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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) |
|---|---|---|---|---|---|
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 8,944 shares | $1,146,268 |
| COHEN & STEERS INC | COM | 19247A100 | — | 16,163 shares | $1,142,895 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 28,889 shares | $1,141,700 |
| FS KKR CAP CORP | COM | 302635206 | — | 105,533 shares | $1,138,698 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 14,226 shares | $1,137,200 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 64,696 shares | $1,136,583 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 84,673 shares | $1,136,311 |
| HAMILTON LANE INC | CL A | 407497106 | — | 13,264 shares | $1,136,197 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 215,594 shares | $1,133,469 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 61,068 shares | $1,130,979 |
| ENOVA INTL INC | COM | 29357K103 | — | 6,187 shares | $1,129,684 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 7,782 shares | $1,129,346 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 65,766 shares | $1,129,202 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 11,638 shares | $1,127,411 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 23,091 shares | $1,127,303 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 146,514 shares | $1,126,780 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 1,053 shares | $1,126,689 |
| BANK OF MONTREAL | COM | 063671101 | PUT | 7,000 shares | $1,124,900 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 75,533 shares | $1,121,668 |
| NOMURA ETF TR | FOCU LARG GR ETF | 555927409 | — | 36,990 shares | $1,121,530 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 14,714 shares | $1,120,625 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 15,436 shares | $1,118,372 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 | — | 45,623 shares | $1,118,210 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 18,723 shares | $1,115,697 |
| SNAP INC | CL A | 83304A106 | — | 215,648 shares | $1,112,775 |
| TIDAL TRUST II | RETU STA BDS ETF | 88636R586 | — | 55,767 shares | $1,112,273 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 51,735 shares | $1,111,264 |
| HEXCEL CORP NEW | COM | 428291108 | — | 13,029 shares | $1,109,141 |
| DAKTRONICS INC | COM | 234264109 | — | 61,908 shares | $1,107,534 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | — | 66,051 shares | $1,107,334 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | — | 44,972 shares | $1,105,418 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 86,016 shares | $1,101,000 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | — | 22,115 shares | $1,100,644 |
| MATADOR RES CO | COM | 576485205 | — | 20,131 shares | $1,096,715 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 203,297 shares | $1,093,739 |
| BANK OF MONTREAL | COM | 063671101 | PUT | 6,800 shares | $1,092,760 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 23,952 shares | $1,092,685 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | PUT | 6,800 shares | $1,091,876 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 8,930 shares | $1,090,917 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | — | 19,837 shares | $1,090,834 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 9,604 shares | $1,088,517 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 20,045 shares | $1,087,815 |
| VONTIER CORPORATION | COM | 928881101 | — | 33,764 shares | $1,087,212 |
| DYCOM INDS INC | COM | 267475101 | — | 11,605 shares | $1,085,554 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 26,329 shares | $1,084,228 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 108,480 shares | $1,083,713 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 1,400 shares | $1,083,502 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 1,400 shares | $1,083,502 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 51,095 shares | $1,082,696 |
| DFA INVT DIMENSIONS GROUP IN | U.S. VECTOR EQT | 25239Y154 | — | 15,895 shares | $1,082,608 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | — | 37,267 shares | $1,082,602 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 79,974 shares | $1,082,261 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | — | 26,236 shares | $1,081,724 |
| BROADCOM INC | COM | 11135F101 | PUT | 3,000 shares | $1,080,420 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 79,864 shares | $1,078,160 |
| CHEMUNG FINL CORP | COM | 164024101 | — | 13,287 shares | $1,077,149 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 70,517 shares | $1,071,861 |
| CELCUITY INC | COM | 15102K100 | — | 15,792 shares | $1,071,803 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | — | 17,565 shares | $1,070,235 |
| FEDERATED HERMES ETF TRUST | ENHANCED INCOME | 31423L883 | — | 20,301 shares | $1,069,457 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 113,886 shares | $1,069,390 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 8,738 shares | $1,066,395 |
| HCI GROUP INC | COM | 40416E103 | — | 5,535 shares | $1,064,657 |
| NEOGEN CORP | COM | 640491106 | — | 90,745 shares | $1,062,624 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 27,693 shares | $1,060,082 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 23,448 shares | $1,058,893 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | — | 21,572 shares | $1,058,087 |
| COUPANG INC | CL A | 22266T109 | — | 68,655 shares | $1,057,971 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 | — | 12,154 shares | $1,056,628 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | PUT | 3,700 shares | $1,054,759 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 19,863 shares | $1,053,710 |
| RH | COM | 74967X103 | — | 9,259 shares | $1,052,422 |
| FERRARI N V | COM | N3167Y103 | — | 2,709 shares | $1,051,825 |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 | — | 25,442 shares | $1,051,108 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 19,885 shares | $1,050,723 |
| OKLO INC | COM CL A | 02156V109 | — | 30,356 shares | $1,049,420 |
| RAPID7 INC | COM | 753422104 | — | 80,903 shares | $1,048,503 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 41,079 shares | $1,047,915 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 29,872 shares | $1,046,117 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 26,225 shares | $1,041,902 |
| EXPONENT INC | COM | 30214U102 | — | 14,920 shares | $1,041,090 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 12,616 shares | $1,036,155 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 JULY | 45783Y251 | — | 34,079 shares | $1,035,703 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | — | 18,147 shares | $1,034,560 |
| POOL CORP | COM | 73278L105 | — | 6,541 shares | $1,034,471 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 9,683 shares | $1,032,401 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 52,757 shares | $1,031,393 |
| NETSKOPE INC | CL A | 64119N608 | — | 52,581 shares | $1,031,106 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 46,062 shares | $1,030,860 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 65,976 shares | $1,029,881 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 10,896 shares | $1,028,979 |
| OCEANEERING INTL INC | COM | 675232102 | — | 23,067 shares | $1,028,327 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 81,606 shares | $1,028,230 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 22,421 shares | $1,027,323 |
| JOHNSON & JOHNSON | COM | 478160104 | PUT | 4,000 shares | $1,025,920 |
| FIVE9 INC | COM | 338307101 | — | 29,162 shares | $1,025,044 |
| INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | — | 268,661 shares | $1,023,310 |
| APPLE INC | COM | 037833100 | PUT | 3,000 shares | $1,021,260 |
| APPLE INC | COM | 037833100 | PUT | 3,000 shares | $1,021,260 |
| APPLE INC | COM | 037833100 | PUT | 3,000 shares | $1,021,260 |