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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) |
|---|---|---|---|---|---|
| ARCHROCK INC | COM | 03957W106 | — | 26,468 shares | $803,047 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 42,120 shares | $802,392 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 20,435 shares | $801,052 |
| SPDR INDEX SHS FDS | ST STR SP GLBDIV | 78463X459 | — | 9,844 shares | $797,842 |
| NYLIM ACTIVE ETF TR | MACKAY MUNI SHRT | 64953X100 | — | 32,184 shares | $795,583 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 2,733 shares | $794,237 |
| BANKUNITED INC | COM | 06652K103 | — | 18,609 shares | $792,919 |
| HALEON PLC | SPON ADS | 405552100 | — | 85,542 shares | $792,120 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 13,603 shares | $791,695 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 23,269 shares | $791,143 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 28,777 shares | $790,787 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 31,403 shares | $789,468 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | — | 22,653 shares | $789,445 |
| DILLARDS INC | CL A | 254067101 | — | 1,216 shares | $789,003 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 9,617 shares | $785,613 |
| PERRIGO CO PLC | SHS | G97822103 | — | 54,153 shares | $785,219 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 14,791 shares | $784,533 |
| CARILLON SER TR | RJ CLARIVEST CAP | 16140T806 | — | 10,395 shares | $781,272 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 54,434 shares | $780,039 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 214,094 shares | $777,154 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 22,236 shares | $776,911 |
| JOHN HANCOCK EXCHANGE TRADED | DYNAMIC MUNICIP | 47804J743 | — | 31,450 shares | $775,283 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 65,192 shares | $774,481 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 69,852 shares | $773,960 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 42,863 shares | $773,245 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 32,341 shares | $772,297 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 91,068 shares | $772,257 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 10,042 shares | $772,106 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 APRI | 45784N726 | — | 28,458 shares | $771,781 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 26,255 shares | $771,384 |
| BILL HOLDINGS INC | COM | 090043100 | — | 21,862 shares | $770,013 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | PUT | 1,500 shares | $766,575 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 17,853 shares | $766,416 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 11,781 shares | $766,251 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 7,319 shares | $765,611 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 43,531 shares | $764,840 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 | — | 16,909 shares | $763,319 |
| SPDR SERIES TRUST | ST STR MSCI GEN | 78468R747 | — | 4,811 shares | $762,947 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | — | 76,313 shares | $762,366 |
| RALLIANT CORP | COM | 750940108 | — | 10,607 shares | $762,231 |
| LIVANOVA PLC | SHS | G5509L101 | — | 15,547 shares | $761,985 |
| VIRTUS CONVERTIBLE & INC FD | COM NEW | 92838U801 | — | 54,312 shares | $761,449 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 32,930 shares | $760,364 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 15,424 shares | $759,485 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 22,492 shares | $757,766 |
| BARINGS BDC INC | COM | 06759L103 | — | 88,812 shares | $757,569 |
| COHERENT CORP | COM | 19247G107 | CALL | 2,500 shares | $755,875 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 21,426 shares | $755,712 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 7,888 shares | $754,526 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 43,156 shares | $754,358 |
| WSFS FINL CORP | COM | 929328102 | — | 10,001 shares | $754,196 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 72,797 shares | $754,176 |
| HORIZON BANCORP IND | COM | 440407104 | — | 38,665 shares | $753,968 |
| PHREESIA INC | COM | 71944F106 | — | 81,917 shares | $753,267 |
| BLACKROCK ETF TRUST II | ISHARES BBB B CL | 092528850 | — | 15,160 shares | $753,146 |
| BLACKROCK ENERGY & RES TR | COM | 09250U101 | — | 42,832 shares | $751,697 |
| WENDYS CO | COM | 95058W100 | — | 120,795 shares | $751,345 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 22,442 shares | $751,139 |
| MATERION CORP | COM | 576690101 | — | 12,549 shares | $750,442 |
| AMRIZE LTD | SHS | H2927K103 | — | 20,560 shares | $750,440 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 20,291 shares | $750,361 |
| COHEN & STEERS ETF TRUST | NATURAL RES ACTI | 19249U302 | — | 20,261 shares | $749,657 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 11,235 shares | $749,262 |
| AB ACTIVE ETFS INC | NEW YO INTER ETF | 00039J764 | — | 31,165 shares | $748,895 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 8,180 shares | $747,619 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 1,000 shares | $747,580 |
| SEMTECH CORP | COM | 816850101 | — | 17,684 shares | $747,522 |
| PHOTRONICS INC | COM | 719405102 | — | 96,171 shares | $747,058 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | PUT | 8,000 shares | $746,720 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 9,033 shares | $746,632 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 34,810 shares | $746,326 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 29,912 shares | $746,294 |
| EA SERIES TRUST | CAMB US EQUA ETF | 02072Q572 | — | 13,298 shares | $745,916 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 AUG | 45783Y111 | — | 26,656 shares | $745,574 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 94,382 shares | $742,207 |
| GRANITE CONSTR INC | COM | 387328107 | — | 15,944 shares | $740,218 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 22,456 shares | $739,038 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 46,364 shares | $737,188 |
| MCGRATH RENTCORP | COM | 580589109 | — | 6,536 shares | $736,805 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 11,768 shares | $736,206 |
| FOX CORP | CL B COM | 35137L204 | — | 12,918 shares | $735,958 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 3,538 shares | $735,472 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 | — | 14,778 shares | $735,425 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 56,500 shares | $735,070 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 23,157 shares | $734,756 |
| CITIZENS & NORTHN CORP | COM | 172922106 | — | 29,075 shares | $734,727 |
| ECHOSTAR CORP | CL A | 278768106 | — | 7,867 shares | $734,469 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | — | 14,813 shares | $734,065 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 38,596 shares | $732,543 |
| ICICI BK LTD | ADR | 45104G104 | — | 26,248 shares | $732,312 |
| MICROSOFT CORP | COM | 594918104 | PUT | 1,400 shares | $731,654 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 9,367 shares | $731,507 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 9,466 shares | $731,492 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 47,790 shares | $730,703 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 1,344 shares | $729,550 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 49,824 shares | $729,423 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | — | 23,949 shares | $727,381 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 20,662 shares | $726,476 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 9,069 shares | $726,265 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 4,772 shares | $725,583 |