← 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) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | — | 4,492 shares | $234,429 |
| TPG INC | COM CL A | 872657101 | — | 5,182 shares | $234,427 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 15,891 shares | $234,388 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | — | 30,983 shares | $234,341 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 4,934 shares | $234,316 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | — | 29,362 shares | $234,309 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 3,607 shares | $233,814 |
| FIRST TR EXCHNG TRADED FD VI | FT LADDE MAX ETF | 33744U105 | — | 10,747 shares | $233,702 |
| TALOS ENERGY INC | COM | 87484T108 | — | 13,771 shares | $233,417 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | — | 6,891 shares | $233,398 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 300 shares | $232,179 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 300 shares | $232,179 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 300 shares | $232,179 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 300 shares | $232,179 |
| VICTORY PORTFOLIOS II | CORE PLUS BD ETF | 92647X863 | — | 11,244 shares | $231,908 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | — | 14,999 shares | $231,885 |
| ABRDN FDS | EMER MKTS DI ETF | 00384X301 | — | 4,876 shares | $231,691 |
| EPLUS INC | COM | 294268107 | — | 2,528 shares | $231,572 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 30,217 shares | $231,160 |
| ISHARES TR | IBONDS DEC 2035 | 46438G422 | — | 9,748 shares | $230,828 |
| ONITY GROUP INC | COM NEW | 675746606 | — | 8,409 shares | $230,743 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 10,483 shares | $230,735 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | — | 3,865 shares | $230,520 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | — | 5,112 shares | $230,512 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 1,000 shares | $230,480 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 1,000 shares | $230,480 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | — | 4,191 shares | $230,284 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | — | 22,542 shares | $229,929 |
| USA RARE EARTH INC | COM | 91733P107 | — | 18,198 shares | $229,842 |
| NEOS ETF TRUST | BOOSTED S&P 500 | 78433H493 | — | 4,608 shares | $229,241 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 2,708 shares | $229,229 |
| VAXCYTE INC | COM | 92243G108 | — | 3,526 shares | $229,229 |
| RYERSON HLDG CORP | COM | 783754104 | — | 8,833 shares | $229,121 |
| AMAZON COM INC | COM | 023135106 | PUT | 900 shares | $228,654 |
| AMAZON COM INC | COM | 023135106 | PUT | 900 shares | $228,654 |
| PACER FDS TR | ARIST HIGH ETF | 69374H428 | — | 4,919 shares | $228,586 |
| CHEFS WHSE INC | COM | 163086101 | — | 2,051 shares | $228,481 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 3,062 shares | $228,425 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | — | 8,456 shares | $227,805 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 4,286 shares | $227,501 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 20,431 shares | $227,193 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 867 shares | $226,963 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 3,967 shares | $226,278 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 5,231 shares | $225,875 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 40,110 shares | $225,819 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 4,263 shares | $225,086 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 11,101 shares | $224,797 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 16,310 shares | $224,589 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 300 shares | $224,274 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 13,030 shares | $224,116 |
| SERIES PORTFOLIOS TR | INFRASTRCTUR CAP | 81752T619 | — | 8,190 shares | $223,833 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 4,619 shares | $223,654 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 35,062 shares | $223,345 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 1,844 shares | $223,190 |
| IBEX LTD | SHS NEW | G4690M101 | — | 5,009 shares | $222,400 |
| CARGURUS INC | COM CL A | 141788109 | — | 7,601 shares | $222,253 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 4,786 shares | $222,214 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | — | 4,798 shares | $222,164 |
| HONEST CO INC | COM | 438333106 | — | 44,697 shares | $222,144 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | — | 9,999 shares | $222,070 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 16,040 shares | $221,352 |
| OOMA INC | COM | 683416101 | — | 10,988 shares | $220,859 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 3,469 shares | $220,805 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | — | 4,680 shares | $220,576 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 121,136 shares | $220,467 |
| ALPS ETF TR | DYNAM US ETF | 00162Q528 | — | 3,073 shares | $220,231 |
| FIS TR | CHRISTIAN STK FD | 337959100 | — | 6,281 shares | $220,092 |
| SERVICE PPTYS TR | COM NEW | 81761L201 | — | 35,380 shares | $220,064 |
| WHITEFIBER INC | SHS | G96115103 | — | 13,962 shares | $219,908 |
| BITWISE ETHEREUM ETF | SHS | 091955104 | — | 12,495 shares | $219,787 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 7,717 shares | $219,780 |
| UTAH MED PRODS INC | COM | 917488108 | — | 2,974 shares | $219,710 |
| FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | — | 11,736 shares | $219,581 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 24,023 shares | $219,572 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | — | 23,062 shares | $219,319 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | — | 6,712 shares | $219,205 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 | — | 2,493 shares | $219,084 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 6,799 shares | $218,792 |
| EMERA INC | COM | 290876101 | — | 4,768 shares | $218,613 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 27,907 shares | $218,511 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 4,574 shares | $218,500 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 | — | 7,454 shares | $218,415 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 9,161 shares | $218,307 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | — | 2,934 shares | $218,291 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | — | 4,513 shares | $218,068 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 2,782 shares | $218,028 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 7,177 shares | $217,653 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U455 | — | 6,308 shares | $217,627 |
| GABELLI HEALTHCARE & WELLNES | SHS | 36246K103 | — | 22,566 shares | $216,636 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 56,558 shares | $216,617 |
| BROADCOM INC | COM | 11135F101 | PUT | 3,400 shares | $216,084 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 | — | 9,387 shares | $216,032 |
| TANGER INC | COM | 875465106 | — | 6,237 shares | $215,857 |
| ESAB CORPORATION | COM | 29605J106 | — | 3,317 shares | $215,210 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 7,827 shares | $215,093 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 5,725 shares | $215,088 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | — | 11,221 shares | $214,666 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | — | 12,301 shares | $214,406 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 | — | 8,897 shares | $214,280 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 3,906 shares | $213,971 |