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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) |
|---|---|---|---|---|---|
| BANDWIDTH INC | COM CL A | 05988J103 | — | 19,655 shares | $1,021,077 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 9,635 shares | $1,019,969 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | — | 17,572 shares | $1,017,595 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 12,187 shares | $1,014,167 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 20,097 shares | $1,013,707 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | — | 46,472 shares | $1,011,936 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | — | 10,755 shares | $1,011,377 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 7,987 shares | $1,009,739 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 10,097 shares | $1,009,706 |
| BROADCOM INC | COM | 11135F101 | PUT | 2,800 shares | $1,008,392 |
| ASANA INC | CL A | 04342Y104 | — | 116,292 shares | $1,007,780 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 20,214 shares | $1,005,025 |
| TRANSUNION | COM | 89400J107 | — | 15,469 shares | $999,169 |
| AB ACTIVE ETFS INC | TAX AWA LONG ETF | 00039J871 | — | 42,981 shares | $996,309 |
| PLEXUS CORP | COM | 729132100 | — | 3,807 shares | $995,008 |
| SITIME CORP | COM | 82982T106 | — | 1,541 shares | $994,037 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 33,563 shares | $993,134 |
| KORN FERRY | COM NEW | 500643200 | — | 13,592 shares | $991,271 |
| BRAZE INC | COM CL A | 10576N102 | — | 34,816 shares | $990,863 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 24,524 shares | $990,490 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 30,919 shares | $989,418 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | — | 18,126 shares | $989,136 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 36,075 shares | $988,453 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 9,915 shares | $980,212 |
| AGCO CORP | COM | 001084102 | — | 9,059 shares | $979,591 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 19,181 shares | $979,554 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 3,320 shares | $979,400 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 36,862 shares | $978,686 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 10,723 shares | $976,534 |
| PEOPLES BANCORP N C INC | COM | 710577107 | — | 22,056 shares | $975,978 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 96,196 shares | $975,427 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 28,654 shares | $975,377 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | — | 13,093 shares | $973,595 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U422 | — | 30,543 shares | $971,420 |
| FLEXSHARES TR | NRTRN TR ULTRASR | 33939L886 | — | 12,932 shares | $970,547 |
| CORVEL CORP | COM | 221006109 | — | 21,791 shares | $968,609 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 | — | 29,000 shares | $967,730 |
| TC ENERGY CORP | COM | 87807B107 | — | 16,111 shares | $966,350 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 16,677 shares | $963,931 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 29,026 shares | $960,761 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 | — | 26,020 shares | $960,138 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 | — | 24,278 shares | $958,001 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 15,106 shares | $957,597 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 22,765 shares | $957,513 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 17,177 shares | $956,773 |
| CNB FINL CORP PA | COM | 126128107 | — | 28,383 shares | $954,804 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | — | 87,539 shares | $953,300 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 70,670 shares | $950,866 |
| SERVICENOW INC | COM | 81762P102 | PUT | 6,800 shares | $950,300 |
| PEOPLE INC | COM NEW | 44891N208 | — | 23,169 shares | $948,307 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 96,440 shares | $948,006 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 5,259 shares | $947,672 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 32,788 shares | $946,358 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | — | 8,911 shares | $944,566 |
| JFROG LTD | ORD SHS | M6191J100 | — | 9,705 shares | $943,767 |
| QUAKER HOUGHTON | COM | 747316107 | — | 5,960 shares | $942,345 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 7,160 shares | $942,174 |
| CONCENTRIX CORP | COM | 20602D101 | — | 34,795 shares | $941,895 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | — | 7,778 shares | $941,060 |
| US BANCORP | COM NEW | 902973304 | PUT | 16,500 shares | $940,995 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 7,576 shares | $940,846 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 20,791 shares | $940,373 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 60,704 shares | $940,305 |
| SPIRE INC | COM | 84857L101 | — | 12,053 shares | $940,027 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 53,971 shares | $939,635 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 5,736 shares | $936,738 |
| BANK OF HI CORP | COM | 062540109 | — | 19,602 shares | $934,942 |
| PROSHARES TR | SHORT QQQ | 74349Y837 | — | 38,012 shares | $934,715 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | — | 17,982 shares | $934,005 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 51,901 shares | $932,653 |
| PROGYNY INC | COM | 74340E103 | — | 33,476 shares | $931,637 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | — | 86,062 shares | $930,330 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 | — | 23,016 shares | $930,324 |
| RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | — | 17,192 shares | $929,057 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | — | 23,670 shares | $929,048 |
| INNOVATOR ETFS TRUST | EQUITY DEFINE 28 | 45783Y236 | — | 30,574 shares | $928,997 |
| INTERDIGITAL INC | COM | 45867G101 | — | 2,829 shares | $928,774 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 100,054 shares | $928,497 |
| CABOT CORP | COM | 127055101 | — | 12,277 shares | $928,244 |
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | — | 12,399 shares | $925,957 |
| ALERUS FINL CORP | COM | 01446U103 | — | 29,237 shares | $925,652 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | — | 16,044 shares | $924,994 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 25,187 shares | $923,876 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 38,514 shares | $923,573 |
| UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | — | 31,066 shares | $923,546 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 37,035 shares | $923,272 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 4,000 shares | $921,920 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 4,000 shares | $921,920 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 20,771 shares | $918,097 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 87,585 shares | $914,387 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | — | 21,110 shares | $913,857 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 11,650 shares | $913,826 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 29,328 shares | $913,723 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | — | 11,487 shares | $913,446 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | — | 25,319 shares | $913,255 |
| ROGERS CORP | COM | 775133101 | — | 6,165 shares | $913,182 |
| BITWISE FUNDS TRUST | TREND BITCO ETF | 091748202 | — | 24,233 shares | $911,471 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 21,485 shares | $910,308 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | — | 20,933 shares | $909,213 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 25,273 shares | $908,060 |