	0.0%Prev: 0.1%	4,111 SH	Decreased-1,662 SH
REPUBLIC SVCS INC	COM	$223K	0.0%Prev: 0.0%	1,050 SH	Increased
RESOLUTE HLDGS MGMT INC	COM	$801K	0.1%	3,878 SH	New
ROCKET LAB CORP	COM	$3.1M	0.5%	44,105 SH	New
RTX CORPORATION	COM	$5.8M	1.0%Prev: 0.7%	31,825 SH	Increased+4,309 SH
RUSH STREET INTERACTIVE INC	COM	$1.4M	0.2%Prev: 0.4%	69,818 SH	Decreased-50,255 SH
S&P GLOBAL INC	COM	$272K	0.0%Prev: 0.1%	521 SH	Decreased-235 SH
SANUWAVE HEALTH INC	COM	$998K	0.2%	33,445 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$441K	0.1%	3,693 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$267K	0.0%	4,884 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$360K	0.1%	2,325 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$228K	0.0%	1,470 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$533K	0.1%	3,704 SH	New
SERVICENOW INC	COM	$696K	0.1%Prev: 0.2%	4,545 SH	Decreased+3,657 SH
SHOPIFY INC	CL A SUB VTG SHS	$2.5M	0.4%	15,775 SH	New
SILA REALTY TRUST INC	COMMON STOCK	$1.0M	0.2%Prev: 0.4%	44,245 SH	Decreased-24,883 SH
SIMON PPTY GROUP INC NEW	COM	$320K	0.1%Prev: 0.1%	1,727 SH	Decreased-736 SH
SNOWFLAKE INC	COM SHS	$350K	0.1%	1,597 SH	New
SOUTHERN CO	COM	$392K	0.1%Prev: 0.1%	4,495 SH	Increased+506 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$748K	0.1%Prev: 0.2%	1,557 SH	Decreased-565 SH
SPDR GOLD TR	GOLD SHS	$2.0M	0.3%	4,926 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$584K	0.1%Prev: 0.1%	856 SH	Decreased-275 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$525K	0.1%Prev: 0.1%	870 SH	Increased+300 SH
SPIRE INC	COM	$292K	0.0%Prev: 0.1%	3,529 SH	Increased+31 SH
SPOTIFY TECHNOLOGY S A	SHS	$247K	0.0%	425 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$386K	0.1%	9,353 SH	New
STRYKER CORPORATION	COM	$3.3M	0.6%Prev: 0.6%	9,273 SH	Increased+1,428 SH
SUPER GROUP SGHC LIMITED	ORD SHS	$1.0M	0.2%	87,120 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$381K	0.1%	13,026 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$10.9M	1.8%Prev: 1.3%	35,872 SH	Increased+5,364 SH
TAT TECHNOLOGIES LTD	ORD NEW	$1.8M	0.3%Prev: 0.1%	40,166 SH	Increased+24,500 SH
TESLA INC	COM	$2.9M	0.5%Prev: 1.0%	6,353 SH	Decreased-5,131 SH
TIDAL TRUST I	DANA CONCENTRA	$374K	0.1%	14,704 SH	New
TIDAL TRUST I	DANA UNCONSTRAIN	$1.0M	0.2%	41,098 SH	New
TRACTOR SUPPLY CO	COM	$1.5M	0.3%Prev: 0.3%	29,820 SH	Increased+4,015 SH
TRANE TECHNOLOGIES PLC	SHS	$2.4M	0.4%	6,219 SH	New
TRUIST FINL CORP	COM	$1.4M	0.2%Prev: 0.2%	27,453 SH	Increased+4,738 SH
UBER TECHNOLOGIES INC	COM	$343K	0.1%Prev: 0.1%	4,200 SH	Increased+5 SH
UGI CORP NEW	COM	$1.4M	0.2%Prev: 0.1%	36,536 SH	Increased+27,082 SH
UNITEDHEALTH GROUP INC	COM	$669K	0.1%Prev: 0.2%	2,027 SH	Decreased-5 SH
VALERO ENERGY CORP	COM	$1.9M	0.3%Prev: 0.4%	11,840 SH	Increased-3,800 SH
VANGUARD INDEX FDS	GROWTH ETF	$398K	0.1%Prev: 0.1%	816 SH	Increased+3 SH
VANGUARD INDEX FDS	MID CAP ETF	$506K	0.1%Prev: 0.1%	1,743 SH	Decreased-342 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$382K	0.1%Prev: 0.1%	6,120 SH	Increased-1,098 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.4M	0.2%Prev: 0.2%	9,416 SH	Increased+2,508 SH
VANGUARD WORLD FD	INF TECH ETF	$267K	0.0%	354 SH	New
VERACYTE INC	COM	$1.0M	0.2%Prev: 0.2%	23,996 SH	Increased+5,133 SH
VERIZON COMMUNICATIONS INC	COM	$460K	0.1%Prev: 0.1%	11,303 SH	Increased+3,083 SH
VERTIV HOLDINGS CO	COM CL A	$664K	0.1%Prev: 0.1%	4,098 SH	Increased-664 SH
VIATRIS INC	COM	$172K	0.0%Prev: 0.0%	13,810 SH	Decreased-50 SH
VICTORY CAP HLDGS INC	COM CL A	$2.5M	0.4%	40,154 SH	New
VICTORY PORTFOLIOS II	CORE INTRMEDIATE	$7.3M	1.2%Prev: 1.2%	333,327 SH	Increased+76,700 SH
VICTORY PORTFOLIOS II	SHARES FREE CASH	$6.5M	1.1%Prev: 1.0%	165,938 SH	Increased+30,203 SH
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	$515K	0.1%Prev: 0.1%	8,783 SH	Increased+1,580 SH
VICTORY PORTFOLIOS II	VICTORYSHARES WE	$4.5M	0.8%Prev: 0.7%	95,662 SH	Increased+13,755 SH
VILLAGE FARMS INTL INC	COM	$48K	0.0%Prev: 0.0%	13,114 SH	Increased-198 SH
VIRTUS EQUITY & CONV INCM FD	COM	$234K	0.0%Prev: 0.0%	9,379 SH	Increased+767 SH
VISA INC	COM CL A	$5.5M	0.9%Prev: 1.0%	15,651 SH	Increased+1,126 SH
WALMART INC	COM	$5.9M	1.0%Prev: 1.0%	52,896 SH	Increased+2,596 SH
WESTERN ASSET HIGH YIELD OPP	COM	$249K	0.0%	22,329 SH	New
WILLIAMS COS INC	COM	$857K	0.1%Prev: 0.2%	14,264 SH	Increased+374 SH
WSTRN AST GLBL CORP OPP FD I	COM	$158K	0.0%Prev: 0.0%	13,391 SH	Decreased-4,500 SH
WW GRAINGER INC	COM	$242K	0.0%	240 SH	New
XYLEM INC	COM	$250K	0.0%Prev: 0.1%	1,836 SH	Decreased-525 SH

Sold (vs prior filing)

ACCENTURE PLC IRELAND — $268K
AIR PRODS & CHEMS INC — $2.4M
AIRBNB INC — $230K
AMERICAN WTR WKS CO INC NEW — $246K
ARCH RESOURCES INC — $257K
ARES CAPITAL CORP — $210K
AUTOMATIC DATA PROCESSING IN — $287K
BECTON DICKINSON & CO — $680K
BLACKROCK SCIENCE & TECHNOLO — $201K
BUTTERFLY NETWORK INC — $1.1M
CAREDX INC — $878K
CASTLE BIOSCIENCES INC — $591K
CHIPOTLE MEXICAN GRILL INC — $305K
CLEARWATER ANALYTICS HLDGS I — $870K
CODEXIS INC — $733K
COMCAST CORP NEW — $385K
DRAFTKINGS INC NEW — $1.4M
ECOLAB INC — $215K
ELECTROCORE INC — $367K
ELTEK LTD — $245K
… and 64 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 29, 2026	Q4 2025	13F-HR	0001367653-26-000001	$592.2M	View
Apr 29, 2025	Q4 2024	13F-HR	0001367653-25-000005	$464.5M	View
Oct 30, 2025	Q3 2025