Envestnet Portfolio Solutions, Inc.
13F Reported Value
ⓘ$20.9B
Holdings
1,369
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Envestnet Portfolio Solutions, Inc. disclosed 1,369 positions worth $20.9B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 148 new positions and exited 73. The portfolio is most concentrated in Other (81.2% of disclosed assets). All figures are sourced directly from Envestnet Portfolio Solutions, Inc.’s Form 13F-HR filing with the SEC under CIK 1998033.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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ISHARES TR - CORE S&P500 ETF
—Quality
$1.5B2,008,278 shTRUST FOR PROFESSIONAL MANAG - ACTIVEPASSIVE US
—Quality
$1.1B24,743,201 shISHARES TR - RUS TP200 GR ETF
—Quality
$1.1B3,635,042 shISHARES TR - CORE UNIVRSL USD
—Quality
$781.7M16,937,298 shISHARES TR - RUS TP200 VL ETF
—Quality
$516.1M4,907,301 shISHARES TR - S&P 500 GRWT ETF
—Quality
$491.0M3,569,833 shDIMENSIONAL ETF TRUST - US LARGE CAP COR
—Quality
$489.9M9,728,917 shTRUST FOR PROFESSIONAL MANAG - ACTIVEPASSIVE EQ
—Quality
$471.1M12,154,559 shTRUST FOR PROFESSIONAL MANAG - ACTIVEPASSIVE CR
—Quality
$455.2M15,469,678 shBLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$453.3M6,665,461 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $1.5B | 2,008,278 |
| TRUST FOR PROFESSIONAL MANAG - ACTIVEPASSIVE US | — | $1.1B | 24,743,201 |
| ISHARES TR - RUS TP200 GR ETF | — | $1.1B | 3,635,042 |
| ISHARES TR - CORE UNIVRSL USD | — | $781.7M | 16,937,298 |
| ISHARES TR - RUS TP200 VL ETF | — | $516.1M | 4,907,301 |
| ISHARES TR - S&P 500 GRWT ETF | — | $491.0M | 3,569,833 |
| DIMENSIONAL ETF TRUST - US LARGE CAP COR | — | $489.9M | 9,728,917 |
| TRUST FOR PROFESSIONAL MANAG - ACTIVEPASSIVE EQ | — | $471.1M | 12,154,559 |
| TRUST FOR PROFESSIONAL MANAG - ACTIVEPASSIVE CR | — | $455.2M | 15,469,678 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $453.3M | 6,665,461 |
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32-signal composite ranking on each of Envestnet Portfolio Solutions, Inc.'s 1,369 positions.
Showing top 10 of 1,369 holdings.
Sector Allocation
Other
$16.9B
Technology
$1.4B
Financials
$904.5M
Industrials
$408.4M
Healthcare
$295.9M
Consumer Discretionary
$287.6M
Consumer Staples
$158.5M
Utilities
$142.5M
Top Holdings — Envestnet Portfolio Solutions, Inc. (Q2 2026)
Top 150 of 1,369 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $1.5B | 7.2% | +66% | — |
| 2 | — | TRUST FOR PROFESSIONAL MANAG - ACTIVEPASSIVE US | $1.1B | 5.5% | -1% | — |
| 3 | — | ISHARES TR - RUS TP200 GR ETF | $1.1B | 5.1% | -23% | — |
| 4 | — | ISHARES TR - CORE UNIVRSL USD | $781.7M | 3.8% | +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 | 2.4% | NEW | — |
| 8 | — | TRUST FOR PROFESSIONAL MANAG - ACTIVEPASSIVE EQ | $471.1M | 2.3% | +0% | — |
| 9 | — | TRUST FOR PROFESSIONAL MANAG - ACTIVEPASSIVE CR | $455.2M | 2.2% | +1% | — |
| 10 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $453.3M | 2.2% | +1% | — |
| 11 | — | ISHARES TR - RUS MDCP VAL ETF | $415.2M | 2.0% | -9% | — |
| 12 | — | ISHARES TR - S&P 500 VAL ETF | $392.5M | 1.9% | -20% | — |
| 13 | — | ISHARES INC - CORE MSCI EMKT | $342.3M | 1.6% | -30% | — |
| 14 |  $SPY | SPDR S&P 500 ETF TRUST | $311.4M | 1.5% | +13% | — |
| 15 | — | ISHARES TR - CORE MSCI EAFE | $303.2M | 1.4% | +9% | — |
| 16 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $244.5M | 1.2% | -17% | — |
| 17 | — | ISHARES TR - EAFE GRWTH ETF | $235.4M | 1.1% | +3% | — |
| 18 | — | ISHARES TR - 10-20 YR TRS ETF | $229.6M | 1.1% | -24% | — |
| 19 | — | ISHARES TR - CORE US AGGBD ET | $216.2M | 1.0% | -29% | — |
| 20 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $201.3M | 1.0% | +3% | — |
| 21 | — | ISHARES TR - MBS ETF | $200.3M | 1.0% | +10% | — |
| 22 |  $NVDA | NVIDIA CORP | $199.5M | 1.0% | +7% | 85.9 |
| 23 | — | ISHARES TR - RUS MD CP GR ETF | $198.0M | 0.9% | -18% | — |
| 24 |  $AAPL | Apple Inc. | $197.8M | 0.9% | +9% | 76.4 |
| 25 | — | ISHARES TR - US TREAS BD ETF | $195.5M | 0.9% | +8% | — |
| 26 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $190.1M | 0.9% | +0% | — |
| 27 | — | ISHARES TR - MSCI USA MMENTM | $188.1M | 0.9% | -22% | — |
| 28 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $186.8M | 0.9% | +2% | — |
| 29 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $172.6M | 0.8% | +4% | — |
| 30 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $166.5M | 0.8% | +2% | — |
| 31 | — | SSGA ACTIVE TR - STATE STREET US | $158.0M | 0.8% | +9% | — |
| 32 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $153.7M | 0.7% | NEW | — |
| 33 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $140.9M | 0.7% | NEW | — |
| 34 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | $140.7M | 0.7% | +12% | — |
| 35 | — | ISHARES TR - EAFE VALUE ETF | $136.6M | 0.7% | -58% | — |
| 36 | — | ISHARES TR - NATIONAL MUN ETF | $133.8M | 0.6% | +6% | — |
| 37 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $131.1M | 0.6% | -35% | — |
| 38 |  $MSFT | MICROSOFT CORP | $129.2M | 0.6% | +8% | 79.8 |
| 39 |  $AMZN | AMAZON COM INC | $123.4M | 0.6% | +14% | 68.7 |
| 40 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $115.9M | 0.6% | +0% | — |
| 41 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | $113.7M | 0.5% | NEW | — |
| 42 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $111.0M | 0.5% | -10% | — |
| 43 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $109.9M | 0.5% | +13% | — |
| 44 | — | VANGUARD INDEX FDS - VALUE ETF | $106.3M | 0.5% | +2% | — |
| 45 | — | VANGUARD STAR FDS - VG TL INTL STK F | $102.0M | 0.5% | +2% | — |
| 46 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $98.8M | 0.5% | +2% | — |
| 47 | — | ISHARES TR - INTRM GOV CR ETF | $90.4M | 0.4% | +434% | — |
| 48 | — | SSGA ACTIVE TR - ST STR SECTO ETF | $89.6M | 0.4% | -6% | — |
| 49 |  $AVGO | Broadcom Inc. | $85.9M | 0.4% | +9% | 84.5 |
| 50 | — | VANGUARD INDEX FDS - GROWTH ETF | $81.8M | 0.4% | +517% | — |
| 51 | — | TRUST FOR PROFESSIONAL MANAG - ACTIVEPASSIVE MN | $80.4M | 0.4% | +4% | — |
| 52 |  $GOOG | Alphabet Inc. | $78.9M | 0.4% | +10% | 78.2 |
| 53 |  $GS | GOLDMAN SACHS GROUP INC | $78.2M | 0.4% | +4% | 73.5 |
| 54 |  $GOOGL | Alphabet Inc. | $77.6M | 0.4% | +9% | 78.2 |
| 55 |  $META | Meta Platforms, Inc. | $73.2M | 0.3% | +6% | 79.6 |
| 56 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $68.0M | 0.3% | +1% | — |
| 57 | $META | Meta Platforms, Inc. | $67.3M | 0.3% | +6% | 79.6 |
| 58 | — | BLACKROCK ETF TRUST - ISHA US AWAR ETF | $64.4M | 0.3% | -5% | — |
| 59 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $63.3M | 0.3% | +3% | — |
| 60 | — | ISHARES TR - 20 YR TR BD ETF | $59.3M | 0.3% | +2830% | — |
| 61 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $57.2M | 0.3% | +189% | — |
| 62 | — | ISHARES TR - 7-10 YR TRSY BD | $56.3M | 0.3% | +114% | — |
| 63 | — | SPDR SERIES TRUST - ST STR SP600 SML | $56.3M | 0.3% | -14% | — |
| 64 |  $JPM | JPMORGAN CHASE & CO | $53.9M | 0.3% | -10% | 70.7 |
| 65 | — | ISHARES TR - ESG AWR MSCI USA | $53.8M | 0.3% | -1% | — |
| 66 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $53.2M | 0.3% | -9% | — |
| 67 |  $V | VISA INC. | $52.6M | 0.3% | +22% | 82.9 |
| 68 | — | ISHARES TR - ESG AWR US AGRGT | $50.3M | 0.2% | +26% | — |
| 69 |  $LLY | ELI LILLY & Co | $50.0M | 0.2% | +8% | 87.5 |
| 70 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $49.1M | 0.2% | +9% | — |
| 71 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $48.0M | 0.2% | -60% | — |
| 72 |  $LRCX | LAM RESEARCH CORP | $46.9M | 0.2% | -4% | 79.4 |
| 73 |  $GLD | SPDR GOLD TRUST | $46.8M | 0.2% | +15% | — |
| 74 | — | ISHARES TR - RUS 1000 ETF | $46.4M | 0.2% | -23% | — |
| 75 | $GS | GOLDMAN SACHS GROUP INC | $46.3M | 0.2% | +10% | 73.5 |
| 76 |  $MU | MICRON TECHNOLOGY INC | $45.7M | 0.2% | +317% | 86.2 |
| 77 |  $AMAT | APPLIED MATERIALS INC /DE | $45.5M | 0.2% | -28% | 72.3 |
| 78 | — | ISHARES TR - ESG MSCI KLD ETF | $45.4M | 0.2% | -2% | — |
| 79 | — | ISHARES TR - LONG TERM MUNI | $45.3M | 0.2% | +8% | — |
| 80 | — | SPDR SERIES TRUST - STATE STRET SPDR | $44.9M | 0.2% | +13% | — |
| 81 |  $IAU | ISHARES GOLD TRUST | $43.5M | 0.2% | +5% | — |
| 82 | — | ISHARES TR - CORE S&P SCP ETF | $43.4M | 0.2% | -9% | — |
| 83 | — | VANGUARD MALVERN FDS - CORE BD ETF | $42.8M | 0.2% | +4% | — |
| 84 |  $TSLA | Tesla, Inc. | $41.7M | 0.2% | +7% | 53.9 |
| 85 | $GS | GOLDMAN SACHS GROUP INC | $37.4M | 0.2% | NEW | 73.5 |
| 86 |  $CSCO | CISCO SYSTEMS, INC. | $37.1M | 0.2% | +8% | 70.3 |
| 87 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $36.8M | 0.2% | +50% | — |
| 88 | $GS | GOLDMAN SACHS GROUP INC | $36.6M | 0.2% | +29% | 73.5 |
| 89 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $36.1M | 0.2% | +4% | — |
| 90 | — | ISHARES TR - ESG AWRE USD ETF | $36.0M | 0.2% | -28% | — |
| 91 | — | SPDR SERIES TRUST - ST INTER ETF | $35.3M | 0.2% | +26% | — |
| 92 | — | ISHARES TR - ESG MSCI USA ETF | $35.0M | 0.2% | -3% | — |
| 93 | — | SPDR SERIES TRUST - ST STR P400MID | $34.9M | 0.2% | +8% | — |
| 94 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $34.7M | 0.2% | +3% | — |
| 95 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $34.1M | 0.2% | +31% | — |
| 96 | — | ISHARES TR - IBOXX INV CP ETF | $33.7M | 0.2% | -6% | — |
| 97 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | $33.0M | 0.2% | +4% | — |
| 98 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $32.3M | 0.1% | +11% | — |
| 99 | — | BLACKROCK ETF TRUST - DYNAMIC EQTY ACT | $32.0M | 0.1% | +4% | — |
| 100 | — | ISHARES TR - ISHS 1-5YR INVS | $31.7M | 0.1% | -2% | — |
| 101 | — | ISHARES TR - RUS 1000 GRW ETF | $31.5M | 0.1% | +321% | — |
| 102 |  $ETN | Eaton Corp plc | $29.5M | 0.1% | +6% | — |
| 103 |  $APH | AMPHENOL CORP /DE/ | $28.8M | 0.1% | +10% | 79.3 |
| 104 | — | SPDR INDEX SHS FDS - ST INTL CAP ETF | $27.7M | 0.1% | +7% | — |
| 105 | — | ISHARES TR - MSCI USA QLT FCT | $27.3M | 0.1% | -88% | — |
| 106 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $27.0M | 0.1% | -34% | — |
| 107 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $26.9M | 0.1% | -10% | — |
| 108 |  $MO | ALTRIA GROUP, INC. | $26.7M | 0.1% | -7% | 67.4 |
| 109 |  $PG | PROCTER & GAMBLE Co | $25.7M | 0.1% | +18% | 64.6 |
| 110 |  $DUK | Duke Energy CORP | $25.7M | 0.1% | -4% | 56.4 |
| 111 | — | ISHARES TR - CORE S&P MCP ETF | $24.8M | 0.1% | -3% | — |
| 112 |  $NFLX | NETFLIX INC | $24.3M | 0.1% | +8% | 78.8 |
| 113 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $24.0M | 0.1% | +96% | — |
| 114 |  $CVX | CHEVRON CORP | $23.4M | 0.1% | +6% | 62.8 |
| 115 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $23.3M | 0.1% | -25% | — |
| 116 |  $ADI | ANALOG DEVICES INC | $22.6M | 0.1% | +6% | 79.2 |
| 117 |  $ABBV | AbbVie Inc. | $22.5M | 0.1% | +8% | 72.6 |
| 118 | — | ISHARES TR - SYSTEMATIC BD ET | $22.5M | 0.1% | +6% | — |
| 119 | — | ISHARES TR - RUS 1000 VAL ETF | $22.4M | 0.1% | -11% | — |
| 120 |  $ITW | ILLINOIS TOOL WORKS INC | $22.2M | 0.1% | +4323% | 63.6 |
| 121 | — | BLACKROCK ETF TRUST - DISC VOLA EQ ETF | $22.2M | 0.1% | +9% | — |
| 122 |  $RF | REGIONS FINANCIAL CORP | $22.2M | 0.1% | +12% | 61.5 |
| 123 |  $UNP | UNION PACIFIC CORP | $21.9M | 0.1% | +3% | 69.7 |
| 124 | — | ISHARES TR - EAFE SML CP ETF | $21.7M | 0.1% | +31% | — |
| 125 |  $PLD | Prologis, Inc. | $21.2M | 0.1% | +2% | 68.3 |
| 126 | — | EXCHANGE LISTED FDS TR - BANC US LARG ETF | $21.2M | 0.1% | +20% | — |
| 127 | — | ISHARES TR - 1 3 YR TREAS BD | $20.9M | 0.1% | +122% | — |
| 128 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $20.8M | 0.1% | -0% | — |
| 129 |  $SNA | Snap-on Inc | $20.8M | 0.1% | +3% | 63 |
| 130 |  $KO | COCA COLA CO | $20.7M | 0.1% | +13% | 69.5 |
| 131 | — | ISHARES TR - ESG AWR MSCI USA | $20.7M | 0.1% | +1% | — |
| 132 | $GS | GOLDMAN SACHS GROUP INC | $20.5M | 0.1% | +82% | 73.5 |
| 133 | — | PROFESIONALLY MANAGED PORTFO - CONGR BD ETF | $20.4M | 0.1% | -1% | — |
| 134 | — | ISHARES TR - CORE DIV GRWTH | $20.0M | 0.1% | +28% | — |
| 135 | — | SPDR SERIES TRUST - ST STR USD ETF | $20.0M | 0.1% | +17% | — |
| 136 |  $TROW | PRICE T ROWE GROUP INC | $19.8M | 0.1% | +6% | 69 |
| 137 | — | BLACKROCK ETF TRUST - ISHARES US LARG | $19.2M | 0.1% | +109% | — |
| 138 | — | ISHARES TR - ESG AWRE 1 5 YR | $19.2M | 0.1% | +3393% | — |
| 139 | — | SPDR SERIES TRUST - ST LONG BD ETF | $18.4M | 0.1% | +37% | — |
| 140 |  $KMI | KINDER MORGAN, INC. | $18.4M | 0.1% | +7% | 71.3 |
| 141 |  $JNJ | JOHNSON & JOHNSON | $18.2M | 0.1% | -9% | 69 |
| 142 |  $BEN | FRANKLIN TEMPLETON INC | $18.2M | 0.1% | +8% | 57.9 |
| 143 | — | ISHARES TR - ESG EAFE ETF | $18.2M | 0.1% | +1% | — |
| 144 |  $AMCR | Amcor plc | $18.1M | 0.1% | +8% | — |
| 145 | — | SPDR SERIES TRUST - SST SPDR BLOOMBE | $17.8M | 0.1% | +6% | — |
| 146 | $GS | GOLDMAN SACHS GROUP INC | $17.6M | 0.1% | +15% | 73.5 |
| 147 |  $PEP | PEPSICO INC | $17.3M | 0.1% | +11% | 63.4 |
| 148 |  $HD | HOME DEPOT, INC. | $17.3M | 0.1% | +10% | 60.3 |
| 149 |  $ORCL | ORACLE CORP | $17.2M | 0.1% | +14% | 66.2 |
| 150 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $17.1M | 0.1% | +17% | — |
New Positions (148)
$KEY KEYCORP /NEW/$12.0M
$BFLX Cann American Corp.$8.3M
$HONA Honeywell Aerospace Inc.$3.7MExited Positions (73)
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