Hennion & Walsh Asset Management, Inc. holds a diversified book of 955 stocks worth $3.5B as of Q2 2026 (disclosed Jul 8, 2026, a ~8-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.
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
Other tracked managers holding the same core names as Hennion & Walsh Asset Management, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 79 / 80 | $444.4B |
| LPL Financial LLC | 79 / 80 | $53.4B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $11.8B |
| ROYAL BANK OF CANADA | 78 / 80 | $132.1B |
| UBS Group AG | 78 / 80 | $113.9B |
| WELLS FARGO & COMPANY/MN | 77 / 80 | $125.5B |
| RAYMOND JAMES FINANCIAL INC | 77 / 80 | $64.4B |
| Cetera Investment Advisers | 77 / 80 | $16.0B |
Ranked by the share of each fund's own book sitting in the names it shares with Hennion & Walsh Asset Management, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1861642/holdings"
Use Arkolith to show Hennion & Walsh Asset Management, Inc.'s latest holdings, largest changes, and filing provenance.
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, filed up to 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.