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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) |
|---|---|---|---|---|---|
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 23,212 shares | $84,027 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | — | 13,238 shares | $83,400 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 | — | 13,487 shares | $82,406 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | — | 17,923 shares | $82,087 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 3,103 shares | $81,538 |
| AERSALE CORPORATION | COM | 00810F106 | — | 16,544 shares | $81,398 |
| FUTUREFUEL CORP | COM | 36116M106 | — | 15,606 shares | $80,839 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | — | 14,608 shares | $80,785 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 30,588 shares | $80,446 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 28,681 shares | $79,302 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 | — | 34,068 shares | $78,619 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | — | 12,122 shares | $78,484 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | CALL | 25,000 shares | $77,750 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 24,352 shares | $77,683 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 100 shares | $77,393 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 100 shares | $77,393 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 100 shares | $77,393 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 100 shares | $77,393 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 100 shares | $77,393 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 100 shares | $77,393 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 100 shares | $77,393 |
| SABRE CORP | COM | 78573M104 | — | 40,072 shares | $77,339 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 12,192 shares | $76,566 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | PUT | 200 shares | $75,724 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | PUT | 200 shares | $75,724 |
| ARVINAS INC | COM | 04335A105 | — | 10,071 shares | $75,633 |
| PAYSAFE LIMITED | SHS | G6964L206 | — | 13,097 shares | $75,177 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 12,669 shares | $74,874 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 16,710 shares | $74,859 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 100 shares | $74,758 |
| ARDELYX INC | COM | 039697107 | — | 22,737 shares | $74,350 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 10,770 shares | $74,316 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 25,360 shares | $74,051 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | CALL | 1,600 shares | $74,016 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | PUT | 500 shares | $73,790 |
| ANDERSONS INC | COM | 034164103 | — | 15,757 shares | $73,782 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | — | 10,157 shares | $73,232 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 42,181 shares | $72,974 |
| META PLATFORMS INC | CL A | 30303M102 | CALL | 100 shares | $72,089 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 16,123 shares | $72,070 |
| BROADCOM INC | COM | 11135F101 | CALL | 200 shares | $72,028 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | — | 16,502 shares | $71,951 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 29,392 shares | $71,423 |
| ICL GROUP LTD | SHS | M53213100 | — | 14,137 shares | $70,685 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | CALL | 1,000 shares | $70,240 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 17,607 shares | $69,548 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | — | 21,561 shares | $69,426 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 300 shares | $69,144 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 300 shares | $69,144 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 18,230 shares | $68,909 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | CALL | 400 shares | $68,800 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 | — | 12,063 shares | $68,636 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | — | 13,256 shares | $68,136 |
| APPLE INC | COM | 037833100 | CALL | 200 shares | $68,084 |
| APPLE INC | COM | 037833100 | CALL | 200 shares | $68,084 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 14,206 shares | $67,763 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | — | 16,042 shares | $67,376 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | — | 10,792 shares | $67,018 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | — | 14,664 shares | $65,695 |
| READY CAPITAL CORP | COM | 75574U101 | — | 49,031 shares | $64,721 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | — | 17,020 shares | $62,804 |
| CONDUENT INC | COM | 206787103 | — | 39,817 shares | $62,513 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | — | 17,161 shares | $62,466 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | CALL | 100 shares | $62,068 |
| SITE CTRS CORP | COM | 82981J851 | — | 19,558 shares | $61,998 |
| DESIGNER BRANDS INC | CL A | 250565108 | — | 10,670 shares | $61,779 |
| THREDUP INC | CL A | 88556E102 | — | 26,221 shares | $61,619 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | PUT | 200 shares | $61,570 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 | — | 63,944 shares | $61,114 |
| VENU HLDG CORP | COM | 92333E104 | — | 44,785 shares | $60,908 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 13,202 shares | $60,465 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 24,867 shares | $60,178 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 96,411 shares | $59,997 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | PUT | 300 shares | $59,334 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | PUT | 400 shares | $59,032 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | PUT | 700 shares | $58,968 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 | — | 21,825 shares | $58,928 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | — | 45,616 shares | $58,388 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 16,547 shares | $58,078 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 11,266 shares | $58,077 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 15,987 shares | $57,393 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | — | 10,006 shares | $57,233 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 15,057 shares | $56,464 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 34,493 shares | $56,224 |
| FERROGLOBE PLC | SHS | G33856108 | — | 13,405 shares | $56,167 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 39,635 shares | $55,327 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 14,962 shares | $54,760 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | PUT | 600 shares | $54,642 |
| OPKO HEALTH INC | COM | 68375N103 | — | 39,828 shares | $54,564 |
| ORACLE CORP | COM | 68389X105 | PUT | 400 shares | $54,276 |
| INTEL CORP | COM | 458140100 | CALL | 500 shares | $53,540 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 29,627 shares | $53,373 |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | — | 28,112 shares | $52,569 |
| MBIA INC | COM | 55262C100 | — | 11,348 shares | $51,974 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 44,300 shares | $51,327 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | PUT | 100 shares | $51,165 |
| ARKO CORP | COM | 041242108 | — | 12,381 shares | $51,010 |
| AMAZON COM INC | COM | 023135106 | PUT | 200 shares | $50,812 |
| COTY INC | COM CL A | 222070203 | — | 18,136 shares | $50,599 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 13,023 shares | $50,269 |