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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) |
|---|---|---|---|---|---|
| W & T OFFSHORE INC | COM | 92922P106 | — | 36,411 shares | $134,721 |
| INVENTIVA SA | ADS | 46124U107 | — | 39,752 shares | $131,977 |
| STRIDE INC | COM | 86333M108 | — | 16,505 shares | $131,071 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 20,788 shares | $130,133 |
| MNTN INC | CL A | 55318A108 | — | 12,438 shares | $129,604 |
| CASEYS GEN STORES INC | COM | 147528103 | PUT | 200 shares | $128,456 |
| REZOLUTE INC | COM NEW | 76200L309 | — | 27,464 shares | $127,433 |
| AMAZON COM INC | COM | 023135106 | CALL | 500 shares | $127,030 |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | — | 12,000 principal | $126,726 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 13,427 shares | $126,348 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | — | 28,678 shares | $125,896 |
| TELOS CORP MD | COM | 87969B101 | — | 28,791 shares | $125,817 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 32,240 shares | $125,738 |
| ORTHOFIX MED INC | COM | 68752M108 | — | 13,956 shares | $125,601 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 10,979 shares | $125,266 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 19,130 shares | $124,441 |
| CTS CORP | COM | 126501105 | — | 24,008 shares | $124,305 |
| NOVAVAX INC | COM NEW | 670002401 | — | 11,124 shares | $122,475 |
| CARS COM INC | COM | 14575E105 | — | 12,347 shares | $120,260 |
| 908 DEVICES INC | COM | 65443P102 | — | 10,324 shares | $119,242 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 11,998 shares | $118,897 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 11,969 shares | $118,613 |
| SIGHT SCIENCES INC | COM | 82657M105 | — | 13,918 shares | $117,885 |
| UNISYS CORP | COM NEW | 909214306 | — | 50,845 shares | $117,452 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 27,925 shares | $117,285 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 12,944 shares | $117,273 |
| TRUEBLUE INC | COM | 89785X101 | — | 12,797 shares | $117,221 |
| ELI LILLY & CO | COM | 532457108 | PUT | 100 shares | $116,960 |
| ELI LILLY & CO | COM | 532457108 | PUT | 100 shares | $116,960 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 10,167 shares | $116,615 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 | — | 38,941 shares | $116,487 |
| FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | — | 11,060 shares | $116,462 |
| LADDER CAP CORP | CL A | 505743104 | — | 13,081 shares | $115,770 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | — | 11,750 shares | $115,648 |
| PUTNAM ETF TRUST | FRAN MU HI YI ET | 746729789 | — | 10,743 shares | $115,492 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 500 shares | $115,240 |
| CERUS CORP | COM | 157085101 | — | 50,509 shares | $115,161 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 14,319 shares | $114,695 |
| ALUMIS INC | COM | 022307102 | — | 16,413 shares | $114,399 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 13,951 shares | $114,259 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 13,268 shares | $114,237 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 | — | 78,186 shares | $114,151 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 10,419 shares | $113,876 |
| CLARUS CORP NEW | COM | 18270P109 | — | 33,246 shares | $113,701 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | PUT | 300 shares | $113,586 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 11,752 shares | $113,524 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 41,974 shares | $113,330 |
| 8X8 INC NEW | COM | 282914100 | — | 52,410 shares | $113,206 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | CALL | 8,500 shares | $112,710 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 28,888 shares | $112,663 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | — | 17,795 shares | $112,464 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | PUT | 700 shares | $112,399 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 18,822 shares | $112,369 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | PUT | 2,000 shares | $112,120 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 21,660 shares | $111,982 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 39,243 shares | $111,450 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 39,503 shares | $110,213 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 18,588 shares | $109,854 |
| ANGEL STUDIOS INC. | CL A COM | 034948109 | — | 26,962 shares | $109,735 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 | — | 32,338 shares | $109,510 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 10,084 shares | $107,193 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | — | 723 shares | $106,709 |
| CS DISCO INC | COM | 126327105 | — | 24,451 shares | $106,606 |
| BLACKROCK INC | COM | 09290D101 | CALL | 100 shares | $106,535 |
| DWS MUN INCOME TR | COM | 233368109 | — | 13,261 shares | $106,088 |
| AMERESCO INC | CL A | 02361E108 | — | 18,738 shares | $105,911 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 15,443 shares | $105,630 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 12,082 shares | $105,594 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 22,112 shares | $105,030 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 23,689 shares | $104,942 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 22,819 shares | $104,511 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 21,875 shares | $104,344 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 11,512 shares | $104,068 |
| NEOVOLTA INC | COM | 640655106 | — | 40,019 shares | $104,049 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 100 shares | $103,584 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 15,109 shares | $102,892 |
| APPLE INC | COM | 037833100 | PUT | 300 shares | $102,126 |
| RPC INC | COM | 749660106 | — | 17,015 shares | $102,090 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 16,634 shares | $100,469 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 13,305 shares | $100,453 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 12,698 shares | $99,302 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 25,219 shares | $99,109 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 11,309 shares | $98,049 |
| SERVICENOW INC | COM | 81762P102 | CALL | 700 shares | $97,825 |
| NEXTDECADE CORP | COM | 65342K105 | — | 14,479 shares | $97,733 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 21,476 shares | $97,310 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | PUT | 200 shares | $96,896 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 11,709 shares | $96,716 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 41,531 shares | $95,521 |
| INOGEN INC | COM | 45780L104 | — | 15,954 shares | $94,767 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 20,915 shares | $94,118 |
| VISTRA CORP | COM | 92840M102 | CALL | 600 shares | $93,684 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 15,525 shares | $93,150 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 | — | 12,613 shares | $91,823 |
| TELUS CORPORATION | COM | 87971M103 | — | 11,320 shares | $91,013 |
| DMC GLOBAL INC | COM | 23291C103 | — | 15,433 shares | $89,203 |
| QUALCOMM INC | COM | 747525103 | CALL | 500 shares | $88,005 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 10,177 shares | $87,522 |
| US BANCORP | COM NEW | 902973304 | PUT | 1,500 shares | $85,545 |
| TREDEGAR CORP | COM | 894650100 | — | 11,793 shares | $84,084 |