WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
13F Reported Value
ⓘ$59.8B
incl. option notional
Equity Holdings
ⓘ$59.6B
Option Notional
ⓘ$205.6M
$169.5M puts / $36.1M calls
Holdings
4,137
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC disclosed 4,137 positions worth $59.8B in its Form 13F-HR for Q2 2026 — $59.6B in common stock plus $205.6M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $AAPL. During the quarter the fund opened 667 new positions and exited 134. The portfolio is most concentrated in Other (50.6% of disclosed assets). All figures are sourced directly from WEALTH ENHANCEMENT ADVISORY SERVICES, LLC’s Form 13F-HR filing with the SEC under CIK 1632972.
AI Fund Analysis
Concentrating
$AAPL
$NVDA
$ALPS
$VZ
$WDC
$TSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$3.6B4,791,453 sh- 76.4#84
Quality
$1.9B6,393,572 sh ISHARES TR - CORE US AGGBD ET
—Quality
$1.6B16,602,475 sh- 85.9
Quality
$1.3B7,300,993 sh - —
Quality
$1.3B49,724,983 sh - 79.8
Quality
$950.6M2,702,786 sh VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$868.1M14,600,410 shSCHWAB STRATEGIC TR - FUNDAMENTAL INTL
—Quality
$858.6M16,409,142 shVICTORY PORTFOLIOS II - USAA MSCI USA SM
—Quality
$854.8M7,950,998 shAMERICAN CENTY ETF TR - US LARGE CAP VLU
—Quality
$843.1M9,226,406 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $3.6B | 4,791,453 |
| Apple Inc.$AAPL | 76.4#84 | $1.9B | 6,393,572 |
| ISHARES TR - CORE US AGGBD ET | — | $1.6B | 16,602,475 |
| NVIDIA CORP$NVDA | 85.9 | $1.3B | 7,300,993 |
| Alps Group Inc$ALPS | — | $1.3B | 49,724,983 |
 MICROSOFT CORP$MSFT | 79.8 | $950.6M | 2,702,786 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $868.1M | 14,600,410 |
| SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $858.6M | 16,409,142 |
| VICTORY PORTFOLIOS II - USAA MSCI USA SM | — | $854.8M | 7,950,998 |
| AMERICAN CENTY ETF TR - US LARGE CAP VLU | — | $843.1M | 9,226,406 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's 4,137 positions.
Showing top 10 of 4,137 holdings.
Sector Allocation
Other
$30.2B
Technology
$10.5B
Financials
$5.6B
Healthcare
$3.6B
Industrials
$2.9B
Consumer Discretionary
$2.3B
Energy
$1.0B
Consumer Staples
$951.8M
Top Holdings — WEALTH ENHANCEMENT ADVISORY SERVICES, LLC (Q2 2026)
Top 150 of 4,137 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 | $3.6B | 6.1% | +7% | — |
| 2 | $AAPL | Apple Inc. | $1.9B | 3.1% | +15% | 76.4 |
| 3 | — | ISHARES TR - CORE US AGGBD ET | $1.6B | 2.7% | +11% | — |
| 4 | $NVDA | NVIDIA CORP | $1.3B | 2.2% | +13% | 85.9 |
| 5 | $ALPS | Alps Group Inc | $1.3B | 2.1% | +18% | — |
| 6 | $MSFT | MICROSOFT CORP | $950.6M | 1.6% | +15% | 79.8 |
| 7 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $868.1M | 1.5% | +13% | — |
| 8 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $858.6M | 1.4% | +12% | — |
| 9 | — | VICTORY PORTFOLIOS II - USAA MSCI USA SM | $854.8M | 1.4% | +14% | — |
| 10 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $843.1M | 1.4% | +20% | — |
| 11 | — | J P MORGAN EXCHANGE TRADED F - US MOMENTUM | $809.0M | 1.4% | +6% | — |
| 12 |  $AMZN | AMAZON COM INC | $758.0M | 1.3% | +15% | 68.7 |
| 13 |  $GOOG | Alphabet Inc. | $730.3M | 1.2% | +9% | 78.2 |
| 14 | — | ISHARES TR - MSCI INTL MOMENT | $703.5M | 1.2% | +12% | — |
| 15 | — | ISHARES TR - US TREAS BD ETF | $580.2M | 1.0% | +13% | — |
| 16 |  $MU | MICRON TECHNOLOGY INC | $580.0M | 1.0% | +225% | 86.2 |
| 17 |  $IVZ | Invesco Ltd. | $522.5M | 0.9% | +8% | — |
| 18 | — | ANGEL OAK FUNDS TRUST - OAK ULTRASHORT | $492.8M | 0.8% | +17% | — |
| 19 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $479.3M | 0.8% | +15% | — |
| 20 | — | ISHARES TR - MSCI USA MIN ETF | $458.5M | 0.8% | +8% | — |
| 21 |  $JNJ | JOHNSON & JOHNSON | $429.1M | 0.7% | +18% | 69 |
| 22 |  $SPY | SPDR S&P 500 ETF TRUST | $423.7M | 0.7% | +2% | — |
| 23 |  $JPM | JPMORGAN CHASE & CO | $398.1M | 0.7% | +6% | 70.7 |
| 24 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $394.2M | 0.7% | -2% | — |
| 25 |  $AVGO | Broadcom Inc. | $356.9M | 0.6% | +5% | 84.5 |
| 26 |  $BRK.B | BERKSHIRE HATHAWAY INC | $347.1M | 0.6% | -27% | 73.8 |
| 27 |  $GOOGL | Alphabet Inc. | $341.9M | 0.6% | +19% | 78.2 |
| 28 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $334.0M | 0.6% | +2% | — |
| 29 |  $LRCX | LAM RESEARCH CORP | $322.7M | 0.5% | -8% | 79.4 |
| 30 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $319.9M | 0.5% | +17% | — |
| 31 | — | VANGUARD INDEX FDS - VALUE ETF | $316.7M | 0.5% | +0% | — |
| 32 |  $AMAT | APPLIED MATERIALS INC /DE | $312.7M | 0.5% | +137% | 72.3 |
| 33 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $305.7M | 0.5% | +0% | — |
| 34 |  $XOM.R34088 | EXXON MOBIL CORP | $279.7M | 0.5% | +17% | 57.9 |
| 35 |  $WMT | Walmart Inc. | $264.9M | 0.4% | +21% | 60.2 |
| 36 | — | VANGUARD INDEX FDS - GROWTH ETF | $259.0M | 0.4% | +537% | — |
| 37 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $257.9M | 0.4% | +7% | — |
| 38 | $IVZ | Invesco Ltd. | $255.3M | 0.4% | +1% | — |
| 39 | — | ISHARES TR - CORE S&P SCP ETF | $236.8M | 0.4% | +12% | — |
| 40 | — | FRANKLIN TEMPLETON ETF TR - INTL AGGREGTE BD | $233.7M | 0.4% | +16% | — |
| 41 | — | SPDR SERIES TRUST - ST STR P500ETF | $222.1M | 0.4% | +5% | — |
| 42 |  $CSCO | CISCO SYSTEMS, INC. | $220.9M | 0.4% | -0% | 70.3 |
| 43 |  $META | Meta Platforms, Inc. | $218.3M | 0.4% | +15% | 79.6 |
| 44 |  $CB | Chubb Ltd | $207.0M | 0.3% | +87% | — |
| 45 |  $LLY | ELI LILLY & Co | $197.3M | 0.3% | +14% | 87.5 |
| 46 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $195.7M | 0.3% | +7% | — |
| 47 | — | ISHARES TR - MSCI USA MMENTM | $195.5M | 0.3% | -1% | — |
| 48 | — | ISHARES TR - CORE MSCI EAFE | $193.4M | 0.3% | +1% | — |
| 49 |  $PG | PROCTER & GAMBLE Co | $191.6M | 0.3% | +12% | 64.6 |
| 50 |  $V | VISA INC. | $189.2M | 0.3% | +3% | 82.9 |
| 51 |  $MRK | Merck & Co., Inc. | $183.5M | 0.3% | +14% | 59.9 |
| 52 | — | VANGUARD STAR FDS - VG TL INTL STK F | $181.7M | 0.3% | +7% | — |
| 53 | — | SPDR SERIES TRUST - ST STR P500VAL | $174.8M | 0.3% | +0% | — |
| 54 |  $CVX | CHEVRON CORP | $173.8M | 0.3% | +10% | 62.8 |
| 55 |  $TJX | TJX COMPANIES INC /DE/ | $171.8M | 0.3% | +20% | 68.7 |
| 56 |  $CIEN | CIENA CORP | $170.1M | 0.3% | +31% | 72.9 |
| 57 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $169.8M | 0.3% | +8% | 70 |
| 58 | — | ISHARES TR - 0-3 MTH TREASURY | $167.6M | 0.3% | +14% | — |
| 59 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $166.6M | 0.3% | +8% | — |
| 60 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $162.4M | 0.3% | -2% | — |
| 61 |  $GEV | GE Vernova Inc. | $161.6M | 0.3% | +10% | 81.1 |
| 62 |  $SNDK | Sandisk Corp | $158.7M | 0.3% | +175% | 87.7 |
| 63 |  $GLW | CORNING INC /NY | $158.0M | 0.3% | -1% | 73.7 |
| 64 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $154.8M | 0.3% | -3% | — |
| 65 | — | ISHARES TR - RUS 1000 GRW ETF | $153.6M | 0.3% | +301% | — |
| 66 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $152.6M | 0.3% | -1% | — |
| 67 |  $GE | GENERAL ELECTRIC CO | $148.2M | 0.3% | +6% | 73.8 |
| 68 | — | ISHARES TR - CORE S&P MCP ETF | $146.3M | 0.3% | +1% | — |
| 69 |  $TSLA | Tesla, Inc. | $144.1M | 0.2% | +6% | 53.9 |
| 70 |  $AMGN | AMGEN INC | $141.9M | 0.2% | +19% | 79.2 |
| 71 |  $LMT | LOCKHEED MARTIN CORP | $141.5M | 0.2% | +26% | 65.6 |
| 72 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $141.5M | 0.2% | +6% | — |
| 73 | — | ISHARES TR - RUS 1000 ETF | $136.3M | 0.2% | +1% | — |
| 74 |  $PEP | PEPSICO INC | $135.0M | 0.2% | +8% | 63.4 |
| 75 | $VZ | VERIZON COMMUNICATIONS INC | $134.9M | 0.2% | +31% | 65.8 |
| 76 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $132.5M | 0.2% | +16% | — |
| 77 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $131.1M | 0.2% | +2% | — |
| 78 |  $BAC | BANK OF AMERICA CORP /DE/ | $131.1M | 0.2% | -29% | 67.6 |
| 79 | — | GLOBAL X FDS - ADAPTIVE US | $130.9M | 0.2% | +9% | — |
| 80 |  $MS | MORGAN STANLEY | $130.3M | 0.2% | +4% | 75.8 |
| 81 | $WDC | WESTERN DIGITAL CORP | $129.9M | 0.2% | +145% | 80.7 |
| 82 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $128.2M | 0.2% | -2% | — |
| 83 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $127.7M | 0.2% | +10% | — |
| 84 |  $ETN | Eaton Corp plc | $127.6M | 0.2% | +15% | — |
| 85 |  $HD | HOME DEPOT, INC. | $125.8M | 0.2% | -13% | 60.3 |
| 86 |  $AMD | ADVANCED MICRO DEVICES INC | $125.0M | 0.2% | +12% | 79.8 |
| 87 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $124.2M | 0.2% | +10% | — |
| 88 | — | ISHARES TR - TRUST ISHARE 0-1 | $122.3M | 0.2% | +11% | — |
| 89 | — | ISHARES TR - RUS 1000 VAL ETF | $122.0M | 0.2% | -1% | — |
| 90 | — | ISHARES INC - CORE MSCI EMKT | $121.6M | 0.2% | -5% | — |
| 91 |  $CAT | CATERPILLAR INC | $120.5M | 0.2% | +5% | 66.5 |
| 92 | — | ETF SER SOLUTIONS - DISTILLATE US | $119.1M | 0.2% | +10% | — |
| 93 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $118.7M | 0.2% | -3% | — |
| 94 |  $WM | WASTE MANAGEMENT INC | $118.3M | 0.2% | +16% | 67.6 |
| 95 |  $ABBV | AbbVie Inc. | $117.4M | 0.2% | +7% | 72.6 |
| 96 | — | SPDR SERIES TRUST - ST STR SP400VAL | $117.1M | 0.2% | -3% | — |
| 97 |  $UPS | UNITED PARCEL SERVICE INC | $116.7M | 0.2% | +74% | 58.6 |
| 98 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $114.1M | 0.2% | +2% | — |
| 99 | $T | AT&T INC. | $113.1M | 0.2% | +35% | 65.7 |
| 100 |  $RTX | RTX Corp | $111.2M | 0.2% | +5% | 73.2 |
| 101 |  $TRV | TRAVELERS COMPANIES, INC. | $109.4M | 0.2% | +91% | 75.9 |
| 102 |  $WFC | WELLS FARGO & COMPANY/MN | $109.0M | 0.2% | +14% | 61.8 |
| 103 |  $ABT | ABBOTT LABORATORIES | $104.0M | 0.2% | -3% | 65.5 |
| 104 |  $TXN | TEXAS INSTRUMENTS INC | $102.4M | 0.2% | +9% | 73.4 |
| 105 |  $VRT | Vertiv Holdings Co | $102.1M | 0.2% | +159% | 81 |
| 106 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $102.0M | 0.2% | +3% | — |
| 107 |  $QCOM | QUALCOMM INC/DE | $101.4M | 0.2% | -1% | 70.5 |
| 108 | — | ISHARES TR - 7-10 YR TRSY BD | $100.4M | 0.2% | -12% | — |
| 109 |  $KO | COCA COLA CO | $100.1M | 0.2% | +19% | 69.5 |
| 110 | — | FIS TR - BRIG PO EQUI ETF | $98.9M | 0.2% | NEW | — |
| 111 | — | J P MORGAN EXCHANGE TRADED F - MORTGAGE BACKED | $98.7M | 0.2% | +5% | — |
| 112 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $98.6M | 0.2% | +20% | — |
| 113 | — | ISHARES TR - ULTRA SHORT DUR | $98.0M | 0.2% | +12% | — |
| 114 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $97.4M | 0.2% | +4% | — |
| 115 | — | NEUBERGER BERMAN ETF TRUST - COMMO STRAT ETF | $96.9M | 0.2% | +6% | — |
| 116 |  $MA | Mastercard Inc | $96.4M | 0.2% | +9% | 85.1 |
| 117 |  $ALL | ALLSTATE CORP | $89.8M | 0.1% | +81% | 78.5 |
| 118 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $89.8M | 0.1% | -1% | — |
| 119 | — | ISHARES TR - S&P 500 GRWT ETF | $89.8M | 0.1% | +7% | — |
| 120 |  $MCK | MCKESSON CORP | $86.3M | 0.1% | +1% | 63.4 |
| 121 | $IVZ | Invesco Ltd. | $84.9M | 0.1% | -5% | — |
| 122 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $84.7M | 0.1% | +1% | — |
| 123 |  $BMY | BRISTOL MYERS SQUIBB CO | $84.2M | 0.1% | +8% | 70.4 |
| 124 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $84.0M | 0.1% | +2% | — |
| 125 |  $UNH | UNITEDHEALTH GROUP INC | $83.6M | 0.1% | +7% | 62.7 |
| 126 | $IVZ | Invesco Ltd. | $82.5M | 0.1% | -1% | — |
| 127 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $82.3M | 0.1% | +29% | — |
| 128 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $81.4M | 0.1% | -9% | — |
| 129 |  $MCD | MCDONALDS CORP | $81.2M | 0.1% | +19% | 69 |
| 130 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $80.4M | 0.1% | +21% | — |
| 131 |  $AXP | AMERICAN EXPRESS CO | $80.3M | 0.1% | +5% | 69.4 |
| 132 |  $PM | Philip Morris International Inc. | $80.2M | 0.1% | -10% | 75.9 |
| 133 |  $MSI | Motorola Solutions, Inc. | $79.7M | 0.1% | +14% | 71.8 |
| 134 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $79.6M | 0.1% | +9% | — |
| 135 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | $79.5M | 0.1% | +7% | — |
| 136 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $77.1M | 0.1% | +8% | — |
| 137 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $76.8M | 0.1% | -2% | — |
| 138 |  $COST | COSTCO WHOLESALE CORP /NEW | $76.1M | 0.1% | +1% | 66.2 |
| 139 | — | SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | $75.4M | 0.1% | +47% | — |
| 140 |  $PANW | Palo Alto Networks Inc | $75.3M | 0.1% | -8% | 65.5 |
| 141 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $75.3M | 0.1% | +8% | — |
| 142 | — | THORNBURG ETF TR - INTL EQUITY ETF | $75.1M | 0.1% | +16% | — |
| 143 |  $PFE | PFIZER INC | $74.9M | 0.1% | +17% | 62 |
| 144 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $74.7M | 0.1% | +18% | — |
| 145 |  $SCHW | SCHWAB CHARLES CORP | $74.0M | 0.1% | +4% | 79.4 |
| 146 | — | VANGUARD INDEX FDS - SMALL CP ETF | $73.8M | 0.1% | +9% | — |
| 147 | — | ISHARES TR - MSCI EAFE ETF | $73.4M | 0.1% | +3% | — |
| 148 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $73.2M | 0.1% | +2% | — |
| 149 | — | FIRST TR EXCH TRADED FD III - MUNI HI INCM ETF | $72.7M | 0.1% | +13% | — |
| 150 |  $TMUS | T-Mobile US, Inc. | $72.4M | 0.1% | -35% | 69.1 |
New Positions (667)
$HONA Honeywell Aerospace Inc.$25.7M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$16.8M
$AZN ASTRAZENECA PLC$16.1M
$FDXF FedEx Freight Holding Company, Inc.$6.9M
$CORT CORCEPT THERAPEUTICS INC$6.6M
$PRMB Primo Brands Corp$6.0MExited Positions (134)
$PCOR PROCORE TECHNOLOGIES, INC.
$CTRA Coterra Energy Inc.
$MASI MASIMO CORP
$AL AIR LEASE CORP
$TPH Tri Pointe Homes, Inc.
$CLFD Clearfield, Inc.
$EXK ENDEAVOUR SILVER CORP
$CFLT Confluent, Inc.Browse Top Institutional Investors
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