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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) |
|---|---|---|---|---|---|
| KNOWLES CORP | COM | 49926D109 | — | 40,558 shares | $724,824 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 6,824 shares | $722,597 |
| KELLY SVCS INC | CL A | 488152208 | — | 44,599 shares | $721,165 |
| BROADCOM INC | COM | 11135F101 | PUT | 2,000 shares | $720,280 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 43,850 shares | $720,017 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 69,556 shares | $719,905 |
| RLI CORP | COM | 749607107 | — | 12,778 shares | $719,395 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 12,637 shares | $717,303 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 9,360 shares | $716,976 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | — | 6,225 shares | $715,779 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 | — | 9,873 shares | $714,342 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 143,224 shares | $713,257 |
| HUBBELL INC | COM | 443510607 | PUT | 1,500 shares | $713,100 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 30,925 shares | $712,821 |
| TESLA INC | COM | 88160R101 | PUT | 1,900 shares | $712,500 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 11,480 shares | $711,878 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 15,985 shares | $710,710 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | — | 10,255 shares | $710,678 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 37,667 shares | $710,023 |
| EXPRO LTD | ORD SHS | G3314M109 | — | 43,722 shares | $708,734 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 3,096 shares | $708,181 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 72,634 shares | $708,180 |
| FAIR ISAAC CORP | COM | 303250104 | CALL | 1,000 shares | $707,430 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 8,736 shares | $707,240 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 11,101 shares | $706,594 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 15,449 shares | $705,880 |
| PEGASYSTEMS INC | COM | 705573103 | — | 19,778 shares | $701,906 |
| CALAMOS ETF TR | RUSSE 2000 OCTOB | 12811T118 | — | 24,492 shares | $701,625 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 | — | 19,044 shares | $700,057 |
| LKQ CORP | COM | 501889208 | — | 31,650 shares | $696,609 |
| SEABOARD CORP DEL | COM | 811543107 | — | 171 shares | $695,398 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 24,633 shares | $694,158 |
| ONESPAN INC | COM | 68287N100 | — | 38,535 shares | $694,015 |
| STRATEGIC ED INC | COM | 86272C103 | — | 8,421 shares | $693,822 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 | — | 23,203 shares | $693,422 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 18,158 shares | $693,269 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 7,990 shares | $692,027 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 3,000 shares | $691,440 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | — | 13,398 shares | $691,393 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 4,995 shares | $691,060 |
| KENNAMETAL INC | COM | 489170100 | — | 21,790 shares | $690,976 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 18,721 shares | $690,603 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 40,166 shares | $690,460 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 3,840 shares | $690,250 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 13,949 shares | $689,360 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 9,317 shares | $688,631 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 6,572 shares | $687,126 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 51,099 shares | $686,890 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 6,538 shares | $685,329 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 12,432 shares | $684,030 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 8,164 shares | $683,437 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 109,510 shares | $683,344 |
| BALCHEM CORP | COM | 057665200 | — | 4,052 shares | $683,244 |
| RXO INC | COMMON STOCK | 74982T103 | — | 23,612 shares | $683,095 |
| NEOS ETF TRUST | BITC HIG INC ETF | 78433H642 | — | 20,714 shares | $682,303 |
| FALCONS BEYOND GLOBAL INC | COM CL A | 306121104 | — | 77,404 shares | $681,929 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | — | 36,820 shares | $681,906 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 29,322 shares | $681,443 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 16,290 shares | $681,256 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 11,113 shares | $681,235 |
| SIMPLIFY EXCHANGE TRADED FUN | KAYNE ANDERSON | 82889N277 | — | 27,143 shares | $680,928 |
| HEICO CORP NEW | COM | 422806109 | PUT | 2,300 shares | $680,593 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 39,744 shares | $680,419 |
| KINROSS GOLD CORP | COM | 496902404 | — | 29,151 shares | $680,390 |
| MICROSOFT CORP | COM | 594918104 | PUT | 1,300 shares | $679,393 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 3,780 shares | $678,676 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 12,028 shares | $678,375 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | PUT | 1,400 shares | $678,272 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | PUT | 1,400 shares | $678,272 |
| STANDEX INTL CORP | COM | 854231107 | — | 2,413 shares | $678,198 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 4,846 shares | $678,004 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 | — | 15,392 shares | $677,573 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 12,242 shares | $677,486 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 46,360 shares | $676,850 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 40,178 shares | $676,598 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | — | 22,000 shares | $676,390 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | — | 82,515 shares | $674,973 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | — | 38,651 shares | $674,462 |
| SHERWIN WILLIAMS CO | COM | 824348106 | PUT | 2,100 shares | $674,163 |
| BULLISH | ORD SHS | G16910120 | — | 21,462 shares | $674,121 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | — | 17,221 shares | $673,688 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | — | 13,389 shares | $671,590 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 32,464 shares | $671,031 |
| VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | — | 46,713 shares | $670,799 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 17,443 shares | $670,338 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 7,849 shares | $670,256 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 11,762 shares | $669,601 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | — | 15,724 shares | $669,213 |
| VISTEON CORP | COM NEW | 92839U206 | — | 7,761 shares | $668,610 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 9,479 shares | $668,269 |
| TIDAL TRUST II | STKD 100 100 ETF | 88636R834 | — | 25,459 shares | $667,026 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | — | 69,874 shares | $666,598 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 15,644 shares | $666,291 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 24,571 shares | $665,381 |
| VERACYTE INC | COM | 92337F107 | — | 15,228 shares | $663,941 |
| FULLER H B CO | COM | 359694106 | — | 13,158 shares | $663,714 |
| JPMORGAN CHASE & CO | COM | 46625H100 | PUT | 2,000 shares | $662,840 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | — | 6,898 shares | $662,415 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 41,343 shares | $662,315 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 7,635 shares | $662,031 |