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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) |
|---|---|---|---|---|---|
| PUTNAM ETF TRUST | FRANK MASS ETF | 746729821 | — | 30,711 shares | $259,511 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 | — | 7,493 shares | $259,483 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 9,580 shares | $259,318 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 32,452 shares | $259,291 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 21,937 shares | $258,198 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 3,892 shares | $258,189 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 3,227 shares | $257,837 |
| TIDAL TRUST II | NICHOLAS CRYPTO | 88636V728 | — | 20,000 shares | $257,800 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 21,426 shares | $257,755 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 14,845 shares | $257,561 |
| HAWKINS INC | COM | 420261109 | — | 2,011 shares | $256,986 |
| T-MOBILE US INC | COM | 872590104 | PUT | 1,500 shares | $256,965 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 6,869 shares | $256,897 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 | — | 12,270 shares | $256,594 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 18,983 shares | $255,701 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 38,562 shares | $255,666 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 15,742 shares | $255,458 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | — | 5,287 shares | $254,992 |
| WABASH NATL CORP | COM | 929566107 | — | 58,555 shares | $254,610 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 56,974 shares | $254,104 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 13,045 shares | $253,343 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 24,526 shares | $253,108 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 7,300 shares | $253,091 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | PUT | 3,000 shares | $252,720 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 14,694 shares | $252,304 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | — | 3,205 shares | $252,175 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 7,662 shares | $252,156 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 6,726 shares | $252,090 |
| RENASANT CORP | COM | 75970E107 | — | 6,416 shares | $252,087 |
| CRICUT INC | COM CL A | 22658D100 | — | 39,373 shares | $251,988 |
| ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | — | 51,077 shares | $251,810 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | — | 1,655 shares | $251,641 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 877 shares | $251,313 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 2,730 shares | $251,206 |
| MACERICH CO | COM | 554382101 | — | 11,295 shares | $250,757 |
| COSTAMARE INC | SHS | Y1771G102 | — | 16,355 shares | $250,071 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 2,570 shares | $249,974 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 3,926 shares | $249,851 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | — | 2,453 shares | $249,844 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | — | 4,797 shares | $249,601 |
| HOPE BANCORP INC | COM | 43940T109 | — | 74,887 shares | $249,533 |
| TRIMAS CORP | COM NEW | 896215209 | — | 6,478 shares | $249,014 |
| ALBANY INTL CORP | CL A | 012348108 | — | 4,179 shares | $248,363 |
| TENNANT CO | COM | 880345103 | — | 3,759 shares | $247,898 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 4,950 shares | $247,612 |
| UPWORK INC | COM | 91688F104 | — | 28,887 shares | $247,562 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 3,032 shares | $247,333 |
| ELECTROCORE INC | COM NEW | 28531P202 | — | 25,978 shares | $247,051 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | CALL | 1,500 shares | $246,840 |
| LAKE SHORE BANCORP INC | COM | 510704109 | — | 13,677 shares | $246,733 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 14,317 shares | $246,682 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 77,304 shares | $246,601 |
| KADANT INC | COM | 48282T104 | — | 946 shares | $246,494 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 8,353 shares | $246,163 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | — | 24,208 shares | $245,786 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 4,869 shares | $245,557 |
| CHOICEONE FINANCIA | COM | 170386106 | — | 7,426 shares | $245,207 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 634 shares | $245,035 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 8,811 shares | $245,034 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F136 | — | 7,151 shares | $245,029 |
| HOME FED BANCORP INC LA NEW | COM | 43708L108 | — | 10,202 shares | $244,848 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 9,995 shares | $244,778 |
| HNI CORP | COM | 404251100 | — | 5,210 shares | $244,382 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 4,899 shares | $243,970 |
| SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | — | 2,823 shares | $243,604 |
| TIDAL TRUST II | HILT SMAL MI ETF | 88636J675 | — | 8,695 shares | $243,521 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 | — | 23,757 shares | $243,509 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 17,533 shares | $243,183 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 5,759 shares | $243,030 |
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | — | 10,850 shares | $242,725 |
| VIA TRANSN INC | COM CL A | 92556W104 | — | 7,847 shares | $242,708 |
| NEXTERA ENERGY INC | UNIT 02/15/2029 | 65339F655 | — | 5,575 shares | $242,345 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | — | 5,863 shares | $242,318 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | PUT | 500 shares | $242,240 |
| CORMEDIX INC | COM | 21900C308 | — | 33,011 shares | $241,641 |
| BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M196 | — | 14,015 shares | $241,620 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 11,190 shares | $241,252 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 25,168 shares | $240,606 |
| HANCOCK JOHN FINL OPPTYS | SH BEN INT NEW | 409735206 | — | 6,591 shares | $240,448 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 5,198 shares | $240,368 |
| SIMILARWEB LTD | SHS | M84137104 | — | 28,500 shares | $240,255 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 25,066 shares | $239,882 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 18,709 shares | $239,849 |
| ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | — | 4,880 shares | $239,424 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | — | 5,388 shares | $239,227 |
| NUVEEN CALIF AMT FREE MUNI I | COM | 670651108 | — | 23,000 shares | $239,200 |
| INNOVATOR ETFS TRUST | EQUITY DEF PRO 2 | 45784N601 | — | 8,549 shares | $238,945 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 905 shares | $238,513 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 27,362 shares | $238,323 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 4,352 shares | $238,289 |
| SPRINKLR INC | CL A | 85208T107 | — | 43,963 shares | $238,279 |
| TIDAL TRUST III | WORT CHA OPT ETF | 88635U309 | — | 9,500 shares | $238,165 |
| DOLE PLC | ORD SHS | G27907107 | — | 18,290 shares | $238,138 |
| BRINKS CO | COM | 109696104 | — | 2,319 shares | $237,375 |
| FIRST INTERNET BANCORP | COM | 320557101 | — | 8,971 shares | $237,361 |
| ISHARES TR | IBON 2027 TE ETF | 46436E478 | — | 10,851 shares | $235,901 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 40,980 shares | $235,637 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 3,888 shares | $235,518 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | — | 2,798 shares | $234,920 |
| SPDR INDEX SHS FDS | ST DOW INTL ETF | 78463X863 | — | 9,391 shares | $234,869 |