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ENVESTNET ASSET MANAGEMENT INC
Period ended Jun 30, 2026 · Latest filing Sep 23, 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, 2024: $309,815,251,364
- Dec 31, 2024: $311,534,250,506
- Mar 31, 2025: $310,167,797,425
- Jun 30, 2025: $342,701,612,166
- Sep 30, 2025: $347,536,353,749
- Dec 31, 2025: $337,094,825,788
- Mar 31, 2026: $373,578,215,836
- Jun 30, 2026: $424,244,879,241
Top holdings
Top 10 at Jun 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: $30,997,946,363
- ISHARES TR · CORE UNIVRSL USD · 46434V613 · shares: $8,307,536,393
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $7,688,235,723
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $7,432,569,289
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $6,776,848,421
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $6,277,926,270
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $5,719,938,356
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $5,301,695,475
- VANGUARD INDEX FDS · GROWTH ETF · 922908736 · shares: $5,043,715,843
- VANGUARD INDEX FDS · VALUE ETF · 922908744 · shares: $5,041,546,655
Reported holdings
4,825 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 13,709 shares | $760,717 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY EQL | 33740U398 | — | 32,040 shares | $758,566 |
| VERTEX INC | CL A | 92538J106 | — | 66,064 shares | $758,415 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | — | 7,640 shares | $757,110 |
| HECLA MINING COMPANY | COM | 422704106 | — | 49,015 shares | $756,305 |
| GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 | — | 60,813 shares | $755,442 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 8,881 shares | $755,063 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H448 | — | 28,679 shares | $754,823 |
| FIRST TR EXCHANGE-TRADED FD | DIVIDEND STRNGTH | 33733E708 | — | 12,277 shares | $753,274 |
| ACM RESH INC | COM CL A | 00108J109 | — | 5,934 shares | $752,965 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | — | 8,823 shares | $751,980 |
| UIPATH INC | CL A | 90364P105 | — | 69,078 shares | $750,882 |
| FIDUS INVT CORP | COM | 316500107 | — | 39,313 shares | $749,702 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $748,850 |
| PUTNAM ETF TRUST | FOCSD LARCP GWT | 746729409 | — | 15,708 shares | $748,656 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | — | 15,021 shares | $748,200 |
| NUVEEN NY DIVI ADV | COM | 67066X107 | — | 63,657 shares | $746,692 |
| DBX ETF TR | XTRACKERS MSCI | 233051218 | — | 19,468 shares | $746,559 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 14,876 shares | $743,511 |
| BOSTON BEER INC | CL A | 100557107 | — | 4,190 shares | $741,831 |
| FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 | — | 30,845 shares | $741,816 |
| RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | — | 47,860 shares | $741,354 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 | — | 7,271 shares | $737,978 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 201,026 shares | $737,765 |
| M/I HOMES INC | COM | 55305B101 | — | 4,568 shares | $734,489 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | — | 7,883 shares | $733,569 |
| OXFORD LANE CAP CORP | COM | 691543847 | — | 83,655 shares | $732,814 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 34,202 shares | $732,614 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 18,803 shares | $728,992 |
| BLACKROCK ETF TRUST | ISHARES INTL EQ | 09290C681 | — | 24,247 shares | $727,659 |
| UTAH MED PRODS INC | COM | 917488108 | — | 10,548 shares | $727,590 |
| WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 | — | 16,460 shares | $726,949 |
| OKLO INC | COM CL A | 02156V109 | — | 13,890 shares | $726,864 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 | — | 20,314 shares | $724,196 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 119,061 shares | $721,510 |
| FORESTAR GROUP INC | COM | 346232101 | — | 22,736 shares | $719,594 |
| 1ST SOURCE CORP | COM | 336901103 | — | 8,804 shares | $718,263 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | — | 62,947 shares | $718,227 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 55,054 shares | $716,253 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 10,223 shares | $713,668 |
| WISDOMTREE TR | GLOB EX US QU FD | 97717W844 | — | 15,400 shares | $711,192 |
| ETF OPPORTUNITIES TRUST | HEDG FOUR TU ETF | 26923Q416 | — | 26,810 shares | $711,001 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | — | 64,623 shares | $710,210 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 21,363 shares | $709,678 |
| AMPLIFY ETF TR | CASH FLOW DIVID | 032108698 | — | 19,645 shares | $708,807 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 18,920 shares | $708,743 |
| SIMPLIFY EXCHANGE TRADED FUN | NATL MUNI BD ETF | 82889N442 | — | 28,341 shares | $705,711 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 | — | 21,991 shares | $705,641 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | — | 6,452 shares | $705,571 |
| ADVISORSHARES TR | DORSY SHRT ETF | 00768Y529 | — | 112,266 shares | $703,909 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | — | 88,569 shares | $703,235 |
| SERIES PORTFOLIOS TR | INFRASTRCTUR CAP | 81752T619 | — | 25,050 shares | $703,144 |
| NUSHARES ETF TR | NUVE PFD INC ETF | 67092P771 | — | 26,879 shares | $702,845 |
| JANUS DETROIT STR TR | HENDERSON MID | 47103U720 | — | 22,123 shares | $702,037 |
| NEOGEN CORP | COM | 640491106 | — | 78,037 shares | $701,553 |
| AXIA ENERGIA SA | SPONSORED ADR | 15234Q207 | — | 66,343 shares | $700,581 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 29,058 shares | $699,717 |
| J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | 46641Q233 | — | 11,682 shares | $699,396 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 88,421 shares | $698,528 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 26,168 shares | $697,906 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 82,600 shares | $697,146 |
| PENNANT GROUP INC | COM | 70805E109 | — | 18,857 shares | $696,766 |
| BNY MELLON ETF TRUST | ULTRA SHORT INCM | 09661T859 | — | 13,988 shares | $696,142 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 119,554 shares | $694,609 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 | — | 30,390 shares | $694,173 |
| NUVALENT INC | COM | 670703107 | — | 5,610 shares | $692,835 |
| VIRTUS DIVERSIFIED INCM & CO | COM | 92840N100 | — | 24,352 shares | $690,122 |
| RXO INC | COMMON STOCK | 74982T103 | — | 24,946 shares | $688,260 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | — | 13,660 shares | $687,757 |
| CVB FINL CORP | COM | 126600105 | — | 30,465 shares | $686,977 |
| JANUS DETROIT STR TR | HEND CORP BD ETF | 47103U779 | — | 16,651 shares | $686,928 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | — | 5,596 shares | $686,232 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | — | 5,684 shares | $686,135 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 74,484 shares | $683,766 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | — | 252,311 shares | $683,763 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 14,623 shares | $681,887 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 8,228 shares | $681,203 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 7,666 shares | $680,587 |
| FIRST TR EXCHNG TRADED FD VI | FT LADDE MAX ETF | 33744U105 | — | 31,755 shares | $679,875 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 | — | 20,129 shares | $679,353 |
| TRIPADVISOR INC | COM | 896945201 | — | 49,493 shares | $678,553 |
| OTTER TAIL CORP | COM | 689648103 | — | 7,505 shares | $675,294 |
| PIMCO GLOBAL STOCKPLUS INCOM | COM | 722011103 | — | 78,290 shares | $674,860 |
| POLARIS INC | COM | 731068102 | — | 9,858 shares | $674,653 |
| BANCORP INC DEL | COM | 05969A105 | — | 10,742 shares | $672,879 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 15,092 shares | $671,159 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 7,779 shares | $670,524 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | — | 30,107 shares | $670,187 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | — | 14,636 shares | $667,856 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | — | 12,042 shares | $667,802 |
| PGIM ETF TR | JENNISON FOC VAL | 69344A867 | — | 6,745 shares | $664,045 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 39,477 shares | $663,214 |
| GABELLI UTIL TR | COM | 36240A101 | — | 100,389 shares | $661,566 |
| UNIFIED SER TR | ONEA ENH SMA ETF | 90470L295 | — | 18,396 shares | $661,170 |
| AIM ETF PRODUCTS TRUST | ALLIA US JUN ETF | 00888H737 | — | 19,205 shares | $660,460 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 45,196 shares | $659,410 |
| TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | — | 21,635 shares | $657,271 |
| TORTOISE CAPITAL SERIES TRUS | GLOBAL WATER ETF | 890930407 | — | 12,732 shares | $656,997 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 76,644 shares | $656,839 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | — | 7,526 shares | $654,950 |