Hennion & Walsh Asset Management, Inc. holds a diversified book of 955 stocks worth $3.5B as of Q2 2026 (disclosed Jul 8, 2026, a ~45-day 13F lag). This quarter they opened Ishrs US E F R A ETF-Usd Inc and trimmed BlackRock Muniyield Quality. Their largest long position is Ishares Core S&P 500 ETF at 4% of the equity book.
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Use Arkolith to show Hennion & Walsh Asset Management, Inc.'s latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
54% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $143.4M | 191.5K | 4.1% | ▲+7.9% Added · +14K sh | |
| 2 | Wisdomtree TR DYNAMIC INTL EQT | $66.2M | 1.43M | 1.9% | ▲+7.7% Added · +103K sh | |
| 3 | Vanguard Index FDS VALUE ETF | $53.8M | 246.8K | 1.5% | ▲+4.5% Added · +11K sh | |
| 4 | Columbia ETF TR II EM CORE EX ETF | $53.3M | 1.01M | 1.5% | ▲+5.1% Added · +49K sh | |
| 5 | BlackRock Muniyild Qult FD I COM | $51.3M | 4.51M | 1.5% | ▼−4.0% Reduced · −189K sh | |
| 6 | Proshares TR S&P 500 HIGH ETF | $50.5M | 1.05M | 1.4% | ▲+4.2% Added · +42K sh | |
| 7 | BlackRock ETF Trust ISHARES US EQUIT | $45.2M | 664.0K | 1.3% | ▲New New position | |
| 8 | Janus Detroit STR TR HENDERSN CAP ETF | $44.9M | 482.6K | 1.3% | ▲+2.8% Added · +13K sh | |
| 9 | Ishares TR INVT GRAD SY ETF | $38.9M | 861.2K | 1.1% | ▲+10.0% Added · +78K sh | |
| 10 | Goldman Sachs ETF TR ACTIVEBETA US LG | $38.6M | 272.0K | 1.1% | ▼−52% Reduced · −291K sh | |
| 11 | Applied Matls Inc COM | $36.7M | 50.8K | 1.0% | ▼−3.6% Reduced · −2K sh | |
| 12 | Alphabet Inc CAP STK CL A | $33.4M | 93.5K | 1.0% | ▲+1.4% Added · +1K sh | |
| 13 | Lam Research Corp COM NEW | $32.2M | 74.4K | 0.9% | ▼−3.2% Reduced · −2K sh | |
| 14 | Micron Technology Inc COM | $30.3M | 26.3K | 0.9% | ▼−2.1% Reduced · −568 sh | |
| 15 | Nuveen Amt Free Mun CR Inc F COM | $28.3M | 2.21M | 0.8% | ▲+15% Added · +293K sh | |
| 16 | Nvidia Corporation COM | $27.5M | 137.5K | 0.8% | ▲+1.1% Added · +2K sh | |
| 17 | BlackRock Muniholdings FD In COM | $27.5M | 2.31M | 0.8% | ▼−14% Reduced · −383K sh | |
| 18 | Ishares TR PFD AND INCM SEC | $27.3M | 895.6K | 0.8% | ▲+9.0% Added · +74K sh | |
| 19 | Kla Corp COM NEW | $26.7M | 88.5K | 0.8% | ▲+748% Added · +78K sh | |
| 20 | Nuveen Mun Value FD Inc COM | $26.4M | 2.86M | 0.8% | ▲+17% Added · +422K sh | |
| 21 | Amplify ETF TR BLOOMBERG AI EQQ | $24.2M | 209.5K | 0.7% | ▲New New position | |
| 22 | Nuveen Mun High Income Oppor COM | $23.4M | 2.22M | 0.7% | ▲+35% Added · +578K sh | |
| 23 | Ishares TR HIGH YLD CORP BD | $22.3M | 767.2K | 0.6% | ▲+14% Added · +93K sh | |
| 24 | Broadcom Inc COM | $22.1M | 58.5K | 0.6% | ▼−7.5% Reduced · −5K sh | |
| 25 | Amazon Com Inc COM | $21.9M | 91.9K | 0.6% | ▲+2.9% Added · +3K sh | |
| 26 | Analog Devices Inc COM | $21.5M | 54.1K | 0.6% | ▼−5.0% Reduced · −3K sh | |
| 27 | Nuveen Mun CR Income FD COM SH BEN INT | $20.4M | 1.61M | 0.6% | ▲+18% Added · +250K sh | |
| 28 | Apple Inc COM | $19.7M | 68.1K | 0.6% | ▲+0.8% Added · +575 sh | |
| 29 | Palo Alto Networks Inc COM | $18.9M | 55.6K | 0.5% | ▼−4.5% Reduced · −3K sh | |
| 30 | Nuveen Amt Free Qlty Mun Inc COM | $18.9M | 1.61M | 0.5% | ▼−8.6% Reduced · −151K sh | |
| 31 | Ge Aerospace COM NEW | $18.3M | 49.0K | 0.5% | ▲+6.5% Added · +3K sh | |
| 32 | American Centy ETF TR INTL EQT ETF | $18.2M | 203.8K | 0.5% | ▲New New position | |
| 33 | BlackRock Mun Target Term TR COM SHS BEN IN | $17.8M | 783.7K | 0.5% | ▲+27% Added · +166K sh | |
| 34 | Eli Lilly & Co COM | $17.2M | 14.4K | 0.5% | ▲+0.2% Added · +35 sh | |
| 35 | Visa Inc COM CL A | $16.8M | 48.8K | 0.5% | ▲+4.0% Added · +2K sh | |
| 36 | Nuveen Quality Muncp Income COM | $16.6M | 1.37M | 0.5% | ▲+48% Added · +445K sh | |
| 37 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $15.7M | 254.7K | 0.4% | ▲+4.3% Added · +10K sh | |
| 38 | JPMorgan Chase & Co COM | $15.4M | 47.2K | 0.4% | ▲+7.9% Added · +3K sh | |
| 39 | Invesco Value Mun Income TR COM | $14.8M | 1.16M | 0.4% | ▲+63% Added · +450K sh | |
| 40 | Indivior Pharmaceuticals Inc COM | $14.8M | 360.2K | 0.4% | ▲+8.9% Added · +30K sh | |
| 41 | J P Morgan Exchange Traded F SHORT DURA CORE | $14.7M | 312.3K | 0.4% | ▲+12% Added · +32K sh | |
| 42 | Microsoft Corp COM | $14.5M | 38.9K | 0.4% | ▲+6.0% Added · +2K sh | |
| 43 | Dell Technologies Inc CL C | $14.5M | 33.5K | 0.4% | ▼−3.2% Reduced · −1K sh | |
| 44 | Quanta Svcs Inc COM | $14.2M | 19.7K | 0.4% | ▲+2.8% Added · +538 sh | |
| 45 | Advanced Micro Devices Inc COM | $13.6M | 23.4K | 0.4% | ▲+3.3% Added · +745 sh | |
| 46 | BlackRock Muniassets FD Inc COM | $13.3M | 1.21M | 0.4% | ▼−1.1% Reduced · −13K sh | |
| 47 | Invesco TR Invt Grade Muns COM | $13.2M | 1.25M | 0.4% | ▲+28% Added · +269K sh | |
| 48 | Goldman Sachs ETF TR ACTIVEBETA INT | $13.1M | 286.7K | 0.4% | ▼−72% Reduced · −750K sh | |
| 49 | Pimco Mun Income FD II COM | $12.7M | 1.67M | 0.4% | ▼−36% Reduced · −928K sh | |
| 50 | ASML Hldg NV N Y REGISTRY SHS | $12.7M | 6.4K | 0.4% | ▲+24% Added · +1K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 8, 2026 | 960 | $3.5B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 934 | $3.0B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 930 | $2.9B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 941 | $2.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 7, 2025 | 920 | $2.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 10, 2025 | 870 | $2.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 851 | $2.2B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 22, 2024 | 866 | $2.1B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 19, 2024 | 838 | $1.9B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 17, 2024 | 840 | $1.9B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 10, 2024 | 816 | $1.8B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 27, 2023 | 799 | $1.6B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 9, 2023 | 797 | $1.7B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 20, 2023 | 774 | $1.6B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 12, 2023 | 766 | $1.6B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 765 | $1.5B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 19, 2022 | 756 | $1.6B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 26, 2022 | 769 | $1.9B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 742 | $2.0B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 710 | $1.9B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 13, 2021 | 724 | $1.9B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 698 | $1.7B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.