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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) |
|---|---|---|---|---|---|
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 40,157 shares | $1,921,506 |
| BRINKER INTL INC | COM | 109641100 | — | 21,050 shares | $1,921,195 |
| PTC INC | COM | 69370C100 | — | 11,785 shares | $1,918,537 |
| FIRST TR EXCHNG TRADED FD VI | VEST LAD CAP ETF | 33740F243 | — | 77,657 shares | $1,918,128 |
| VIASAT INC | COM | 92552V100 | — | 31,865 shares | $1,910,676 |
| AMAZON COM INC | COM | 023135106 | CALL | 7,500 shares | $1,905,450 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 37,788 shares | $1,903,359 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 39,715 shares | $1,899,185 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | — | 68,394 shares | $1,895,197 |
| LEONARDO DRS INC | COM | 52661A108 | — | 52,827 shares | $1,894,919 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 86,703 shares | $1,894,469 |
| MSA SAFETY INC | COM | 553498106 | — | 11,972 shares | $1,890,895 |
| AMERIS BANCORP | COM | 03076K108 | — | 23,733 shares | $1,890,536 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 16,072 shares | $1,888,448 |
| GOLDMAN SACHS ETF TR | SMAL CAP EQU ETF | 38149W614 | — | 30,475 shares | $1,885,466 |
| SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | — | 66,971 shares | $1,883,903 |
| PROSHARES TR | S&P SMALLCAP 600 | 74347B698 | — | 26,034 shares | $1,882,256 |
| CITY HLDG CO | COM | 177835105 | — | 13,357 shares | $1,878,069 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 91,442 shares | $1,873,648 |
| IONQ INC | COM | 46222L108 | — | 47,250 shares | $1,864,018 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | — | 14,112 shares | $1,863,471 |
| MAGNA INTL INC | COM | 559222401 | — | 38,152 shares | $1,856,632 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 26,254 shares | $1,853,795 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | — | 20,494 shares | $1,853,057 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 20,370 shares | $1,852,085 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 63,892 shares | $1,847,121 |
| WESBANCO INC | COM | 950810101 | — | 55,681 shares | $1,845,115 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 13,937 shares | $1,844,568 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 95,177 shares | $1,843,587 |
| ASSURANT INC | COM | 04621X108 | — | 6,735 shares | $1,837,691 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | — | 38,480 shares | $1,833,962 |
| FAIR ISAAC CORP | COM | 303250104 | — | 2,589 shares | $1,831,569 |
| PHILLIPS 66 | COM | 718546104 | PUT | 6,500 shares | $1,830,400 |
| MICROSOFT CORP | COM | 594918104 | PUT | 3,500 shares | $1,829,135 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 132,449 shares | $1,829,120 |
| PACER FDS TR | US SM CAP CASH | 69374H352 | — | 56,558 shares | $1,828,041 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | — | 18,432 shares | $1,819,842 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 5,478 shares | $1,814,069 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 26,339 shares | $1,811,237 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 31,036 shares | $1,810,043 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 14,630 shares | $1,808,762 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 54,306 shares | $1,806,744 |
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | — | 84,670 shares | $1,804,322 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | — | 45,242 shares | $1,798,835 |
| TRINET GROUP INC | COM | 896288107 | — | 27,041 shares | $1,797,956 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | — | 91,915 shares | $1,791,423 |
| JPMORGAN CHASE & CO | COM | 46625H100 | PUT | 5,400 shares | $1,789,668 |
| NETFLIX INC. | COM | 64110L106 | CALL | 25,000 shares | $1,789,250 |
| WORKIVA INC | COM CL A | 98139A105 | — | 24,189 shares | $1,782,487 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 15,238 shares | $1,780,431 |
| ALCOA CORP | COM | 013872106 | — | 41,563 shares | $1,780,124 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | — | 270,878 shares | $1,774,251 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 95,018 shares | $1,773,039 |
| ALTRIA GROUP INC | COM | 02209S103 | CALL | 24,800 shares | $1,771,216 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 78,198 shares | $1,769,629 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 316188705 | — | 42,372 shares | $1,769,468 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI ABSLT R | 53700T660 | — | 69,500 shares | $1,768,219 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 50,158 shares | $1,767,560 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 65,997 shares | $1,765,433 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 | — | 155,385 shares | $1,765,175 |
| ADAM NAT RES FD INC | COM | 00548F105 | — | 61,290 shares | $1,764,552 |
| AMDOCS LTD | SHS | G02602103 | — | 29,288 shares | $1,764,475 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 42,375 shares | $1,756,945 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 21,549 shares | $1,748,497 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 44,726 shares | $1,746,550 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 19,643 shares | $1,745,519 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | — | 35,252 shares | $1,744,951 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | — | 54,443 shares | $1,743,814 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 72,311 shares | $1,741,247 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 48,010 shares | $1,737,496 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 9,837 shares | $1,734,144 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | — | 32,199 shares | $1,732,306 |
| ISHARES TR | BLOCKCHAIN & TEC | 46436E361 | — | 40,274 shares | $1,731,763 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 90,129 shares | $1,727,775 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 14,153 shares | $1,724,084 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTL ETF | 33740F169 | — | 73,146 shares | $1,721,125 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 106,065 shares | $1,720,372 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 27,610 shares | $1,719,822 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 69,553 shares | $1,717,262 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 19,259 shares | $1,716,530 |
| KEMPER CORP | COM | 488401100 | — | 69,781 shares | $1,714,726 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | — | 27,753 shares | $1,709,659 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 34,616 shares | $1,708,638 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 | — | 165,458 shares | $1,707,522 |
| ACM RESH INC | COM CL A | 00108J109 | — | 49,498 shares | $1,703,660 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 2,200 shares | $1,702,646 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 67,154 shares | $1,699,665 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 99,042 shares | $1,698,570 |
| MAXIMUS INC | COM | 577933104 | — | 28,889 shares | $1,697,814 |
| COOPER COS INC | COM | 216648501 | — | 31,251 shares | $1,696,909 |
| GEN DIGITAL INC | COM | 668771108 | — | 74,512 shares | $1,695,155 |
| BLACKROCK ETF TRUST II | ISHA TOTA RE ETF | 092528876 | — | 35,441 shares | $1,695,143 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 83,217 shares | $1,695,134 |
| PAGERDUTY INC | COM | 69553P100 | — | 107,260 shares | $1,694,708 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 72,052 shares | $1,691,771 |
| SANMINA CORP | COM | 801056102 | — | 9,140 shares | $1,691,628 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | — | 31,057 shares | $1,688,510 |
| LISTED FDS TR | WAHED DOW JONES | 53656F268 | — | 46,168 shares | $1,687,429 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 37,166 shares | $1,685,470 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 40,169 shares | $1,684,269 |