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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) |
|---|---|---|---|---|---|
| VIRTU FINL INC | CL A | 928254101 | — | 49,295 shares | $2,617,874 |
| BARCLAYS PLC | ADR | 06738E204 | — | 113,948 shares | $2,615,099 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 33,831 shares | $2,609,018 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 102,112 shares | $2,597,847 |
| BONDBLOXX ETF TRUST | BBB RATED 1 5 YE | 09789C754 | — | 51,955 shares | $2,592,275 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | — | 75,042 shares | $2,591,301 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 236,741 shares | $2,589,948 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | — | 107,468 shares | $2,588,897 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 68,231 shares | $2,587,335 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 68,939 shares | $2,585,902 |
| T ROWE PRICE EXCHANGE-TRADED | US HIGH YIELD | 87283Q875 | — | 51,608 shares | $2,584,307 |
| CDW CORP | COM | 12514G108 | — | 20,034 shares | $2,577,920 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 40,268 shares | $2,576,696 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 20,325 shares | $2,573,755 |
| AVANTOR INC | COM | 05352A100 | — | 195,171 shares | $2,565,274 |
| FRANCO NEV CORP | COM | 351858105 | — | 10,656 shares | $2,562,664 |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | — | 50,760 shares | $2,555,236 |
| FOX CORP | CL A COM | 35137L105 | — | 46,171 shares | $2,552,374 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 63,417 shares | $2,551,264 |
| FIDELITY COVINGTON TRUST | ENHA HIGH YI ETF | 316092618 | — | 53,351 shares | $2,546,440 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | — | 86,656 shares | $2,539,221 |
| MANAGER DIRECTED PORTFOLIOS | TWIN OAK SHORT | 56170L661 | — | 87,032 shares | $2,534,807 |
| LAM RESEARCH CORP | COM NEW | 512807306 | PUT | 7,900 shares | $2,532,661 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 14,174 shares | $2,531,434 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 53,262 shares | $2,527,269 |
| ENERSYS | COM | 29275Y102 | — | 15,578 shares | $2,520,559 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 14,794 shares | $2,516,976 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 175,627 shares | $2,516,733 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | — | 54,214 shares | $2,501,434 |
| CELESTICA INC | COM | 15101Q207 | — | 13,406 shares | $2,497,774 |
| FIRST SOLAR INC | COM | 336433107 | — | 18,264 shares | $2,496,639 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 131,485 shares | $2,493,045 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 57,841 shares | $2,491,775 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 22,746 shares | $2,481,819 |
| CARLISLE COS INC | COM | 142339100 | — | 7,725 shares | $2,481,496 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 126,686 shares | $2,476,080 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 80,051 shares | $2,455,688 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 32,976 shares | $2,455,408 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 204,687 shares | $2,454,911 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 15,981 shares | $2,454,790 |
| FLUOR CORP | COM | 343412102 | — | 53,417 shares | $2,447,431 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 14,094 shares | $2,446,978 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | — | 41,663 shares | $2,446,455 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 171,022 shares | $2,441,173 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 98,435 shares | $2,423,135 |
| TXNM ENERGY INC | COM | 69349H107 | — | 47,027 shares | $2,418,685 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 62,349 shares | $2,401,970 |
| MURPHY OIL CORP | COM | 626717102 | — | 62,179 shares | $2,400,119 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 64,127 shares | $2,397,696 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 44,398 shares | $2,397,503 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 67,725 shares | $2,389,208 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 64,825 shares | $2,379,740 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 16,252 shares | $2,373,436 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 272,733 shares | $2,367,523 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 76,570 shares | $2,366,013 |
| FORMFACTOR INC | COM | 346375108 | — | 35,689 shares | $2,365,082 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 30,356 shares | $2,359,875 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 24,401 shares | $2,358,132 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | — | 62,604 shares | $2,353,894 |
| MICROSOFT CORP | COM | 594918104 | PUT | 4,500 shares | $2,351,745 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 26,882 shares | $2,350,541 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 84,140 shares | $2,349,514 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 42,628 shares | $2,349,230 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 88,326 shares | $2,344,172 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 28,271 shares | $2,342,505 |
| KIRBY CORP | COM | 497266106 | — | 16,960 shares | $2,342,346 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 133,023 shares | $2,337,213 |
| RANGE RES CORP | COM | 75281A109 | — | 57,154 shares | $2,330,187 |
| COHEN & STEERS ETF TRUST | PFD IN OP AC ETF | 19249U203 | — | 92,387 shares | $2,326,305 |
| FIRST BANCORP N C | COM | 318910106 | — | 38,864 shares | $2,321,348 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | — | 13,097 shares | $2,321,083 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 | — | 82,093 shares | $2,319,127 |
| ARGAN INC | COM | 04010E109 | — | 5,802 shares | $2,312,855 |
| FLEXSHARES TR | NRTRN TR STOX GB | 33939L795 | — | 36,714 shares | $2,308,393 |
| BURLINGTON STORES INC | COM | 122017106 | — | 8,338 shares | $2,308,378 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 346,842 shares | $2,306,498 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 10,000 shares | $2,304,800 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 50,413 shares | $2,303,855 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | — | 60,446 shares | $2,302,990 |
| CORNING INC | COM | 219350105 | PUT | 15,000 shares | $2,292,450 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 60,689 shares | $2,289,832 |
| XPO INC | COM | 983793100 | — | 16,329 shares | $2,289,442 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 11,800 shares | $2,288,692 |
| RAMBUS INC DEL | COM | 750917106 | — | 57,091 shares | $2,281,960 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 19,907 shares | $2,280,517 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 16,665 shares | $2,277,301 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 63,381 shares | $2,275,730 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | — | 20,040 shares | $2,275,390 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 15,924 shares | $2,266,568 |
| CORTEVA INC | COM | 22052L104 | — | 274,066 shares | $2,258,755 |
| DROPBOX INC | CL A | 26210C104 | — | 73,985 shares | $2,257,397 |
| CHEWY INC | CL A | 16679L109 | — | 119,328 shares | $2,256,485 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 8,183 shares | $2,252,721 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 65,174 shares | $2,245,232 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 45,461 shares | $2,239,855 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 44,386 shares | $2,238,833 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | — | 47,621 shares | $2,237,238 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 93,990 shares | $2,233,207 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 32,766 shares | $2,224,174 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 31,106 shares | $2,217,547 |