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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) |
|---|---|---|---|---|---|
| FTAI AVIATION LTD | SHS | G3730V105 | — | 2,655 shares | $454,113 |
| COHERENT CORP | COM | 19247G107 | CALL | 1,500 shares | $453,525 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | — | 19,919 shares | $452,951 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 146,435 shares | $451,321 |
| KBR INC | COM | 48242W106 | — | 12,829 shares | $451,308 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 12,387 shares | $450,763 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 48,570 shares | $450,730 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | — | 5,184 shares | $450,639 |
| STARLING ONCOLOGY INC | COM | 68236X100 | — | 72,861 shares | $450,281 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 2,116 shares | $448,853 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 35,845 shares | $448,782 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 600 shares | $448,548 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 600 shares | $448,548 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 600 shares | $448,548 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | — | 45,295 shares | $448,418 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 60,106 shares | $447,793 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 4,090 shares | $447,329 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | — | 17,628 shares | $447,212 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 12,577 shares | $446,987 |
| DANA INC | COM | 235825205 | — | 15,384 shares | $446,431 |
| STONEX GROUP INC | COM | 861896108 | — | 15,594 shares | $445,115 |
| FLEX LNG LTD | SHS | G35947202 | — | 14,092 shares | $444,599 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 27,373 shares | $443,990 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 20,046 shares | $443,823 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 18,811 shares | $443,751 |
| CG ONCOLOGY INC | COM | 156944100 | — | 7,013 shares | $443,642 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 27,747 shares | $443,397 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 39,720 shares | $443,280 |
| PACER FDS TR | NASD IN PATE ETF | 69374H311 | — | 12,579 shares | $443,030 |
| ENACT HLDGS INC | COM | 29249E109 | — | 9,480 shares | $442,169 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 20,806 shares | $442,126 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 43,466 shares | $442,047 |
| 3M CO | COM | 88579Y101 | PUT | 2,700 shares | $441,666 |
| OUSTER INC | COM NEW | 68989M202 | — | 11,169 shares | $441,511 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 13,878 shares | $440,912 |
| ERIE INDTY CO | CL A | 29530P102 | — | 1,944 shares | $440,301 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 | — | 15,568 shares | $440,269 |
| ICU MED INC | COM | 44930G107 | — | 2,798 shares | $439,790 |
| MIDERA FOOD PROCESSING INC | COM | 59739R104 | — | 10,886 shares | $439,577 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 31,329 shares | $438,606 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 15,603 shares | $437,820 |
| KB HOME | COM | 48666K109 | — | 9,861 shares | $437,530 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 1,334 shares | $436,744 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 10,738 shares | $436,392 |
| VANGUARD NY TAX FREE FDS | TAX EXEMPT BD | 92204H400 | — | 4,500 shares | $436,005 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 12,240 shares | $434,545 |
| PACER FDS TR | CASH COWS ETF | 69374H659 | — | 8,770 shares | $434,244 |
| CNX RES CORP | COM | 12653C108 | — | 12,814 shares | $433,498 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | — | 20,472 shares | $433,392 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 14,337 shares | $433,264 |
| SSR MINING IN | COM | 784730103 | — | 12,877 shares | $432,938 |
| BROADCOM INC | COM | 11135F101 | PUT | 1,200 shares | $432,168 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 9,784 shares | $432,066 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 16,194 shares | $431,900 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 1,895 shares | $430,613 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 77,254 shares | $429,529 |
| KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | — | 12,694 shares | $429,311 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 14,905 shares | $428,668 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQ UN | 33740U430 | — | 10,876 shares | $427,717 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 13,572 shares | $427,385 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | — | 21,829 shares | $426,888 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 16,992 shares | $426,845 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H844 | — | 11,604 shares | $426,795 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 | — | 9,926 shares | $426,600 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 21,239 shares | $426,586 |
| ASTEC INDS INC | COM | 046224101 | — | 10,990 shares | $426,187 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 2,385 shares | $425,913 |
| TRUSTMARK CORP | COM | 898402102 | — | 9,523 shares | $424,254 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 57,017 shares | $424,202 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 12,477 shares | $424,109 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 10,714 shares | $423,840 |
| WISDOMTREE TR | INFLA PLUS FD | 97717Y352 | — | 11,367 shares | $423,307 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | — | 6,415 shares | $423,132 |
| SPDR SERIES TRUST | ST STR GLB DOW | 78464A706 | — | 2,265 shares | $422,076 |
| LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | — | 24,843 shares | $421,337 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | — | 26,059 shares | $421,113 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 3,890 shares | $420,820 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 51,064 shares | $420,769 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 9,710 shares | $420,657 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | PUT | 5,400 shares | $420,498 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 12,945 shares | $420,323 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 23,224 shares | $419,889 |
| PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | — | 4,133 shares | $419,669 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | — | 7,435 shares | $419,120 |
| MICROSOFT CORP | COM | 594918104 | PUT | 800 shares | $418,088 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 11,479 shares | $417,246 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 6,537 shares | $417,128 |
| GLOBAL X FDS | EMERGING MKT GRT | 37960A644 | — | 11,350 shares | $415,537 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 37,907 shares | $415,461 |
| INNOVATOR ETFS TRUST | EQUITY MNGD 100 | 45784N619 | — | 15,132 shares | $414,617 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 58,690 shares | $414,351 |
| ARCOSA INC | COM | 039653100 | — | 2,827 shares | $414,156 |
| AZENTA INC | COM | 114340102 | — | 19,777 shares | $411,840 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 17,251 shares | $411,527 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 7,649 shares | $411,514 |
| PACER FDS TR | LUNT MDCAP MLT | 69374H725 | — | 7,961 shares | $411,205 |
| INGEVITY CORP | COM | 45688C107 | — | 5,749 shares | $410,536 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 82,701 shares | $409,370 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 4,849 shares | $409,110 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 40,460 shares | $409,051 |