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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) |
|---|---|---|---|---|---|
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 22,048 shares | $660,327 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | — | 4,893 shares | $659,506 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 54,685 shares | $659,501 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 40,599 shares | $658,514 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 24,423 shares | $658,437 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 13,344 shares | $657,707 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | — | 12,204 shares | $657,613 |
| UNITIL CORP | COM | 913259107 | — | 12,553 shares | $657,501 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 13,072 shares | $657,389 |
| LINDSAY CORP | COM | 535555106 | — | 5,735 shares | $657,193 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | — | 18,143 shares | $656,595 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 18,704 shares | $656,510 |
| WAFD INC | COM | 938824109 | — | 22,074 shares | $656,495 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 76,446 shares | $655,910 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | — | 2,238 shares | $655,719 |
| ATRICURE INC | COM | 04963C209 | — | 18,017 shares | $654,370 |
| LIBERTY MEDIA CORP DEL | COM SER A | 531229771 | — | 7,468 shares | $653,947 |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 | — | 32,290 shares | $653,886 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 18,116 shares | $653,093 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 9,657 shares | $652,630 |
| HUNTSMAN CORP | COM | 447011107 | — | 88,970 shares | $652,022 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 35,173 shares | $651,748 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 35,212 shares | $648,957 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | — | 23,639 shares | $647,945 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 116,871 shares | $647,468 |
| CRA INTL INC | COM | 12618T105 | — | 3,643 shares | $646,773 |
| LGI HOMES INC | COM | 50187T106 | — | 14,362 shares | $646,003 |
| GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 | — | 10,845 shares | $645,928 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 9,462 shares | $644,866 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 542 shares | $643,999 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 8,811 shares | $643,908 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 3,539 shares | $642,732 |
| NEXTPOWER INC | COM | 65290E101 | — | 7,511 shares | $640,391 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 87,444 shares | $640,091 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 33,132 shares | $639,112 |
| CAMDEN NATL CORP | COM | 133034108 | — | 11,331 shares | $638,867 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 8,558 shares | $638,654 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | — | 10,126 shares | $638,394 |
| CATERPILLAR INC | COM | 149123101 | PUT | 800 shares | $636,944 |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L701 | — | 17,363 shares | $636,710 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 4,350 shares | $635,487 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 26,447 shares | $635,246 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 30,626 shares | $632,733 |
| QXO INC | COM NEW | 82846H405 | — | 56,862 shares | $632,308 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 14,297 shares | $631,703 |
| JPMORGAN CHASE & CO | COM | 46625H100 | PUT | 1,900 shares | $629,698 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 56,583 shares | $629,205 |
| STEPAN CO | COM | 858586100 | — | 10,302 shares | $628,834 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | — | 41,412 shares | $627,575 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 22,619 shares | $627,234 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | PUT | 2,200 shares | $627,154 |
| MICROSOFT CORP | COM | 594918104 | PUT | 1,200 shares | $627,132 |
| GLOBAL X FDS | SUPERDVDND REIT | 37960A651 | — | 32,269 shares | $624,400 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 31,775 shares | $622,155 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 4,377 shares | $621,928 |
| Q2 HLDGS INC | COM | 74736L109 | — | 10,590 shares | $621,531 |
| FIDELITY GREENWOOD STREET TR | YIEL ENH EQU ETF | 31624J729 | — | 20,650 shares | $621,152 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 8,555 shares | $620,501 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 30,143 shares | $620,351 |
| LOGITECH INTL S A | SHS | H50430232 | — | 10,429 shares | $619,038 |
| NUTRIEN LTD | COM | 67077M108 | — | 12,660 shares | $618,373 |
| MAGNITE INC | COM | 55955D100 | — | 24,255 shares | $617,290 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 9,474 shares | $616,399 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 20,596 shares | $615,820 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 30,658 shares | $614,994 |
| ISHARES TR | COPPER & METALS | 46436E189 | — | 11,688 shares | $614,204 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 19,208 shares | $613,119 |
| BADGER METER INC | COM | 056525108 | — | 4,800 shares | $612,723 |
| INNOVATOR ETFS TRUST | EQUI DEF PRO APR | 45784N882 | — | 22,915 shares | $611,859 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 16,639 shares | $611,822 |
| CORE & MAIN INC | CL A | 21874C102 | — | 15,130 shares | $610,788 |
| CVB FINL CORP | COM | 126600105 | — | 37,464 shares | $610,768 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | — | 11,542 shares | $610,572 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 8,387 shares | $610,420 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 258,548 shares | $610,173 |
| BANNER CORP | COM NEW | 06652V208 | — | 9,110 shares | $609,164 |
| SHAKE SHACK INC | CL A | 819047101 | — | 9,040 shares | $608,482 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 7,243 shares | $607,830 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | — | 12,657 shares | $606,236 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 5,052 shares | $604,273 |
| ARTERIS INC | COM | 04302A104 | — | 26,412 shares | $603,250 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 29,609 shares | $601,660 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 3,251 shares | $601,060 |
| GARRETT MOTION INC | COM | 366505105 | — | 23,303 shares | $600,040 |
| ETHOS TECHNOLOGIES INC | CL A | 29765A101 | — | 16,505 shares | $597,811 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 14,857 shares | $597,105 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 61,303 shares | $597,091 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | — | 14,399 shares | $596,977 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 12,117 shares | $596,627 |
| RB GLOBAL INC | COM | 74935Q107 | — | 7,095 shares | $596,208 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 17,236 shares | $595,685 |
| NEOSTELLAR CAP CORP | COM NEW | 86887Q109 | — | 80,914 shares | $595,527 |
| MYERS INDS INC | COM | 628464109 | — | 19,392 shares | $594,946 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 16,399 shares | $594,800 |
| MATSON INC | COM | 57686G105 | — | 2,611 shares | $594,765 |
| M/I HOMES INC | COM | 55305B101 | — | 4,562 shares | $593,838 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 5,918 shares | $593,586 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 62,654 shares | $593,336 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 12,077 shares | $593,229 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 10,713 shares | $591,974 |