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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) |
|---|---|---|---|---|---|
| INNOVIVA INC | COM | 45781M101 | — | 14,933 shares | $311,652 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 5,283 shares | $310,799 |
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | — | 26,009 shares | $310,027 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 28,374 shares | $309,840 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 400 shares | $309,572 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 400 shares | $309,572 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 3,163 shares | $309,387 |
| TFS FINL CORP | COM | 87240R107 | — | 19,108 shares | $309,355 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 4,277 shares | $309,013 |
| TRINITY INDS INC | COM | 896522109 | — | 12,156 shares | $308,760 |
| BANCFIRST CORP | COM | 05945F103 | — | 2,886 shares | $308,515 |
| SERVICENOW INC | COM | 81762P102 | CALL | 2,200 shares | $307,450 |
| NEUBERGER BERMAN ETF TRUST | DISRUPTERS ETF | 64135A200 | — | 7,415 shares | $307,203 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 29,240 shares | $306,725 |
| APPLE INC | COM | 037833100 | PUT | 900 shares | $306,378 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | — | 1,309 shares | $306,348 |
| MARZETTI COMPANY | COM | 513847103 | — | 2,997 shares | $306,285 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 9,361 shares | $306,198 |
| MOOG INC | CL B | 615394301 | — | 843 shares | $305,933 |
| FIRST TR INTER DURATN PFD & | COM | 33718W103 | — | 19,444 shares | $305,666 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 3,609 shares | $305,646 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | — | 3,303 shares | $305,467 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 14,617 shares | $305,209 |
| MARA HOLDINGS INC | COM | 565788106 | — | 30,773 shares | $304,960 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | — | 7,260 shares | $304,800 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 10,979 shares | $304,444 |
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 | — | 4,020 shares | $304,277 |
| PROTO LABS INC | COM | 743713109 | — | 3,299 shares | $304,201 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 15,544 shares | $303,263 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | — | 6,125 shares | $303,210 |
| DIMENSIONAL ETF TRUST | INTL VEC EQU ETF | 25434V542 | — | 4,251 shares | $303,163 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | PUT | 800 shares | $302,896 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | — | 38,629 shares | $301,692 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | — | 10,798 shares | $301,544 |
| ARCBEST CORP | COM | 03937C105 | — | 2,320 shares | $301,501 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F391 | — | 7,556 shares | $301,333 |
| FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | — | 20,611 shares | $301,333 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 5,888 shares | $300,710 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 11,998 shares | $300,310 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 1,300 shares | $299,624 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 13,251 shares | $299,348 |
| FIRST CMNTY CORP S C | COM | 319835104 | — | 9,225 shares | $299,259 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 400 shares | $299,032 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | CALL | 400 shares | $299,032 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 8,868 shares | $298,940 |
| TORTOISE CAPITAL SERIES TRUS | AI INFRA ETF | 890930803 | — | 6,387 shares | $298,707 |
| CVR PARTNERS LP/CVR NITROGEN | COM | 126633205 | — | 2,373 shares | $298,571 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 7,214 shares | $298,515 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 14,625 shares | $298,058 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 10,968 shares | $297,787 |
| INNOVATOR ETFS TRUST | EQUI DEFI SEPT | 45784N106 | — | 10,641 shares | $297,689 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 15,476 shares | $297,605 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 58,490 shares | $297,128 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 2,788 shares | $296,892 |
| NELNET INC | CL A | 64031N108 | — | 10,289 shares | $296,664 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 1,429 shares | $296,521 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 4,590 shares | $296,422 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 16,047 shares | $296,388 |
| TIPTREE INC | COM | 88822Q103 | — | 17,082 shares | $296,373 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 6,405 shares | $295,911 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 33,280 shares | $295,526 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 16,943 shares | $295,484 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | — | 4,637 shares | $295,330 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | — | 6,587 shares | $295,246 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | — | 25,155 shares | $294,817 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | — | 5,362 shares | $294,716 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | — | 6,998 shares | $294,609 |
| TIDAL TRUST III | VIST ELEC SU ETF | 45259A837 | — | 11,144 shares | $294,545 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | PUT | 7,000 shares | $294,280 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 51,234 shares | $293,571 |
| EA SERIES TRUST | STRIVE SML CAP | 02072L573 | — | 8,124 shares | $293,508 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 2,783 shares | $293,268 |
| STURM RUGER & CO INC | COM | 864159108 | — | 6,715 shares | $292,823 |
| MILLERKNOLL INC | COM | 600544100 | — | 14,094 shares | $292,732 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | — | 27,758 shares | $292,569 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 19,927 shares | $292,533 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 2,405 shares | $292,448 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 15,003 shares | $292,111 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | — | 7,417 shares | $292,081 |
| STANTEC INC | COM | 85472N109 | — | 4,303 shares | $292,039 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 | — | 7,358 shares | $291,617 |
| ISHARES TR | CORE 30 70 ETF | 464289883 | — | 7,200 shares | $290,880 |
| ADVISORS INNER CIRCLE FD II | CULLEN ENHANCED | 00791R707 | — | 11,075 shares | $290,435 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 2,539 shares | $290,106 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | — | 5,746 shares | $290,023 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | — | 24,370 shares | $289,759 |
| BANK OF MONTREAL | COM | 063671101 | PUT | 1,800 shares | $289,260 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | — | 5,631 shares | $289,117 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 3,778 shares | $288,696 |
| META PLATFORMS INC | CL A | 30303M102 | PUT | 400 shares | $288,356 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 32,981 shares | $287,924 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | — | 15,587 shares | $287,884 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | — | 4,534 shares | $287,664 |
| SPDR INDEX SHS FDS | ST STR MSCI EM | 78463X426 | — | 3,604 shares | $287,192 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 35,739 shares | $286,984 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 8,019 shares | $286,759 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 38,610 shares | $286,665 |
| INNOVATOR ETFS TRUST | EQUITY DUAL NOV | 45784N452 | — | 13,927 shares | $286,618 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 22,737 shares | $286,486 |
| OFG BANCORP | COM | 67103X102 | — | 35,529 shares | $286,425 |