Hennion & Walsh Asset Management, Inc.

Q2 2026 13F-HR Holdings

Location
Parsippany, NJ
Holdings as of
6/30/2026
Date filed
7/8/2026
Form type
13F-HR
Num holdings
956
Total value ($000)
$3,502,588
Net value change ($000)
+530,774 (17.9%)
New positions
91
Sold out positions
65
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
DYNF 45,159 NEW
IVV 27,489 23.7%
AIVC 24,175 NEW
MU 21,251 234.4%
AMAT 18,718 103.9%
AVDE 18,176 NEW
LRCX 15,813 96.3%
XCEM 14,171 36.2%
JSML 12,020 36.5%
KLAC 11,337 73.8%
Top Reduces (Value $000, Stocks/ETFs)
GSLC -31,866 -45.2%
GSIE -31,604 -70.7%
RSP -22,083 -100.0%
CELC -10,341 -49.6%
JEMB -8,636 -100.0%
DAWN -7,871 -100.0%
KALV -7,569 -100.0%
COGT -7,466 -59.4%
PML -6,960 -35.3%
MIRM -4,257 -49.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type