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ENVESTNET ASSET MANAGEMENT INC
Period ended Jun 30, 2026 · Latest filing Sep 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $309,815,251,364
- Dec 31, 2024: $311,534,250,506
- Mar 31, 2025: $310,167,797,425
- Jun 30, 2025: $342,701,612,166
- Sep 30, 2025: $347,536,353,749
- Dec 31, 2025: $337,094,825,788
- Mar 31, 2026: $373,578,215,836
- Jun 30, 2026: $424,244,879,241
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $30,997,946,363
- ISHARES TR · CORE UNIVRSL USD · 46434V613 · shares: $8,307,536,393
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $7,688,235,723
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $7,432,569,289
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $6,776,848,421
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $6,277,926,270
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $5,719,938,356
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $5,301,695,475
- VANGUARD INDEX FDS · GROWTH ETF · 922908736 · shares: $5,043,715,843
- VANGUARD INDEX FDS · VALUE ETF · 922908744 · shares: $5,041,546,655
Reported holdings
4,825 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | EQUI DEFI 1 DECE | 45784N858 | — | 33,663 shares | $889,376 |
| VIRTUS ETF TR II | NEWFLEET ABS MBS | 92790A603 | — | 36,735 shares | $887,885 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 18,212 shares | $884,372 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 | — | 26,869 shares | $884,224 |
| INNOVATOR ETFS TRUST | EQUI DUA 15 APRI | 45784N551 | — | 43,753 shares | $883,811 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | — | 34,290 shares | $882,620 |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L503 | — | 25,071 shares | $880,855 |
| STRATEGY SHS | EVEN HIGH DI ETF | 86280R811 | — | 26,713 shares | $878,062 |
| MESA LABS INC | COM | 59064R109 | — | 8,816 shares | $877,682 |
| WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | — | 18,431 shares | $874,915 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | — | 239,445 shares | $871,580 |
| GENTHERM INC | COM | 37253A103 | — | 25,490 shares | $869,464 |
| INNOVATOR ETFS TRUST | BUFF STEP UP ETF | 45783Y731 | — | 22,058 shares | $867,550 |
| BONDBLOXX ETF TRUST | BB RT USD HI YLD | 09789C705 | — | 21,148 shares | $866,980 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 11,362 shares | $866,456 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | — | 19,796 shares | $865,283 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45784N577 | — | 31,962 shares | $864,252 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 40,296 shares | $861,931 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | 45783Y848 | — | 24,216 shares | $860,273 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | — | 20,343 shares | $858,053 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 18,783 shares | $853,483 |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N205 | — | 27,232 shares | $851,136 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 94,001 shares | $850,710 |
| NORTHERN LIGHTS FD TR | TOEWS AGILITY SH | 66538J241 | — | 33,527 shares | $850,402 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 9,764 shares | $847,912 |
| SPDR SERIES TRUST | SP O&G EQP SERV | 78468R549 | — | 7,561 shares | $847,476 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 29,995 shares | $847,059 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 34,431 shares | $845,625 |
| ERASCA INC | COM | 29479A108 | — | 46,126 shares | $845,028 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U513 | — | 33,671 shares | $844,805 |
| AXOGEN INC | COM | 05463X106 | — | 18,279 shares | $844,307 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | — | 91,809 shares | $841,890 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | — | 17,826 shares | $840,422 |
| PENUMBRA INC | COM | 70975L107 | — | 2,659 shares | $839,579 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 22,886 shares | $835,122 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 12,018 shares | $834,985 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 | — | 78,270 shares | $832,007 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 31,820 shares | $829,558 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 44,138 shares | $829,353 |
| INVESCO HIGH INCOME TR II | COM | 46131F101 | — | 79,609 shares | $827,937 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 7,752 shares | $826,488 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 70,034 shares | $826,402 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQ MA | 33740U521 | — | 24,452 shares | $824,644 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 33,576 shares | $821,267 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 11,164 shares | $819,991 |
| FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 | — | 33,155 shares | $819,779 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST MAX DECE | 33740U497 | — | 24,292 shares | $818,997 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | — | 22,249 shares | $813,477 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | — | 15,912 shares | $811,614 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 | — | 27,883 shares | $811,390 |
| ISHARES TR | COPPER & METALS | 46436E189 | — | 16,435 shares | $809,091 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 4,650 shares | $808,821 |
| HUNTSMAN CORP | COM | 447011107 | — | 76,128 shares | $808,482 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 34,138 shares | $807,017 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | — | 26,774 shares | $806,960 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | — | 13,564 shares | $805,591 |
| THE ALGER ETF TRUST | 35 ETF | 015564206 | — | 19,438 shares | $805,122 |
| BITWISE FUNDS TRUST | BITC STD COR ETF | 091748509 | — | 45,621 shares | $802,696 |
| SPDR INDEX SHS FDS | ST STR MSCI WLD | 78463X418 | — | 5,282 shares | $802,385 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | — | 8,470 shares | $800,130 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 12,696 shares | $799,086 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | — | 10,905 shares | $798,234 |
| NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | — | 42,371 shares | $797,422 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 25,354 shares | $796,114 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 18,953 shares | $793,562 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 | — | 9,339 shares | $793,531 |
| YELP INC | CL A | 985817105 | — | 32,340 shares | $792,977 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 8,020 shares | $792,088 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 | — | 14,164 shares | $790,922 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 29,454 shares | $790,847 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 18,992 shares | $790,464 |
| GDL FD | COM SH BEN IT | 361570104 | — | 93,257 shares | $789,886 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | — | 14,679 shares | $789,352 |
| T ROWE PRICE EXCHANGE-TRADED | US HIGH YIELD | 87283Q875 | — | 15,305 shares | $789,223 |
| TIDAL TRUST III | ROCK GL EQUI ETF | 45259A886 | — | 22,549 shares | $788,990 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | — | 74,753 shares | $787,151 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 67,765 shares | $786,074 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 23,390 shares | $785,430 |
| ROBERT HALF INC. | COM | 770323103 | — | 25,514 shares | $783,270 |
| NOMURA ETF TR | TRANS TECHN ETF | 555927862 | — | 23,197 shares | $782,704 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 16,626 shares | $782,087 |
| XPEL INC | COM | 98379L100 | — | 15,706 shares | $779,018 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | — | 8,601 shares | $778,497 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 | — | 17,847 shares | $778,350 |
| NORTHERN LTS FD TR II | ESSEN 40 STK ETF | 664925708 | — | 39,070 shares | $776,852 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | — | 15,085 shares | $776,437 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | — | 59,335 shares | $776,096 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 38,063 shares | $773,813 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | — | 18,918 shares | $772,807 |
| NETGEAR INC | COM | 64111Q104 | — | 33,073 shares | $772,255 |
| VANGUARD FIXED INCOME SECS F | HIGH-YIELD ACTV | 922031687 | — | 10,297 shares | $770,770 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | — | 5,877 shares | $770,635 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | — | 48,678 shares | $768,140 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 21,672 shares | $767,845 |
| KOHLS CORP | COM | 500255104 | — | 43,188 shares | $765,287 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 | — | 6,958 shares | $764,233 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | — | 27,127 shares | $764,170 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 | — | 23,247 shares | $763,896 |
| FIRST TR EXCHNG TRADED FD VI | VEST U S EQUITY | 33740F227 | — | 20,496 shares | $763,562 |
| ROUNDHILL ETF TRUST | GLP 1 & WEIGHT L | 77926X882 | — | 23,418 shares | $762,022 |