← Back to Discover
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) |
|---|---|---|---|---|---|
| AMPHASTAR PHARMACEUTICALS IN | NOTE 2.000% 3/1 | 03209RAB9 | — | 10,000 principal | $9,321 |
| BP PLC | SPONSORED ADR | 055622104 | CALL | 200 shares | $9,272 |
| VENTAS INC | COM | 92276F100 | CALL | 100 shares | $8,176 |
| TEADS HLDG CO | COM | 69002R103 | — | 13,291 shares | $7,304 |
| DOCGO INC | COM | 256086109 | — | 20,980 shares | $7,106 |
| INVIVYD INC | COM | 00534A102 | — | 10,076 shares | $7,057 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | CALL | 100 shares | $7,024 |
| HUMACYTE INC | COM | 44486Q103 | — | 15,702 shares | $7,020 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | CALL | 500 shares | $6,630 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | CALL | 500 shares | $5,735 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | CALL | 100 shares | $5,583 |
| PAYPAL HLDGS INC | COM | 70450Y103 | CALL | 100 shares | $5,502 |
| ATYR PHARMA INC | COM NEW | 002120202 | — | 21,092 shares | $5,385 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | — | 11,176 shares | $5,362 |
| DEFI TECHNOLOGIES INC | COM | 244916102 | — | 11,000 shares | $5,279 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 10,623 shares | $5,112 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | CALL | 200 shares | $4,808 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | — | 12,777 shares | $4,186 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 | — | 12,276 shares | $3,671 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | CALL | 500 shares | $3,660 |
| STRATASYS LTD | SHS | M85548101 | — | 18,365 shares | $3,179 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | CALL | 200 shares | $2,866 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | CALL | 100 shares | $2,806 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | CALL | 100 shares | $2,404 |
| ARRIVE AI INC | COM NEW | 04272H204 | — | 12,598 shares | $2,235 |
| TILRAY BRANDS INC | COM | 88688T209 | CALL | 600 shares | $2,154 |
| USA RARE EARTH INC | COM | 91733P107 | CALL | 100 shares | $1,263 |