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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) |
|---|---|---|---|---|---|
| KONTOOR BRANDS INC | COM | 50050N103 | — | 6,414 shares | $404,274 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 532 shares | $403,400 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 246,326 shares | $401,511 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,903 shares | $401,419 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 3,520 shares | $400,083 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 10,124 shares | $399,291 |
| SMITH A O CORP | COM | 831865209 | — | 7,067 shares | $398,367 |
| CUBESMART | COM | 229663109 | — | 10,592 shares | $398,047 |
| DISNEY WALT CO | COM | 254687106 | — | 3,778 shares | $396,312 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 2,938 shares | $394,544 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 15,279 shares | $394,351 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 25,824 shares | $388,135 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 4,069 shares | $387,450 |
| 1ST SOURCE CORP | COM | 336901103 | — | 4,524 shares | $382,278 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 628 shares | $381,077 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 13,504 shares | $378,382 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 27,982 shares | $377,477 |
| GENUINE PARTS CO | COM | 372460105 | — | 3,002 shares | $377,471 |
| AUTODESK INC | COM | 052769106 | — | 1,792 shares | $374,528 |
| WORKDAY INC | CL A | 98138H101 | — | 1,957 shares | $372,730 |
| LCI INDS | COM | 50189K103 | — | 4,454 shares | $372,666 |
| HUMANA INC | COM | 444859102 | — | 969 shares | $369,741 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,136 shares | $369,484 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 23,214 shares | $367,942 |
| SSR MINING IN | COM | 784730103 | — | 10,984 shares | $365,987 |
| RTX CORPORATION | COM | 75513E101 | — | 1,967 shares | $365,174 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 3,071 shares | $365,173 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,757 shares | $364,244 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 28,455 shares | $363,939 |
| ISHARES TR | US DIGI REAL ETF | 464287531 | — | 3,232 shares | $363,374 |
| BRADY CORP | CL A | 104674106 | — | 4,346 shares | $362,848 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 2,176 shares | $356,690 |
| CNB FINL CORP PA | COM | 126128107 | — | 10,683 shares | $355,530 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 25,678 shares | $355,127 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 11,005 shares | $353,921 |
| YUM BRANDS INC | COM | 988498101 | — | 2,590 shares | $353,121 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 6,483 shares | $352,675 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | — | 15,931 shares | $352,155 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 3,634 shares | $349,772 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 17,058 shares | $348,836 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 9,192 shares | $348,836 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 11,166 shares | $345,029 |
| IDEX CORP | COM | 45167R104 | — | 1,512 shares | $344,706 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 1,278 shares | $344,280 |
| INGREDION INC | COM | 457187102 | — | 3,579 shares | $342,904 |
| SCANSOURCE INC | COM | 806037107 | — | 5,838 shares | $342,866 |
| KFORCE INC | COM | 493732101 | — | 6,447 shares | $338,210 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 19,195 shares | $337,832 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 8,470 shares | $336,513 |
| CME GROUP INC | COM | 12572Q105 | — | 1,281 shares | $335,597 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 8,528 shares | $329,607 |
| MOVADO GROUP INC | COM | 624580106 | — | 9,834 shares | $327,276 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 8,698 shares | $326,349 |
| GROUPON INC | COM NEW | 399473206 | — | 16,469 shares | $325,427 |
| EXELIXIS INC | COM | 30161Q104 | — | 5,570 shares | $325,344 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 39,246 shares | $323,780 |
| IRADIMED CORP | COM | 46266A109 | — | 3,733 shares | $321,859 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 19,871 shares | $320,718 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 10,986 shares | $320,022 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 15,786 shares | $319,351 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 295,421 shares | $319,055 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 | — | 7,077 shares | $316,059 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 9,959 shares | $314,406 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 5,979 shares | $314,077 |
| DOLLAR TREE INC | COM | 256746108 | — | 2,747 shares | $313,213 |
| WESBANCO INC | COM | 950810101 | — | 8,230 shares | $307,967 |
| AVNET INC | COM | 053807103 | — | 3,075 shares | $307,346 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 315 shares | $305,947 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 3,193 shares | $301,036 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 5,212 shares | $299,377 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 404 shares | $298,867 |
| PG&E CORP | COM | 69331C108 | — | 24,310 shares | $297,798 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 1,833 shares | $296,158 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 33,589 shares | $293,568 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | — | 212,019 shares | $290,466 |
| HOPE BANCORP INC | COM | 43940T109 | — | 21,775 shares | $289,390 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 899 shares | $286,421 |
| GAMESTOP CORP | CL A | 36467W109 | — | 11,520 shares | $283,968 |
| DOVER CORP | COM | 260003108 | — | 1,512 shares | $282,820 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 36,465 shares | $278,957 |
| CHEWY INC | CL A | 16679L109 | — | 15,324 shares | $278,897 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 4,530 shares | $278,867 |
| STRATEGY INC | CL A NEW | 594972408 | — | 1,817 shares | $278,165 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 8,583 shares | $275,772 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | — | 19,884 shares | $275,592 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 12,066 shares | $272,330 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 9,723 shares | $272,147 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 3,534 shares | $270,740 |
| TFS FINL CORP | COM | 87240R107 | — | 16,712 shares | $270,734 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 2,390 shares | $270,691 |
| ABM INDS INC | COM | 000957100 | — | 5,626 shares | $270,611 |
| COPART INC | COM | 217204106 | — | 9,775 shares | $266,662 |
| BEST BUY INC | COM | 086516101 | — | 3,021 shares | $266,573 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 8,610 shares | $261,227 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 42,705 shares | $255,376 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 5,249 shares | $252,424 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 4,230 shares | $251,854 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 28,048 shares | $249,627 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,123 shares | $248,868 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 14,487 shares | $248,452 |