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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) |
|---|---|---|---|---|---|
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 168 shares | $14,450 |
| SHELL PLC | SPON ADS | 780259305 | — | 152 shares | $14,448 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 179 shares | $14,428 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 93 shares | $14,143 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 348 shares | $14,011 |
| FB FINL CORP | COM | 30257X104 | — | 270 shares | $13,959 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 1,031 shares | $13,826 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 100 shares | $13,768 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 242 shares | $13,630 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 18 shares | $13,599 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | — | 77 shares | $13,563 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 309 shares | $13,550 |
| SALESFORCE INC | COM | 79466L302 | — | 59 shares | $13,545 |
| CUBESMART | COM | 229663109 | — | 360 shares | $13,529 |
| BOEING CO | COM | 097023105 | — | 73 shares | $13,523 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 40 shares | $13,514 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 109 shares | $13,509 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 257 shares | $13,462 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 9,675 shares | $13,255 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 104 shares | $13,140 |
| GENTEX CORP | COM | 371901109 | — | 600 shares | $13,044 |
| SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | — | 195 shares | $12,958 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 28 shares | $12,725 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 400 shares | $12,640 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 78 shares | $12,538 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 270 shares | $12,504 |
| FLOWSERVE CORP | COM | 34354P105 | — | 170 shares | $12,431 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 266 shares | $12,423 |
| NVR INC | COM | 62944T105 | — | 2 shares | $12,309 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 500 shares | $12,270 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 42 shares | $12,199 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 882 shares | $12,199 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 31 shares | $12,054 |
| FLOWERS FOODS INC | COM | 343498101 | — | 2,168 shares | $12,033 |
| FRANCO NEV CORP | COM | 351858105 | — | 50 shares | $11,906 |
| ROSS STORES INC | COM | 778296103 | — | 51 shares | $11,904 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 977 shares | $11,891 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 28 shares | $11,831 |
| AAR CORP | COM | 000361105 | — | 116 shares | $11,771 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 63 shares | $11,744 |
| PACKAGING CORP AMER | COM | 695156109 | — | 51 shares | $11,693 |
| HUBSPOT INC | COM | 443573100 | — | 57 shares | $11,684 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 132 shares | $11,590 |
| COMFORT SYS USA INC | COM | 199908104 | — | 7 shares | $11,579 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 182 shares | $11,448 |
| PPL CORP | COM | 69351T106 | — | 345 shares | $11,348 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 74 shares | $11,298 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 200 shares | $11,264 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 175 shares | $11,246 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 79 shares | $11,204 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 5,372 shares | $11,174 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 62 shares | $11,098 |
| LITTELFUSE INC | COM | 537008104 | — | 26 shares | $11,018 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 30 shares | $10,941 |
| MKS INC. | COM | 55306N104 | — | 41 shares | $10,880 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 88 shares | $10,768 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 134 shares | $10,767 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 80 shares | $10,698 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | — | 1,098 shares | $10,574 |
| CME GROUP INC | COM | 12572Q105 | — | 40 shares | $10,480 |
| VICI PPTYS INC | COM | 925652109 | — | 456 shares | $10,475 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 164 shares | $10,457 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 500 shares | $10,435 |
| GENERAC HLDGS INC | COM | 368736104 | — | 50 shares | $10,348 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 125 shares | $10,272 |
| HERSHEY CO | COM | 427866108 | — | 65 shares | $10,245 |
| HEXCEL CORP NEW | COM | 428291108 | — | 122 shares | $10,239 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 49 shares | $10,140 |
| TOLL BROTHERS INC | COM | 889478103 | — | 75 shares | $10,107 |
| STERIS PLC | SHS USD | G8473T100 | — | 48 shares | $10,081 |
| BARON ETF TR | FIRST PRINC ETF | 06829D107 | — | 430 shares | $10,075 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 195 shares | $9,998 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 740 shares | $9,990 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 204 shares | $9,937 |
| COUPANG INC | CL A | 22266T109 | — | 710 shares | $9,848 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 40 shares | $9,677 |
| RESMED INC | COM | 761152107 | — | 43 shares | $9,602 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 850 shares | $9,359 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 175 shares | $9,338 |
| CROWN CASTLE INC | COM | 22822V101 | — | 140 shares | $9,331 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 800 shares | $9,288 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | — | 200 shares | $9,260 |
| VALMONT INDS INC | COM | 920253101 | — | 20 shares | $9,260 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 199 shares | $9,248 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 266 shares | $9,156 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 120 shares | $9,156 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 180 shares | $9,020 |
| CRANE NXT CO | COM | 224441105 | — | 44 shares | $8,977 |
| HUBBELL INC | COM | 443510607 | — | 19 shares | $8,619 |
| T-MOBILE US INC | COM | 872590104 | — | 53 shares | $8,616 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 200 shares | $8,538 |
| RBB FD INC | MOTLEY FOOL SML | 74933W874 | — | 260 shares | $8,500 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 108 shares | $8,478 |
| RELIANCE INC | COM | 759509102 | — | 22 shares | $8,465 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 1,498 shares | $8,434 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 200 shares | $8,324 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | — | 2,027 shares | $8,311 |
| PERMROCK ROYALTY TRUST | TR UNIT | 714254109 | — | 4,300 shares | $8,299 |
| SABA CAPITAL INCOME & OPPORT | COM NEW | 880198205 | — | 1,041 shares | $8,297 |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | — | 725 shares | $8,287 |