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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) |
|---|---|---|---|---|---|
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | — | 23,268 shares | $181,490 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 29,981 shares | $180,484 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 78,700 shares | $180,224 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 17,801 shares | $179,810 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 15,783 shares | $179,141 |
| PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 | — | 24,482 shares | $177,739 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 35,393 shares | $177,673 |
| OPORTUN FINL CORP | COM | 68376D104 | — | 20,475 shares | $177,311 |
| HOME DEPOT INC | COM | 437076102 | PUT | 600 shares | $177,282 |
| HOME DEPOT INC | COM | 437076102 | PUT | 600 shares | $177,282 |
| QUALCOMM INC | COM | 747525103 | CALL | 1,000 shares | $176,010 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 | — | 14,989 shares | $175,373 |
| GRAYSCALE SOLANA STAKING ETF | SHS | 38965D104 | — | 21,220 shares | $175,065 |
| OPTEX SYS HLDGS INC | COM NEW | 68384X209 | — | 17,500 shares | $175,000 |
| BGC GROUP INC | CL A | 088929104 | — | 15,579 shares | $174,950 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 14,964 shares | $174,181 |
| NERDWALLET INC | COM CL A | 64082B102 | — | 17,742 shares | $173,694 |
| ADEIA INC | COM | 00676P107 | — | 23,418 shares | $172,910 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | — | 68,745 shares | $172,551 |
| PAYSIGN INC | COM | 70451A104 | — | 11,531 shares | $172,504 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 13,315 shares | $171,364 |
| EMPIRE PETE CORP | COM | 292034303 | — | 57,331 shares | $169,700 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | — | 18,713 shares | $169,540 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 12,395 shares | $169,068 |
| ADVANSIX INC | COM | 00773T101 | — | 21,699 shares | $169,026 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 31,221 shares | $167,350 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 15,518 shares | $165,732 |
| ZUMIEZ INC | COM | 989817101 | — | 11,613 shares | $165,021 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 35,983 shares | $164,802 |
| WELLS FARGO & CO | COM | 949746101 | PUT | 2,000 shares | $164,060 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | PUT | 1,800 shares | $163,926 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | — | 24,539 shares | $162,939 |
| DNOW INC | COM | 67011P100 | — | 20,936 shares | $162,744 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 34,298 shares | $162,573 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 21,935 shares | $162,319 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 14,282 shares | $162,101 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 7,390 shares | $161,236 |
| VERASTEM INC | COM NEW | 92337C203 | — | 19,745 shares | $160,130 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 10,210 shares | $157,847 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | — | 18,464 shares | $157,683 |
| BCB BANCORP INC | COM | 055298103 | — | 18,938 shares | $157,377 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 15,281 shares | $157,048 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 12,913 shares | $157,022 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | CALL | 6,000 shares | $156,780 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 185,238 shares | $156,584 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 14,901 shares | $155,864 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | — | 19,163 shares | $155,795 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 10,386 shares | $155,790 |
| TRULIEVE CANNABIS CORP | SUB VTG SHS | 89790E106 | — | 15,007 shares | $155,623 |
| INNOVATOR ETFS TRUST | INTL DE PWR DECE | 45783Y426 | — | 11,522 shares | $155,082 |
| RXSIGHT INC | COM | 78349D107 | — | 31,919 shares | $154,807 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 200 shares | $154,786 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 200 shares | $154,786 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 200 shares | $154,786 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 200 shares | $154,786 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 200 shares | $154,786 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 200 shares | $154,786 |
| BLEND LABS INC | CL A | 09352U108 | — | 147,088 shares | $154,442 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST BITCOIN | 33733E724 | — | 11,174 shares | $153,839 |
| IMMERSION CORP | COM | 452521107 | — | 21,488 shares | $153,424 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 33,166 shares | $152,895 |
| AMAZON COM INC | COM | 023135106 | CALL | 600 shares | $152,436 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 200 shares | $149,516 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 12,294 shares | $149,372 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | — | 19,145 shares | $149,331 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 19,870 shares | $148,828 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 | — | 117,117 shares | $148,739 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | — | 10,354 shares | $148,577 |
| OXFORD LANE CAP CORP | COM | 691543847 | — | 17,409 shares | $148,495 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | — | 17,097 shares | $148,402 |
| SPOK HLDGS INC | COM | 84863T106 | — | 13,415 shares | $148,370 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 25,016 shares | $148,345 |
| AGILYSYS INC | COM | 00847J105 | — | 6,247 shares | $148,140 |
| HOME DEPOT INC | COM | 437076102 | PUT | 500 shares | $147,735 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 43,455 shares | $146,009 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 59,020 shares | $145,084 |
| PC CONNECTION INC | COM | 69318J100 | — | 8,298 shares | $144,703 |
| FERMI INC | COM | 314911108 | — | 39,531 shares | $144,683 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 30,544 shares | $144,167 |
| STELLANTIS N.V | SHS | N82405106 | — | 31,895 shares | $144,163 |
| BROADCOM INC | COM | 11135F101 | CALL | 400 shares | $144,056 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 37,602 shares | $143,640 |
| CBRE GBL REAL ESTATE INC FD | COM SHS OF BEN | 12504G878 | — | 12,943 shares | $143,280 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 11,836 shares | $143,216 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | CALL | 600 shares | $142,152 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 12,462 shares | $141,319 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 12,215 shares | $140,717 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 14,098 shares | $140,557 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 14,626 shares | $140,410 |
| STITCH FIX INC | COM CL A | 860897107 | — | 51,148 shares | $139,634 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 13,903 shares | $138,893 |
| SINCLAIR INC | CL A | 829242106 | — | 10,541 shares | $138,503 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | — | 13,650 shares | $138,404 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 19,241 shares | $138,343 |
| COLUMBIA FINL INC | COM SHS | 197914104 | — | 12,552 shares | $138,198 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 19,294 shares | $137,566 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 19,768 shares | $136,992 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | — | 15,519 shares | $136,102 |
| AH RLTY TR INC | COM | 04208T108 | — | 22,491 shares | $136,072 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | CALL | 8,800 shares | $135,344 |