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Hennion & Walsh Asset Management, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,418,132,296
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $150,398,511
- WISDOMTREE TR · DYNAMIC INTL EQT · 97717X263 · shares: $67,262,538
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $62,455,508
- COLUMBIA ETF TR II · EM CORE EX ETF · 19762B202 · shares: $54,299,632
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $54,295,280
- NEOS ETF TRUST · NEOS S&P 500 HI · 78433H303 · shares: $48,663,349
- GOLDMAN SACHS ETF TR · ACTIVEBETA US LG · 381430503 · shares: $38,369,317
- ISHARES TR · INVT GRAD SY ETF · 46435G219 · shares: $37,948,439
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $29,679,968
- NVIDIA CORPORATION · COM · 67066G104 · shares: $29,105,204
Reported holdings
975 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMCOR PLC | COM NEW | G0250X149 | — | 5,910 shares | $247,393 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 3,963 shares | $246,102 |
| NETAPP INC | COM | 64110D104 | — | 1,158 shares | $243,273 |
| OSHKOSH CORP | COM | 688239201 | — | 1,882 shares | $242,439 |
| SANMINA CORP | COM | 801056102 | — | 1,123 shares | $241,344 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,911 shares | $239,372 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 11,944 shares | $235,297 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 10,234 shares | $234,563 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 666 shares | $232,707 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 6,555 shares | $230,998 |
| EHANG HLDGS LTD | ADS | 26853E102 | — | 54,664 shares | $230,682 |
| V F CORP | COM | 918204108 | — | 16,386 shares | $230,387 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 763 shares | $228,602 |
| DONALDSON INC | COM | 257651109 | — | 2,623 shares | $228,306 |
| DAVITA INC | COM | 23918K108 | — | 1,301 shares | $227,571 |
| RIVERNORTH CAP AND INCM FD I | COM | 76882B108 | — | 15,768 shares | $225,955 |
| KENNAMETAL INC | COM | 489170100 | — | 7,335 shares | $225,478 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 | — | 52,228 shares | $224,580 |
| HARMONIC INC | COM | 413160102 | — | 21,238 shares | $224,273 |
| GORMAN RUPP CO | COM | 383082104 | — | 3,010 shares | $224,185 |
| PFIZER INC | COM | 717081103 | — | 7,851 shares | $223,911 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 4,870 shares | $223,728 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | — | 11,299 shares | $223,720 |
| KENVUE INC | COM | 49177J102 | — | 12,618 shares | $222,834 |
| FULLER H B CO | COM | 359694106 | — | 4,461 shares | $220,686 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 1,230 shares | $220,527 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 5,557 shares | $217,779 |
| PACKAGING CORP AMER | COM | 695156109 | — | 941 shares | $215,734 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 1,658 shares | $212,804 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 6,027 shares | $212,512 |
| WIX COM LTD | SHS | M98068105 | — | 2,901 shares | $209,249 |
| WISDOMTREE TR | JAPAN OPPOR FD | 97717W521 | — | 3,510 shares | $208,535 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 3,608 shares | $207,352 |
| TAPESTRY INC | COM | 876030107 | — | 1,797 shares | $206,727 |
| COUPANG INC | CL A | 22266T109 | — | 14,889 shares | $206,510 |
| TREX INC | COM | 89531P105 | — | 4,740 shares | $206,474 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 3,385 shares | $206,214 |
| THE CIGNA GROUP | COM | 125523100 | — | 758 shares | $206,047 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,442 shares | $205,586 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 4,563 shares | $205,152 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 4,412 shares | $204,717 |
| ONEOK INC NEW | COM | 30609A109 | — | 2,399 shares | $204,563 |
| GENPACT LIMITED | SHS | G3922B107 | — | 6,270 shares | $203,963 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 8,199 shares | $200,794 |
| HNI CORP | COM | 404251100 | — | 4,417 shares | $200,178 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | — | 57,701 shares | $188,394 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 35,079 shares | $186,269 |
| SPOK HLDGS INC | COM | 84863T106 | — | 17,658 shares | $185,232 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 14,788 shares | $181,005 |
| ENVELA CORP | COM | 29402E102 | — | 14,129 shares | $170,678 |
| GOSSAMER BIO INC | COM | 38341P201 | — | 14,203 shares | $168,306 |
| SITE CTRS CORP | COM | 82981J851 | — | 47,972 shares | $161,666 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | — | 21,399 shares | $158,995 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | — | 14,671 shares | $154,926 |
| SPRINKLR INC | CL A | 85208T107 | — | 30,567 shares | $151,307 |
| TRIPADVISOR INC | COM | 896945201 | — | 17,170 shares | $143,713 |
| SIFY TECHNOLOGIES LTD | SPONSORED ADR | 82655M206 | — | 10,644 shares | $141,885 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | — | 13,729 shares | $141,409 |
| ISOENERGY LTD | COM NEW | 46500E867 | — | 14,478 shares | $128,854 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 10,795 shares | $123,603 |
| RADIANT LOGISTICS INC | COM | 75025X100 | — | 13,851 shares | $120,365 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 20,491 shares | $115,979 |
| CANGO INC | ORD CL A | G1820C110 | — | 46,493 shares | $115,768 |
| FUBOTV INC | COM NEW CL A | 35953D401 | — | 12,911 shares | $115,683 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 31,531 shares | $105,944 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | — | 15,804 shares | $105,097 |
| ALTO INGREDIENTS INC | COM | 021513106 | — | 27,624 shares | $101,933 |
| WENDYS CO | COM | 95058W100 | — | 15,900 shares | $101,442 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | — | 16,271 shares | $89,979 |
| UNISYS CORP | COM NEW | 909214306 | — | 36,590 shares | $84,523 |
| TRIVAGO N V | SPON ADS A SHS N | 89686D303 | — | 14,755 shares | $78,054 |
| EXODUS MOVEMENT INC | COM CL A | 30209R106 | — | 10,045 shares | $72,023 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 33,488 shares | $71,664 |
| MOBILICOM LTD | ORD SHS NEW | Q6297L120 | — | 15,750 shares | $70,875 |
| STITCH FIX INC | COM CL A | 860897107 | — | 12,590 shares | $32,230 |