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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) |
|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 500 shares | $373,790 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 500 shares | $373,790 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 2,838 shares | $373,027 |
| QCR HLDGS INC | COM | 74727A104 | — | 3,785 shares | $372,988 |
| SSGA ACTIVE TR | ST STR TOTAL ETF | 78470P200 | — | 8,072 shares | $372,926 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 36,942 shares | $372,376 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 22,030 shares | $372,307 |
| GREEN PLAINS INC | COM | 393222104 | — | 24,668 shares | $371,500 |
| INSTEEL INDS INC | COM | 45774W108 | — | 12,584 shares | $371,224 |
| V2X INC | COM | 92242T101 | — | 5,227 shares | $370,960 |
| ARDENT HEALTH INC | COM | 03980N107 | — | 33,435 shares | $370,125 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 1,564 shares | $370,039 |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | — | 15,119 shares | $369,818 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | — | 8,800 shares | $369,688 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 1,600 shares | $368,768 |
| PRA GROUP INC | COM | 69354N106 | — | 18,125 shares | $368,300 |
| RBB FD INC | US TREAS 30YR BD | 74933W551 | — | 10,000 shares | $367,922 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 4,870 shares | $367,149 |
| ERASCA INC | COM | 29479A108 | — | 23,734 shares | $366,928 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | — | 3,684 shares | $366,265 |
| WINGSTOP INC | COM | 974155103 | — | 6,864 shares | $365,911 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 DECE | 45784N858 | — | 13,584 shares | $365,825 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 40,599 shares | $365,798 |
| THE CIGNA GROUP | COM | 125523100 | PUT | 1,300 shares | $365,339 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | — | 32,442 shares | $365,297 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 2,839 shares | $364,438 |
| AVISTA CORP | COM | 05379B107 | — | 10,262 shares | $364,104 |
| WATERSTONE FINL INC MD | COM | 94188P101 | — | 18,563 shares | $363,467 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | — | 8,487 shares | $363,078 |
| GENIE ENERGY LTD | CL B | 372284208 | — | 21,600 shares | $362,451 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 23,576 shares | $362,127 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 10,807 shares | $361,482 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 7,992 shares | $361,333 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 42,886 shares | $361,100 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 8,866 shares | $360,314 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 8,228 shares | $359,810 |
| NOVANTA INC | COM | 67000B104 | — | 2,636 shares | $359,427 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 17,229 shares | $359,406 |
| ALKERMES PLC | SHS | G01767105 | — | 8,958 shares | $359,305 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 4,765 shares | $359,166 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 4,056 shares | $359,154 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 936 shares | $359,061 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 4,402 shares | $359,027 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 10,360 shares | $358,852 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 13,204 shares | $358,346 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 38,653 shares | $358,314 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 5,932 shares | $358,309 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 10,261 shares | $358,212 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | — | 18,805 shares | $357,860 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | — | 16,698 shares | $357,831 |
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | — | 7,707 shares | $357,772 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 15,449 shares | $357,644 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | — | 10,176 shares | $357,564 |
| INGLES MKTS INC | CL A | 457030104 | — | 4,170 shares | $356,948 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 13,162 shares | $356,828 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | — | 59,245 shares | $356,656 |
| SYNAPTICS INC | COM | 87157D109 | — | 7,381 shares | $356,267 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 21,946 shares | $355,969 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 35,769 shares | $355,544 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 1,418 shares | $355,100 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 10,400 shares | $354,959 |
| WESTERN UN CO | COM | 959802109 | — | 56,023 shares | $354,625 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 20,974 shares | $354,461 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 4,449 shares | $354,298 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 2,682 shares | $354,108 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | — | 15,219 shares | $353,922 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 19,369 shares | $353,678 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 19,387 shares | $353,037 |
| LISTED FDS TR | ALPHADROID DEFN | 53656H751 | — | 13,483 shares | $352,987 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 4,103 shares | $352,724 |
| S & T BANCORP INC | COM | 783859101 | — | 7,233 shares | $352,542 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 8,281 shares | $352,434 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 42,942 shares | $352,124 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 3,551 shares | $352,082 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | — | 13,187 shares | $351,822 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 47,219 shares | $351,781 |
| ELI LILLY & CO | COM | 532457108 | PUT | 300 shares | $350,880 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 2,133 shares | $350,844 |
| RED VIOLET INC | COM | 75704L104 | — | 4,392 shares | $350,780 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 17,044 shares | $350,427 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 14,475 shares | $350,147 |
| GRIFFON CORP | COM | 398433102 | — | 3,797 shares | $349,876 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 | — | 3,821 shares | $349,784 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 | — | 12,892 shares | $349,760 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 4,308 shares | $349,631 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 3,955 shares | $348,726 |
| VANGUARD INSTL INDEX FD | ULTR SHOR TR ETF | 922040852 | — | 4,614 shares | $348,309 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 7,572 shares | $347,563 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | — | 4,511 shares | $347,459 |
| NIKE INC | CL B | 654106103 | CALL | 10,000 shares | $347,400 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 10,302 shares | $346,652 |
| MIMEDX GROUP INC | COM | 602496101 | — | 88,597 shares | $345,959 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 62,664 shares | $345,907 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 1,500 shares | $345,720 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 5,052 shares | $345,563 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 70,748 shares | $345,250 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 6,629 shares | $344,994 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | — | 6,170 shares | $344,310 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 14,048 shares | $344,024 |
| HUT 8 CORP | COM | 44812J104 | — | 4,316 shares | $343,515 |