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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) |
|---|---|---|---|---|---|
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 33,800 shares | $653,016 |
| INNOVATOR ETFS TRUST | US SM CA PW JUNE | 45783Y277 | — | 21,878 shares | $652,745 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | — | 12,440 shares | $651,420 |
| PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 | — | 9,696 shares | $651,251 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 140,439 shares | $648,828 |
| TECNOGLASS INC | ORD SHS | G87264100 | — | 13,847 shares | $648,193 |
| LITMAN GREGORY FDS TR | IMGP BERKSHIRE | 53700T751 | — | 45,375 shares | $647,321 |
| ABSCI CORPORATION | COM | 00091E109 | — | 55,656 shares | $645,053 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 7,494 shares | $643,060 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 | — | 11,918 shares | $643,053 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N767 | — | 19,888 shares | $640,650 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 | — | 30,108 shares | $639,795 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | — | 9,826 shares | $639,393 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | — | 17,634 shares | $638,703 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 19,116 shares | $638,283 |
| AIM ETF PRODUCTS TRUST | ALLI US EQU BUFF | 00888H810 | — | 15,213 shares | $637,864 |
| FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | — | 3,627 shares | $637,671 |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 | — | 12,600 shares | $636,377 |
| VANGUARD MUN BD FDS | LONG TERM TAX EX | 922907688 | — | 6,072 shares | $636,204 |
| INNOVATOR ETFS TRUST | NASD 100 10 BUFF | 45783Y160 | — | 20,538 shares | $631,874 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 15,011 shares | $629,715 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | — | 9,213 shares | $628,521 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N486 | — | 28,569 shares | $627,661 |
| CEVA INC | COM | 157210105 | — | 13,305 shares | $627,464 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 | — | 12,712 shares | $623,247 |
| LENNAR CORP | CL B | 526057302 | — | 7,024 shares | $623,078 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | — | 38,824 shares | $622,734 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 11,575 shares | $621,241 |
| COHEN & STEERS ETF TRUST | FUTURE OF ENERGY | 19249U609 | — | 26,228 shares | $620,373 |
| EPR PPTYS | PFD C CV 5.75% | 26884U208 | — | 24,193 shares | $619,831 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | — | 11,171 shares | $618,300 |
| AMERICAN CENTY ETF TR | AVA RES MAR ETF | 025072315 | — | 7,547 shares | $617,638 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 69,742 shares | $617,221 |
| BKV CORP | COM | 05603J108 | — | 22,465 shares | $614,642 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | — | 6,292 shares | $614,215 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 12,317 shares | $613,857 |
| WENDYS CO | COM | 95058W100 | — | 74,030 shares | $613,712 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | — | 46,906 shares | $612,595 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | — | 60,338 shares | $612,432 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | — | 50,468 shares | $611,672 |
| LIMONEIRA CO | COM | 532746104 | — | 46,584 shares | $611,651 |
| VANECK ETF TRUST | FABLE SEMIC ETF | 92189H664 | — | 9,550 shares | $610,150 |
| VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | — | 40,120 shares | $609,426 |
| NBT BANCORP INC | COM | 628778102 | — | 12,327 shares | $608,576 |
| HANCOCK JOHN FINL OPPTYS | SH BEN INT NEW | 409735206 | — | 15,410 shares | $607,456 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | — | 51,693 shares | $606,876 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 | — | 25,098 shares | $606,366 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 | — | 5,722 shares | $605,668 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 41,479 shares | $602,697 |
| AFYA LTD | CL A COM | G01125106 | — | 40,564 shares | $601,964 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | — | 69,791 shares | $601,595 |
| ELEVATION SERIES TRUST | S&P AU DE IN ETF | 210322574 | — | 23,910 shares | $600,619 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | — | 30,011 shares | $600,520 |
| GLOBAL X FDS | RARE EARTH | 37960A867 | — | 20,684 shares | $600,197 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 61,061 shares | $599,013 |
| BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 | — | 4,823 shares | $597,545 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 4,499 shares | $597,152 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | — | 24,697 shares | $595,201 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 37,909 shares | $595,171 |
| ISHARES TR | LARG CAP JUN ETF | 46438G612 | — | 20,429 shares | $595,108 |
| ENOVIX CORPORATION | COM | 293594107 | — | 97,876 shares | $594,107 |
| BARON ETF TR | SMID CAP ETF | 06829D305 | — | 23,754 shares | $592,059 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 43,495 shares | $588,487 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 11,100 shares | $586,880 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | — | 5,229 shares | $586,149 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 | — | 21,868 shares | $586,073 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 | — | 6,552 shares | $585,908 |
| PROSHARES TR | SHOR S&P 500 NEW | 74349Y753 | — | 17,726 shares | $585,315 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | — | 14,195 shares | $585,004 |
| ALTSHARES TRUST | EVENT-DRIVEN ETF | 02210T207 | — | 48,146 shares | $584,974 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 14,239 shares | $584,226 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 21,265 shares | $583,299 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 | — | 22,546 shares | $581,944 |
| QCR HLDGS INC | COM | 74727A104 | — | 5,977 shares | $581,908 |
| VANGUARD MALVERN FDS | TOTAL TREASURY | 922020680 | — | 7,724 shares | $581,427 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N759 | — | 18,761 shares | $580,632 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 2,640 shares | $576,998 |
| GRAIL INC | COM | 384747101 | — | 8,443 shares | $576,404 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H612 | — | 18,050 shares | $576,308 |
| PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | — | 10,859 shares | $576,217 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F391 | — | 14,733 shares | $575,911 |
| MILLERKNOLL INC | COM | 600544100 | — | 28,055 shares | $574,015 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 24,612 shares | $573,949 |
| J P MORGAN EXCHANGE TRADED F | BETA US GRAD ETF | 46641Q449 | — | 12,658 shares | $573,706 |
| GLOBAL X FDS | S&P EX US ETF | 37954Y368 | — | 14,440 shares | $573,071 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 5,770 shares | $571,303 |
| COHEN & STEERS REIT & PFD & | COM | 19247X100 | — | 28,136 shares | $571,169 |
| SCANSOURCE INC | COM | 806037107 | — | 10,938 shares | $569,760 |
| FIRST TR EXCHANGE-TRADED FD | S NETWRK FUT VEH | 33734X309 | — | 4,802 shares | $569,218 |
| UNITIL CORP | COM | 913259107 | — | 10,736 shares | $565,665 |
| INVESCO EXCH TRADED FD TR II | NASDAQ FT GEN200 | 46138G482 | — | 12,709 shares | $565,602 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N841 | — | 18,762 shares | $563,610 |
| STRATEGY SHS | GOLD ENHANCED ET | 86280R878 | — | 22,391 shares | $563,135 |
| LA Z BOY INC | COM | 505336107 | — | 14,021 shares | $562,520 |
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 | — | 7,865 shares | $561,464 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 42,690 shares | $561,374 |
| FIRST TR EXCHNG TRADED FD VI | EXPAN TECHN ETF | 33740U851 | — | 13,407 shares | $560,990 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 13,411 shares | $559,509 |
| TIDAL TRUST I | SOFI SOCIAL 50 | 886364405 | — | 8,938 shares | $556,134 |
| JANUS DETROIT STR TR | HENDE INCOM ETF | 47103U712 | — | 11,083 shares | $552,353 |