Envestnet Portfolio Solutions, Inc.
Sector Allocation
- Other81.0%$16.9B
- Technology7.0%$1.5B
- Financials4.3%$904.8M
- Healthcare1.5%$322.9M
- Industrials1.5%$317.4M
- Consumer Discretionary1.4%$295.7M
- Consumer Staples0.9%$194.2M
- Utilities0.7%$142.5M
- Energy0.7%$136.0M
- Materials0.3%$73.3M
AUM History
13fpro.ai/research/fund/envestnet-portfolio-solutions-inc-1998033
Conviction and streaks
Stable · top 10 = 35.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$1.5B
- TRUST$1.1B
- ISHARES$1.1B
- ISHARES$781.7M
- ISHARES$516.1M
- ISHARES$491.0M
- DIMENSIONAL$489.9M
- TRUST$471.1M
- TRUST$455.2M
- BLACKROCK$453.3M
- ISHARES$415.2M
- ISHARES$392.5M
- ISHARES$342.3M
SPY
$311.4M- ISHARES$303.2M
- BLACKROCK$244.5M
- ISHARES$235.4M
- ISHARES$229.6M
- ISHARES$216.2M
- VANGUARD$201.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/envestnet-portfolio-solutions-inc-1998033
Envestnet Portfolio Solutions, Inc. 13F holdings — Q2 2026
$20.9B portfolio (+15.7% QoQ) · 1,370 holdings · Q2 2026 13F · top 10 are 35% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$1.5B
7.2% of stocks
+66%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
TRUST FOR PROFESSIONAL MANAG - ACTIVEPASSIVE US
$1.1B
5.5% of stocks
-0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - RUS TP200 GR ETF
$1.1B
5.0% of stocks
-23%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - CORE UNIVRSL USD
$781.7M
3.7% of stocks
+35%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - RUS TP200 VL ETF
$516.1M
2.5% of stocks
-22%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - S&P 500 GRWT ETF
$491.0M
2.4% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
DIMENSIONAL ETF TRUST - US LARGE CAP COR
$489.9M
2.3% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 8
TRUST FOR PROFESSIONAL MANAG - ACTIVEPASSIVE EQ
$471.1M
2.3% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
TRUST FOR PROFESSIONAL MANAG - ACTIVEPASSIVE CR
$455.2M
2.2% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
BLACKROCK ETF TRUST - ISHARES US EQUIT
$453.3M
2.2% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $1.5B | 7.2% | +66% | — | — | — | — | |
| 2 | TRUST FOR PROFESSIONAL MANAG - ACTIVEPASSIVE US | $1.1B | 5.5% | -0.7% | — | — | — | — | |
| 3 | ISHARES TR - RUS TP200 GR ETF | $1.1B | 5.0% | -23% | — | — | — | — | |
| 4 | ISHARES TR - CORE UNIVRSL USD | $781.7M | 3.7% | +35% | — | — | — | — | |
| 5 | ISHARES TR - RUS TP200 VL ETF | $516.1M | 2.5% | -22% | — | — | — | — | |
| 6 | ISHARES TR - S&P 500 GRWT ETF | $491.0M | 2.4% | -2% | — | — | — | — | |
| 7 | DIMENSIONAL ETF TRUST - US LARGE CAP COR | $489.9M | 2.3% | New | — | New this quarter | — | — | |
| 8 | TRUST FOR PROFESSIONAL MANAG - ACTIVEPASSIVE EQ | $471.1M | 2.3% | +0.1% | — | — | — | — | |
| 9 | TRUST FOR PROFESSIONAL MANAG - ACTIVEPASSIVE CR | $455.2M | 2.2% | +1% | — | — | — | — | |
| 10 | BLACKROCK ETF TRUST - ISHARES US EQUIT | $453.3M | 2.2% | +1% | — | — | — | — |
All holdings — Envestnet Portfolio Solutions, Inc. (Q2 2026)
1,370 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - RUS MDCP VAL ETFetf/fund | — | $415.2M | 2.0% | 2.52M | -9% | — | — | 13F |
| 12 | — | ISHARES TR - S&P 500 VAL ETFetf/fund | — | $392.5M | 1.9% | 1.73M | -20% | — | — | 13F |
| 13 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $342.3M | 1.6% | 4.13M | -30% | — | — | 13F |
| 14 | SPDR S&P 500 ETF TRUSTetf/fund | — | $311.4M | 1.5% | 417K | +13% | 7+ qtrs | — | 13F | |
| 15 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $303.2M | 1.4% | 3.14M | +9% | — | — | 13F |
| 16 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETFetf/fund | — | $244.5M | 1.2% | 4.64M | -17% | — | — | 13F |
| 17 | — | ISHARES TR - EAFE GRWTH ETFetf/fund | — | $235.4M | 1.1% | 1.89M | +3% | — | — | 13F |
| 18 | — | ISHARES TR - 10-20 YR TRS ETFetf/fund | — | $229.6M | 1.1% | 2.29M | -24% | — | — | 13F |
| 19 | — | ISHARES TR - CORE US AGGBD ETetf/fund | — | $216.2M | 1.0% | 2.18M | -29% | — | — | 13F |
| 20 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETFetf/fund | — | $201.3M | 1.0% | 4.16M | +3% | — | — | 13F |
| 21 | — | ISHARES TR - MBS ETFetf/fund | — | $200.3M | 1.0% | 2.12M | +10% | — | — | 13F |
| 22 | NVIDIA CORP | Technology | $199.5M | 0.9% | 997K | +7% | 7+ qtrs | 86.0 | 13F | |
| 23 | — | ISHARES TR - RUS MD CP GR ETFetf/fund | — | $198.0M | 0.9% | 1.35M | -18% | — | — | 13F |
| 24 | Apple Inc. | Technology | $197.8M | 0.9% | 683K | +9% | 7+ qtrs | 75.7 | 13F | |
| 25 | — | ISHARES TR - US TREAS BD ETFetf/fund | — | $195.5M | 0.9% | 8.58M | +8% | — | — | 13F |
| 26 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $190.1M | 0.9% | 277K | +0.5% | |||
| 27 | — | ISHARES TR - MSCI USA MMENTM | — | $188.1M | 0.9% | 549K | -22% | |||
| 28 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $186.8M | 0.9% | 505K | +2% | |||
| 29 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | — | $172.6M | 0.8% | 3.43M | +4% | |||
| 30 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $166.5M | 0.8% | 2.34M | +2% | |||
| 31 | — | SSGA ACTIVE TR - STATE STREET US | — | $158.0M | 0.8% | 2.44M | +9% | |||
| 32 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | — | $153.7M | 0.7% | 4.20M | New | |||
| 33 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | — | $140.9M | 0.7% | 5.02M | New | |||
| 34 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | — | $140.7M | 0.7% | 4.43M | +12% | |||
| 35 | — | ISHARES TR - EAFE VALUE ETF | — | $136.6M | 0.7% | 1.78M | -58% | |||
| 36 | — | ISHARES TR - NATIONAL MUN ETF | — | $133.8M | 0.6% | 1.24M | +6% | |||
| 37 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | — | $131.1M | 0.6% | 3.04M | -35% | |||
| 38 | $MSFT | MICROSOFT CORP | Technology | $129.2M | 0.6% | 346K | +8% | |||
| 39 | $AMZN | AMAZON COM INC | Consumer Discretionary | $123.4M | 0.6% | 518K | +14% | |||
| 40 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | — | $115.9M | 0.6% | 3.31M | +0.3% | |||
| 41 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | — | $113.7M | 0.5% | 2.26M | New | |||
| 42 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $111.0M | 0.5% | 2.20M | -10% | |||
| 43 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $109.9M | 0.5% | 2.12M | +13% | |||
| 44 | — | VANGUARD INDEX FDS - VALUE ETF | — | $106.3M | 0.5% | 488K | +2% | |||
| 45 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $102.0M | 0.5% | 1.19M | +2% | |||
| 46 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $98.8M | 0.5% | 1.35M | +2% | |||
| 47 | — | ISHARES TR - INTRM GOV CR ETF | — | $90.4M | 0.4% | 852K | +434% | |||
| 48 | — | SSGA ACTIVE TR - ST STR SECTO ETF | — | $89.6M | 0.4% | 3.49M | -6% | |||
| 49 | $AVGO | Broadcom Inc. | Technology | $85.9M | 0.4% | 227K | +9% | |||
| 50 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $81.8M | 0.4% | 949K | +517% | |||
| 51 | — | TRUST FOR PROFESSIONAL MANAG - ACTIVEPASSIVE MN | — | $80.4M | 0.4% | 3.21M | +4% | |||
| 52 | $GOOGL | Alphabet Inc. | Technology | $78.9M | 0.4% | 221K | +10% | |||
| 53 | $GS | GOLDMAN SACHS GROUP INC | Financials | $78.2M | 0.4% | 759K | +4% | |||
| 54 | $GOOG | Alphabet Inc. | Technology | $77.6M | 0.4% | 220K | +9% | |||
| 55 | $META | Meta Platforms, Inc. | Technology | $73.2M | 0.3% | 939K | +6% | |||
| 56 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $68.0M | 0.3% | 545K | +0.9% | |||
| 57 | $META | Meta Platforms, Inc. | Technology | $67.3M | 0.3% | 120K | +6% | |||
| 58 | — | BLACKROCK ETF TRUST - ISHA US AWAR ETF | — | $64.4M | 0.3% | 804K | -5% | |||
| 59 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $63.3M | 0.3% | 1.06M | +3% | |||
| 60 | — | ISHARES TR - 20 YR TR BD ETF | — | $59.3M | 0.3% | 686K | +2830% | |||
| 61 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | — | $57.2M | 0.3% | 594K | +189% | |||
| 62 | — | ISHARES TR - 7-10 YR TRSY BD | — | $56.3M | 0.3% | 596K | +114% | |||
| 63 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $56.3M | 0.3% | 976K | -14% | |||
| 64 | $JPM | JPMORGAN CHASE & CO | Financials | $53.9M | 0.3% | 165K | -10% | |||
| 65 | — | ISHARES TR - ESG AWR MSCI USA | — | $53.8M | 0.3% | 329K | -0.7% | |||
| 66 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $53.2M | 0.3% | 1.57M | -9% | |||
| 67 | $V | VISA INC. | Financials | $52.6M | 0.3% | 153K | +22% | |||
| 68 | — | ISHARES TR - ESG AWR US AGRGT | — | $50.3M | 0.2% | 1.06M | +26% | |||
| 69 | $LLY | ELI LILLY & Co | Healthcare | $50.0M | 0.2% | 42K | +8% | |||
| 70 | — | SPDR SERIES TRUST - ST LON TREAS ETF | — | $49.1M | 0.2% | 1.87M | +9% | |||
| 71 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $48.0M | 0.2% | 918K | -60% | |||
| 72 | $LRCX | LAM RESEARCH CORP | Technology | $46.9M | 0.2% | 108K | -4% | |||
| 73 | $GLD | SPDR GOLD TRUST | Financials | $46.8M | 0.2% | 127K | +15% | |||
| 74 | — | ISHARES TR - RUS 1000 ETF | — | $46.4M | 0.2% | 113K | -23% | |||
| 75 | $GS | GOLDMAN SACHS GROUP INC | Financials | $46.3M | 0.2% | 1.13M | +10% | |||
| 76 | $MU | MICRON TECHNOLOGY INC | Technology | $45.7M | 0.2% | 40K | +317% | |||
| 77 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $45.5M | 0.2% | 63K | -28% | |||
| 78 | — | ISHARES TR - ESG MSCI KLD ETF | — | $45.4M | 0.2% | 319K | -2% | |||
| 79 | — | ISHARES TR - LONG TERM MUNI | — | $45.3M | 0.2% | 884K | +8% | |||
| 80 | — | SPDR SERIES TRUST - STATE STRET SPDR | — | $44.9M | 0.2% | 1.34M | +13% | |||
| 81 | $IAU | ISHARES GOLD TRUST | Financials | $43.5M | 0.2% | 576K | +5% | |||
| 82 | — | ISHARES TR - CORE S&P SCP ETF | — | $43.4M | 0.2% | 293K | -9% | |||
| 83 | — | VANGUARD MALVERN FDS - CORE BD ETF | — | $42.8M | 0.2% | 554K | +4% | |||
| 84 | $TSLA | Tesla, Inc. | Consumer Discretionary | $41.7M | 0.2% | 99K | +7% | |||
| 85 | $GS | GOLDMAN SACHS GROUP INC | Financials | $37.4M | 0.2% | 739K | New | |||
| 86 | $CSCO | CISCO SYSTEMS, INC. | Technology | $37.1M | 0.2% | 316K | +8% | |||
| 87 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | — | $36.8M | 0.2% | 303K | +50% | |||
| 88 | $GS | GOLDMAN SACHS GROUP INC | Financials | $36.6M | 0.2% | 800K | +29% | |||
| 89 | — | VANGUARD BD INDEX FDS - INTERMED TERM | — | $36.1M | 0.2% | 471K | +4% | |||
| 90 | — | ISHARES TR - ESG AWRE USD ETF | — | $36.0M | 0.2% | 1.56M | -28% | |||
| 91 | — | SPDR SERIES TRUST - ST INTER ETF | — | $35.3M | 0.2% | 1.24M | +26% | |||
| 92 | — | ISHARES TR - ESG MSCI USA ETF | — | $35.0M | 0.2% | 504K | -3% | |||
| 93 | — | SPDR SERIES TRUST - ST STR P400MID | — | $34.9M | 0.2% | 517K | +8% | |||
| 94 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | — | $34.7M | 0.2% | 742K | +3% | |||
| 95 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $34.6M | 0.2% | 253K | +14% | |||
| 96 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | — | $34.1M | 0.2% | 240K | +31% | |||
| 97 | — | ISHARES TR - IBOXX INV CP ETF | — | $33.7M | 0.2% | 309K | -6% | |||
| 98 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | — | $33.0M | 0.2% | 479K | +4% | |||
| 99 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $32.3M | 0.1% | 386K | +11% | |||
| 100 | — | BLACKROCK ETF TRUST - DYNAMIC EQTY ACT | — | $32.0M | 0.1% | 1.15M | +4% | |||
| 101 | — | ISHARES TR - ISHS 1-5YR INVS | — | $31.7M | 0.1% | 606K | -2% | |||
| 102 | — | ISHARES TR - RUS 1000 GRW ETF | — | $31.5M | 0.1% | 253K | +321% | |||
| 103 | $ETN | Eaton Corp plc | Industrials | $29.5M | 0.1% | 69K | +6% | |||
| 104 | $APH | AMPHENOL CORP /DE/ | Technology | $28.8M | 0.1% | 164K | +10% | |||
| 105 | — | SPDR INDEX SHS FDS - ST INTL CAP ETF | — | $27.7M | 0.1% | 633K | +7% | |||
| 106 | — | ISHARES TR - MSCI USA QLT FCT | — | $27.3M | 0.1% | 124K | -88% | |||
| 107 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $27.0M | 0.1% | 775K | -34% | |||
| 108 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $26.9M | 0.1% | 325K | -10% | |||
| 109 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $26.7M | 0.1% | 371K | -7% | |||
| 110 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $25.7M | 0.1% | 175K | +18% | |||
| 111 | $DUK | Duke Energy CORP | Utilities | $25.7M | 0.1% | 203K | -4% | |||
| 112 | — | ISHARES TR - CORE S&P MCP ETF | — | $24.8M | 0.1% | 322K | -3% | |||
| 113 | $NFLX | NETFLIX INC | Communication Services | $24.3M | 0.1% | 341K | +8% | |||
| 114 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | — | $24.0M | 0.1% | 597K | +96% | |||
| 115 | $CVX | CHEVRON CORP | Energy | $23.4M | 0.1% | 141K | +6% | |||
| 116 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $23.3M | 0.1% | 425K | -25% | |||
| 117 | $ADI | ANALOG DEVICES INC | Technology | $22.6M | 0.1% | 57K | +6% | |||
| 118 | $ABBV | AbbVie Inc. | Healthcare | $22.5M | 0.1% | 89K | +8% | |||
| 119 | — | ISHARES TR - SYSTEMATIC BD ET | — | $22.5M | 0.1% | 253K | +6% | |||
| 120 | — | ISHARES TR - RUS 1000 VAL ETF | — | $22.4M | 0.1% | 92K | -11% | |||
| 121 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $22.2M | 0.1% | 82K | +4323% | |||
| 122 | — | BLACKROCK ETF TRUST - DISC VOLA EQ ETF | — | $22.2M | 0.1% | 853K | +9% | |||
| 123 | $RF | REGIONS FINANCIAL CORP | Financials | $22.2M | 0.1% | 734K | +12% | |||
| 124 | $UNP | UNION PACIFIC CORP | Industrials | $21.9M | 0.1% | 80K | +3% | |||
| 125 | — | ISHARES TR - EAFE SML CP ETF | — | $21.7M | 0.1% | 264K | +31% | |||
| 126 | $PLD | Prologis, Inc. | Real Estate | $21.2M | 0.1% | 156K | +2% | |||
| 127 | — | EXCHANGE LISTED FDS TR - BANC US LARG ETF | — | $21.2M | 0.1% | 572K | +20% | |||
| 128 | — | ISHARES TR - 1 3 YR TREAS BD | — | $20.9M | 0.1% | 255K | +122% | |||
| 129 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $20.8M | 0.1% | 85K | -0.3% | |||
| 130 | $SNA | Snap-on Inc | Industrials | $20.8M | 0.1% | 52K | +3% | |||
| 131 | $KO | COCA COLA CO | Consumer Staples | $20.7M | 0.1% | 255K | +13% | |||
| 132 | — | ISHARES TR - ESG AWR MSCI USA | — | $20.7M | 0.1% | 589K | +1% | |||
| 133 | $GS | GOLDMAN SACHS GROUP INC | Financials | $20.5M | 0.1% | 394K | +82% | |||
| 134 | — | PROFESIONALLY MANAGED PORTFO - CONGR BD ETF | — | $20.4M | 0.1% | 829K | -0.6% | |||
| 135 | — | ISHARES TR - CORE DIV GRWTH | — | $20.0M | 0.1% | 264K | +28% | |||
| 136 | — | SPDR SERIES TRUST - ST STR USD ETF | — | $20.0M | 0.1% | 785K | +17% | |||
| 137 | $TROW | PRICE T ROWE GROUP INC | Financials | $19.8M | 0.1% | 174K | +6% | |||
| 138 | — | BLACKROCK ETF TRUST - ISHARES US LARG | — | $19.2M | 0.1% | 569K | +109% | |||
| 139 | — | ISHARES TR - ESG AWRE 1 5 YR | — | $19.2M | 0.1% | 768K | +3393% | |||
| 140 | — | SPDR SERIES TRUST - ST LONG BD ETF | — | $18.4M | 0.1% | 823K | +37% | |||
| 141 | $KMI | KINDER MORGAN, INC. | Energy | $18.4M | 0.1% | 575K | +7% | |||
| 142 | $JNJ | JOHNSON & JOHNSON | Healthcare | $18.2M | 0.1% | 72K | -9% | |||
| 143 | $BEN | FRANKLIN TEMPLETON INC | Financials | $18.2M | 0.1% | 546K | +8% | |||
| 144 | — | ISHARES TR - ESG EAFE ETF | — | $18.2M | 0.1% | 215K | +1% | |||
| 145 | $AMCR | Amcor plc | Consumer Discretionary | $18.1M | 0.1% | 410K | +8% | |||
| 146 | — | SPDR SERIES TRUST - SST SPDR BLOOMBE | — | $17.8M | 0.1% | 852K | +6% | |||
| 147 | $GS | GOLDMAN SACHS GROUP INC | Financials | $17.6M | 0.1% | 17K | +15% | |||
| 148 | $PEP | PEPSICO INC | Consumer Staples | $17.3M | 0.1% | 128K | +11% | |||
| 149 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $17.3M | 0.1% | 49K | +10% | |||
| 150 | $ORCL | ORACLE CORP | Technology | $17.2M | 0.1% | 117K | +14% |
What changed in Q2 2026
Against the previous quarter's 13F: 148 new, 756 added to, 451 trimmed, 72 sold out. Share-count changes; largest moves by dollar size first.
New positions (148)
- DIMENSIONAL ETF TRUST - US LARGE CAP COR$489.9M
first bought this quarter
- BLACKROCK ETF TRUST - ISHA SYST AL ETF$140.9M
first bought this quarter
- BLACKROCK ETF TRUST II - ISHA GLO USD ETF$113.7M
first bought this quarter
- BLACKROCK ETF TRUST II - ISHA SECU IN ETF$13.8M
first bought this quarter
- FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD$12.7M
first bought this quarter
$KEYKEYCORP /NEW/$12.0M
first bought this quarter
+142 more in the Excel export
Added to (756)
- ISHARES TR - CORE S&P500 ETF+66%
now $1.5B
- ISHARES TR - CORE UNIVRSL USD+35%
now $781.7M
- ISHARES TR - INTRM GOV CR ETF+434%
now $90.4M
- VANGUARD INDEX FDS - GROWTH ETF+517%
now $81.8M
- ISHARES TR - 20 YR TR BD ETF+2830%
now $59.3M
- SPDR SERIES TRUST - ST BLOO HIGH ETF+189%
now $57.2M
+750 more in the Excel export
Trimmed (451)
- ISHARES TR - RUS TP200 GR ETF-23%
now $1.1B
- ISHARES TR - MSCI USA QLT FCT-88%
now $27.3M
- ISHARES TR - EAFE VALUE ETF-58%
now $136.6M
- ISHARES INC - CORE MSCI EMKT-30%
now $342.3M
- ISHARES TR - RUS TP200 VL ETF-22%
now $516.1M
- ISHARES TR - S&P 500 VAL ETF-20%
now $392.5M
+445 more in the Excel export
Sold out (72)
- ISHARES TRwas $123.6M
- ISHARES TRwas $10.4M
- ISHARES TRwas $4.2M
- ISHARES TRwas $3.5M
- ISHARES INCwas $2.9M
$SBACSBA COMMUNICATIONS CORPwas $2.0M
+66 more in the Excel export
Holdings by quarter
Every 13F Envestnet Portfolio Solutions, Inc. has filed, 11 earlier quarters. Pick one to see what it held then.
Is it too late to follow Envestnet Portfolio Solutions?
Q2 2026 13F filed with the SEC on Jul 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Envestnet Portfolio Solutions's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-0.1%
Value-weighted move of the 10 largest stock positions
Turnover
11%
Last quarter; 24% over the last 4
Top 10 weight
35%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Envestnet Portfolio Solutions, Inc. disclosed 1,370 positions worth $20.9B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 148 new positions and exited 72. The portfolio is most concentrated in Other (81.0% of disclosed assets). All figures are sourced directly from Envestnet Portfolio Solutions, Inc.’s Form 13F-HR filing with the SEC under CIK 1998033.
Funds like this
managers whose biggest positions overlap Envestnet Portfolio Solutions'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Envestnet Portfolio Solutions, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Envestnet Portfolio Solutions, Inc. (SEC CIK: 1998033), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Envestnet Portfolio Solutions, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.