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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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 114,992 shares | $4,892,896 |
| PRINCIPAL EXCHANGE TRADED FD | PRNCPL VLU ETF | 74255Y300 | — | 85,822 shares | $4,868,390 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 90,157 shares | $4,866,803 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 47,118 shares | $4,863,479 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 250,986 shares | $4,854,066 |
| CHEMED CORP NEW | COM | 16359R103 | — | 10,474 shares | $4,846,197 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 | — | 133,803 shares | $4,822,671 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 45,333 shares | $4,819,857 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 53,310 shares | $4,817,877 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 282,056 shares | $4,817,516 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 43,256 shares | $4,806,219 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 45,406 shares | $4,799,464 |
| EQUIFAX INC | COM | 294429105 | — | 32,964 shares | $4,797,630 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 211,813 shares | $4,774,272 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 88,450 shares | $4,763,922 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 194,661 shares | $4,753,623 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 88,615 shares | $4,751,545 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 21,188 shares | $4,750,903 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | — | 84,900 shares | $4,750,656 |
| EVERCORE INC | CLASS A | 29977A105 | — | 19,361 shares | $4,747,872 |
| GAP INC | COM | 364760108 | — | 224,274 shares | $4,743,694 |
| STRATEGY SHS | EVEN SMAL CA ETF | 86280R134 | — | 164,934 shares | $4,722,069 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 36,365 shares | $4,709,356 |
| APTIV PLC | COM SHS | G3265R107 | — | 114,816 shares | $4,706,556 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 127,028 shares | $4,698,789 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 96,654 shares | $4,686,737 |
| IDEX CORP | COM | 45167R104 | — | 22,130 shares | $4,685,327 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 100,531 shares | $4,678,698 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 37,263 shares | $4,677,676 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 134,014 shares | $4,674,419 |
| TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 | — | 103,132 shares | $4,669,537 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 40,079 shares | $4,659,629 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 23,852 shares | $4,647,594 |
| TYSON FOODS INC | CL A | 902494103 | — | 94,292 shares | $4,647,378 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 57,332 shares | $4,646,749 |
| AMEREN CORP | COM | 023608102 | — | 48,120 shares | $4,641,680 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 88,482 shares | $4,639,101 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 9,974 shares | $4,638,797 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 6,200 shares | $4,634,996 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 100,260 shares | $4,626,014 |
| BLOCK H & R INC | COM | 093671105 | — | 115,411 shares | $4,623,702 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 34,169 shares | $4,612,839 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | — | 99,026 shares | $4,611,643 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 25,936 shares | $4,609,398 |
| FREENOME INC | COMMON STOCK | 35661P100 | — | 290,453 shares | $4,592,062 |
| TREX INC | COM | 89531P105 | — | 118,217 shares | $4,579,779 |
| EA SERIES TRUST | GADSDN DYN MLT | 02072L870 | — | 112,519 shares | $4,573,726 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 129,475 shares | $4,570,451 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 5,900 shares | $4,566,187 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 175,815 shares | $4,564,163 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 28,265 shares | $4,561,107 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 208,272 shares | $4,559,064 |
| CBIZ INC | COM | 124805102 | — | 83,100 shares | $4,553,880 |
| V F CORP | COM | 918204108 | — | 339,625 shares | $4,542,079 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 232,530 shares | $4,541,031 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | — | 233,932 shares | $4,512,541 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 186,436 shares | $4,508,033 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 117,108 shares | $4,499,278 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 29,145 shares | $4,491,054 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 44,852 shares | $4,487,865 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | — | 98,277 shares | $4,483,397 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 13,941 shares | $4,475,780 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 257,978 shares | $4,471,455 |
| CUBESMART | COM | 229663109 | — | 134,023 shares | $4,468,938 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE VAL | 81589A304 | — | 89,170 shares | $4,465,634 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | — | 77,430 shares | $4,464,613 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 112,908 shares | $4,462,121 |
| TEXTRON INC | COM | 883203101 | — | 67,407 shares | $4,441,883 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | — | 159,921 shares | $4,433,009 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 165,168 shares | $4,424,127 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | — | 121,635 shares | $4,423,870 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 87,329 shares | $4,423,221 |
| ALLY FINL INC | COM | 02005N100 | — | 133,472 shares | $4,420,574 |
| ONTO INNOVATION INC | COM | 683344105 | — | 29,093 shares | $4,409,328 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 88,808 shares | $4,385,349 |
| ST JOE CO | COM | 790148100 | — | 67,186 shares | $4,383,890 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 56,313 shares | $4,376,382 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 50,562 shares | $4,372,066 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 141,096 shares | $4,369,733 |
| US FOODS HLDG CORP | COM | 912008109 | — | 47,288 shares | $4,341,004 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 40,026 shares | $4,339,239 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 51,088 shares | $4,333,799 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 61,005 shares | $4,326,497 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 168,515 shares | $4,325,436 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 29,098 shares | $4,317,821 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 231,905 shares | $4,315,441 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 203,824 shares | $4,314,963 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE CAP | 81589A205 | — | 79,020 shares | $4,312,912 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 65,639 shares | $4,299,373 |
| FLEXSHARES TR | NRTRN TR QLT DIV | 33939L860 | — | 46,958 shares | $4,294,983 |
| BONDBLOXX ETF TRUST | PRIVA CR CLO ETF | 09789C671 | — | 86,006 shares | $4,290,000 |
| F N B CORP | COM | 302520101 | — | 247,750 shares | $4,281,122 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 150,941 shares | $4,273,142 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 350,598 shares | $4,272,835 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 69,272 shares | $4,268,383 |
| QUALYS INC | COM | 74758T303 | — | 21,948 shares | $4,254,801 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 96,016 shares | $4,254,463 |
| ISHARES TR | GNMA BOND ETF | 46429B333 | — | 102,125 shares | $4,253,507 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 22,853 shares | $4,250,584 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 78,126 shares | $4,239,877 |