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HHM Wealth Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 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: $1,062,171,543
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
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $182,024,970
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $163,715,613
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $140,761,892
- SPDR SERIES TRUST · ST STR P400MID · 78464A847 · shares: $58,837,408
- SPDR SERIES TRUST · ST SHO TREAS ETF · 78468R101 · shares: $39,784,274
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $31,966,386
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $31,171,747
- VANGUARD INDEX FDS · REAL ESTATE ETF · 922908553 · shares: $30,216,571
- SCHWAB STRATEGIC TR · FUNDAMENTAL INTL · 808524755 · shares: $23,623,709
- APPLE INC · COM · 037833100 · shares: $23,026,068
Reported holdings
971 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 1,007 shares | $27,542 |
| KROGER CO | COM | 501044101 | — | 469 shares | $27,493 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 465 shares | $27,370 |
| NORTHERN TR CORP | COM | 665859104 | — | 160 shares | $27,098 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 222 shares | $27,047 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 246 shares | $26,775 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 300 shares | $26,730 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 274 shares | $26,696 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 1,400 shares | $26,600 |
| AON PLC | SHS CL A | G0403H108 | — | 96 shares | $26,577 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 178 shares | $26,384 |
| BARCLAYS PLC | ADR | 06738E204 | — | 1,084 shares | $26,309 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 427 shares | $26,248 |
| TEMA ETF TRUST | US MANUFACTURING | 87975E602 | — | 490 shares | $26,092 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 2,350 shares | $25,968 |
| STRYKER CORPORATION | COM | 863667101 | — | 93 shares | $25,612 |
| BP PLC | SPONSORED ADR | 055622104 | — | 581 shares | $25,559 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | — | 666 shares | $25,295 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 1,500 shares | $25,215 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 412 shares | $25,100 |
| OMNICOM GROUP INC | COM | 681919106 | — | 339 shares | $24,961 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 97 shares | $24,957 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 200 shares | $24,744 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 665 shares | $24,605 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 398 shares | $24,171 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 1,001 shares | $23,554 |
| SYSCO CORP | COM | 871829107 | — | 300 shares | $23,388 |
| NUCOR CORP | COM | 670346105 | — | 100 shares | $23,375 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 235 shares | $23,338 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 568 shares | $23,249 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 125 shares | $22,977 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 | — | 1,700 shares | $22,831 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 309 shares | $22,703 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 540 shares | $22,486 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 167 shares | $22,427 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 46 shares | $22,241 |
| ANALOG DEVICES INC | COM | 032654105 | — | 56 shares | $22,216 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 4,000 shares | $22,160 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 254 shares | $22,048 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 561 shares | $21,986 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 660 shares | $21,899 |
| BLACK HILLS CORP | COM | 092113109 | — | 310 shares | $21,725 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 92 shares | $21,701 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 717 shares | $21,618 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | — | 200 shares | $21,492 |
| CSX CORP | COM | 126408103 | — | 453 shares | $21,070 |
| TARGA RES CORP | COM | 87612G101 | — | 77 shares | $20,814 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 38 shares | $20,755 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 200 shares | $20,692 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 439 shares | $20,594 |
| TC ENERGY CORP | COM | 87807B107 | — | 355 shares | $20,512 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 316 shares | $20,398 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 64 shares | $20,360 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 199 shares | $20,135 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 184 shares | $20,126 |
| BENDING SPOONS SPA | COM SHS | T19377109 | — | 600 shares | $19,992 |
| US BANCORP | COM NEW | 902973304 | — | 346 shares | $19,985 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 328 shares | $19,913 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | — | 2,046 shares | $19,908 |
| STATE STR CORP | COM | 857477103 | — | 114 shares | $19,904 |
| SERVICENOW INC | COM | 81762P102 | — | 146 shares | $19,566 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 350 shares | $19,453 |
| FASTENAL CO | COM | 311900104 | — | 392 shares | $19,406 |
| INTUIT | COM | 461202103 | — | 70 shares | $19,300 |
| HASBRO INC | COM | 418056107 | — | 220 shares | $19,290 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 1,280 shares | $19,124 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 169 shares | $18,922 |
| UBS GROUP AG | SHS | H42097107 | — | 392 shares | $18,867 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 248 shares | $18,457 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 177 shares | $18,252 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 107 shares | $18,143 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 306 shares | $17,865 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 222 shares | $17,810 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 250 shares | $17,743 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 570 shares | $17,642 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 202 shares | $17,437 |
| CAMECO CORP | COM | 13321L108 | — | 200 shares | $17,334 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 18 shares | $17,198 |
| NORDSON CORP | COM | 655663102 | — | 52 shares | $17,049 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 28 shares | $17,037 |
| NYLIM ETF TR | MERGE ARBIT ETF | 45409B800 | — | 447 shares | $16,464 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 400 shares | $16,428 |
| ISHARES TR | US MANUF ETF | 46438G596 | — | 469 shares | $16,270 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 400 shares | $16,268 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 2,500 shares | $16,250 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 850 shares | $16,235 |
| DEXCOM INC | COM | 252131107 | — | 188 shares | $16,223 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 406 shares | $16,192 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 700 shares | $16,191 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 189 shares | $16,145 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 1,010 shares | $16,080 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 2,627 shares | $15,815 |
| PLEXUS CORP | COM | 729132100 | — | 60 shares | $15,657 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 180 shares | $15,408 |
| FLEX LNG LTD | SHS | G35947202 | — | 500 shares | $15,380 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 20 shares | $15,166 |
| ADOBE INC | COM | 00724F101 | — | 63 shares | $15,117 |
| LAZARD INC | COM | 52110M109 | — | 410 shares | $14,855 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 705 shares | $14,820 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 45 shares | $14,663 |