Huntleigh Advisors, Inc. ETF holdings
St. Louis, MO
Reported $109.7M in 80 ETFs in its Form 13F for June 30, 2026.
ETF value
$109.7M
ETFs held
80
Change from prior quarter
+14.1%
With price moves
ETFs as a share of its 13F
15.4%
of $714.2M
Top 10 of 80 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SYFI | AB Short Duration High Yield ETF | $13.3M | 372,347 | −276 shares |
| RDVY | First Trust Rising Dividend Achievers ETF | $10.1M | 124,358 | +5,811 shares |
| VFLO | Victoryshares Free Cash Flow ETF | $7.7M | 168,238 | +10,058 shares |
| PTRB | PGIM Total Return Bond ETF | $6.6M | 158,832 | −7,033 shares |
| QQQ | Invesco QQQ Trust | $6.5M | 8,814 | +485 shares |
| MODL | Victoryshares Westend U.S. Sector ETF | $5.4M | 106,350 | +6,804 shares |
| ILS | Brookmont Catastrophic Bond ETF | $4.7M | 237,107 | New position |
| FTSL | First Trust Senior Loan Fund | $3.9M | 87,433 | +1,921 shares |
| FLDR | Fidelity Low Duration Bond Factor ETF | $3.7M | 73,273 | −30,501 shares |
| IVV | iShares Core S&P 500 ETF | $2.8M | 3,801 | +246 shares |
70 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001367653. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Huntleigh Advisors, Inc. own?
Huntleigh Advisors, Inc. reported 80 ETF positions worth $109.7M in its Form 13F for June 30, 2026. The largest was SYFI, at $13.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.