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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) |
|---|---|---|---|---|---|
| BIOHAVEN LTD | COM | G1110E107 | — | 122,445 shares | $1,308,542 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 14,516 shares | $1,308,441 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | — | 24,090 shares | $1,308,061 |
| MICROSOFT CORP | COM | 594918104 | PUT | 2,500 shares | $1,306,525 |
| MICROSOFT CORP | COM | 594918104 | PUT | 2,500 shares | $1,306,525 |
| MICROSOFT CORP | COM | 594918104 | PUT | 2,500 shares | $1,306,525 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 | — | 30,894 shares | $1,306,200 |
| COMPASS INC | CL A | 20464U100 | — | 147,579 shares | $1,305,155 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 48,867 shares | $1,303,283 |
| REPLIGEN CORP | COM | 759916109 | — | 10,423 shares | $1,300,989 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | — | 26,403 shares | $1,294,826 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | — | 27,683 shares | $1,291,680 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 12,194 shares | $1,290,391 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | — | 41,232 shares | $1,289,332 |
| WHIRLPOOL CORP | COM | 963320106 | — | 44,201 shares | $1,288,900 |
| SEI EXCHANGE TRADED FUNDS | SELE SMAL CA ETF | 81589A502 | — | 40,964 shares | $1,288,260 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | PUT | 8,000 shares | $1,284,560 |
| SHERWIN WILLIAMS CO | COM | 824348106 | PUT | 4,000 shares | $1,284,120 |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L503 | — | 34,800 shares | $1,283,762 |
| SCHWAB STRATEGIC TR | GOVT MONE MA ETF | 808524581 | — | 12,728 shares | $1,280,286 |
| RAYONIER INC | COM | 754907103 | — | 68,739 shares | $1,278,547 |
| FLOWERS FOODS INC | COM | 343498101 | — | 244,929 shares | $1,278,458 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | PUT | 2,500 shares | $1,277,625 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 10,427 shares | $1,277,048 |
| SEADRILL LTD | COM | G7997W102 | — | 27,956 shares | $1,275,358 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | — | 25,484 shares | $1,275,228 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 3,608 shares | $1,275,109 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 27,565 shares | $1,274,334 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 142,462 shares | $1,272,186 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 27,856 shares | $1,269,129 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | PUT | 7,900 shares | $1,268,503 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 51,292 shares | $1,268,458 |
| FLEXSHARES TR | NORTHERN TR MOR | 33939L100 | — | 4,500 shares | $1,264,025 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | — | 22,628 shares | $1,262,350 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 8,830 shares | $1,255,766 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 27,769 shares | $1,254,881 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 47,951 shares | $1,254,866 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 4,208 shares | $1,253,850 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 17,895 shares | $1,253,195 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 16,861 shares | $1,252,435 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 27,464 shares | $1,252,379 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 4,353 shares | $1,247,622 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | — | 54,217 shares | $1,247,538 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 119,770 shares | $1,246,542 |
| FLEXSHARES TR | NRTRN TR MRN GBL | 33939L407 | — | 23,224 shares | $1,244,807 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 16,898 shares | $1,242,011 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 10,021 shares | $1,240,210 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 1,600 shares | $1,238,288 |
| UMB FINL CORP | COM | 902788108 | — | 9,488 shares | $1,237,150 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 7,208 shares | $1,234,995 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 29,498 shares | $1,232,421 |
| SEI EXCHANGE TRADED FUNDS | DBI MULTI-STRGY | 81589A809 | — | 46,770 shares | $1,230,687 |
| DFA INVT DIMENSIONS GROUP IN | U.S. CORE EQTY 1 | 25239Y220 | — | 14,585 shares | $1,226,134 |
| POWELL INDS INC | COM | 739128106 | — | 6,470 shares | $1,224,645 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 39,131 shares | $1,223,823 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 73,946 shares | $1,223,812 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | — | 52,272 shares | $1,223,696 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | — | 20,090 shares | $1,221,494 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 692 shares | $1,221,444 |
| BCP INVESTMENT CORPORATION | COM NEW | 73688F201 | — | 177,251 shares | $1,221,259 |
| GENTEX CORP | COM | 371901109 | — | 57,656 shares | $1,219,422 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 15,705 shares | $1,218,419 |
| BOSTON BEER INC | CL A | 100557107 | — | 7,117 shares | $1,218,256 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | — | 25,232 shares | $1,216,182 |
| CAVA GROUP INC | COM | 148929102 | — | 22,333 shares | $1,212,886 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 15,652 shares | $1,207,515 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | — | 43,879 shares | $1,207,262 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | — | 61,165 shares | $1,206,166 |
| CALAMOS ETF TR | AUTOC GROWT ETF | 12811T522 | — | 40,751 shares | $1,205,417 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 8,945 shares | $1,203,281 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 30,391 shares | $1,203,164 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | — | 21,337 shares | $1,203,087 |
| BOYD GAMING CORP | COM | 103304101 | — | 17,185 shares | $1,202,923 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | — | 19,837 shares | $1,201,725 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 6,708 shares | $1,195,833 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 23,025 shares | $1,192,367 |
| MERIT MED SYS INC | COM | 589889104 | — | 13,973 shares | $1,191,198 |
| LAM RESEARCH CORP | COM NEW | 512807306 | PUT | 3,700 shares | $1,186,183 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | — | 19,152 shares | $1,184,168 |
| PARK NATL CORP | COM | 700658107 | — | 6,626 shares | $1,182,552 |
| SCHRODINGER INC | COM | 80810D103 | — | 53,352 shares | $1,180,583 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 36,723 shares | $1,177,934 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | — | 37,167 shares | $1,175,210 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 11,919 shares | $1,173,151 |
| AUTOLIV INC | COM | 052800109 | — | 13,558 shares | $1,173,045 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 48,644 shares | $1,172,797 |
| AVIENT CORPORATION | COM | 05368V106 | — | 28,598 shares | $1,171,948 |
| PUTNAM ETF TRUST | FRAN NEW JER ETF | 746729771 | — | 142,508 shares | $1,171,416 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 62,165 shares | $1,171,189 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 12,597 shares | $1,170,132 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 19,333 shares | $1,167,037 |
| CARETRUST REIT INC | COM | 14174T107 | — | 32,565 shares | $1,165,497 |
| KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 | — | 37,129 shares | $1,163,252 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 20,476 shares | $1,160,974 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 1,500 shares | $1,160,895 |
| ARK ETF TR | ACTIVE AUTOCALL | 00214Q724 | — | 55,850 shares | $1,160,563 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | — | 25,589 shares | $1,160,469 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 30,062 shares | $1,154,062 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 46,268 shares | $1,150,215 |
| MICROSOFT CORP | COM | 594918104 | PUT | 2,200 shares | $1,149,742 |