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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) |
|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 285,975 shares | $18,173,697 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 340,585 shares | $18,108,919 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 483,375 shares | $18,005,714 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 29,464 shares | $17,892,356 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 292,705 shares | $17,887,177 |
| RADIAN GROUP INC | COM | 750236101 | — | 537,137 shares | $17,873,363 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 177,868 shares | $17,804,624 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 22,800 shares | $17,645,604 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 113,001 shares | $17,592,988 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 135,549 shares | $17,584,611 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 430,217 shares | $17,574,365 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 110,666 shares | $17,566,041 |
| JANUS DETROIT STR TR | HENDERSON ASSET | 47103U688 | — | 352,700 shares | $17,412,799 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 375,674 shares | $17,403,586 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 162,121 shares | $17,397,209 |
| HF SINCLAIR CORP | COM | 403949100 | — | 153,445 shares | $17,358,844 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 290,878 shares | $17,339,255 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 45,761 shares | $17,279,325 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 219,251 shares | $17,261,613 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 102,927 shares | $17,234,964 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 22,200 shares | $17,181,246 |
| EDISON INTL | COM | 281020107 | — | 332,366 shares | $17,162,426 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 124,491 shares | $17,144,963 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 78,566 shares | $17,049,283 |
| VICOR CORP | COM | 925815102 | — | 66,388 shares | $17,036,242 |
| TORO CO | COM | 891092108 | — | 189,235 shares | $17,022,638 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 169,579 shares | $16,942,589 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 59,158 shares | $16,926,160 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 123,688 shares | $16,882,964 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 23,435 shares | $16,857,300 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 211,991 shares | $16,815,253 |
| SHELL PLC | SPON ADS | 780259305 | — | 170,150 shares | $16,802,834 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 937,189 shares | $16,742,506 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 404,159 shares | $16,598,816 |
| AFLAC INC | COM | 001055102 | — | 145,865 shares | $16,551,149 |
| NUCOR CORP | COM | 670346105 | — | 68,076 shares | $16,538,622 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 190,883 shares | $16,528,582 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 630,454 shares | $16,515,101 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 81,182 shares | $16,475,190 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 128,172 shares | $16,429,100 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 262,130 shares | $16,372,162 |
| WILLIAMS COS INC | COM | 969457100 | — | 225,822 shares | $16,335,958 |
| AUTOZONE INC | COM | 053332102 | — | 5,604 shares | $16,310,532 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 36,844 shares | $16,145,850 |
| CNA FINL CORP | COM | 126117100 | — | 358,574 shares | $16,132,561 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 279,921 shares | $16,115,027 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 206,833 shares | $16,106,078 |
| MOELIS & CO | CL A | 60786M105 | — | 286,161 shares | $16,102,266 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 210,057 shares | $16,089,971 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 105,954 shares | $16,018,533 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 109,464 shares | $15,981,263 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 118,745 shares | $15,963,590 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | — | 314,189 shares | $15,956,141 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 376,862 shares | $15,902,517 |
| FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 | — | 790,323 shares | $15,861,791 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 165,176 shares | $15,845,919 |
| NIKE INC | CL B | 654106103 | — | 454,651 shares | $15,794,592 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 79,506 shares | $15,791,140 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | — | 218,510 shares | $15,782,986 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | — | 457,042 shares | $15,690,264 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 226,600 shares | $15,682,073 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 488,361 shares | $15,671,510 |
| M & T BK CORP | COM | 55261F104 | — | 73,836 shares | $15,540,175 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 389,786 shares | $15,466,727 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 148,358 shares | $15,464,417 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 36,813 shares | $15,439,587 |
| AMETEK INC | COM | 031100100 | — | 68,616 shares | $15,367,005 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | — | 408,440 shares | $15,341,013 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 139,724 shares | $15,312,363 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 179,081 shares | $15,298,891 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 388,098 shares | $15,227,752 |
| MONGODB INC | CL A | 60937P106 | — | 43,890 shares | $15,220,881 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 99,711 shares | $15,192,175 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 507,358 shares | $15,175,092 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 160,846 shares | $15,146,830 |
| SEI INVTS CO | COM | 784117103 | — | 151,976 shares | $15,135,835 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 104,821 shares | $15,127,155 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 96,245 shares | $15,108,798 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 317,207 shares | $15,099,069 |
| MOODYS CORP | COM | 615369105 | — | 35,117 shares | $15,090,839 |
| UNIFIED SER TR | ONEASCENT INTL | 90470L444 | — | 322,255 shares | $15,085,047 |
| METLIFE INC | COM | 59156R108 | — | 167,319 shares | $15,067,217 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 532,560 shares | $15,044,822 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 321,471 shares | $14,871,234 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 75,382 shares | $14,795,244 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 137,950 shares | $14,789,609 |
| SYSCO CORP | COM | 871829107 | — | 197,122 shares | $14,727,741 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 71,893 shares | $14,627,618 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 347,202 shares | $14,572,066 |
| SYNOPSYS INC | COM | 871607107 | — | 31,769 shares | $14,379,680 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 101,585 shares | $14,313,290 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 58,672 shares | $14,185,336 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 27,993 shares | $14,147,495 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 51,766 shares | $14,142,925 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 266,562 shares | $14,101,104 |
| ZSCALER INC | COM | 98980G102 | — | 71,613 shares | $14,089,688 |
| EQUINIX INC | COM | 29444U700 | — | 16,687 shares | $14,047,174 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 95,268 shares | $14,040,612 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 255,823 shares | $14,006,331 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 118,672 shares | $13,953,485 |