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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) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | — | 5,120 shares | $286,005 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 3,212 shares | $284,729 |
| EA SERIES TRUST | BRIDGEWAY AGGR | 26824D878 | — | 2,790 shares | $284,698 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | CALL | 300 shares | $284,376 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 12,563 shares | $284,309 |
| GENESCO INC | COM | 371532102 | — | 7,698 shares | $283,825 |
| GENERAL AMERN INVS CO INC | COM | 368802104 | — | 4,430 shares | $283,805 |
| MOVADO GROUP INC | COM | 624580106 | — | 8,859 shares | $283,385 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 3,276 shares | $283,322 |
| BARON ETF TR | FIRST PRINC ETF | 06829D107 | — | 11,469 shares | $283,056 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 61,753 shares | $282,830 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 13,997 shares | $282,599 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 35,426 shares | $281,994 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 15,096 shares | $281,991 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 3,275 shares | $281,241 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 62,994 shares | $280,951 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 37,996 shares | $280,790 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | — | 2,530 shares | $280,711 |
| GRAY MEDIA INC | COM | 389375106 | — | 58,089 shares | $280,570 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 15,647 shares | $280,238 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 3,775 shares | $280,180 |
| BLUE BIRD CORP | COM | 095306106 | — | 4,986 shares | $280,138 |
| FLEXSHARES TR | NRTHRN TR MRNGST | 33939L803 | — | 2,824 shares | $280,040 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 7,277 shares | $280,019 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 2,210 shares | $279,897 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | — | 6,857 shares | $279,612 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 19,839 shares | $279,135 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREM YELD | 46654Q518 | — | 5,036 shares | $278,931 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 101,520 shares | $278,165 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 1,000 shares | $277,570 |
| INTERFACE INC | COM | 458665304 | — | 7,964 shares | $277,392 |
| BANCORP INC DEL | COM | 05969A105 | — | 5,617 shares | $277,087 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 28,881 shares | $276,969 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | — | 5,232 shares | $276,958 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 14,826 shares | $276,801 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 19,104 shares | $276,596 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 1,200 shares | $276,576 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 6,729 shares | $276,561 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 5,241 shares | $276,516 |
| ALIGHT INC | COM SHS CL A | 01626W200 | — | 28,321 shares | $276,415 |
| LXP INDUSTRIAL TRUST | PFD CONV SER C | 529043309 | — | 5,592 shares | $276,413 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 3,865 shares | $276,232 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 5,865 shares | $275,466 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | CALL | 1,300 shares | $275,431 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | — | 4,054 shares | $274,815 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 10,011 shares | $274,803 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 | — | 6,567 shares | $273,902 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | — | 5,928 shares | $272,941 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 3,116 shares | $272,619 |
| ABBVIE INC | COM | 00287Y109 | PUT | 1,400 shares | $272,420 |
| ABBVIE INC | COM | 00287Y109 | PUT | 1,000 shares | $272,420 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 44,502 shares | $272,352 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | — | 2,314 shares | $272,163 |
| FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 | — | 9,144 shares | $271,943 |
| BELDEN INC | COM | 077454106 | — | 2,510 shares | $270,930 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 78,944 shares | $270,778 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H307 | — | 5,498 shares | $270,745 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 1,697 shares | $270,480 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 7,197 shares | $270,171 |
| GENELUX CORPORATION | COM | 36870H103 | — | 108,000 shares | $270,000 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 4,378 shares | $269,772 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 6,302 shares | $269,095 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 2,855 shares | $268,568 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 106,949 shares | $268,442 |
| ISHARES TR | INTL DEV SML CP | 46436E510 | — | 5,088 shares | $268,214 |
| MARTEN TRANS LTD | COM | 573075108 | — | 20,935 shares | $267,759 |
| SPDR INDEX SHS FDS | ST STR EUROP ETF | 78463X103 | — | 5,068 shares | $267,458 |
| CITI TRENDS INC | COM | 17306X102 | — | 5,263 shares | $267,413 |
| C3 AI INC | CL A | 12468P104 | — | 23,512 shares | $266,623 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 30,198 shares | $266,346 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 2,984 shares | $266,158 |
| PROSHARES TR | ULTR RUSSL2000 | 74347X799 | — | 4,000 shares | $265,960 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 18,546 shares | $265,395 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 4,949 shares | $265,091 |
| CALERES INC | COM | 129500104 | — | 21,326 shares | $265,082 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 6,701 shares | $264,917 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 3,384 shares | $264,829 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 | — | 3,701 shares | $264,561 |
| NEWTEKONE INC | COM NEW | 652526203 | — | 23,936 shares | $264,493 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 18,467 shares | $264,447 |
| AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 | — | 3,752 shares | $264,400 |
| COURSERA INC | COM | 22266M104 | — | 50,167 shares | $264,380 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | — | 8,779 shares | $263,995 |
| ENOVIS CORPORATION | COM | 194014502 | — | 15,144 shares | $263,960 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 13,973 shares | $263,805 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 54,884 shares | $263,441 |
| UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 | — | 64,504 shares | $262,531 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 6,008 shares | $262,318 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 6,058 shares | $262,311 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 12,259 shares | $262,220 |
| ADVISORS INNER CIRCLE FD III | RAYLIANT NXTGEN | 00775Y710 | — | 7,402 shares | $261,865 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | — | 6,749 shares | $261,341 |
| MICROSOFT CORP | COM | 594918104 | CALL | 500 shares | $261,305 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 62,275 shares | $260,796 |
| NUVEEN MINN QUALITY MUN INM | SHS | 670734102 | — | 26,760 shares | $260,642 |
| OMADA HEALTH INC | COM | 68170A108 | — | 12,512 shares | $260,500 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 5,515 shares | $260,198 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 26,238 shares | $260,014 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 10,177 shares | $259,918 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | — | 11,274 shares | $259,873 |