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WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 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, 2026: $67,306,915,212
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 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: $3,922,368,240
- APPLE INC · COM · 037833100 · shares: $2,240,909,928
- ALPS ETF TR · SMITH CORE PLUS · 00162Q346 · shares: $1,795,391,036
- NVIDIA CORPORATION · COM · 67066G104 · shares: $1,654,678,039
- MICROSOFT CORP · COM · 594918104 · shares: $1,513,151,038
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $1,329,881,611
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $936,897,075
- SCHWAB STRATEGIC TR · FUNDAMENTAL INTL · 808524755 · shares: $921,301,552
- AMERICAN CENTY ETF TR · US LARGE CAP VLU · 025072349 · shares: $912,029,802
- AMAZON COM INC · COM · 023135106 · shares: $907,619,683
Reported holdings
4,427 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| HUBBELL INC | COM | 443510607 | — | 20,713 shares | $5,841,513 |
| FABRINET | SHS | G3323L100 | — | 11,967 shares | $5,831,742 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 17,369 shares | $5,830,042 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 12,417 shares | $5,814,000 |
| CORPAY INC | COM SHS | 219948106 | — | 15,794 shares | $5,787,341 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 81,718 shares | $5,774,175 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 62,253 shares | $5,771,278 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 140,094 shares | $5,770,454 |
| ITT INC | COM | 45073V108 | — | 31,473 shares | $5,768,993 |
| ACUITY INC | COM | 00508Y102 | — | 28,108 shares | $5,703,144 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 41,847 shares | $5,674,689 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 27,255 shares | $5,673,248 |
| TEMA ETF TRUST | US MANUFACTURING | 87975E602 | — | 106,718 shares | $5,672,053 |
| CROWN CASTLE INC | COM | 22822V101 | — | 87,167 shares | $5,668,816 |
| CNH INDL N V | SHS | N20944109 | — | 503,450 shares | $5,667,502 |
| TOTALENERGIES SE | ACT | F92124100 | — | 65,746 shares | $5,656,279 |
| SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | — | 86,003 shares | $5,642,640 |
| CMS ENERGY CORP | COM | 125896100 | — | 96,100 shares | $5,640,251 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 99,781 shares | $5,617,671 |
| EVERGY INC | COM | 30034W106 | — | 73,926 shares | $5,594,704 |
| STRATEGY INC | CL A NEW | 594972408 | — | 36,893 shares | $5,588,127 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 50,324 shares | $5,580,948 |
| MORGAN STANLEY ETF TRUST | EATO VAN MUN ETF | 61774R783 | — | 120,062 shares | $5,580,633 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 34,009 shares | $5,578,476 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 27,825 shares | $5,566,663 |
| NBT BANCORP INC | COM | 628778102 | — | 109,819 shares | $5,549,156 |
| BERKLEY W R CORP | COM | 084423102 | — | 81,775 shares | $5,541,080 |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | — | 184,827 shares | $5,528,187 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 23,017 shares | $5,518,075 |
| SEI EXCHANGE TRADED FUNDS | HIGH YIELD BOND | 81589A874 | — | 228,544 shares | $5,513,413 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 120,255 shares | $5,501,670 |
| APPLE INC | COM | 037833100 | PUT | 16,100 shares | $5,480,762 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 53,465 shares | $5,478,550 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 90,940 shares | $5,436,269 |
| CALAMOS ETF TR | CONVERTIBLE EQTY | 12811T308 | — | 117,500 shares | $5,436,138 |
| PUTNAM ETF TRUST | FRANK PA MUN ETF | 746729748 | — | 674,720 shares | $5,421,378 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 51,905 shares | $5,403,634 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 54,942 shares | $5,396,377 |
| HEICO CORP NEW | COM | 422806109 | — | 18,920 shares | $5,396,168 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 | — | 339,678 shares | $5,380,495 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 155,073 shares | $5,374,331 |
| DEXCOM INC | COM | 252131107 | — | 81,716 shares | $5,361,416 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 26,113 shares | $5,349,321 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 58,888 shares | $5,343,346 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | — | 265,742 shares | $5,341,420 |
| COGNEX CORP | COM | 192422103 | — | 97,466 shares | $5,339,005 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 54,617 shares | $5,315,306 |
| STERIS PLC | SHS USD | G8473T100 | — | 27,742 shares | $5,311,850 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 108,949 shares | $5,299,283 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 133,947 shares | $5,297,608 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | CALL | 6,000 shares | $5,295,540 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 105,850 shares | $5,293,116 |
| MASTEC INC | COM | 576323109 | — | 37,764 shares | $5,292,069 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 342,796 shares | $5,272,208 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 68,301 shares | $5,268,734 |
| MOSAIC CO | COM | 61945C103 | — | 296,747 shares | $5,242,971 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 209,554 shares | $5,226,269 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 46,202 shares | $5,179,278 |
| FLEX LTD | ORD | Y2573F102 | — | 45,089 shares | $5,173,461 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 49,627 shares | $5,172,854 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 75,873 shares | $5,164,844 |
| NORDSON CORP | COM | 655663102 | — | 19,423 shares | $5,160,056 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 26,640 shares | $5,142,110 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 213,406 shares | $5,138,806 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 17,410 shares | $5,135,428 |
| DOORDASH INC | CL A | 25809K105 | — | 28,738 shares | $5,133,442 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 47,767 shares | $5,129,590 |
| SEI EXCHANGE TRADED FUNDS | QIM US EQUITY FA | 81589A882 | — | 197,391 shares | $5,129,047 |
| PULTE GROUP INC | COM | 745867101 | — | 154,114 shares | $5,116,660 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 98,020 shares | $5,115,840 |
| SSGA ACTIVE ETF TR | ST STR UL BD ETF | 78467V707 | — | 127,109 shares | $5,107,254 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 63,968 shares | $5,104,502 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | — | 102,348 shares | $5,101,024 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 100,218 shares | $5,096,085 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 17,048 shares | $5,095,880 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | — | 148,846 shares | $5,090,533 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 91,739 shares | $5,085,101 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 60,440 shares | $5,068,341 |
| ROBERT HALF INC. | COM | 770323103 | — | 162,538 shares | $5,061,192 |
| EA SERIES TRUST | BRIDGEWAY ULTRA | 26824D852 | — | 317,206 shares | $5,043,575 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 66,701 shares | $5,043,227 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 13,839 shares | $5,037,859 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 140,999 shares | $5,035,058 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 73,221 shares | $5,029,550 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 131,333 shares | $5,025,534 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE IN ETF | 46090A713 | — | 92,423 shares | $5,013,960 |
| CLEAN HARBORS INC | COM | 184496107 | — | 16,979 shares | $5,003,500 |
| RPM INTL INC | COM | 749685103 | — | 58,360 shares | $4,998,898 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 14,435 shares | $4,983,853 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 30,977 shares | $4,965,452 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 72,228 shares | $4,951,216 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 36,528 shares | $4,942,528 |
| SAP SE | SPON ADR | 803054204 | — | 87,443 shares | $4,942,404 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 13,537 shares | $4,930,420 |
| LOEWS CORP | COM | 540424108 | — | 53,972 shares | $4,929,634 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 136,226 shares | $4,917,914 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 42,601 shares | $4,911,873 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 17,449 shares | $4,910,356 |
| BALL CORP | COM | 058498106 | — | 92,228 shares | $4,901,033 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | PUT | 30,500 shares | $4,897,385 |