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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) |
|---|---|---|---|---|---|
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 89,141 shares | $3,014,724 |
| VICTORY PORTFOLIOS II | VICT WES U S ETF | 92647P126 | — | 56,904 shares | $3,014,486 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 41,532 shares | $3,008,961 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 29,077 shares | $3,008,173 |
| IDACORP INC | COM | 451107106 | — | 22,426 shares | $3,006,840 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 37,079 shares | $3,002,839 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 112,956 shares | $3,001,148 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 135,838 shares | $3,000,652 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | — | 72,629 shares | $2,997,386 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 46,783 shares | $2,995,630 |
| PINTEREST INC | CL A | 72352L106 | — | 158,902 shares | $2,992,228 |
| COPART INC | COM | 217204106 | — | 116,882 shares | $2,991,856 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 4,000 shares | $2,990,320 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 77,762 shares | $2,987,617 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 66,070 shares | $2,982,395 |
| MIDDLEBY CORP | COM | 596278101 | — | 32,901 shares | $2,979,823 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 | — | 123,475 shares | $2,978,228 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 35,889 shares | $2,970,504 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 | — | 127,955 shares | $2,965,327 |
| LEAR CORP | COM NEW | 521865204 | — | 25,006 shares | $2,963,957 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 94,755 shares | $2,963,851 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 60,409 shares | $2,963,081 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 122,412 shares | $2,959,927 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 48,471 shares | $2,947,183 |
| T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | — | 59,293 shares | $2,946,262 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 71,223 shares | $2,945,767 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 40,951 shares | $2,944,017 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 68,672 shares | $2,937,116 |
| NORTHERN LTS FD TR III | COUN QUA EQU ETF | 66538R540 | — | 54,975 shares | $2,932,894 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 5,453 shares | $2,929,236 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 111,751 shares | $2,925,652 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | — | 89,209 shares | $2,918,932 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 59,279 shares | $2,918,302 |
| ISHARES TR | 1-10 YEAR U.S. A | 464288596 | — | 29,233 shares | $2,913,785 |
| SIMPSON MFG INC | COM | 829073105 | — | 16,831 shares | $2,894,090 |
| ASTERA LABS INC | COM | 04626A103 | — | 8,338 shares | $2,893,601 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | — | 132,887 shares | $2,882,308 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 8,787 shares | $2,882,220 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 143,210 shares | $2,878,513 |
| GENPACT LIMITED | SHS | G3922B107 | — | 99,071 shares | $2,866,513 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 91,116 shares | $2,863,768 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 18,664 shares | $2,862,862 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 64,269 shares | $2,850,979 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 115,810 shares | $2,839,687 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 96,933 shares | $2,835,277 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 68,311 shares | $2,831,479 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 150,846 shares | $2,826,850 |
| APPLE INC | COM | 037833100 | PUT | 8,300 shares | $2,825,486 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | — | 57,850 shares | $2,824,816 |
| LENNOX INTL INC | COM | 526107107 | — | 8,554 shares | $2,814,678 |
| ONDAS INC | COM NEW | 68236H204 | — | 410,763 shares | $2,813,727 |
| AMER STATES WTR CO | COM | 029899101 | — | 38,768 shares | $2,807,416 |
| IES HOLDINGS INC | COM | 44951W106 | — | 9,342 shares | $2,806,509 |
| VANECK ETF TRUST | MORN SMID MO ETF | 92189H730 | — | 74,063 shares | $2,803,160 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 68,345 shares | $2,801,462 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 78,838 shares | $2,800,317 |
| MICRON TECHNOLOGY INC | COM | 595112103 | PUT | 2,700 shares | $2,796,768 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 162,304 shares | $2,790,007 |
| REDDIT INC | CL A | 75734B100 | — | 17,817 shares | $2,787,795 |
| NOV INC | COM | 62955J103 | — | 145,952 shares | $2,771,629 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 56,567 shares | $2,771,196 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 22,592 shares | $2,768,389 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 18,158 shares | $2,766,507 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 31,474 shares | $2,766,261 |
| SEI EXCHANGE TRADED FUNDS | SELE INTL EQ ETF | 81589A700 | — | 78,774 shares | $2,765,936 |
| EASTMAN CHEM CO | COM | 277432100 | — | 48,173 shares | $2,764,480 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 97,751 shares | $2,760,497 |
| KRANESHARES TRUST | PUBLIC-PRIVATE A | 500767363 | — | 57,757 shares | $2,757,321 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 | — | 35,803 shares | $2,756,459 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 18,495 shares | $2,749,974 |
| LMP CAP & INCOME FD INC | COM | 50208A102 | — | 186,771 shares | $2,749,270 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 37,777 shares | $2,746,760 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 46,423 shares | $2,743,603 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 68,444 shares | $2,737,080 |
| BLACKROCK ETF TRUST | ISHA INFR AC ETF | 09290C673 | — | 104,001 shares | $2,736,277 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 119,813 shares | $2,735,923 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 83,030 shares | $2,732,520 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 35,382 shares | $2,728,308 |
| AVERY DENNISON CORP | COM | 053611109 | — | 17,526 shares | $2,727,692 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 24,154 shares | $2,719,965 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 3,500 shares | $2,708,755 |
| INVESCO EXCH TRADED FD TR II | NASD FR CASH ETF | 46138G466 | — | 72,644 shares | $2,703,810 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 131,457 shares | $2,703,646 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 1,765 shares | $2,700,254 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 79,425 shares | $2,691,573 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 59,961 shares | $2,676,050 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 83,983 shares | $2,674,859 |
| NEWMARKET CORP | COM | 651587107 | — | 3,301 shares | $2,673,913 |
| ENTEGRIS INC | COM | 29362U104 | — | 16,482 shares | $2,673,288 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 43,884 shares | $2,660,698 |
| AUTONATION INC | COM | 05329W102 | — | 22,151 shares | $2,655,160 |
| KENVUE INC | COM | 49177J102 | — | 149,681 shares | $2,653,847 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 21,653 shares | $2,644,080 |
| AVNET INC | COM | 053807103 | — | 38,822 shares | $2,636,034 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 89,110 shares | $2,634,150 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 33,572 shares | $2,629,998 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 27,014 shares | $2,629,995 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 57,424 shares | $2,629,454 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 31,325 shares | $2,623,534 |
| VICTORY PORTFOLIOS II | VICT SMA CAP ETF | 92647X822 | — | 68,152 shares | $2,620,134 |