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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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 2,777 shares | $537,318 |
| PRICESMART INC | COM | 741511109 | — | 3,204 shares | $535,850 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 34,131 shares | $534,998 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 12,160 shares | $533,946 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | — | 32,911 shares | $533,816 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | — | 11,567 shares | $531,166 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | CALL | 300 shares | $530,937 |
| ASTRONICS CORP | COM | 046433108 | — | 8,217 shares | $529,586 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 11,385 shares | $529,391 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 11,797 shares | $528,966 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 2,815 shares | $528,763 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | CALL | 5,000 shares | $528,500 |
| INNOVATOR ETFS TRUST | INTL MAN FLO ETF | 45784N387 | — | 10,109 shares | $528,138 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | — | 18,333 shares | $527,623 |
| ITRON INC | COM | 465741106 | — | 6,254 shares | $526,774 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 6,849 shares | $526,695 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 37,234 shares | $526,488 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 7,360 shares | $526,461 |
| VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | — | 11,782 shares | $526,138 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 4,590 shares | $525,366 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 7,726 shares | $524,965 |
| ALAMO GROUP INC | COM | 011311107 | — | 3,377 shares | $524,822 |
| INTAPP INC | COM | 45827U109 | — | 13,575 shares | $524,674 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 13,884 shares | $524,670 |
| EVERTEC INC | COM | 30040P103 | — | 17,847 shares | $523,631 |
| MICROSOFT CORP | COM | 594918104 | PUT | 1,000 shares | $522,610 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | — | 9,138 shares | $522,444 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | — | 3,661 shares | $521,745 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 6,067 shares | $521,607 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 12,318 shares | $521,411 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 9,927 shares | $520,870 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | — | 19,692 shares | $520,453 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 12,203 shares | $520,222 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 | — | 12,492 shares | $520,098 |
| AAR CORP | COM | 000361105 | — | 5,119 shares | $519,988 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 11,243 shares | $519,878 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | — | 10,649 shares | $519,772 |
| TERADYNE INC | COM | 880770102 | PUT | 1,300 shares | $518,336 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 500 shares | $517,920 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 11,629 shares | $517,839 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 4,737 shares | $517,517 |
| SCANSOURCE INC | COM | 806037107 | — | 8,731 shares | $516,526 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 12,802 shares | $515,416 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 20,098 shares | $515,105 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 50,547 shares | $515,074 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 18,671 shares | $514,756 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 39,595 shares | $514,339 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 5,372 shares | $514,018 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 5,844 shares | $514,009 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | — | 68,249 shares | $513,915 |
| LEMONADE INC | COM | 52567D107 | — | 10,946 shares | $513,477 |
| WD 40 CO | COM | 929236107 | — | 2,516 shares | $513,099 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | — | 32,275 shares | $512,854 |
| STANDARDAERO INC | COM | 85423L103 | — | 25,223 shares | $512,784 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | — | 9,402 shares | $512,597 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 7,090 shares | $511,125 |
| DOUBLELINE ETF TRUST | SECUR CR ETF | 25861R881 | — | 20,941 shares | $509,495 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 4,147 shares | $509,195 |
| CALAMOS ETF TR | NASDAQ AUTOCALLL | 12811T530 | — | 19,561 shares | $509,003 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 44,928 shares | $507,686 |
| GATX CORP | COM | 361448103 | — | 12,862 shares | $507,360 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 3,001 shares | $507,049 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 17,168 shares | $506,799 |
| FRESHPET INC | COM | 358039105 | — | 7,768 shares | $506,306 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 | — | 10,127 shares | $505,346 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 6,042 shares | $505,295 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 16,264 shares | $504,997 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 12,376 shares | $504,567 |
| SEI EXCHANGE TRADED FUNDS | ANG RESH ENHANCE | 81589A866 | — | 19,656 shares | $504,129 |
| CHEMOURS CO | COM | 163851108 | — | 36,392 shares | $503,302 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 | — | 18,981 shares | $502,807 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 4,938 shares | $502,600 |
| SCHOLASTIC CORP | COM | 807066105 | — | 13,081 shares | $502,050 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 22,659 shares | $501,670 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 13,494 shares | $501,032 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 5,153 shares | $500,839 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | — | 7,786 shares | $499,005 |
| CERTARA INC | COM | 15687V109 | — | 57,747 shares | $498,934 |
| E L F BEAUTY INC | COM | 26856L103 | — | 4,702 shares | $498,210 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 8,949 shares | $497,719 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | — | 9,940 shares | $497,693 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | — | 10,480 shares | $497,283 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 14,371 shares | $496,662 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 7,672 shares | $496,350 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 3,178 shares | $494,762 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 8,726 shares | $493,798 |
| AB ACTIVE ETFS INC | CALIF INTER ETF | 00039J772 | — | 20,535 shares | $493,456 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 6,592 shares | $493,398 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 40,539 shares | $493,359 |
| PIMCO ETF TR | US STK PLUS AC | 72201R551 | — | 8,850 shares | $493,346 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 18,904 shares | $493,205 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 6,539 shares | $490,944 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 14,189 shares | $490,514 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 7,731 shares | $490,479 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 51,395 shares | $490,307 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 12,290 shares | $489,915 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | PUT | 5,800 shares | $488,592 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 53,794 shares | $488,450 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 7,995 shares | $487,792 |
| CANARY XRP ETF | SHS | 13723M100 | — | 33,509 shares | $487,556 |