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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) |
|---|---|---|---|---|---|
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 13,838 shares | $1,479,387 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | — | 12,992 shares | $1,478,756 |
| PENUMBRA INC | COM | 70975L107 | — | 4,650 shares | $1,476,468 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 60,732 shares | $1,475,785 |
| INNOSPEC INC | COM | 45768S105 | — | 15,087 shares | $1,473,896 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | — | 15,374 shares | $1,471,110 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 38,634 shares | $1,462,303 |
| DOXIMITY INC | CL A | 26622P107 | — | 49,620 shares | $1,457,826 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 6,300 shares | $1,452,024 |
| HEICO CORP NEW | COM | 422806109 | PUT | 4,900 shares | $1,449,959 |
| ABM INDS INC | COM | 000957100 | — | 28,981 shares | $1,445,872 |
| BAILLIE GIFFORD ETF TR | LNG TRM GLBL GRW | 05686D200 | — | 41,401 shares | $1,444,945 |
| SHERWIN WILLIAMS CO | COM | 824348106 | PUT | 4,500 shares | $1,444,635 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 167,431 shares | $1,443,258 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 76,869 shares | $1,443,071 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 57,322 shares | $1,441,638 |
| NMI HLDGS INC | COM | 629209305 | — | 35,480 shares | $1,440,843 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | PUT | 15,300 shares | $1,440,189 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 157,861 shares | $1,438,116 |
| CITROTECH INC | COM NEW | 369759204 | — | 490,651 shares | $1,437,607 |
| CAMECO CORP | COM | 13321L108 | — | 65,525 shares | $1,436,938 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 119,644 shares | $1,432,552 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 20,552 shares | $1,430,235 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 3,695 shares | $1,430,036 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 11,326 shares | $1,429,413 |
| AECOM | COM | 00766T100 | — | 24,014 shares | $1,427,893 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 34,455 shares | $1,426,419 |
| LITHIA MTRS INC | COM | 536797103 | — | 5,721 shares | $1,422,665 |
| RELIANCE INC | COM | 759509102 | — | 9,671 shares | $1,420,131 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 49,363 shares | $1,416,718 |
| AMERICAN BEACON SELECT FUNDS | AHL TREND ETF | 02368W309 | — | 45,335 shares | $1,413,092 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 25,917 shares | $1,411,681 |
| TIDAL TRUST II | PINN FOCU OP ETF | 88634T519 | — | 32,526 shares | $1,411,303 |
| BLACKROCK ETF TRUST II | ISHAR BACKE ETF | 092528793 | — | 29,991 shares | $1,410,765 |
| BANK FIRST CORP | COM | 06211J100 | — | 9,521 shares | $1,408,968 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 3,450 shares | $1,404,737 |
| APPIAN CORP | CL A | 03782L101 | — | 36,274 shares | $1,402,344 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 57,167 shares | $1,399,456 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE VOL | 81589A403 | — | 40,326 shares | $1,399,312 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | — | 110,007 shares | $1,395,986 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 14,270 shares | $1,391,884 |
| NUSHARES ETF TR | GET OPP ETF | 67092P797 | — | 31,063 shares | $1,387,597 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | — | 24,259 shares | $1,386,156 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 | — | 77,689 shares | $1,384,417 |
| SPDR SERIES TRUST | ST STR 1500MOM | 78468R705 | — | 4,467 shares | $1,381,940 |
| XP INC | CL A | G98239109 | — | 45,732 shares | $1,381,564 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 17,211 shares | $1,381,554 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 13,505 shares | $1,381,448 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | — | 45,735 shares | $1,381,184 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | — | 58,921 shares | $1,379,043 |
| LAM RESEARCH CORP | COM NEW | 512807306 | PUT | 4,300 shares | $1,378,537 |
| SEZZLE INC | COM | 78435P105 | — | 11,750 shares | $1,377,335 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 4,614 shares | $1,374,360 |
| TIDAL TRUST I | DANA UNCO EQ ETF | 88634W108 | — | 47,605 shares | $1,373,804 |
| SONOS INC | COM | 83570H108 | — | 81,006 shares | $1,373,052 |
| ONE GAS INC | COM | 68235P108 | — | 18,949 shares | $1,371,148 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 10,167 shares | $1,368,735 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 120,406 shares | $1,365,406 |
| EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | — | 47,808 shares | $1,365,102 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 53,171 shares | $1,364,791 |
| CARTERS INC | COM | 146229109 | — | 41,953 shares | $1,364,312 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 6,884 shares | $1,363,453 |
| PUTNAM ETF TRUST | FRANKLIN NY MUNI | 746729763 | — | 187,268 shares | $1,363,311 |
| PGIM ETF TR | FLOATING RT INC | 69344A883 | — | 27,555 shares | $1,362,181 |
| APPLE INC | COM | 037833100 | PUT | 4,000 shares | $1,361,680 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | — | 62,724 shares | $1,359,220 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 51,140 shares | $1,358,792 |
| MICROSOFT CORP | COM | 594918104 | PUT | 2,600 shares | $1,358,786 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 16,751 shares | $1,358,639 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 23,464 shares | $1,357,379 |
| RADNET INC | COM | 750491102 | — | 19,833 shares | $1,352,809 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 29,359 shares | $1,351,706 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 23,715 shares | $1,350,090 |
| BANK OF MONTREAL | COM | 063671101 | PUT | 8,400 shares | $1,349,880 |
| NEWS CORP NEW | CL B | 65249B208 | — | 42,273 shares | $1,349,361 |
| ISHARES TR | ISHARES 25 PLUS | 46438T200 | — | 43,618 shares | $1,349,098 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 21,644 shares | $1,348,662 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 12,858 shares | $1,347,595 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 84,875 shares | $1,346,960 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 70,990 shares | $1,346,673 |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 | — | 26,486 shares | $1,344,407 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | — | 7,410 shares | $1,342,322 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 23,891 shares | $1,342,194 |
| J P MORGAN EXCHANGE TRADED F | CALIFORNIA TAX F | 46654Q484 | — | 28,321 shares | $1,335,895 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 25,326 shares | $1,334,950 |
| PACER FDS TR | DATA & DIGI REVO | 69374H386 | — | 13,320 shares | $1,331,997 |
| COHU INC | COM | 192576106 | — | 19,481 shares | $1,331,936 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 102,072 shares | $1,327,959 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 45,504 shares | $1,327,364 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 36,739 shares | $1,326,998 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 21,801 shares | $1,326,467 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 3,819 shares | $1,325,731 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | — | 54,611 shares | $1,325,624 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 24,555 shares | $1,321,310 |
| MGE ENERGY INC | COM | 55277P104 | — | 18,664 shares | $1,320,090 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 112,811 shares | $1,318,701 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 21,692 shares | $1,317,572 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 8,087 shares | $1,317,167 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 24,556 shares | $1,315,473 |
| INSPERITY INC | COM | 45778Q107 | — | 35,193 shares | $1,310,599 |