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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) |
|---|---|---|---|---|---|
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 | — | 167,827 shares | $4,239,310 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 54,496 shares | $4,233,824 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 47,402 shares | $4,230,466 |
| LITTELFUSE INC | COM | 537008104 | — | 10,856 shares | $4,223,235 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 13,843 shares | $4,212,835 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 185,143 shares | $4,202,739 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 91,414 shares | $4,184,002 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 5,400 shares | $4,179,222 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 206,778 shares | $4,170,597 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 89,295 shares | $4,153,087 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | — | 53,033 shares | $4,151,446 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 265,346 shares | $4,142,044 |
| BAXTER INTL INC | COM | 071813109 | — | 191,603 shares | $4,138,091 |
| KEYCORP | COM | 493267108 | — | 220,622 shares | $4,132,396 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 80,046 shares | $4,126,375 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 52,942 shares | $4,115,883 |
| GLOBUS MED INC | CL A | 379577208 | — | 71,764 shares | $4,114,763 |
| ASHLAND INC | COM | 044186104 | — | 63,485 shares | $4,113,109 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 19,977 shares | $4,106,160 |
| AMPLIFY ETF TR | AI POWE EQUI ETF | 032108565 | — | 81,965 shares | $4,099,921 |
| NISOURCE INC | COM | 65473P105 | — | 106,496 shares | $4,094,011 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 81,192 shares | $4,079,640 |
| ROKU INC | COM CL A | 77543R102 | — | 29,546 shares | $4,067,570 |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | — | 151,284 shares | $4,042,317 |
| AON PLC | SHS CL A | G0403H108 | — | 18,552 shares | $4,036,752 |
| CARVANA CO | CL A | 146869102 | — | 63,728 shares | $4,027,637 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 23,674 shares | $4,026,474 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 57,907 shares | $4,026,385 |
| FEDERATED HERMES ETF TRUST | TOTA RETU BD ETF | 31423L404 | — | 167,523 shares | $4,022,229 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 23,340 shares | $4,014,500 |
| MAPLEBEAR INC | COM | 565394103 | — | 86,634 shares | $4,011,154 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 28,878 shares | $4,009,953 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 44,751 shares | $4,000,731 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 46,274 shares | $3,998,502 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | — | 57,593 shares | $3,994,670 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | — | 68,138 shares | $3,993,587 |
| MODERNA INC | COM | 60770K107 | — | 21,424 shares | $3,986,696 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 36,330 shares | $3,953,745 |
| POLARIS INC | COM | 731068102 | — | 81,125 shares | $3,950,495 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | — | 84,639 shares | $3,944,175 |
| MARATHON PETE CORP | COM | 56585A102 | PUT | 8,500 shares | $3,938,390 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 168,968 shares | $3,933,572 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 43,178 shares | $3,927,431 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 32,021 shares | $3,926,728 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | — | 162,181 shares | $3,911,798 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 1,893 shares | $3,911,212 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 62,376 shares | $3,905,371 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 22,930 shares | $3,896,167 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 59,227 shares | $3,887,075 |
| VALMONT INDS INC | COM | 920253101 | — | 10,642 shares | $3,864,918 |
| FIDELITY COVINGTON TRUST | FUN SMA MID ETF | 316092295 | — | 113,576 shares | $3,852,506 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 13,259 shares | $3,847,251 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 81,335 shares | $3,841,455 |
| ADT INC DEL | COM | 00090Q103 | — | 673,673 shares | $3,839,338 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | — | 61,942 shares | $3,826,780 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 13,636 shares | $3,819,693 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 26,037 shares | $3,800,040 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 89,806 shares | $3,782,639 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 16,673 shares | $3,782,477 |
| BONDBLOXX ETF TRUST | JP MOR USD 1 ETF | 09789C879 | — | 87,837 shares | $3,781,395 |
| OVINTIV INC | COM | 69047Q102 | — | 64,479 shares | $3,771,631 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 39,056 shares | $3,770,857 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 170,893 shares | $3,757,937 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 13,442 shares | $3,749,220 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 38,442 shares | $3,747,375 |
| AB ACTIVE ETFS INC | SHOR DU YIEL ETF | 00039J830 | — | 107,321 shares | $3,745,512 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 95,186 shares | $3,741,762 |
| WATSCO INC | COM | 942622200 | — | 13,215 shares | $3,729,684 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 79,973 shares | $3,726,961 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 75,030 shares | $3,712,874 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 21,740 shares | $3,706,733 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 150,343 shares | $3,690,930 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 225,596 shares | $3,685,497 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 120,042 shares | $3,672,091 |
| CLOROX CO DEL | COM | 189054109 | — | 47,855 shares | $3,669,277 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 92,007 shares | $3,660,055 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 165,658 shares | $3,644,629 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 38,786 shares | $3,644,324 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 41,138 shares | $3,639,067 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 3,320 shares | $3,616,516 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 148,221 shares | $3,601,263 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 21,430 shares | $3,598,468 |
| AES CORP | COM | 00130H105 | — | 240,772 shares | $3,594,720 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 80,788 shares | $3,592,933 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 146,939 shares | $3,592,650 |
| HUMANA INC | COM | 444859102 | — | 9,272 shares | $3,589,506 |
| UDR INC | COM | 902653104 | — | 119,474 shares | $3,579,142 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 118,694 shares | $3,576,473 |
| COCA COLA CONS INC | COM | 191098102 | — | 18,615 shares | $3,571,531 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 73,336 shares | $3,570,019 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 159,639 shares | $3,556,749 |
| UNIFIED SER TR | ONEA CORE BD ETF | 90470L519 | — | 163,418 shares | $3,553,525 |
| OKTA INC | CL A | 679295105 | — | 17,246 shares | $3,550,043 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 70,193 shares | $3,548,961 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | — | 74,232 shares | $3,546,795 |
| MKS INC. | COM | 55306N104 | — | 14,878 shares | $3,545,388 |
| BRUNSWICK CORP | COM | 117043109 | — | 61,001 shares | $3,539,901 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | — | 81,157 shares | $3,538,552 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 42,024 shares | $3,532,129 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 25,691 shares | $3,524,558 |