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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) |
|---|---|---|---|---|---|
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 235,016 shares | $13,945,259 |
| RUBRIK INC. | CL A | 781154109 | — | 128,416 shares | $13,923,531 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 123,583 shares | $13,836,159 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 92,624 shares | $13,739,208 |
| NETAPP INC | COM | 64110D104 | — | 65,595 shares | $13,721,156 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 702,890 shares | $13,636,068 |
| CINTAS CORP | COM | 172908105 | — | 69,799 shares | $13,613,093 |
| DOLLAR GEN CORP | COM | 256677105 | — | 124,559 shares | $13,579,412 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 241,314 shares | $13,554,585 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 35,006 shares | $13,531,752 |
| ENBRIDGE INC | COM | 29250N105 | — | 288,441 shares | $13,424,033 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 96,431 shares | $13,383,771 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 50,362 shares | $13,346,815 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | — | 254,903 shares | $13,308,463 |
| HP INC | COM | 40434L105 | — | 432,918 shares | $13,284,040 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 136,428 shares | $13,247,029 |
| NNN REIT INC | COM | 637417106 | — | 356,059 shares | $13,218,255 |
| STATE STR CORP | COM | 857477103 | — | 78,775 shares | $13,215,024 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 320,934 shares | $13,200,021 |
| DATADOG INC | CL A COM | 23804L103 | — | 50,519 shares | $13,199,316 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 149,032 shares | $13,198,232 |
| MORGAN STANLEY ETF TRUST | EATO VAN MTG ETF | 61774R767 | — | 273,239 shares | $13,194,711 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 445,036 shares | $13,177,507 |
| PROLOGIS INC. | COM | 74340W103 | — | 105,368 shares | $13,148,798 |
| DOW HLDGS INC | COM | 260557103 | — | 580,497 shares | $13,140,929 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 94,294 shares | $13,068,247 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 378,232 shares | $13,026,997 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 117,922 shares | $13,026,868 |
| T ROWE PRICE EXCHANGE-TRADED | INTL EQUITY ETF | 87283Q834 | — | 343,610 shares | $13,019,373 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 273,253 shares | $13,006,845 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 215,000 shares | $12,994,628 |
| AGNC INVT CORP | COM | 00123Q104 | — | 1,528,814 shares | $12,960,738 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 72,515 shares | $12,862,958 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 355,368 shares | $12,860,773 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 156,933 shares | $12,824,584 |
| PG&E CORP | COM | 69331C108 | — | 1,061,818 shares | $12,806,945 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 71,547 shares | $12,761,856 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 54,218 shares | $12,689,630 |
| TARGA RES CORP | COM | 87612G101 | — | 67,242 shares | $12,648,205 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 79,608 shares | $12,584,766 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 309,110 shares | $12,576,686 |
| TAPESTRY INC | COM | 876030107 | — | 115,484 shares | $12,572,392 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 126,909 shares | $12,533,543 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 102,651 shares | $12,450,785 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 315,677 shares | $12,450,282 |
| ZOETIS INC | CL A | 98978V103 | — | 177,546 shares | $12,423,481 |
| KKR & CO INC | COM | 48251W104 | — | 145,693 shares | $12,323,019 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 450,183 shares | $12,294,509 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 185,898 shares | $12,121,934 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | — | 661,041 shares | $12,110,273 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 234,300 shares | $12,028,977 |
| GENUINE PARTS CO | COM | 372460105 | — | 96,529 shares | $12,024,751 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 20,825 shares | $11,950,559 |
| SUN CMNTYS INC | COM | 866674104 | — | 108,968 shares | $11,915,438 |
| NUTANIX INC | CL A | 67059N108 | — | 178,643 shares | $11,901,650 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 86,606 shares | $11,833,692 |
| ETFIS SER TR I | VIRTU BIOTE ETF | 26923G202 | — | 116,551 shares | $11,799,087 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 110,773 shares | $11,764,069 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 349,263 shares | $11,763,182 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 409,069 shares | $11,728,012 |
| SAMSARA INC | COM CL A | 79589L106 | — | 283,045 shares | $11,667,105 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 231,557 shares | $11,658,895 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 117,909 shares | $11,643,486 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 53,814 shares | $11,636,076 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 173,097 shares | $11,623,996 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 108,121 shares | $11,583,027 |
| GENERAL MILLS INC | COM | 370334104 | — | 377,590 shares | $11,569,833 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 30,598 shares | $11,529,728 |
| GAMING & LEISURE P | COM | 36467J108 | — | 312,186 shares | $11,483,498 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 123,027 shares | $11,483,301 |
| GENERAC HLDGS INC | COM | 368736104 | — | 51,947 shares | $11,405,469 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 258,602 shares | $11,388,829 |
| ADVISORS INNER CIRCLE FD III | GQG US EQUIT ETF | 00775Y256 | — | 427,456 shares | $11,357,502 |
| BEST BUY INC | COM | 086516101 | — | 141,659 shares | $11,354,783 |
| THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 | — | 494,270 shares | $11,348,443 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 53,248 shares | $11,281,059 |
| GOLDMAN SACHS ETF TR | CORE BOND ETF | 38149W473 | — | 234,486 shares | $11,272,750 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 97,527 shares | $11,190,305 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 201,711 shares | $11,168,282 |
| FIVE BELOW INC | COM | 33829M101 | — | 58,911 shares | $11,134,148 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 131,208 shares | $11,121,038 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 119,844 shares | $11,075,108 |
| LINEAGE INC | COM | 53566V106 | — | 320,655 shares | $11,043,346 |
| TIDAL TRUST I | FOLI AL RATE ETF | 886364637 | — | 296,536 shares | $11,040,023 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | — | 124,024 shares | $11,036,886 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 222,928 shares | $11,034,946 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 350,848 shares | $11,034,160 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 276,380 shares | $11,030,313 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 246,284 shares | $10,967,037 |
| SENTINELONE INC | CL A | 81730H109 | — | 462,809 shares | $10,959,263 |
| INNOVATOR ETFS TRUST | EQUITY DUAL 10 B | 45784N189 | — | 556,143 shares | $10,932,993 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 663,895 shares | $10,926,997 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 298,227 shares | $10,909,113 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 77,711 shares | $10,794,238 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q853 | — | 172,768 shares | $10,792,126 |
| ROBLOX CORP | CL A | 771049103 | — | 259,688 shares | $10,775,130 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 288,811 shares | $10,769,752 |
| HARTFORD FDS EXCHANGE TRADED | STRAT INCOM ETF | 41653L875 | — | 330,794 shares | $10,769,035 |
| SEMPRA | COM | 816851109 | — | 142,594 shares | $10,747,871 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 99,498 shares | $10,727,913 |