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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) |
|---|---|---|---|---|---|
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | — | 13,885 shares | $50,264 |
| DENISON MINES CORP | COM | 248356107 | — | 21,095 shares | $49,784 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | PUT | 100 shares | $48,448 |
| GEVO INC | COM PAR | 374396406 | — | 35,858 shares | $48,408 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 44,157 shares | $48,131 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 15,429 shares | $47,984 |
| LEMONADE INC | COM | 52567D107 | CALL | 1,000 shares | $46,910 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | — | 23,755 shares | $46,797 |
| ANNEXON INC | COM | 03589W102 | — | 11,653 shares | $46,612 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 200 shares | $46,096 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 200 shares | $46,096 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 200 shares | $46,096 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 200 shares | $46,096 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 200 shares | $46,096 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 200 shares | $46,096 |
| ABERDEEN MULTI-MARKET INCOME | SH BEN INT | 552737108 | — | 10,886 shares | $45,505 |
| KOPIN CORP | COM | 500600101 | — | 10,765 shares | $45,213 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 10,641 shares | $45,119 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | — | 38,090 shares | $44,946 |
| RING ENERGY INC | COM | 76680V108 | — | 33,240 shares | $44,874 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 10,026 shares | $44,415 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | PUT | 300 shares | $44,274 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | PUT | 300 shares | $44,274 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | PUT | 300 shares | $44,274 |
| QUANTERIX CORP | COM | 74766Q101 | — | 13,745 shares | $44,121 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 37,796 shares | $43,466 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 31,015 shares | $43,421 |
| ISHARES TR | US HOME CONS ETF | 464288752 | PUT | 500 shares | $42,935 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | CALL | 400 shares | $42,804 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | — | 78,541 shares | $42,742 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | CALL | 1,000 shares | $42,040 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | CALL | 100 shares | $41,541 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | CALL | 100 shares | $41,541 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 3,121 shares | $41,384 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 11,479 shares | $41,095 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 11,962 shares | $40,790 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 15,925 shares | $40,768 |
| REZOLVE AI PLC | ORD SHS | G75398100 | — | 21,425 shares | $40,708 |
| UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 | CALL | 10,000 shares | $40,700 |
| THRYV HLDGS INC | COM NEW | 886029206 | — | 27,787 shares | $40,569 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 10,833 shares | $40,299 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 12,054 shares | $39,899 |
| NIO INC | SPON ADS | 62914V106 | — | 11,405 shares | $38,893 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | PUT | 100 shares | $37,862 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 19,149 shares | $37,532 |
| LEMONADE INC | COM | 52567D107 | CALL | 800 shares | $37,528 |
| FRANKLIN MASTER INTER INCOME | SH BEN INT | 746909100 | — | 12,511 shares | $37,408 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | CALL | 100 shares | $37,095 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | CALL | 100 shares | $37,095 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | CALL | 100 shares | $37,095 |
| NETFLIX INC. | COM | 64110L106 | CALL | 500 shares | $35,785 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 15,586 shares | $34,913 |
| NKARTA INC | COM | 65487U108 | — | 15,673 shares | $34,794 |
| TORRID HLDGS INC | COM | 89142B107 | — | 14,640 shares | $34,550 |
| ISHARES TR | US HOME CONS ETF | 464288752 | PUT | 400 shares | $34,348 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | — | 17,368 shares | $34,215 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | CALL | 600 shares | $34,158 |
| APPLE INC | COM | 037833100 | CALL | 100 shares | $34,042 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 14,422 shares | $33,171 |
| BUMBLE INC | COM CL A | 12047B105 | — | 12,875 shares | $33,025 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | — | 30,000 principal | $32,688 |
| FALCONS BEYOND GLOBAL INC | *W EXP 10/06/202 | 306121112 | — | 31,956 shares | $32,595 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | CALL | 700 shares | $32,382 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | CALL | 200 shares | $32,114 |
| B & G FOODS INC | COM | 05508R106 | — | 11,952 shares | $31,314 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 160,362 shares | $31,099 |
| CINEVERSE CORP | COM CL A | 172406308 | — | 16,000 shares | $30,880 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 13,053 shares | $30,805 |
| JELD-WEN HLDG INC | COM | 47580P103 | — | 17,686 shares | $30,774 |
| EVE HLDG INC | COM | 29970N104 | — | 18,013 shares | $30,082 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | PUT | 200 shares | $29,516 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | PUT | 200 shares | $29,516 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | PUT | 200 shares | $29,516 |
| SOLITARIO RESOURCES CORP | COM | 8342EP107 | — | 52,000 shares | $28,860 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 13,447 shares | $28,642 |
| TRX GOLD CORPORATION | COM | 87283P109 | — | 25,450 shares | $28,504 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | CALL | 400 shares | $28,432 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 | — | 31,000 principal | $28,226 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | CALL | 600 shares | $27,756 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 | — | 28,971 shares | $27,554 |
| GAIN THERAPEUTICS INC | COM | 36269B105 | — | 17,056 shares | $27,545 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | CALL | 100 shares | $27,529 |
| INNOVATOR ETFS TRUST | INTL DEV PWR BUF | 45783Y459 | — | 12,202 shares | $27,279 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | — | 16,439 shares | $26,138 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | — | 24,000 principal | $25,634 |
| EXPENSIFY INC | COM CL A | 30219Q106 | — | 11,143 shares | $25,629 |
| CITIGROUP INC | COM NEW | 172967424 | CALL | 200 shares | $25,616 |
| AMAZON COM INC | COM | 023135106 | PUT | 100 shares | $25,406 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 | — | 25,000 principal | $25,338 |
| FASTLY INC | CL A | 31188V100 | CALL | 1,000 shares | $25,290 |
| GAMESTOP CORP | CL A | 36467W109 | CALL | 1,000 shares | $25,280 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 | — | 16,937 shares | $25,067 |
| PALISADE BIO INC | COM | 696389402 | — | 17,235 shares | $24,991 |
| ARQ INC | COM | 00770C101 | — | 11,830 shares | $24,903 |
| DELTA AIR LINES INC | COM NEW | 247361702 | CALL | 300 shares | $24,642 |
| VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 | — | 15,796 shares | $24,642 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 14,170 shares | $23,665 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 15,278 shares | $23,528 |
| NERVGEN PHARMA CORP | COM | 64082X203 | — | 13,365 shares | $23,389 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 100 shares | $23,048 |