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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) |
|---|---|---|---|---|---|
| COHEN & STEERS INC | COM | 19247A100 | — | 12,064 shares | $881,999 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 55,201 shares | $880,456 |
| INVESCO EXCHANGE TRADED FD T | DORS WR HEAL ETF | 46137V852 | — | 14,455 shares | $878,286 |
| AUTOLIV INC | COM | 052800109 | — | 7,759 shares | $868,155 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 51,471 shares | $865,228 |
| STARBUCKS CORP | COM | 855244109 | — | 9,205 shares | $864,902 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 4,380 shares | $864,831 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 32,830 shares | $864,742 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 4,687 shares | $863,111 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 109,109 shares | $861,961 |
| PROSHARES TR | S&P 500 HIGH ETF | 74347G242 | — | 18,006 shares | $860,687 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 29,789 shares | $851,965 |
| GLADSTONE CAP CORP | COM NEW | 376535878 | — | 44,253 shares | $850,985 |
| GRACO INC | COM | 384109104 | — | 11,052 shares | $849,236 |
| SANDISK CORP | COM | 80004C200 | — | 486 shares | $845,587 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 | — | 62,866 shares | $844,919 |
| UIPATH INC | CL A | 90364P105 | — | 65,046 shares | $835,191 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | — | 24,693 shares | $832,648 |
| MERCANTILE BK CORP | COM | 587376104 | — | 14,224 shares | $829,544 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 7,676 shares | $829,315 |
| KORN FERRY | COM NEW | 500643200 | — | 11,531 shares | $825,504 |
| CLOROX CO DEL | COM | 189054109 | — | 10,093 shares | $817,634 |
| MUELLER INDS INC | COM | 624756102 | — | 13,461 shares | $815,871 |
| AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 | — | 419,217 shares | $813,281 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 3,067 shares | $813,092 |
| ERO COPPER CORP | COM | 296006109 | — | 22,120 shares | $811,583 |
| QUINSTREET INC | COM | 74874Q100 | — | 53,997 shares | $810,495 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 146,401 shares | $809,598 |
| INVESCO EXCHANGE TRADED FD T | LEISU ENTMT ETF | 46137V720 | — | 13,045 shares | $808,529 |
| ALLOT LTD | SHS | M0854Q105 | — | 95,713 shares | $807,818 |
| CUMMINS INC | COM | 231021106 | — | 1,555 shares | $803,266 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 9,264 shares | $799,668 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 868,227 shares | $798,769 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 21,982 shares | $787,175 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 22,068 shares | $786,062 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 16,490 shares | $782,615 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 157,271 shares | $781,637 |
| UNION PAC CORP | COM | 907818108 | — | 2,859 shares | $778,020 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 21,236 shares | $777,025 |
| EBAY INC. | COM | 278642103 | — | 7,317 shares | $775,968 |
| BLOCK H & R INC | COM | 093671105 | — | 18,897 shares | $771,942 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 51,926 shares | $770,582 |
| MACERICH CO | COM | 554382101 | — | 34,452 shares | $770,347 |
| HANCOCK JOHN INVS TR | COM | 410142103 | — | 62,237 shares | $768,627 |
| AMBARELLA INC | SHS | G037AX101 | — | 10,992 shares | $764,054 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 37,954 shares | $761,357 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 3,610 shares | $760,013 |
| AMAZON COM INC | COM | 023135106 | — | 3,021 shares | $752,682 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 124,390 shares | $748,828 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 20,909 shares | $747,288 |
| ANDERSONS INC | COM | 034164103 | — | 11,364 shares | $746,615 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 6,701 shares | $742,404 |
| US BANCORP | COM NEW | 902973304 | — | 12,713 shares | $734,303 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 2,727 shares | $733,645 |
| LITHIA MTRS INC | COM | 536797103 | — | 2,485 shares | $725,198 |
| VITA COCO CO INC | COM | 92846Q107 | — | 12,601 shares | $721,470 |
| ROYAL GOLD INC | COM | 780287108 | — | 3,047 shares | $719,092 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 4,296 shares | $717,561 |
| FLUOR CORP | COM | 343412102 | — | 14,983 shares | $717,386 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 97,402 shares | $712,983 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 10,402 shares | $712,537 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 19,315 shares | $710,792 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 19,566 shares | $706,724 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 84,321 shares | $706,610 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,575 shares | $702,403 |
| AMDOCS LTD | SHS | G02602103 | — | 12,266 shares | $701,370 |
| SALESFORCE INC | COM | 79466L302 | — | 2,999 shares | $688,480 |
| INVESCO EXCHANGE TRADED FD T | ENERG EXPL ETF | 46137V761 | — | 17,415 shares | $685,977 |
| TRANSALTA CORP | COM | 89346D107 | — | 56,452 shares | $681,940 |
| GOLDMAN SACHS ETF TR | DYNA CAL MUN ETF | 38149W564 | — | 14,055 shares | $681,668 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 11,607 shares | $676,920 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 4,999 shares | $676,215 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 14,694 shares | $675,336 |
| AMERICAN CENTY ETF TR | CALIF MUN BD ETF | 025072117 | — | 14,282 shares | $674,690 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 16,780 shares | $674,220 |
| TRIMBLE INC | COM | 896239100 | — | 11,777 shares | $672,584 |
| INVESCO BD FD | COM | 46132L107 | — | 47,330 shares | $671,139 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 8,589 shares | $669,427 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 6,885 shares | $667,019 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 30,615 shares | $666,182 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 4,860 shares | $664,654 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 4,474 shares | $661,973 |
| CARGURUS INC | COM CL A | 141788109 | — | 21,202 shares | $660,654 |
| UNUM GROUP | COM | 91529Y106 | — | 7,515 shares | $659,291 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 12,048 shares | $658,905 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 17,003 shares | $657,846 |
| INVESCO EXCHANGE TRADED FD T | OIL GAS SVC ETF | 46137Y872 | — | 15,020 shares | $651,988 |
| CRESCENT CAP BDC INC | COM | 225655109 | — | 70,716 shares | $649,173 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 11,890 shares | $645,508 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 21,357 shares | $642,419 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 8,469 shares | $642,120 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 8,545 shares | $635,919 |
| ENBRIDGE INC | COM | 29250N105 | — | 13,630 shares | $633,659 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 3,767 shares | $629,023 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 29,999 shares | $627,279 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 15,593 shares | $626,059 |
| MYERS INDS INC | COM | 628464109 | — | 20,262 shares | $623,462 |
| CVB FINL CORP | COM | 126600105 | — | 28,644 shares | $618,997 |
| SOURCE CAPITAL | COM SHS OF BEN I | 836144303 | — | 13,564 shares | $616,213 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 17,229 shares | $615,420 |