← Back to Discover
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) |
|---|---|---|---|---|---|
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 45,316 shares | $590,921 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 13,747 shares | $590,855 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | — | 3,824 shares | $590,196 |
| CACTUS INC | CL A | 127203107 | — | 9,329 shares | $589,794 |
| DBX ETF TR | XTRA SE SELE ETF | 23306X886 | — | 6,604 shares | $589,516 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | — | 24,411 shares | $589,286 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 97,161 shares | $589,282 |
| BIO RAD LABS INC | CL A | 090572207 | — | 1,634 shares | $588,894 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 60,418 shares | $587,265 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 9,050 shares | $586,874 |
| WYNN RESORTS LTD | COM | 983134107 | — | 7,778 shares | $585,579 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | — | 9,520 shares | $585,385 |
| ELI LILLY & CO | COM | 532457108 | PUT | 500 shares | $584,800 |
| GENTHERM INC | COM | 37253A103 | — | 19,528 shares | $584,460 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | — | 72,576 shares | $584,237 |
| EVERFORTH INC | COM | 00191U102 | — | 24,006 shares | $584,150 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 63,473 shares | $583,952 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 | — | 24,543 shares | $581,915 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 8,229 shares | $581,372 |
| MATTEL INC | COM | 577081102 | — | 35,050 shares | $581,121 |
| DIODES INC | COM | 254543101 | — | 6,025 shares | $579,807 |
| SSGA ACTIVE TR | ST STR BLACK ETF | 78470P846 | — | 21,071 shares | $579,650 |
| APPLE INC | COM | 037833100 | PUT | 1,700 shares | $578,714 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | — | 9,715 shares | $578,343 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 6,191 shares | $577,620 |
| COLLABORATIVE INVESTMNT SER | RARE DY FIXE ETF | 19423L722 | — | 27,071 shares | $577,154 |
| ADVENT CONV & INCOME FD | COM | 00764C109 | — | 50,056 shares | $576,646 |
| OMEROS CORP | COM | 682143102 | — | 30,106 shares | $575,627 |
| MICROSOFT CORP | COM | 594918104 | PUT | 1,100 shares | $574,871 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | — | 12,799 shares | $574,803 |
| SKYWEST INC | COM | 830879102 | — | 5,937 shares | $574,314 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 10,549 shares | $573,971 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 2,221 shares | $573,330 |
| INVESCO EXCHANGE TRADED FD T | BLOO AN RATI ETF | 46137V522 | — | 7,057 shares | $573,183 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | — | 15,470 shares | $572,994 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 8,677 shares | $572,774 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 7,997 shares | $572,345 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | PUT | 2,000 shares | $570,140 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 11,612 shares | $568,853 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 11,842 shares | $567,718 |
| INVESCO EXCH TRD SLF IDX FD | BULL 2034 CO ETF | 46139W783 | — | 28,869 shares | $567,565 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 | — | 18,123 shares | $566,353 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 38,989 shares | $564,726 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 3,407 shares | $564,045 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 5,086 shares | $563,988 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | — | 2,992 shares | $563,808 |
| BUCKLE INC | COM | 118440106 | — | 13,001 shares | $563,086 |
| TESLA INC | COM | 88160R101 | PUT | 1,500 shares | $562,500 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 9,615 shares | $562,452 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | — | 7,454 shares | $562,334 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | — | 10,171 shares | $561,643 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 8,474 shares | $561,639 |
| GOLDMAN SACHS ETF TR | ACCESS EMNG MKTS | 381430388 | — | 14,076 shares | $560,567 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 4,516 shares | $559,532 |
| MCKESSON CORP | COM | 58155Q103 | PUT | 600 shares | $558,150 |
| BOEING CO | DEP CONV PFD A | 097023204 | — | 9,490 shares | $557,348 |
| CATERPILLAR INC | COM | 149123101 | PUT | 700 shares | $557,326 |
| HARMONIC INC | COM | 413160102 | — | 50,290 shares | $556,710 |
| TRANSCAT INC | COM | 893529107 | — | 6,443 shares | $556,675 |
| METHODE ELECTRS INC | COM | 591520200 | — | 36,485 shares | $556,392 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 | — | 15,668 shares | $553,868 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 2,400 shares | $553,152 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 13,030 shares | $552,472 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 | — | 9,633 shares | $551,977 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 1,389 shares | $551,814 |
| MERCURY SYS INC | COM | 589378108 | — | 10,388 shares | $551,779 |
| UIPATH INC | CL A | 90364P105 | — | 41,578 shares | $550,903 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 15,013 shares | $550,827 |
| CONMED CORP | COM | 207410101 | — | 17,153 shares | $550,072 |
| ALTRIA GROUP INC | COM | 02209S103 | PUT | 7,700 shares | $549,934 |
| SILGAN HLDGS INC | COM | 827048109 | — | 15,359 shares | $549,853 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | — | 25,503 shares | $548,753 |
| 1ST SOURCE CORP | COM | 336901103 | — | 6,455 shares | $548,740 |
| FB FINL CORP | COM | 30257X104 | — | 10,370 shares | $548,679 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | — | 21,642 shares | $548,617 |
| QUANTA SVCS INC | COM | 74762E102 | PUT | 800 shares | $548,264 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 8,503 shares | $548,263 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 7,497 shares | $547,482 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | — | 21,051 shares | $547,193 |
| LAZARD INC | COM | 52110M109 | — | 15,267 shares | $546,874 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 462 shares | $546,829 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | PUT | 3,400 shares | $545,938 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | CALL | 2,000 shares | $545,640 |
| LAKELAND FINL CORP | COM | 511656100 | — | 9,495 shares | $545,462 |
| NLIGHT INC | COM | 65487K100 | — | 14,237 shares | $545,419 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | — | 10,469 shares | $543,543 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 4,694 shares | $542,818 |
| FMC CORP | COM NEW | 302491303 | — | 60,827 shares | $542,581 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 14,523 shares | $542,434 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 700 shares | $541,751 |
| NEUBERGER BERMAN ETF TRUST | CORE EQUITY ETF | 64135A861 | — | 15,685 shares | $541,289 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 21,418 shares | $541,056 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 | — | 3,111 shares | $540,630 |
| 1ST FINL BANCORP | COM | 320209109 | — | 17,315 shares | $540,218 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 54,442 shares | $538,973 |
| GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 | — | 46,030 shares | $538,933 |
| BOX INC | CL A | 10316T104 | — | 30,126 shares | $538,768 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 49,974 shares | $538,720 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 15,264 shares | $537,751 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 109,217 shares | $537,348 |