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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) |
|---|---|---|---|---|---|
| TELADOC HEALTH INC | COM | 87918A105 | — | 87,956 shares | $487,276 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 8,335 shares | $487,185 |
| OPENLANE INC | COM | 48238T109 | — | 13,642 shares | $486,747 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 10,899 shares | $486,531 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 13,254 shares | $485,359 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 7,159 shares | $484,879 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | PUT | 1,000 shares | $484,480 |
| UMH PPTYS INC | COM | 903002103 | — | 32,060 shares | $484,112 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 2,100 shares | $484,008 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | — | 89,118 shares | $483,911 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 4,713 shares | $483,695 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 4,648 shares | $483,063 |
| NEOS ETF TRUST | BOOSTED NASDAQ | 78433H519 | — | 9,546 shares | $482,734 |
| BITWISE XRP ETF | BENEFICIAL INT | 09174F107 | — | 31,549 shares | $482,704 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45783Y137 | — | 17,062 shares | $482,607 |
| INVESTMENT MANAGERS SER TR I | TRADR 1X SHORT | 46144X131 | — | 20,000 shares | $482,058 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 19,120 shares | $482,009 |
| SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | — | 22,718 shares | $481,838 |
| PGIM ETF TR | TOTA RETU BD ETF | 69344A800 | — | 12,170 shares | $481,506 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 6,972 shares | $481,231 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 4,010 shares | $480,968 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 13,797 shares | $480,401 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | PUT | 5,100 shares | $480,063 |
| VANECK ETF TRUST | ROBOTICS ETF | 92189Y402 | — | 7,379 shares | $479,720 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 35,077 shares | $478,807 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | — | 5,519 shares | $478,005 |
| CATERPILLAR INC | COM | 149123101 | PUT | 600 shares | $477,708 |
| AZZ INC | COM | 002474104 | — | 3,503 shares | $477,706 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | — | 32,370 shares | $476,686 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 9,967 shares | $476,432 |
| FASTLY INC | CL A | 31188V100 | — | 18,838 shares | $476,413 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 15,365 shares | $475,561 |
| GRANITESHARES ETF TR | 2X LONG NVDA ETF | 38747R827 | — | 12,755 shares | $475,506 |
| GLOBANT S A | COM | L44385109 | — | 12,833 shares | $475,463 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | — | 42,985 shares | $475,414 |
| ORACLE CORP | COM | 68389X105 | CALL | 3,500 shares | $474,915 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 14,523 shares | $472,878 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 23,061 shares | $472,756 |
| RLJ LODGING TR | COM | 74965L101 | — | 42,164 shares | $472,237 |
| CAREDX INC | COM | 14167L103 | — | 7,591 shares | $472,199 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST SMID | 33738D820 | — | 21,464 shares | $471,358 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 38,626 shares | $470,851 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 7,943 shares | $470,782 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 48,221 shares | $470,640 |
| MICROSOFT CORP | COM | 594918104 | PUT | 900 shares | $470,349 |
| FLEXSHARES TR | NRTRN TR INT DYN | 33939L829 | — | 11,358 shares | $470,050 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 9,593 shares | $469,490 |
| OIL STS INTL INC | COM | 678026105 | — | 57,195 shares | $468,999 |
| BROADCOM INC | COM | 11135F101 | PUT | 1,300 shares | $468,182 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 4,417 shares | $467,750 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 3,660 shares | $467,657 |
| AMERISAFE INC | COM | 03071H100 | — | 18,851 shares | $466,381 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | — | 55,336 shares | $465,929 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | — | 9,651 shares | $465,746 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 8,324 shares | $465,717 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 39,555 shares | $465,170 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 5,403 shares | $464,396 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 600 shares | $464,358 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 23,687 shares | $464,256 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | — | 14,240 shares | $464,221 |
| GAMESTOP CORP | CL A | 36467W109 | — | 18,359 shares | $464,116 |
| FTI CONSULTING INC | COM | 302941109 | — | 3,299 shares | $463,510 |
| SAILPOINT INC | COM | 78781J109 | — | 23,135 shares | $463,163 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 32,593 shares | $463,151 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 9,987 shares | $462,997 |
| WISDOMTREE TR | TRUE DEV INTL FD | 97717W794 | — | 6,304 shares | $462,634 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | — | 20,660 shares | $462,155 |
| DIREXION SHARES ETF TRUST | DA TE BU 3X ETF | 25459W102 | — | 1,935 shares | $461,923 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 88,769 shares | $461,599 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 21,229 shares | $461,094 |
| INVESCO EXCHANGE TRADED FD T | DORS WR HEAL ETF | 46137V852 | — | 8,030 shares | $460,647 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 7,243 shares | $460,280 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y418 | — | 16,002 shares | $459,897 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 8,759 shares | $459,401 |
| ETF OPPORTUNITIES TRUST | T RE 2X MSTR ETF | 26923Y708 | — | 11,967 shares | $458,695 |
| CRANE NXT CO | COM | 224441105 | — | 9,520 shares | $458,653 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 7,842 shares | $458,422 |
| FIDELITY COVINGTON TRUST | FUN LAR COR ETF | 316092360 | — | 7,708 shares | $458,094 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 | — | 15,116 shares | $457,864 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 4,097 shares | $457,769 |
| TIDAL TRUST II | DEFIA AI PWR ETF | 88636R479 | — | 16,009 shares | $457,685 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 11,964 shares | $457,641 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 16,771 shares | $457,446 |
| MESA LABS INC | COM | 59064R109 | — | 3,624 shares | $456,842 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 29,110 shares | $456,731 |
| TIMBERLAND BANCORP INC | COM | 887098101 | — | 10,064 shares | $456,692 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 55,212 shares | $456,605 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 21,475 shares | $456,240 |
| VERICEL CORP | COM | 92346J108 | — | 11,392 shares | $456,240 |
| DIREXION SHARES ETF TRUST | DAILY BANKS ETF | 25460G153 | — | 4,150 shares | $456,210 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 69,432 shares | $456,168 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 2,859 shares | $455,929 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 | — | 11,669 shares | $455,891 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 10,682 shares | $455,271 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | — | 26,895 shares | $455,057 |
| YORK WTR CO | COM | 987184108 | — | 14,683 shares | $454,732 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 4,168 shares | $454,472 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 19,568 shares | $454,365 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | PUT | 1,200 shares | $454,344 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 555 shares | $454,307 |