← 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) |
|---|---|---|---|---|---|
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | — | 65,992 shares | $1,680,152 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 21,313 shares | $1,678,399 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 73,983 shares | $1,678,131 |
| LISTED FDS TR | STF TAC GW & INC | 53656F169 | — | 60,034 shares | $1,675,542 |
| TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | — | 22,733 shares | $1,673,631 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 53,564 shares | $1,670,126 |
| WEX INC | COM | 96208T104 | — | 9,574 shares | $1,669,781 |
| SLM CORP | COM | 78442P106 | — | 85,616 shares | $1,664,486 |
| MOOG INC | CL A | 615394202 | — | 4,583 shares | $1,663,402 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | — | 39,824 shares | $1,663,050 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 | — | 16,868 shares | $1,661,156 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 19,559 shares | $1,658,585 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 28,009 shares | $1,657,847 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 17,510 shares | $1,657,656 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 17,858 shares | $1,655,968 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 66,710 shares | $1,653,084 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | — | 16,995 shares | $1,652,211 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | — | 44,962 shares | $1,650,999 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 25,058 shares | $1,643,024 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 13,732 shares | $1,640,562 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 19,609 shares | $1,637,555 |
| TEMPUS AI INC | CL A | 88023B103 | — | 23,627 shares | $1,636,883 |
| DBX ETF TR | XTRA RU 1000 ETF | 233051481 | — | 25,225 shares | $1,631,077 |
| TOAST INC | CL A | 888787108 | — | 53,392 shares | $1,630,045 |
| TIDAL TRUST II | RETURN STCKD US | 88636J816 | — | 45,458 shares | $1,628,760 |
| INNOVATOR ETFS TRUST | S&P INVT GRD PFD | 45783Y822 | — | 103,989 shares | $1,627,969 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | CALL | 30,000 shares | $1,626,900 |
| ICF INTL INC | COM | 44925C103 | — | 18,707 shares | $1,624,142 |
| POST HLDGS INC | COM | 737446104 | — | 25,745 shares | $1,621,403 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 33,292 shares | $1,619,636 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 25,790 shares | $1,619,127 |
| ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | — | 97,291 shares | $1,617,942 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 26,983 shares | $1,617,925 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 19,498 shares | $1,616,154 |
| ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 | — | 36,382 shares | $1,615,907 |
| OTTER TAIL CORP | COM | 689648103 | — | 18,277 shares | $1,614,443 |
| SERVICE CORP INTL | COM | 817565104 | — | 21,027 shares | $1,614,269 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 46,257 shares | $1,611,140 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 68,488 shares | $1,610,838 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | — | 17,809 shares | $1,605,570 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 | — | 30,387 shares | $1,603,497 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 5,279 shares | $1,600,176 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 21,697 shares | $1,597,131 |
| VS TRUST | -1X SHRT VIX FUT | 92891H101 | — | 54,500 shares | $1,594,125 |
| ISHARES TR | BBB RATED CORP | 46436E494 | — | 19,283 shares | $1,588,400 |
| SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | 81589A601 | — | 41,245 shares | $1,574,998 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 | — | 90,910 shares | $1,568,192 |
| MICROSOFT CORP | COM | 594918104 | PUT | 3,000 shares | $1,567,830 |
| ALPHABET INC | CAP STK CL A | 02079K305 | PUT | 4,500 shares | $1,567,305 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 7,400 shares | $1,565,033 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | — | 18,202 shares | $1,563,926 |
| 2023 ETF SERIES TRUST | BRANDES INTL ETF | 900934209 | — | 36,260 shares | $1,562,806 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | — | 22,536 shares | $1,561,247 |
| PARSONS CORP DEL | COM | 70202L102 | — | 36,286 shares | $1,561,037 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 142,042 shares | $1,560,375 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 17,662 shares | $1,560,084 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | CALL | 20,000 shares | $1,557,400 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | — | 36,092 shares | $1,554,770 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 45,275 shares | $1,554,731 |
| FULTON FINL CORP PA | COM | 360271100 | — | 69,658 shares | $1,551,285 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | — | 294,694 shares | $1,550,090 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | — | 99,950 shares | $1,549,228 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 64,472 shares | $1,546,571 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 16,719 shares | $1,544,669 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 16,281 shares | $1,544,290 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 32,396 shares | $1,540,741 |
| COLUMBIA ETF TR I | US EQUI INCO ETF | 19761L854 | — | 29,383 shares | $1,540,248 |
| NYLIM ACTIVE ETF TR | MACK MU INSD ETF | 45409F843 | — | 69,077 shares | $1,538,353 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 262,258 shares | $1,536,835 |
| APPLE INC | COM | 037833100 | PUT | 4,500 shares | $1,531,890 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 26,302 shares | $1,531,565 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 20,791 shares | $1,531,445 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 12,019 shares | $1,530,278 |
| HORMEL FOODS CORP | COM | 440452100 | — | 78,692 shares | $1,528,205 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 44,660 shares | $1,527,803 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 14,653 shares | $1,527,036 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 36,149 shares | $1,524,046 |
| MANAGED PORTFOLIO SER | TREMB GLOBA ETF | 56167N191 | — | 50,270 shares | $1,523,684 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 190,234 shares | $1,521,236 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 25,859 shares | $1,519,473 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 17,999 shares | $1,515,772 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 47,069 shares | $1,515,332 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 22,027 shares | $1,513,461 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 39,887 shares | $1,512,518 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 | — | 56,616 shares | $1,510,828 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | — | 20,681 shares | $1,509,825 |
| BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | — | 30,251 shares | $1,507,861 |
| EXCHANGE LISTED FDS TR | SABA OPPORTUNIST | 30151E806 | — | 61,827 shares | $1,505,497 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 23,624 shares | $1,502,261 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 66,775 shares | $1,501,108 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 21,446 shares | $1,500,375 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 7,759 shares | $1,496,705 |
| BCE INC | COM NEW | 05534B760 | — | 74,978 shares | $1,496,560 |
| FORTIVE CORP | COM | 34959J108 | — | 26,497 shares | $1,494,948 |
| CELANESE CORP DEL | COM | 150870103 | — | 33,341 shares | $1,494,029 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | PUT | 2,600 shares | $1,493,830 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | — | 36,494 shares | $1,488,897 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 23,189 shares | $1,484,801 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 44,121 shares | $1,483,790 |
| NYLIM ETF TR | FTSE INTL EQTY C | 45409B560 | — | 40,282 shares | $1,479,570 |