HENNESSY ADVISORS INC

Q1 2026 13F-HR Holdings

Location
Novato, CA
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
278
Total value ($000)
$2,769,080
Net value change ($000)
-52,729 (-1.9%)
New positions
25
Sold out positions
30
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MTZ 16,733 34.0%
CASY 11,047 20.8%
VSAT 9,323 20.3%
SNEX 8,113 16.6%
TMUS 6,910 NEW
OKE 6,657 22.9%
BTI 6,116 NEW
TXN 5,999 NEW
UNH 5,737 255.5%
JPM 5,670 320.0%
Top Reduces (Value $000, Stocks/ETFs)
AAL -17,406 -36.6%
W -14,864 -32.2%
M -13,292 -25.7%
LYFT -13,052 -37.8%
LAD -12,512 -31.9%
PTON -11,282 -37.0%
SANM -11,017 -21.8%
LDOS -9,813 -22.5%
JLL -7,841 -18.1%
RTX -7,721 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type