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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) |
|---|---|---|---|---|---|
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 13,364 shares | $22,986 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 | — | 12,552 shares | $22,719 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | CALL | 100 shares | $22,661 |
| AEROVIRONMENT INC | NOTE 7/1 | 008073AA6 | — | 26,000 principal | $22,451 |
| NEIGHBORHOOD INTELLIGENCE IN | COM | 690370101 | — | 13,074 shares | $22,421 |
| HOUR LOOP INC | COM | 44170P106 | — | 12,052 shares | $22,129 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | — | 23,145 shares | $21,935 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | CALL | 200 shares | $21,850 |
| KALTURA INC | COM | 483467106 | — | 16,687 shares | $21,777 |
| TALPHERA INC | COM NEW | 00444T209 | — | 20,000 shares | $21,600 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | — | 10,500 shares | $21,210 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 13,735 shares | $20,877 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 11,765 shares | $20,706 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | — | 19,322 shares | $20,675 |
| VANECK FDS | EMER MARK BD ETF | 92107P772 | — | 73,796 shares | $20,349 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 36,771 shares | $20,309 |
| DOORDASH INC | NOTE 5/1 | 25809KAB1 | — | 21,000 principal | $20,307 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | CALL | 100 shares | $19,878 |
| MODERNA INC | COM | 60770K107 | CALL | 100 shares | $19,700 |
| MODERNA INC | COM | 60770K107 | CALL | 100 shares | $19,700 |
| MODERNA INC | COM | 60770K107 | CALL | 100 shares | $19,700 |
| BIOCARDIA INC | COM NEW | 09060U606 | — | 18,500 shares | $19,610 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | CALL | 1,500 shares | $19,200 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | — | 12,308 shares | $19,200 |
| STARFIGHTERS SPACE INC | COMMON STOCK | 85529M104 | — | 11,246 shares | $18,893 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | — | 19,000 principal | $18,791 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 18,908 shares | $18,594 |
| SOLESENCE INC | COM | 630079101 | — | 22,076 shares | $18,460 |
| WESTWATER RES INC | COM NEW | 961684206 | — | 40,362 shares | $18,349 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | — | 9,224 shares | $18,198 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 22,217 shares | $18,102 |
| SKYX PLATFORMS CORP | COM | 78471E105 | — | 16,239 shares | $18,025 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | — | 28,578 shares | $17,547 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 | — | 27,096 shares | $17,499 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | CALL | 100 shares | $17,200 |
| ALPHATEC HLDGS INC | NOTE 0.750% 3/1 | 02081GAD4 | — | 17,000 principal | $17,029 |
| MAIA BIOTECHNOLOGY INC | COM | 552641102 | — | 14,800 shares | $17,020 |
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | — | 18,000 principal | $16,628 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 | — | 10,504 shares | $16,596 |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | — | 16,000 principal | $16,216 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | CALL | 100 shares | $16,057 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | CALL | 100 shares | $16,057 |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 | — | 16,000 principal | $15,944 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 | — | 16,000 principal | $15,808 |
| SNAP INC | NOTE 0.500% 5/0 | 83304AAK2 | — | 19,000 principal | $15,808 |
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | — | 17,000 principal | $15,723 |
| PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | — | 16,000 principal | $15,696 |
| SOUTHERN CO | NOTE 3.250% 6/1 | 842587ED5 | — | 16,000 principal | $15,580 |
| ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | — | 16,000 principal | $15,250 |
| OCUGEN INC | COM | 67577C105 | — | 15,503 shares | $15,153 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | — | 15,000 principal | $14,958 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | PUT | 100 shares | $14,758 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | PUT | 100 shares | $14,758 |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | — | 10,000 principal | $14,248 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | CALL | 200 shares | $14,228 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | CALL | 200 shares | $14,216 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | CALL | 200 shares | $14,048 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | CALL | 500 shares | $14,030 |
| SERVICENOW INC | COM | 81762P102 | CALL | 100 shares | $13,975 |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | — | 13,000 principal | $13,710 |
| VALE S A | SPONSORED ADS | 91912E105 | CALL | 1,000 shares | $13,420 |
| PLAYBOY INC | COM | 72814P109 | — | 13,600 shares | $13,419 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | — | 15,000 principal | $13,320 |
| EVGO INC | CL A COM | 30052F100 | — | 10,302 shares | $13,084 |
| OPPFI INC | COM CL A | 68386H103 | — | 22,640 shares | $13,033 |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | — | 12,000 principal | $12,814 |
| BOX INC | NOTE 1.500% 9/1 | 10316TAD6 | — | 12,000 principal | $12,762 |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | — | 13,000 principal | $12,610 |
| ACCURAY INC DEL | COM | 004397105 | — | 52,151 shares | $12,589 |
| ONDAS INC | COM NEW | 68236H204 | CALL | 1,800 shares | $12,330 |
| FORD MTR CO | COM | 345370860 | CALL | 1,000 shares | $12,250 |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | 40171VAC4 | — | 12,000 principal | $12,246 |
| SMARTRENT INC | COM CL A | 83193G107 | — | 10,423 shares | $12,091 |
| OMNICELL COM | NOTE 1.000%12/0 | 68213NAF6 | — | 12,000 principal | $12,008 |
| BILL HOLDINGS INC | NOTE 4/0 | 090043AF7 | — | 14,000 principal | $11,945 |
| WEC ENERGY GROUP INC | NOTE 3.375% 6/0 | 92939UAT3 | — | 12,000 principal | $11,931 |
| CENTERPOINT ENERGY INC | NOTE 3.000% 8/0 | 15189TBR7 | — | 12,000 principal | $11,916 |
| MAXCYTE INC | COM | 57777K106 | — | 11,626 shares | $11,859 |
| NCL CORP LTD | NOTE 0.750% 9/1 | 62886HBX8 | — | 14,000 principal | $11,831 |
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | — | 12,000 principal | $11,820 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | — | 12,212 shares | $11,801 |
| LYFT INC | NOTE 0.625% 3/0 | 55087PAD6 | — | 11,000 principal | $11,575 |
| PROGRESS SOFTWARE CORP | NOTE 3.500% 3/0 | 743312AD2 | — | 12,000 principal | $11,545 |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | 59001ABF8 | — | 12,000 principal | $11,472 |
| ENOVIS CORPORATION | NOTE 3.875%10/1 | 194014AB2 | — | 12,000 principal | $11,388 |
| PULTE GROUP INC | COM | 745867101 | CALL | 100 shares | $11,353 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | — | 12,000 principal | $11,328 |
| CRACKER BARREL OLD CTRY STOR | NOTE 1.750% 9/1 | 22410JAD8 | — | 11,000 principal | $11,246 |
| UPSTART HLDGS INC | NOTE 1.000%11/1 | 91680MAF4 | — | 15,000 principal | $11,100 |
| WALMART INC | COM | 931142103 | CALL | 100 shares | $11,056 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | CALL | 100 shares | $10,744 |
| BANK OF AMER CORP | COM | 060505104 | CALL | 200 shares | $10,722 |
| INTEL CORP | COM | 458140100 | CALL | 100 shares | $10,708 |
| ZONE FRONTIER INC | CLASS B COM SHS | 184492106 | — | 81,000 shares | $10,546 |
| UBER TECHNOLOGIES INC | NOTE 5/1 | 90353TAS9 | — | 10,000 principal | $10,505 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 29,067 shares | $10,412 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 | — | 11,000 principal | $10,368 |
| STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 | — | 10,000 principal | $10,029 |
| SITIME CORP | NOTE 6/1 | 82982TAA4 | — | 10,000 principal | $9,965 |
| SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | — | 10,000 principal | $9,394 |