HHM Wealth Advisors, LLC holds a focused book of 895 stocks worth $993.6M as of Q2 2026 (disclosed Jul 13, 2026, a ~45-day 13F lag). This quarter they opened Seagate Technology Holdings and trimmed SS SPDR P ST Term Tsy ETF. Their largest long position is Schwab US DVD Equity ETF at 17% of the equity book. They also disclosed $2.4M in put options (a bearish bet) and $11K in call options (bullish), shown separately below and excluded from the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1750086/holdings"
Use Arkolith to show HHM Wealth Advisors, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
17% 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 | Schwab Strategic TR US DIVIDEND EQ | $168.5M | 5.31M | 17.0% | ▲+3.0% Added · +156K sh | |
| 2 | Schwab Strategic TR US BRD MKT ETF | $152.3M | 5.26M | 15.3% | ▲+2.2% Added · +112K sh | |
| 3 | Schwab Strategic TR US LCAP GR ETF | $126.2M | 3.73M | 12.7% | ▲+3.7% Added · +133K sh | |
| 4 | SPDR Series Trust ST STR P400MID | $57.9M | 856.4K | 5.8% | ▲+5.2% Added · +42K sh | |
| 5 | SPDR Series Trust ST SHO TREAS ETF | $37.7M | 1.30M | 3.8% | ▼−0.7% Reduced · −9K sh | |
| 6 | Schwab Strategic TR INTL EQTY ETF | $31.0M | 1.12M | 3.1% | ▲+4.1% Added · +44K sh | |
| 7 | Vanguard Index FDS REAL ESTATE ETF | $30.7M | 318.2K | 3.1% | ▲+4.6% Added · +14K sh | |
| 8 | American Centy ETF TR US SML CP VALU | $28.1M | 224.9K | 2.8% | ▲+49% Added · +74K sh | |
| 9 | Schwab Strategic TR FUNDAMENTAL INTL | $20.1M | 381.6K | 2.0% | ▲+11% Added · +39K sh | |
| 10 | Apple Inc COM | $19.9M | 68.7K | 2.0% | ▼−0.2% Reduced · −127 sh | |
| 11 | Schwab Strategic TR FUND EM EQUI ETF | $19.1M | 480.9K | 1.9% | ▲+11% Added · +48K sh | |
| 12 | Vanguard Specialized Funds DIV APP ETF | $17.9M | 75.8K | 1.8% | ▲+0.1% Added · +70 sh | |
| 13 | Schwab Strategic TR US MID-CAP ETF | $17.4M | 473.0K | 1.8% | ▼−2.2% Reduced · −11K sh | |
| 14 | Schwab Strategic TR US SML CAP ETF | $17.3M | 479.8K | 1.7% | ▲+3.1% Added · +14K sh | |
| 15 | Pacer FDS TR US SM CAP CA ETF | $12.7M | 250.1K | 1.3% | ▼−34% Reduced · −130K sh | |
| 16 | Microsoft Corp COM | $10.0M | 26.8K | 1.0% | ▲+7.5% Added · +2K sh | |
| 17 | Amazon Com Inc COM | $8.2M | 34.4K | 0.8% | ▲+9.3% Added · +3K sh | |
| 18 | Caterpillar Inc COM | $5.4M | 5.1K | 0.5% | ▲+0.3% Added · +15 sh | |
| 19 | Nvidia Corporation COM | $5.3M | 26.4K | 0.5% | ▲+6.3% Added · +2K sh | |
| 20 | Alphabet Inc CAP STK CL A | $4.5M | 12.7K | 0.5% | ▲+1.1% Added · +139 sh | |
| 21 | Vanguard Index FDS GROWTH ETF | $4.1M | 47.5K | 0.4% | ▲+496% Added · +40K sh | |
| 22 | Ishares TR CORE S&P500 ETF | $3.7M | 5.0K | 0.4% | ▲+4.5% Added · +212 sh | |
| 23 | Alphabet Inc CAP STK CL C | $3.6M | 10.3K | 0.4% | ▲+7.2% Added · +691 sh | |
| 24 | Schwab Strategic TR FUNDAMENTAL US S | $3.6M | 93.4K | 0.4% | ▲+0.1% Added · +49 sh | |
| 25 | JPMorgan Chase & Co COM | $3.5M | 10.7K | 0.4% | ▲+1.3% Added · +138 sh | |
| 26 | Norfolk Southn Corp COM | $3.2M | 10.2K | 0.3% | ▲+0.1% Added · +8 sh | |
| 27 | Ishares TR MSCI USA MIN ETF | $3.0M | 31.4K | 0.3% | ▼−24% Reduced · −10K sh | |
| 28 | J P Morgan Exchange Traded F JPMORGAN DIVER | $2.9M | 20.5K | 0.3% | ▼−5.8% Reduced · −1K sh | |
| 29 | SPDR Series Trust ST STR NUVEE ETF | $2.9M | 62.8K | 0.3% | ▼−16% Reduced · −12K sh | |
| 30 | Unum Group COM | $2.8M | 31.6K | 0.3% | ▲+0.8% Added · +262 sh | |
| 31 | Invesco Exchange Traded FD T S&P500 EQL TEC | $2.8M | 43.5K | 0.3% | —Held | |
| 32 | Schwab Strategic TR FUNDAMENTAL US B | $2.7M | 88.7K | 0.3% | ▼−2.0% Reduced · −2K sh | |
| 33 | Eli Lilly & Co COM | $2.6M | 2.2K | 0.3% | ▲+4.6% Added · +97 sh | |
| 34 | Cohen & Steers ETF Trust REAL EST ACT ETF | $2.6M | 91.1K | 0.3% | ▲+59% Added · +34K sh | |
| 35 | Tesla Inc COM | $2.5M | 5.9K | 0.2% | ▲+0.9% Added · +51 sh | |
| 36 | Visa Inc COM CL A | $2.5M | 7.2K | 0.2% | ▲+19% Added · +1K sh | |
| 37 | Abbvie Inc COM | $2.4M | 9.4K | 0.2% | ▲+0.4% Added · +36 sh | |
| 38 | Home Depot Inc COM | $2.4M | 6.7K | 0.2% | ▲+0.6% Added · +42 sh | |
| 39 | Vaneck ETF Trust MRNGSTR WDE MOAT | $2.4M | 22.8K | 0.2% | ▼−0.9% Reduced · −220 sh | |
| 40 | Invesco QQQ TR UNIT SER 1 | $2.3M | 3.2K | 0.2% | ▼~0% Reduced · −1 sh | |
| 41 | SPDR Index SHS FDS ST STR ACWI ETF | $2.3M | 56.5K | 0.2% | ▼−5.1% Reduced · −3K sh | |
| 42 | Servisfirst Bancshares Inc COM | $2.2M | 25.6K | 0.2% | ▼−6.5% Reduced · −2K sh | |
| 43 | Cisco Sys Inc COM | $2.1M | 18.2K | 0.2% | ▲+1.8% Added · +315 sh | |
| 44 | Ishares TR RUS 1000 GRW ETF | $2.1M | 17.2K | 0.2% | ▲+300% Added · +13K sh | |
| 45 | Meta Platforms Inc CL A | $2.1M | 3.8K | 0.2% | ▲+86% Added · +2K sh | |
| 46 | Invesco Exchange Traded FD T S&P500 QUALITY | $2.0M | 22.5K | 0.2% | —Held | |
| 47 | Walmart Inc COM | $2.0M | 17.2K | 0.2% | ▲+1.4% Added · +243 sh | |
| 48 | Southern Co COM | $1.9M | 20.1K | 0.2% | ▼−2.1% Reduced · −424 sh | |
| 49 | Vanguard Index FDS S&P 500 ETF SHS | $1.9M | 2.8K | 0.2% | ▲+1.2% Added · +33 sh | |
| 50 | Micron Technology Inc COM | $1.8M | 1.6K | 0.2% | ▼−44% Reduced · −1K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | UNUM GROUPUNM | $2.4M | 27K |
| CALL · bullish | UIPATH INC - CLASS APATH | $11K | 1K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 13, 2026 | 905 | $996.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 17, 2026 | 890 | $868.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 22, 2026 | 856 | $849.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 29, 2025 | 864 | $864.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 873 | $841.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 8, 2025 | 933 | $742.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 24, 2025 | 1,021 | $735.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 791 | $705.0M | 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.