HHM Wealth Advisors, LLC
13F Reported Value
ⓘ$996.0M
incl. option notional
Equity Holdings
ⓘ$993.6M
Option Notional
ⓘ$2.4M
$2.4M puts / $10,870 calls
Holdings
898
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
HHM Wealth Advisors, LLC disclosed 898 positions worth $996.0M in its Form 13F-HR for Q2 2026 — $993.6M in common stock plus $2.4M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 77 new positions and exited 57 — including a new stake in $STX and a full exit from $HON. The portfolio is most concentrated in Other (81.6% of disclosed assets). All figures are sourced directly from HHM Wealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1750086.
AI Fund Analysis
Stable
$AMD
$KKR
$FASTSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR - US DIVIDEND EQ
—Quality
$168.5M5,312,613 shSCHWAB STRATEGIC TR - US BRD MKT ETF
—Quality
$152.3M5,258,356 shSCHWAB STRATEGIC TR - US LCAP GR ETF
—Quality
$126.2M3,728,072 shSPDR SERIES TRUST - ST STR P400MID
—Quality
$57.9M856,429 shSPDR SERIES TRUST - ST SHO TREAS ETF
—Quality
$37.7M1,298,928 shSCHWAB STRATEGIC TR - INTL EQTY ETF
—Quality
$31.0M1,118,071 shVANGUARD INDEX FDS - REAL ESTATE ETF
—Quality
$30.7M318,158 shAMERICAN CENTY ETF TR - US SML CP VALU
—Quality
$28.1M224,884 shSCHWAB STRATEGIC TR - FUNDAMENTAL INTL
—Quality
$20.1M381,584 sh- 76.4
Quality
$19.9M68,653 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $168.5M | 5,312,613 |
| SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $152.3M | 5,258,356 |
| SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $126.2M | 3,728,072 |
| SPDR SERIES TRUST - ST STR P400MID | — | $57.9M | 856,429 |
| SPDR SERIES TRUST - ST SHO TREAS ETF | — | $37.7M | 1,298,928 |
| SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $31.0M | 1,118,071 |
| VANGUARD INDEX FDS - REAL ESTATE ETF | — | $30.7M | 318,158 |
| AMERICAN CENTY ETF TR - US SML CP VALU | — | $28.1M | 224,884 |
| SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $20.1M | 381,584 |
 Apple Inc.$AAPL | 76.4 | $19.9M | 68,653 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HHM Wealth Advisors, LLC's 898 positions.
Showing top 10 of 898 holdings.
Sector Allocation
Other
$810.9M
Technology
$69.0M
Financials
$37.7M
Industrials
$24.3M
Consumer Discretionary
$16.5M
Healthcare
$12.5M
Utilities
$5.7M
Consumer Staples
$5.4M
Top Holdings — HHM Wealth Advisors, LLC (Q2 2026)
Top 150 of 898 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $168.5M | 17.0% | +3% | — |
| 2 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $152.3M | 15.3% | +2% | — |
| 3 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $126.2M | 12.7% | +4% | — |
| 4 | — | SPDR SERIES TRUST - ST STR P400MID | $57.9M | 5.8% | +5% | — |
| 5 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | $37.7M | 3.8% | -1% | — |
| 6 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $31.0M | 3.1% | +4% | — |
| 7 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $30.7M | 3.1% | +5% | — |
| 8 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $28.1M | 2.8% | +49% | — |
| 9 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $20.1M | 2.0% | +11% | — |
| 10 | $AAPL | Apple Inc. | $19.9M | 2.0% | -0% | 76.4 |
| 11 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $19.1M | 1.9% | +11% | — |
| 12 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $17.9M | 1.8% | +0% | — |
| 13 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $17.4M | 1.8% | -2% | — |
| 14 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $17.3M | 1.7% | +3% | — |
| 15 | — | PACER FDS TR - US SM CAP CA ETF | $12.7M | 1.3% | -34% | — |
| 16 |  $MSFT | MICROSOFT CORP | $10.0M | 1.0% | +8% | 79.8 |
| 17 |  $AMZN | AMAZON COM INC | $8.2M | 0.8% | +9% | 68.7 |
| 18 |  $CAT | CATERPILLAR INC | $5.4M | 0.6% | +0% | 66.5 |
| 19 |  $NVDA | NVIDIA CORP | $5.3M | 0.5% | +6% | 85.9 |
| 20 |  $GOOG | Alphabet Inc. | $4.5M | 0.5% | +1% | 78.2 |
| 21 | — | VANGUARD INDEX FDS - GROWTH ETF | $4.1M | 0.4% | +496% | — |
| 22 | — | ISHARES TR - CORE S&P500 ETF | $3.7M | 0.4% | +4% | — |
| 23 |  $GOOGL | Alphabet Inc. | $3.6M | 0.4% | +7% | 78.2 |
| 24 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $3.6M | 0.4% | +0% | — |
| 25 |  $JPM | JPMORGAN CHASE & CO | $3.5M | 0.3% | +1% | 70.7 |
| 26 |  $NSC | NORFOLK SOUTHERN CORP | $3.2M | 0.3% | +0% | 63.1 |
| 27 | — | ISHARES TR - MSCI USA MIN ETF | $3.0M | 0.3% | -24% | — |
| 28 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN DIVER | $2.9M | 0.3% | -6% | — |
| 29 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | $2.9M | 0.3% | -16% | — |
| 30 |  $UNM | Unum Group | $2.8M | 0.3% | +1% | 52.1 |
| 31 |  $IVZ | Invesco Ltd. | $2.8M | 0.3% | +0% | — |
| 32 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US B | $2.7M | 0.3% | -2% | — |
| 33 |  $LLY | ELI LILLY & Co | $2.6M | 0.3% | +5% | 87.5 |
| 34 | — | COHEN & STEERS ETF TRUST - REAL EST ACT ETF | $2.6M | 0.3% | +59% | — |
| 35 |  $TSLA | Tesla, Inc. | $2.5M | 0.3% | +1% | 53.9 |
| 36 |  $V | VISA INC. | $2.5M | 0.3% | +19% | 82.9 |
| 37 | $UNMPUT | Unum Group | $2.4M | — | +0% | 52.1 |
| 38 |  $ABBV | AbbVie Inc. | $2.4M | 0.2% | +0% | 72.7 |
| 39 |  $HD | HOME DEPOT, INC. | $2.4M | 0.2% | +1% | 60.3 |
| 40 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $2.4M | 0.2% | -1% | — |
| 41 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.3M | 0.2% | -0% | — |
| 42 |  $STT | STATE STREET CORP | $2.3M | 0.2% | -5% | 71.5 |
| 43 |  $SFBS | ServisFirst Bancshares, Inc. | $2.2M | 0.2% | -6% | 69.1 |
| 44 |  $CSCO | CISCO SYSTEMS, INC. | $2.1M | 0.2% | +2% | 70.3 |
| 45 | — | ISHARES TR - RUS 1000 GRW ETF | $2.1M | 0.2% | +300% | — |
| 46 |  $META | Meta Platforms, Inc. | $2.1M | 0.2% | +86% | 79.6 |
| 47 | $IVZ | Invesco Ltd. | $2.0M | 0.2% | +0% | — |
| 48 |  $WMT | Walmart Inc. | $2.0M | 0.2% | +1% | 60.2 |
| 49 |  $SO | SOUTHERN CO | $1.9M | 0.2% | -2% | 62 |
| 50 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.9M | 0.2% | +1% | — |
| 51 |  $MU | MICRON TECHNOLOGY INC | $1.8M | 0.2% | -44% | 86.2 |
| 52 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.8M | 0.2% | -2% | — |
| 53 |  $HCA | HCA Healthcare, Inc. | $1.7M | 0.2% | +0% | 68.9 |
| 54 |  $PG | PROCTER & GAMBLE Co | $1.7M | 0.2% | +0% | 64.6 |
| 55 | — | SCHWAB STRATEGIC TR - US REIT ETF | $1.7M | 0.2% | -3% | — |
| 56 |  $RF | REGIONS FINANCIAL CORP | $1.6M | 0.2% | -8% | 61.5 |
| 57 |  $XOM.R34088 | EXXON MOBIL CORP | $1.6M | 0.2% | +2% | 57.9 |
| 58 |  $WM | WASTE MANAGEMENT INC | $1.5M | 0.1% | +0% | 67.6 |
| 59 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $1.5M | 0.1% | +2% | — |
| 60 |  $STRL | STERLING INFRASTRUCTURE, INC. | $1.5M | 0.1% | +0% | 70.6 |
| 61 |  $MSTR | Strategy Inc | $1.4M | 0.1% | -8% | 17.9 |
| 62 | $IVZ | Invesco Ltd. | $1.4M | 0.1% | +1% | — |
| 63 |  $GE | GENERAL ELECTRIC CO | $1.4M | 0.1% | +0% | 73.8 |
| 64 |  $MLR | MILLER INDUSTRIES INC /TN/ | $1.3M | 0.1% | +56% | 43.9 |
| 65 |  $JNJ | JOHNSON & JOHNSON | $1.3M | 0.1% | +5% | 69 |
| 66 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $1.3M | 0.1% | +0% | — |
| 67 | — | ISHARES TR - 0-3 MTH TREASURY | $1.3M | 0.1% | -19% | — |
| 68 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $1.3M | 0.1% | -1% | — |
| 69 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $1.3M | 0.1% | -4% | — |
| 70 |  $TM | TOYOTA MOTOR CORP/ | $1.2M | 0.1% | +18% | — |
| 71 | $AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.1% | +3% | 79.8 |
| 72 |  $UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.1% | -16% | 62.7 |
| 73 | — | ISHARES TR - CORE S&P MCP ETF | $1.2M | 0.1% | -3% | — |
| 74 | — | SPDR INDEX SHS FDS - ST DOW GLOBA ETF | $1.1M | 0.1% | -3% | — |
| 75 |  $AVGO | Broadcom Inc. | $1.1M | 0.1% | +16% | 84.5 |
| 76 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $1.1M | 0.1% | +2% | — |
| 77 |  $GEV | GE Vernova Inc. | $1.1M | 0.1% | -3% | 81.1 |
| 78 | — | ISHARES TR - CORE 1 5 YR USD | $1.0M | 0.1% | -3% | — |
| 79 |  $DXPE | DXP ENTERPRISES INC | $1.0M | 0.1% | -10% | 57.8 |
| 80 |  $BAC | BANK OF AMERICA CORP /DE/ | $987,578 | 0.1% | +1% | 67.6 |
| 81 |  $KO | COCA COLA CO | $947,715 | 0.1% | -2% | 69.5 |
| 82 |  $SPY | SPDR S&P 500 ETF TRUST | $935,606 | 0.1% | +0% | — |
| 83 | — | RBB FUND TRUST - FIRST EAGLE GBL | $932,171 | 0.1% | +27% | — |
| 84 | — | SPDR SERIES TRUST - ST STR SP DIV | $923,736 | 0.1% | +0% | — |
| 85 |  $CRWD | CrowdStrike Holdings, Inc. | $915,768 | 0.1% | -0% | 67.7 |
| 86 |  $CMI | CUMMINS INC | $912,196 | 0.1% | -1% | 58.1 |
| 87 |  $NFLX | NETFLIX INC | $895,356 | 0.1% | -0% | 78.8 |
| 88 | — | ISHARES TR - MORNINGSTAR GRWT | $892,278 | 0.1% | +0% | — |
| 89 |  $ARM | ARM HOLDINGS PLC /UK | $889,971 | 0.1% | +1% | — |
| 90 |  $INTC | INTEL CORP | $878,056 | 0.1% | -25% | 45.6 |
| 91 |  $UBER | Uber Technologies, Inc | $850,911 | 0.1% | +0% | 73.5 |
| 92 |  $NEE | NEXTERA ENERGY INC | $829,135 | 0.1% | +1% | 64.6 |
| 93 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $828,010 | 0.1% | -2% | — |
| 94 |  $MO | ALTRIA GROUP, INC. | $811,309 | 0.1% | -1% | 67.4 |
| 95 |  $FTNT | Fortinet, Inc. | $804,969 | 0.1% | +0% | 80.1 |
| 96 | $IVZ | Invesco Ltd. | $793,739 | 0.1% | +3% | — |
| 97 |  $STX | Seagate Technology Holdings plc | $772,000 | 0.1% | NEW | — |
| 98 |  $PM | Philip Morris International Inc. | $757,075 | 0.1% | -1% | 75.9 |
| 99 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $755,685 | 0.1% | -11% | — |
| 100 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.1% | +0% | 73.8 |
| 101 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $715,718 | 0.1% | +0% | — |
| 102 |  $ALL | ALLSTATE CORP | $715,248 | 0.1% | -7% | 78.5 |
| 103 | — | ISHARES TR - GLOBAL 100 ETF | $697,480 | 0.1% | +0% | — |
| 104 |  $MRK | Merck & Co., Inc. | $694,157 | 0.1% | -0% | 59.9 |
| 105 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $688,349 | 0.1% | +2% | — |
| 106 |  $RTX | RTX Corp | $678,285 | 0.1% | +4% | 73.2 |
| 107 |  $DUK | Duke Energy CORP | $654,799 | 0.1% | -1% | 56.4 |
| 108 |  $ORCL | ORACLE CORP | $639,984 | 0.1% | +4% | 68.2 |
| 109 |  $PNFP | Pinnacle Financial Partners, Inc. | $619,807 | 0.1% | +0% | 54.5 |
| 110 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $612,875 | 0.1% | NEW | — |
| 111 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $609,252 | 0.1% | -10% | 61.2 |
| 112 |  $UNP | UNION PACIFIC CORP | $605,584 | 0.1% | +3% | 69.6 |
| 113 |  $DAL | DELTA AIR LINES, INC. | $600,441 | 0.1% | -4% | 57.5 |
| 114 |  $CVX | CHEVRON CORP | $590,922 | 0.1% | +4% | 62.8 |
| 115 |  $PLTR | Palantir Technologies Inc. | $588,834 | 0.1% | +17% | 84.6 |
| 116 |  $OKE | ONEOK INC /NEW/ | $577,717 | 0.1% | -2% | 71.7 |
| 117 |  $GLD | SPDR GOLD TRUST | $571,726 | 0.1% | +1% | — |
| 118 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $567,079 | 0.1% | -6% | — |
| 119 |  $O | REALTY INCOME CORP | $555,968 | 0.1% | -2% | 73.7 |
| 120 | — | J P MORGAN EXCHANGE TRADED F - DIV RTN INT EQ | $548,472 | 0.1% | +0% | — |
| 121 |  $MPC | Marathon Petroleum Corp | $546,330 | 0.1% | -2% | 61 |
| 122 |  $FHN | FIRST HORIZON CORP | $544,568 | 0.1% | +0% | 56.4 |
| 123 | — | ISHARES TR - CORE S&P TTL STK | $538,313 | 0.1% | +143% | — |
| 124 |  $TXN | TEXAS INSTRUMENTS INC | $531,960 | 0.1% | +5% | 73.4 |
| 125 |  $WFC | WELLS FARGO & COMPANY/MN | $529,429 | 0.1% | +0% | 61.8 |
| 126 |  $ABT | ABBOTT LABORATORIES | $528,424 | 0.1% | -1% | 65.5 |
| 127 |  $DIS | Walt Disney Co | $521,433 | 0.1% | +0% | 60.1 |
| 128 |  $CRWV | CoreWeave, Inc. | $517,509 | 0.1% | +0% | 52.2 |
| 129 |  $GLW | CORNING INC /NY | $507,905 | 0.1% | -8% | 73.7 |
| 130 |  $BX | Blackstone Inc. | $495,038 | 0.1% | -1% | 74.4 |
| 131 | — | VANGUARD INDEX FDS - SMALL CP ETF | $491,055 | 0.1% | -2% | — |
| 132 |  $AMGN | AMGEN INC | $489,587 | 0.1% | +5% | 79.2 |
| 133 | — | EXCHANGE TRADED CONCEPTS TRU - RANG NUCL RE ETF | $481,967 | 0.1% | -1% | — |
| 134 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $476,079 | 0.1% | +0% | 61.4 |
| 135 |  $ASML | ASML HOLDING NV | $469,508 | 0.1% | +7% | — |
| 136 |  $AXP | AMERICAN EXPRESS CO | $463,065 | 0.1% | +1% | 69.4 |
| 137 |  $QCOM | QUALCOMM INC/DE | $461,791 | 0.1% | +31% | 70.5 |
| 138 |  $RGLD | ROYAL GOLD INC | $459,320 | 0.1% | +1% | 79.7 |
| 139 |  $TSEM | TOWER SEMICONDUCTOR LTD | $443,088 | 0.0% | +0% | — |
| 140 |  $RMBS | RAMBUS INC | $442,688 | 0.0% | +0% | 70.2 |
| 141 |  $LOW | LOWES COMPANIES INC | $440,144 | 0.0% | +1% | 60.7 |
| 142 |  $DE | DEERE & CO | $437,205 | 0.0% | +14% | 55.4 |
| 143 |  $COF | CAPITAL ONE FINANCIAL CORP | $427,722 | 0.0% | +0% | 62.4 |
| 144 |  $PEP | PEPSICO INC | $411,390 | 0.0% | -0% | 63.5 |
| 145 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $408,149 | 0.0% | +0% | — |
| 146 |  $SNA | Snap-on Inc | $408,034 | 0.0% | +1% | 63 |
| 147 |  $TFC | TRUIST FINANCIAL CORP | $402,452 | 0.0% | -0% | 76.4 |
| 148 |  $COST | COSTCO WHOLESALE CORP /NEW | $396,120 | 0.0% | +6% | 66.1 |
| 149 |  $MA | Mastercard Inc | $394,851 | 0.0% | +1% | 85.1 |
| 150 |  $IAU | ISHARES GOLD TRUST | $381,024 | 0.0% | -1% | — |
New Positions (77)
$STX Seagate Technology Holdings plc$772,000$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$612,875
$ASST Strive, Inc.$141,830
$DDOG Datadog, Inc.$85,399
$FDXF FedEx Freight Holding Company, Inc.$43,035
$INFQ Infleqtion, Inc.$20,209
$TEO TELECOM ARGENTINA SA$20,161
$UBS UBS Group AG$19,428
$GNRC GENERAC HOLDINGS INC.$14,641
$WDC WESTERN DIGITAL CORP$14,052
$ROST ROSS STORES, INC.$10,856Exited Positions (57)
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