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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) |
|---|---|---|---|---|---|
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 13,145 shares | $906,369 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 6,477 shares | $905,890 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | — | 18,395 shares | $905,773 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 5,582 shares | $904,944 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 4,068 shares | $901,984 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | — | 17,022 shares | $901,072 |
| PEABODY ENGR CORP | COM | 704551100 | — | 36,033 shares | $900,815 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 119,470 shares | $900,349 |
| GOLDMAN SACHS ETF TR | TECHN OPPOR ETF | 38149W432 | — | 17,313 shares | $899,732 |
| PLUMAS BANCORP | COM | 729273102 | — | 14,564 shares | $899,618 |
| THE CIGNA GROUP | COM | 125523100 | PUT | 3,200 shares | $899,296 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 4,908 shares | $897,064 |
| AVEPOINT INC | COM CL A | 053604104 | — | 62,218 shares | $896,561 |
| MISTRAS GROUP INC | COM | 60649T107 | — | 43,190 shares | $894,033 |
| VALVOLINE INC | COM | 92047W101 | — | 28,978 shares | $893,682 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 22,708 shares | $891,292 |
| HCA HEALTHCARE INC | COM | 40412C101 | PUT | 2,000 shares | $890,020 |
| MICROSOFT CORP | COM | 594918104 | PUT | 1,700 shares | $888,437 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 46,626 shares | $886,131 |
| INVESCO EXCH TRADED FD TR II | FLOAT RATE ETF | 46138G862 | — | 35,536 shares | $884,305 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 19,523 shares | $883,623 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 27,123 shares | $880,942 |
| AMBARELLA INC | SHS | G037AX101 | — | 17,863 shares | $879,385 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 | — | 30,417 shares | $877,993 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 17,196 shares | $877,160 |
| CATERPILLAR INC | COM | 149123101 | PUT | 1,100 shares | $875,798 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 57,756 shares | $875,588 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 78,615 shares | $874,199 |
| ALCON AG | ORD SHS | H01301128 | — | 13,814 shares | $872,085 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 13,452 shares | $871,985 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 76,724 shares | $870,820 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 10,371 shares | $870,155 |
| ALPS ETF TR | ELECTRIFICATION | 00162Q338 | — | 22,113 shares | $870,133 |
| TUTOR PERINI CORP | COM | 901109108 | — | 10,300 shares | $867,672 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 25,825 shares | $867,217 |
| ADVISORS SER TR | SCHARF ETF | 00770X220 | — | 15,083 shares | $866,692 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 23,846 shares | $865,862 |
| COVISTA INC | COM | 00737L103 | — | 13,117 shares | $864,628 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 85,274 shares | $863,948 |
| GREIF INC | CL A | 397624107 | — | 10,545 shares | $863,431 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 24,345 shares | $862,787 |
| KFORCE INC | COM | 493732101 | — | 16,472 shares | $862,308 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 5,373 shares | $861,292 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 63,728 shares | $860,328 |
| VANECK FDS | ONCHAIN ECONOMY | 92107P780 | — | 23,202 shares | $858,483 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 26,219 shares | $858,157 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | — | 38,464 shares | $858,130 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | — | 17,412 shares | $857,909 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 38,563 shares | $856,872 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 74,508 shares | $852,372 |
| SHARPLINK INC | COM NEW | 820014405 | — | 96,741 shares | $852,288 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 12,850 shares | $852,243 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 1,100 shares | $851,323 |
| ORION S.A. | COM | L72967109 | — | 146,142 shares | $850,546 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | — | 19,816 shares | $850,305 |
| ARK ETF TR | NEXT GEN TECH | 00214Q401 | — | 5,177 shares | $849,366 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 17,994 shares | $848,400 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | — | 19,321 shares | $847,403 |
| DBX ETF TR | XTRACKRS S&P 500 | 233051143 | — | 11,967 shares | $847,264 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 10,430 shares | $846,205 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 9,124 shares | $845,578 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 79,775 shares | $843,224 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 13,415 shares | $843,117 |
| INNOVATOR ETFS TRUST | US SMALL CAP MNG | 45784N502 | — | 26,689 shares | $838,571 |
| MYR GROUP INC | COM | 55405W104 | — | 2,698 shares | $838,532 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 23,352 shares | $837,871 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 39,567 shares | $837,234 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 13,427 shares | $837,037 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 6,769 shares | $836,503 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | PUT | 2,300 shares | $835,521 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 | — | 17,268 shares | $833,159 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 42,111 shares | $832,113 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 21,006 shares | $831,838 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 | — | 20,486 shares | $831,732 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | — | 8,500 shares | $828,941 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 40,514 shares | $827,701 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | — | 20,319 shares | $827,380 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 70,905 shares | $826,753 |
| COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | — | 30,987 shares | $826,733 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | — | 12,750 shares | $826,200 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 11,419 shares | $824,580 |
| GOLDMAN SACHS ETF TR | ENHANCED US EQTY | 38149W424 | — | 17,701 shares | $821,337 |
| SPS COMM INC | COM | 78463M107 | — | 9,853 shares | $820,974 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 17,563 shares | $820,910 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 19,882 shares | $820,311 |
| ELI LILLY & CO | COM | 532457108 | PUT | 700 shares | $818,720 |
| MDU RES GROUP INC | COM | 552690109 | — | 43,499 shares | $818,219 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 62,446 shares | $817,418 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 66,038 shares | $814,907 |
| H2O AMERICA | COM | 784305104 | — | 14,024 shares | $814,373 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 17,645 shares | $814,122 |
| SAIA INC | COM | 78709Y105 | — | 6,367 shares | $813,018 |
| BYLINE BANCORP INC | COM | 124411109 | — | 21,977 shares | $810,515 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 9,243 shares | $809,576 |
| PACER FDS TR | METAURUS NASDAQ | 69374H287 | — | 18,526 shares | $808,810 |
| QUINSTREET INC | COM | 74874Q100 | — | 50,533 shares | $808,023 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 45,775 shares | $806,555 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 20,883 shares | $806,098 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 16,218 shares | $804,244 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 11,058 shares | $803,585 |