Titelia

Holdings of HHM Wealth Advisors, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
767 in 13 countries
Top ten
69.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
601BlackRock Corporate High Yield Fund Inc. 8187K $
602Trustmark Corp 1646.9K $
603SoundHound AI Inc 1,0006.9K $
604eBay Inc 756.8K $
605IonQ Inc 2356.8K $
606CBL & Associates Properties Inc 1756.7K $
607Vanguard Scottsdale Funds 1406.6K $
608SPDR Series Trust 506.4K $
609Analog Devices Inc 206.4K $
610Parker-Hannifin Corp 76.3K $
611Graphic Packaging Holding Co 6206.2K $
612Global X Funds 1856.1K $
613iShares Trust 1206.1K $
614Woodward Inc 176.1K $
615Planet Labs PBC 2156K $
616Invesco Preferred ETF 5405.9K $
617Chimera Investment Corp 4665.8K $
618iShares Trust 615.7K $
619SPDR SERIES TRUST 315.6K $
620Church & Dwight Co Inc 605.6K $
621Trex Co Inc 1535.6K $
622Constellation Brands Inc 375.6K $
623Polaris Inc 1005.5K $
624United Bankshares Inc/WV 1315.4K $
625INVESCO AEROSPACE & DEFEN 325.3K $
626iShares MSCI EAFE Growth ETF 475.2K $
627iShares Trust 465.2K $
628Solventum Corp 805.2K $
629WESCO International Inc 195.2K $
630Schwab Strategic Trust 1005.2K $
631Innovative Industrial Properties Inc 1005K $
632Black Stone Minerals LP 3305K $
633BigBear.ai Holdings Inc 1,4004.9K $
634JPMorgan BetaBuilders Canada E 524.9K $
635Autodesk Inc 204.8K $
636SPDR Series Trust 534.8K $
637AES Corp/The 3364.7K $
638Iridium Communications Inc 1704.7K $
639Axos Financial Inc 554.7K $
640Ethan Allen Interiors Inc 2354.7K $
641NuScale Power Corp 4174.5K $
642Sprott Critical Materials ETF 1354.5K $
643iShares Trust 604.5K $
644Rigetti Computing Inc 3174.5K $
645CH Robinson Worldwide Inc 274.4K $
646Affiliated Managers Group Inc 164.4K $
647Live Nation Entertainment Inc 294.4K $
648Navitas Semiconductor Corp 5004.4K $
649Vanguard World Fund 144.4K $
650J P Morgan Exchange Traded Fund Trust 734.3K $
651Centrus Energy Corp 254.3K $
652Rithm Capital Corp 4504.3K $
653Pegasystems Inc 1004.3K $
654Annaly Capital Management Inc 2004.2K $
655IPG Photonics Corp 354K $
656Zimmer Biomet Holdings Inc 444K $
657American Battery Technology Co 1,4003.9K $
658Lemonade Inc 603.8K $
659Tidal Trust I 1523.6K $
660Franklin FTSE Japan ETF 1003.6K $
661Commercial Vehicle Group Inc 1,0553.6K $
662Dick's Sporting Goods Inc 183.6K $
663Repligen Corp 303.5K $
664Newsmax Inc 6763.5K $
665Eni SpA 623.5K $
666Albany International Corp 673.5K $
667Air Products and Chemicals Inc 123.5K $
668AutoZone Inc 13.4K $
669Kraft Heinz Co/The 1503.4K $
670Baxter International Inc 2003.4K $
671Microchip Technology Inc 523.4K $
672Constellation Energy Corp. 123.4K $
673Novo Nordisk A/S 903.3K $
674Cloudflare Inc 163.3K $
675Healthpeak Properties Inc 2003.3K $
676Eaton Vance Tax Mn 2273.3K $
677Paychex Inc 353.2K $
678Salesforce Inc 173.2K $
679Intercontinental Exchange Inc 203.1K $
680iShares Core MSCI Pacific ETF 413.1K $
681Medical Properties Trust Inc 6753.1K $
682Tidal Trust II 1383.1K $
683Power Solutions International Inc 503K $
684Hawaiian Electric Industries Inc 2003K $
685Cleveland-Cliffs Inc 3503K $
686Commercial Bancgroup Inc 1112.9K $
687UiPath Inc 2602.9K $
688iShares Trust 352.8K $
689Ingevity Corp 392.8K $
690AeroVironment Inc 152.7K $
691Destiny Tech100 Inc. 1002.7K $
692Ryder System Inc 132.7K $
693Red Cat Holdings Inc 2002.6K $
694Interface Inc 1002.5K $
695Vanguard FTSE All World ex-US 172.5K $
696Waters Corp 82.4K $
697Astera Labs Inc 212.3K $
698Campbell's Company/The 1012.3K $
699iShares MSCI Emerging Markets ETF 372.1K $
700VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 472.1K $

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Sector breakdown

  • Technology 5.0 %
  • Industrials 2.1 %
  • Consumer discretionary 1.8 %
  • Financials 1.6 %
  • Funds 1.6 %
  • Health care 1.4 %
  • Communication 1.2 %
  • Consumer staples 0.9 %
  • Utilities 0.5 %
  • Energy 0.5 %
  • Real estate 0.2 %
  • Materials 0.1 %
  • Unattributed 83.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • Japan 0.2 %
  • United Kingdom 0.1 %
  • Netherlands 0.0 %
  • Israel 0.0 %
  • Taiwan 0.0 %
  • Australia 0.0 %
  • Cayman Islands 0.0 %
  • Germany 0.0 %
  • Brazil 0.0 %
  • Belgium 0.0 %
  • Italy 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States740832.4M $99.68 %
2Japan41.3M $0.16 %
3United Kingdom8607.9K $0.07 %
4Netherlands1291.9K $0.03 %
5Israel1104.2K $0.01 %
6Taiwan193.3K $0.01 %
7Australia291.2K $0.01 %
8Cayman Islands372.2K $0.01 %
9Germany126K $0.00 %
10Brazil322.5K $0.00 %
11Belgium116K $0.00 %
12Italy13.5K $0.00 %
Cite this page

Titelia. "Holdings of HHM Wealth Advisors, LLC". https://titelia.com/en/funds/US13F1750086