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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) |
|---|---|---|---|---|---|
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | — | 18,085 shares | $343,255 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | — | 30,902 shares | $343,007 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | — | 8,088 shares | $342,730 |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | — | 29,167 shares | $342,716 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 3,720 shares | $342,645 |
| PITNEY BOWES INC | COM | 724479100 | — | 20,166 shares | $342,413 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 1,499 shares | $341,544 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 5,507 shares | $341,469 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 56,521 shares | $341,387 |
| FIRST TR EXCHNG TRADED FD VI | SKYB CRY IND ETF | 33740F540 | — | 23,196 shares | $340,986 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | — | 6,123 shares | $340,809 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | — | 5,025 shares | $340,699 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 57,467 shares | $340,493 |
| APPLE INC | COM | 037833100 | PUT | 1,000 shares | $340,420 |
| ISHARES TR | LIFEPATH TGT2060 | 46438G752 | — | 7,963 shares | $339,781 |
| NYLIM ETF TR | HEDGE MULTI STRA | 45409B107 | — | 9,415 shares | $339,411 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 | — | 71,828 shares | $339,077 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 30,235 shares | $338,932 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 48,787 shares | $338,250 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | — | 7,180 shares | $338,083 |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | — | 5,123 shares | $337,984 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 11,847 shares | $337,646 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 28,462 shares | $337,556 |
| TESLA INC | COM | 88160R101 | PUT | 900 shares | $337,500 |
| TESLA INC | COM | 88160R101 | PUT | 900 shares | $337,500 |
| COHEN & STEERS REIT & PFD & | COM | 19247X100 | — | 18,577 shares | $337,173 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 | — | 12,707 shares | $336,525 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | PUT | 8,000 shares | $336,320 |
| WISDOMTREE INC | COM | 97717P104 | — | 47,430 shares | $336,095 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | — | 41,064 shares | $333,853 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | — | 8,343 shares | $333,822 |
| BLACKROCK ETF TRUST | ISHA WORL EX ETF | 09290C608 | — | 5,831 shares | $333,538 |
| CERENCE INC | COM | 156727109 | — | 39,926 shares | $332,984 |
| ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | — | 27,854 shares | $332,854 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 17,945 shares | $332,700 |
| HOMEBANCORP INC | COM | 43689E107 | — | 4,984 shares | $332,433 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 12,417 shares | $332,409 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 6,725 shares | $332,215 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 6,530 shares | $332,057 |
| BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 | — | 9,437 shares | $332,000 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 30,668 shares | $331,841 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | — | 27,904 shares | $331,782 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 4,548 shares | $331,681 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | — | 14,853 shares | $331,374 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 27,131 shares | $331,270 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 6,954 shares | $331,080 |
| LENNAR CORP | CL B | 526057302 | — | 4,293 shares | $330,857 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 7,824 shares | $329,077 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 5,535 shares | $327,962 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | — | 25,280 shares | $327,882 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 | — | 4,866 shares | $327,527 |
| FORTIS INC | COM | 349553107 | — | 6,123 shares | $326,860 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | — | 3,157 shares | $326,764 |
| PALMER SQUARE FUNDS TR | CLO SR DEBT ETF | 696930205 | — | 15,888 shares | $326,661 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 | — | 9,698 shares | $326,134 |
| PORCH GROUP INC | COM | 733245104 | — | 18,587 shares | $325,830 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 106,406 shares | $325,595 |
| ABSCI CORPORATION | COM | 00091E109 | — | 36,369 shares | $325,139 |
| WISDOMTREE TR | QUANT COMPU FD | 97717Y295 | — | 10,415 shares | $323,790 |
| BV FINL INC | COM NEW | 05603E208 | — | 15,007 shares | $323,701 |
| CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | — | 27,094 shares | $323,502 |
| AMERICAN CENTY ETF TR | AVAN US VALU ETF | 025072133 | — | 4,148 shares | $323,327 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 2,521 shares | $323,179 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 | — | 51,633 shares | $322,818 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 1,446 shares | $322,010 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 1,428 shares | $321,543 |
| VALARIS LTD | CL A | G9460G101 | — | 3,829 shares | $321,474 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 75,762 shares | $321,231 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 56,458 shares | $321,219 |
| MFA FINL INC | COM | 55272X607 | — | 44,715 shares | $321,051 |
| GLAUKOS CORP | COM | 377322102 | — | 1,988 shares | $320,645 |
| PROSHARES TR | RUS 2000 HIG ETF | 74349Y787 | — | 7,500 shares | $319,875 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 42,646 shares | $319,419 |
| DORMAN PRODS INC | COM | 258278100 | — | 2,625 shares | $319,375 |
| MITEK SYS INC | COM NEW | 606710200 | — | 18,698 shares | $319,175 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 23,797 shares | $319,118 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | — | 1,753 shares | $318,938 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 5,908 shares | $318,737 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 9,653 shares | $318,548 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 26,021 shares | $318,497 |
| EPR PPTYS | CONV PFD 9% SR E | 26884U307 | — | 10,527 shares | $318,442 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 3,809 shares | $318,128 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 | — | 12,984 shares | $317,978 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | — | 14,775 shares | $317,964 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 | — | 10,187 shares | $317,529 |
| TRIPADVISOR INC | COM | 896945201 | — | 35,429 shares | $317,444 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 10,693 shares | $316,310 |
| PGIM ETF TR | SHOR DURA BD ETF | 69344A842 | — | 6,287 shares | $315,419 |
| BRADY CORP | CL A | 104674106 | — | 3,730 shares | $314,852 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | — | 4,811 shares | $314,800 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 9,874 shares | $314,680 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 9,205 shares | $314,627 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | — | 22,812 shares | $314,577 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 4,138 shares | $314,055 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 5,805 shares | $313,692 |
| MICROSOFT CORP | COM | 594918104 | PUT | 600 shares | $313,566 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 5,458 shares | $312,747 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | — | 6,285 shares | $312,178 |
| CHAMPION HOMES INC | COM | 830830105 | — | 3,830 shares | $312,027 |
| WIX COM LTD | SHS | M98068105 | — | 4,207 shares | $311,855 |