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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) |
|---|---|---|---|---|---|
| SAFE BULKERS INC | COM | Y7388L103 | — | 24,243 shares | $213,820 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | — | 1,473 shares | $213,457 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 3,593 shares | $213,155 |
| ZIPRECRUITER INC | CL A | 98980B103 | — | 53,543 shares | $213,101 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 13,922 shares | $212,589 |
| TRINITY CAP INC | COM | 896442308 | — | 12,365 shares | $212,178 |
| ANGI INC | CL A NEW | 00183L201 | — | 33,751 shares | $211,959 |
| OSI SYSTEMS INC | COM | 671044105 | — | 10,266 shares | $211,729 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 7,099 shares | $211,722 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 19,324 shares | $211,405 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 20,887 shares | $210,959 |
| THORNBURG ETF TR | MULTI SECTOR BD | 88521L207 | — | 8,533 shares | $210,509 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 14,760 shares | $209,747 |
| AXT INC | COM | 00246W103 | — | 2,926 shares | $209,672 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | — | 13,972 shares | $209,448 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 5,308 shares | $209,435 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 19,325 shares | $209,101 |
| IMAX CORP | COM | 45245E109 | — | 4,074 shares | $209,037 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 25,208 shares | $208,974 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | — | 44,402 shares | $208,689 |
| GUGGENHEIM FDS TR | SECURITIZED INCO | 40169J465 | — | 4,238 shares | $208,616 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 7,674 shares | $208,119 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 5,433 shares | $208,030 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 63,348 shares | $207,781 |
| SPDR INDEX SHS FDS | ST STR INFRA ETF | 78463X855 | — | 2,931 shares | $207,268 |
| GLOBAL X FDS | US NATURAL GAS | 37960A172 | — | 4,705 shares | $207,255 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | — | 9,673 shares | $207,099 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 | — | 5,580 shares | $207,074 |
| SHOE STA GROUP INC | COM | 824889109 | — | 15,853 shares | $207,040 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 2,508 shares | $206,885 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | — | 3,632 shares | $206,714 |
| SAFEHOLD INC | COM | 78646V107 | — | 17,022 shares | $205,965 |
| ISHARES TR | IBONDS DEC 2036 | 46438G158 | — | 8,771 shares | $205,815 |
| STANDARD LITHIUM CORP | COM | 853606101 | — | 127,659 shares | $205,531 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 5,975 shares | $205,470 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | — | 31,804 shares | $205,452 |
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | — | 8,990 shares | $205,432 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | — | 21,155 shares | $204,992 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 7,260 shares | $204,950 |
| EA SERIES TRUST | STRI US ENER ETF | 02072L722 | — | 4,783 shares | $204,325 |
| DYNEX CAP INC | COM | 26817Q886 | — | 19,087 shares | $204,231 |
| NRC HEALTH | COM NEW | 637372202 | — | 9,986 shares | $203,921 |
| QUIDELORTHO CORP | COM | 219798105 | — | 16,423 shares | $203,809 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 44,970 shares | $203,714 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 9,406 shares | $203,450 |
| GRAFTECH INTL LTD SR NT | COM NEW | 384313607 | — | 22,978 shares | $203,355 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 3,226 shares | $203,303 |
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | 45784N817 | — | 7,126 shares | $203,051 |
| NUSHARES ETF TR | NUV HIG INC ETF | 67092P722 | — | 8,878 shares | $202,940 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 8,888 shares | $202,823 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 4,574 shares | $202,354 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE TECH | 316092139 | — | 3,417 shares | $201,320 |
| KOHLS CORP | COM | 500255104 | — | 10,010 shares | $201,303 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | — | 4,697 shares | $201,125 |
| J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | 46641Q233 | — | 3,306 shares | $201,122 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 13,823 shares | $200,434 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 22,849 shares | $199,243 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 | — | 44,487 shares | $198,857 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 26,981 shares | $198,582 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 12,925 shares | $198,143 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 21,067 shares | $197,398 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 16,942 shares | $197,374 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 13,960 shares | $196,838 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 67,967 shares | $195,745 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 34,454 shares | $195,699 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | — | 67,695 shares | $195,551 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 11,749 shares | $195,392 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 18,293 shares | $195,369 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 11,496 shares | $195,199 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 | — | 24,094 shares | $195,070 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 38,965 shares | $194,988 |
| FVCBANKCORP INC | COM | 36120Q101 | — | 11,096 shares | $194,839 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 27,770 shares | $194,668 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y680 | — | 11,680 shares | $194,355 |
| LAM RESEARCH CORP | COM NEW | 512807306 | PUT | 600 shares | $192,354 |
| GLADSTONE LD CORP | COM | 376549101 | — | 20,150 shares | $192,025 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | — | 14,506 shares | $191,774 |
| INFINITY NAT RES INC | COM CL A | 456941103 | — | 14,365 shares | $191,773 |
| GRINDR INC | COM | 39854F101 | — | 12,834 shares | $191,740 |
| ENOVIX CORPORATION | COM | 293594107 | — | 76,635 shares | $191,588 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | — | 37,917 shares | $191,482 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 28,033 shares | $191,183 |
| HACKETT GROUP INC | COM | 404609109 | — | 17,303 shares | $189,987 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 30,863 shares | $189,499 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | — | 40,955 shares | $189,212 |
| DAUCH CORP | COM | 024061103 | — | 33,104 shares | $188,362 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 25,005 shares | $187,787 |
| TUHURA BIOSCIENCES INC | COM | 898920103 | — | 97,219 shares | $187,633 |
| AMERICAN RES CORP | CL A | 02927U208 | — | 113,502 shares | $187,278 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 26,732 shares | $187,124 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 22,777 shares | $185,920 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | PUT | 500 shares | $185,475 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | PUT | 500 shares | $185,475 |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 | — | 21,392 shares | $182,904 |
| STAGWELL INC | COM CL A | 85256A109 | — | 20,878 shares | $182,891 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 47,223 shares | $182,753 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 4,879 shares | $182,648 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 16,263 shares | $182,633 |
| USA TODAY CO INC | COM | 36472T109 | — | 26,090 shares | $182,369 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 26,693 shares | $182,314 |