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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) |
|---|---|---|---|---|---|
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 104,224 shares | $408,559 |
| SUNRUN INC | COM | 86771W105 | — | 53,796 shares | $408,312 |
| MORGAN STANLEY ETF TRUST | EATO VA ULTR ETF | 61774R700 | — | 8,044 shares | $407,750 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 7,796 shares | $407,497 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | — | 4,927 shares | $407,425 |
| SPDR SERIES TRUST | ST STR SP1500VT | 78464A128 | — | 1,671 shares | $406,637 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 3,907 shares | $405,887 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 18,769 shares | $405,590 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 10,968 shares | $405,380 |
| TIDAL TRUST I | GOTH 1000 VA ETF | 886364520 | — | 14,708 shares | $405,352 |
| MERCANTILE BK CORP | COM | 587376104 | — | 6,959 shares | $404,995 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 7,252 shares | $404,589 |
| INNODATA INC | COM NEW | 457642205 | — | 6,610 shares | $404,513 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | — | 29,441 shares | $403,342 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | — | 9,261 shares | $403,322 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | — | 7,371 shares | $402,355 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 3,485 shares | $402,068 |
| WELLS FARGO & CO | COM | 949746101 | PUT | 4,900 shares | $401,947 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 6,227 shares | $401,766 |
| SCHWAB STRATEGIC TR | ULTRA SHORT INCM | 808524623 | — | 16,038 shares | $401,592 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 16,835 shares | $401,520 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 9,964 shares | $401,350 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 19,339 shares | $401,091 |
| INTERPARFUMS INC | COM | 458334109 | — | 3,585 shares | $400,035 |
| FORESTAR GROUP INC | COM | 346232101 | — | 15,420 shares | $399,532 |
| DUTCH BROS INC | CL A | 26701L100 | — | 10,032 shares | $399,081 |
| WISDOMTREE TR | EUROP DEFEN FD | 97717Y337 | — | 14,918 shares | $399,065 |
| XENCOR INC | COM | 98401F105 | — | 28,409 shares | $397,905 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 37,187 shares | $397,897 |
| FRONTDOOR INC | COM | 35905A109 | — | 4,994 shares | $397,472 |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | — | 7,960 shares | $397,443 |
| PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | — | 13,900 shares | $397,440 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 21,382 shares | $396,426 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 | — | 9,743 shares | $395,948 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 7,681 shares | $395,207 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 10,989 shares | $395,164 |
| ISHARES TR | US HOME CONS ETF | 464288752 | PUT | 4,600 shares | $395,002 |
| GABELLI UTIL TR | COM | 36240A101 | — | 65,604 shares | $394,936 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 18,727 shares | $394,775 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 8,680 shares | $394,766 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 31,047 shares | $394,603 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 3,469 shares | $394,460 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 11,900 shares | $394,128 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 6,653 shares | $393,715 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | — | 33,961 shares | $393,608 |
| FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 | — | 15,792 shares | $393,063 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 MARC | 45784N742 | — | 13,691 shares | $392,922 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 14,053 shares | $392,069 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 17,303 shares | $390,694 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | — | 2,766 shares | $390,339 |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | — | 13,979 shares | $390,282 |
| LISTED FDS TR | ALPH BROA MA ETF | 53656H769 | — | 14,469 shares | $388,903 |
| CROCS INC | COM | 227046109 | — | 10,283 shares | $388,727 |
| JBS N.V. | CL A SHS | N4732M103 | — | 30,488 shares | $388,722 |
| CVR ENERGY INC | COM | 12662P108 | — | 6,527 shares | $388,612 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | — | 18,708 shares | $388,371 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | — | 13,724 shares | $388,253 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | — | 6,393 shares | $388,083 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 2,852 shares | $387,314 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 500 shares | $386,965 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 500 shares | $386,965 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | — | 21,831 shares | $386,409 |
| REGENXBIO INC | COM | 75901B107 | — | 47,729 shares | $386,128 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | — | 43,124 shares | $385,960 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 13,972 shares | $385,627 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 | — | 8,289 shares | $385,353 |
| HECLA MINING COMPANY | COM | 422704106 | — | 23,005 shares | $384,875 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 60,365 shares | $384,683 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 32,476 shares | $384,191 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 NOVE | 45784N809 | — | 13,692 shares | $383,863 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 6,252 shares | $383,499 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 27,834 shares | $382,719 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 40,862 shares | $382,471 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 9,596 shares | $381,921 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 6,831 shares | $381,897 |
| DBX ETF TR | BLOOMBERG DEVLPD | 233051218 | — | 10,282 shares | $381,721 |
| AMPLIFY ETF TR | CWP GRO INC ETF | 032108524 | — | 12,589 shares | $381,581 |
| AMAZON COM INC | COM | 023135106 | CALL | 1,500 shares | $381,090 |
| AMAZON COM INC | COM | 023135106 | PUT | 1,500 shares | $381,090 |
| O-I GLASS INC | COM | 67098H104 | — | 61,486 shares | $379,369 |
| INNOVATOR ETFS TRUST | EQUIT DEFIN JUL | 45783Y244 | — | 12,487 shares | $379,222 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 14,438 shares | $378,853 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 15,489 shares | $378,706 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | — | 17,203 shares | $378,628 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | PUT | 1,000 shares | $378,620 |
| SPDR SERIES TRUST | ST STR R1K YLD | 78468R770 | — | 3,003 shares | $378,346 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 4,642 shares | $377,244 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 13,266 shares | $376,887 |
| T-MOBILE US INC | COM | 872590104 | PUT | 2,200 shares | $376,882 |
| THE REALREAL INC | COM | 88339P101 | — | 39,054 shares | $375,702 |
| PLDT INC | SPONSORED ADR | 69344D408 | — | 20,529 shares | $375,467 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 27,687 shares | $375,441 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 65,259 shares | $375,240 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 2,016 shares | $375,143 |
| APPLE INC | COM | 037833100 | CALL | 1,100 shares | $374,462 |
| APPLE INC | COM | 037833100 | CALL | 1,100 shares | $374,462 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 | — | 8,517 shares | $374,316 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | — | 15,984 shares | $374,187 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 11,613 shares | $374,172 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 5,201 shares | $374,130 |