SEC 13F Intelligence

Managers / Q2 2026

Hennion & Walsh Asset Management, Inc.

CIK 0001861642 · 2001 ROUTE 46, WATERVIEW PLAZA, PARSIPPANY, NJ, 07054 · 9732998989

Reported Value
$3.5B
Q2 2026
Positions
960
Filings on Record
22
2019–present window
Filed
Jul 8, 2026
original filing

Summary

Hennion & Walsh Asset Management, Inc. reported $3.5B in U.S.-listed holdings across 960 positions for Q2 2026.

Its largest position, Ishares Tr, represents 4.1% of the portfolio.

Compared with Q1 2026, the fund opened 91 new positions and exited 64.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $1.7BQ1 ’21Q2 ’21: $1.9BQ3 ’21: $1.9BQ4 ’21: $2.0BQ4 ’21Q1 ’22: $1.9BQ2 ’22: $1.6BQ3 ’22: $1.5BQ3 ’22Q4 ’22: $1.6BQ1 ’23: $2MQ2 ’23: $2MQ2 ’23Q3 ’23: $1.6BQ4 ’23: $1.8BQ1 ’24: $1.9BQ1 ’24Q2 ’24: $1.9BQ3 ’24: $2.1BQ4 ’24: $2.2BQ4 ’24Q1 ’25: $2.2BQ2 ’25: $2.5BQ3 ’25: $2.8BQ3 ’25Q4 ’25: $2.9BQ1 ’26: $3.0BQ2 ’26: $3.5BQ2 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 49.2%ETP: 25.4%Closed-End Fund: 18.3%Other: 3.4%ADR: 2.3%Other: 1.4%
  • Common Stock · 49.2% · $1.7B
  • ETP · 25.4% · $889M
  • Closed-End Fund · 18.3% · $642M
  • Other · 3.4% · $119M
  • ADR · 2.3% · $79M
  • Other · 1.4% · $49M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2026

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$3.5B960Jul 8, 202613F-HRchanges · EDGAR ↗
Q1 2026$3.0B934May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.9B930Jan 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.8B941Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.5B920Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.2B870Apr 10, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.2B851Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.1B866Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.9B838Jul 19, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.9B840Apr 17, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.8B816Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.6B799Oct 27, 202313F-HRchanges · EDGAR ↗
Q2 2023$2M797Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$2M774Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.6B766Jan 12, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.5B765Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.6B756Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.9B769Apr 26, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.0B742Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.9B710Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.9B724Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.7B698May 17, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.