← Back to Discover
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) |
|---|---|---|---|---|---|
| BATH & BODY WORKS INC | COM | 070830104 | — | 135,876 shares | $2,216,360 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | — | 27,966 shares | $2,212,701 |
| API GROUP CORP | COM STK | 00187Y100 | — | 55,279 shares | $2,210,052 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 82,567 shares | $2,209,962 |
| TERADATA CORP DEL | COM | 88076W103 | — | 84,944 shares | $2,208,086 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | — | 29,972 shares | $2,206,539 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 112,577 shares | $2,203,686 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 91,868 shares | $2,200,243 |
| COSTAR GROUP INC | COM | 22160N109 | — | 80,453 shares | $2,198,123 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 48,319 shares | $2,189,322 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 41,854 shares | $2,187,207 |
| HENNESSY FDS TR | SUSTAINABLE ETF | 42588P692 | — | 60,279 shares | $2,185,439 |
| VARONIS SYS INC | COM | 922280102 | — | 50,446 shares | $2,182,834 |
| EAGLE MATLS INC | COM | 26969P108 | — | 13,045 shares | $2,182,401 |
| NEWELL BRANDS INC | COM | 651229106 | — | 418,135 shares | $2,178,060 |
| PVH CORPORATION | COM | 693656100 | — | 31,962 shares | $2,168,576 |
| CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT ETF | 14020Y888 | — | 85,839 shares | $2,168,301 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 9,400 shares | $2,166,512 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 14,357 shares | $2,166,275 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | — | 20,440 shares | $2,160,074 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 58,580 shares | $2,153,969 |
| REVVITY INC | COM | 714046109 | — | 19,376 shares | $2,148,541 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 8,251 shares | $2,146,923 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 213,938 shares | $2,145,801 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 33,995 shares | $2,145,091 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 72,874 shares | $2,143,280 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 5,954 shares | $2,138,927 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | — | 83,439 shares | $2,137,710 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 50,427 shares | $2,137,617 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 60,055 shares | $2,137,426 |
| PRIMERICA INC | COM | 74164M108 | — | 7,754 shares | $2,135,508 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 42,951 shares | $2,131,642 |
| INGREDION INC | COM | 457187102 | — | 31,583 shares | $2,129,218 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 39,750 shares | $2,128,607 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 22,608 shares | $2,126,056 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 89,966 shares | $2,123,095 |
| MODINE MFG CO | COM | 607828100 | — | 11,660 shares | $2,120,837 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 52,354 shares | $2,104,115 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 270,739 shares | $2,103,853 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | — | 174,270 shares | $2,103,435 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 81,144 shares | $2,100,016 |
| ENPRO INC | COM | 29355X107 | — | 6,821 shares | $2,098,658 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 103,797 shares | $2,096,690 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 127,212 shares | $2,096,449 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | — | 104,691 shares | $2,089,632 |
| LYFT INC | CL A COM | 55087P104 | — | 129,239 shares | $2,084,625 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 49,589 shares | $2,076,807 |
| TIDAL TRUST I | SP FDS S&P 500 | 886364801 | — | 34,337 shares | $2,076,690 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | — | 159,083 shares | $2,071,262 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | — | 86,826 shares | $2,068,195 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 26,702 shares | $2,066,990 |
| THOR INDS INC | COM | 885160101 | — | 31,232 shares | $2,064,777 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 21,340 shares | $2,062,569 |
| TIMKEN CO | COM | 887389104 | — | 20,954 shares | $2,060,551 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 70,478 shares | $2,059,362 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 69,283 shares | $2,055,688 |
| SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | — | 100,421 shares | $2,052,603 |
| RYDER SYS INC | COM | 783549108 | — | 8,692 shares | $2,044,140 |
| RBC BEARINGS INC | COM | 75524B104 | — | 4,767 shares | $2,043,854 |
| BLACK HILLS CORP | COM | 092113109 | — | 31,473 shares | $2,042,699 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 | — | 100,916 shares | $2,042,540 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | — | 24,700 shares | $2,033,580 |
| COMMVAULT SYS INC | COM | 204166102 | — | 19,878 shares | $2,033,377 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | — | 33,224 shares | $2,028,970 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 44,804 shares | $2,023,789 |
| SHERWIN WILLIAMS CO | COM | 824348106 | PUT | 6,300 shares | $2,022,489 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 60,357 shares | $2,017,726 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 188,793 shares | $2,014,421 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | — | 23,834 shares | $2,014,171 |
| PROSHARES TR II | SHT VIX ST TRM | 74347W130 | — | 31,200 shares | $2,009,280 |
| PHILIP MORRIS INTL INC | COM | 718172109 | PUT | 10,000 shares | $2,005,000 |
| TRIMBLE INC | COM | 896239100 | — | 81,587 shares | $2,003,936 |
| SEI EXCHANGE TRADED FUNDS | QIM US LRG CAP Q | 81589A106 | — | 47,670 shares | $1,994,990 |
| AMCOR PLC | COM NEW | G0250X149 | — | 47,430 shares | $1,986,350 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 25,028 shares | $1,982,324 |
| ALBEMARLE CORP | COM | 012653101 | — | 27,807 shares | $1,980,008 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 13,815 shares | $1,972,919 |
| STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 | — | 59,470 shares | $1,971,918 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 48,616 shares | $1,968,455 |
| YETI HLDGS INC | COM | 98585X104 | — | 49,657 shares | $1,966,417 |
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | — | 89,198 shares | $1,965,923 |
| ISHARES TR | IBONDS DEC 2036 | 46438G166 | — | 82,889 shares | $1,963,233 |
| MAXLINEAR INC | COM | 57776J100 | — | 20,952 shares | $1,963,202 |
| BRUKER CORP | COM | 116794108 | — | 38,327 shares | $1,957,566 |
| NCINO INC | COM | 63947X101 | — | 116,941 shares | $1,956,566 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | — | 42,973 shares | $1,955,486 |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | — | 45,262 shares | $1,954,855 |
| EPAM SYS INC | COM | 29414B104 | — | 20,535 shares | $1,951,262 |
| DIREXION SHARES ETF TRUST | DIREXION HCM | 25461A726 | — | 44,795 shares | $1,951,255 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 32,378 shares | $1,949,798 |
| BXP INC | COM | 101121101 | — | 37,431 shares | $1,949,421 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 20,503 shares | $1,949,263 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 72,721 shares | $1,944,560 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | — | 25,046 shares | $1,944,108 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | — | 55,145 shares | $1,942,765 |
| FISERV INC | COM | 337738108 | — | 42,274 shares | $1,942,053 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 22,739 shares | $1,935,771 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 30,507 shares | $1,932,969 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 105,729 shares | $1,932,720 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 3,647 shares | $1,926,017 |