WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Sector Allocation
- Other49.1%$32.9B
- Technology19.4%$13.0B
- Financials9.0%$6.0B
- Healthcare6.9%$4.6B
- Industrials3.8%$2.6B
- Consumer Discretionary3.5%$2.4B
- Consumer Staples2.3%$1.5B
- Energy2.1%$1.4B
- Utilities1.1%$743.9M
- Materials1.1%$726.5M
AUM History
13fpro.ai/research/fund/wealth-enhancement-advisory-services-llc-1632972
Conviction and streaks
Stable · top 10 = 24.1%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 — Q3 2026
- ISHARES$3.9B
AAPL
$2.2BALPS
$1.8BNVDA
$1.7BMSFT
$1.5B- ISHARES$1.3B
- VANGUARD$936.9M
- SCHWAB$921.3M
- AMERICAN$912.0M
AMZN
$907.6M- VICTORY$877.0M
GOOGL
$852.7M- J$843.4M
- ISHARES$743.6M
- ISHARES$643.3M
MU
$565.2MIVZ
$534.8M- AMERICAN$530.2M
META
$511.3M- ISHARES$496.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/wealth-enhancement-advisory-services-llc-1632972
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 13F holdings — Q3 2026
$67.3B portfolio (+12.6% QoQ) · 4,223 holdings · Q3 2026 13F · top 10 are 24% of the stock portfolio
Includes $270.6M of put/call options ($217.5M puts, $53.1M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $67.0B. Weights use the stock portfolio.
- 1
ISHARES TR - CORE S&P500 ETF
$3.9B
5.8% of stocks
+6%This quarter—Since Q-end—HeldAIQuality—Est. buy— $2.2B
3.3% of stocks
+11%This quarter—Since Q-end—HeldAIQuality75.7#88Est. buy—$1.8B
2.7% of stocks
+47%This quarter—Since Q-end—HeldAIQuality—Est. buy—$1.7B
2.5% of stocks
+14%This quarter—Since Q-end—HeldAIQuality86.0#3Est. buy—$1.5B
2.3% of stocks
+17%This quarter—Since Q-end—HeldAIQuality79.8#30Est. buy—- 6
ISHARES TR - CORE US AGGBD ET
$1.3B
2.0% of stocks
-15%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 7
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
$936.9M
1.4% of stocks
+9%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 8
SCHWAB STRATEGIC TR - FUNDAMENTAL INTL
$921.3M
1.4% of stocks
+7%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 9
AMERICAN CENTY ETF TR - US LARGE CAP VLU
$912.0M
1.4% of stocks
+7%This quarter—Since Q-end—HeldAIQuality—Est. buy— $907.6M
1.4% of stocks
+16%This quarter—Since Q-end—Held
| # | Company | Value | Weight | This quarter | Since Q-end | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $3.9B | 5.8% | +6% | — | — | — | — | |
| 2 | $2.2B | 3.3% | +11% | — | — | 75.7#88 | — | ||
| 3 | $1.8B | 2.7% | +47% | — | — | — | — | ||
| 4 | $1.7B | 2.5% | +14% | — | — | 86.0#3 | — | ||
| 5 | $1.5B | 2.3% | +17% | — | — | 79.8#30 | — | ||
| 6 | ISHARES TR - CORE US AGGBD ET | $1.3B | 2.0% | -15% | — | — | — | — | |
| 7 | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $936.9M | 1.4% | +9% | — | — | — | — | |
| 8 | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $921.3M | 1.4% | +7% | — | — | — | — | |
| 9 | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $912.0M | 1.4% | +7% | — | — | — | — | |
| 10 | $907.6M | 1.4% | +16% | — | — | AI quality score is Pro: unlock with a free trial | — |
All holdings — WEALTH ENHANCEMENT ADVISORY SERVICES, LLC (Q3 2026)
4,223 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 | — | VICTORY PORTFOLIOS II - USAA MSCI USA SM | — | $877.0M | 1.3% | 8.55M | +7% | — | — | 13F |
| 12 | Alphabet Inc. | Technology | $852.7M | 1.3% | 2.73M | +19% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | J P MORGAN EXCHANGE TRADED F - US MOMENTUM | — | $843.4M | 1.3% | 10.03M | +4% | — | — | 13F |
| 14 | — | ISHARES TR - MSCI INTL MOMENTetf/fund | — | $743.6M | 1.1% | 14.37M | +7% | — | — | 13F |
| 15 | — | ISHARES TR - US TREAS BD ETFetf/fund | — | $643.3M | 1.0% | 29.44M | +14% | — | — | 13F |
| 16 | MICRON TECHNOLOGY INC | Technology | $565.2M | 0.8% | 570K | -9% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Invesco Ltd. | Financials | $534.8M | 0.8% | 6.27M | +5% | — | — | 13F | |
| 18 | — | AMERICAN CENTY ETF TR - INTL EQT ETFetf/fund | — | $530.2M | 0.8% | 5.99M | +12% | — | — | 13F |
| 19 | Meta Platforms, Inc. | Technology | $511.3M | 0.8% | 773K | +107% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | ISHARES TR - MSCI USA MIN ETFetf/fund | — | $496.4M | 0.7% | 4.98M | +6% | — | — | 13F |
| 21 | SPDR S&P 500 ETF TRUSTetf/fund | — | $472.9M | 0.7% | 645K | +9% | — | — | 13F | |
| 22 | JOHNSON & JOHNSON | Healthcare | $464.5M | 0.7% | 1.98M | +8% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $458.0M | 0.7% | 648K | +13% | — | — | 13F |
| 24 | JPMORGAN CHASE & CO | Financials | $437.0M | 0.7% | 1.48M | +11% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | BNY MELLON ETF TRUST II - GLOBAL FIXED INCetf/fund | — | $432.7M | 0.7% | 17.57M | New | — | — | 13F |
| 26 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $397.7M | 0.6% | 799K | +10% | |||
| 27 | $AVGO | Broadcom Inc. | Technology | $386.8M | 0.6% | 1.60M | +16% | |||
| 28 | $GOOG | Alphabet Inc. | Technology | $361.2M | 0.5% | 1.14M | +13% | |||
| 29 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $348.6M | 0.5% | 2.20M | +3% | |||
| 30 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $346.8M | 0.5% | 11.38M | +1% | |||
| 31 | — | ANGEL OAK FUNDS TRUST - OAK ULTRASHORT | — | $344.1M | 0.5% | 6.92M | -29% | |||
| 32 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $341.1M | 0.5% | 1.44M | +7% | |||
| 33 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $340.7M | 0.5% | 466K | +8% | |||
| 34 | — | VICTORY PORTFOLIOS II - PIONEER ASSET | — | $333.1M | 0.5% | 13.61M | New | |||
| 35 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $297.5M | 0.4% | 3.27M | +10% | |||
| 36 | $SNDK | Sandisk Corp | Technology | $289.7M | 0.4% | 184K | +117% | |||
| 37 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $288.3M | 0.4% | 1.31M | -9% | |||
| 38 | $WMT | Walmart Inc. | Consumer Staples | $285.7M | 0.4% | 2.73M | +16% | |||
| 39 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $279.1M | 0.4% | 772K | +6% | |||
| 40 | $IVZ | Invesco Ltd. | Financials | $264.1M | 0.4% | 863K | +0.4% | |||
| 41 | $CB | Chubb Ltd | Financials | $255.7M | 0.4% | 803K | +24% | |||
| 42 | $CVX | CHEVRON CORP | Energy | $250.0M | 0.4% | 1.34M | +18% | |||
| 43 | $V | VISA INC. | Financials | $242.0M | 0.4% | 715K | +17% | |||
| 44 | $MRK | Merck & Co., Inc. | Healthcare | $232.2M | 0.3% | 1.78M | +9% | |||
| 45 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $223.4M | 0.3% | 1.61M | +14% | |||
| 46 | — | ISHARES TR - 0-3 MTH TREASURY | — | $220.8M | 0.3% | 2.20M | +32% | |||
| 47 | $LLY | ELI LILLY & Co | Healthcare | $218.0M | 0.3% | 205K | +11% | |||
| 48 | $CSCO | CISCO SYSTEMS, INC. | Technology | $217.0M | 0.3% | 2.00M | +4% | |||
| 49 | — | ISHARES TR - CORE MSCI EAFE | — | $194.8M | 0.3% | 2.04M | +2% | |||
| 50 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $188.6M | 0.3% | 3.75M | -3% | |||
| 51 | $TER | TERADYNE, INC | Technology | $188.3M | 0.3% | 488K | +272% | |||
| 52 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $188.1M | 0.3% | 1.42M | +20% | |||
| 53 | — | ISHARES TR - MSCI USA MMENTM | — | $186.8M | 0.3% | 589K | -3% | |||
| 54 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $185.9M | 0.3% | 2.67M | +13% | |||
| 55 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $185.9M | 0.3% | 2.25M | +4% | |||
| 56 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $180.8M | 0.3% | 2.91M | +3% | |||
| 57 | $ABBV | AbbVie Inc. | Healthcare | $180.2M | 0.3% | 763K | +32% | |||
| 58 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $175.9M | 0.3% | 5.34M | +11% | |||
| 59 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $171.9M | 0.3% | 2.01M | -23% | |||
| 60 | — | ISHARES TR - CORE S&P SCP ETF | — | $169.9M | 0.3% | 1.25M | -24% | |||
| 61 | $ACN | Accenture plc | Technology | $168.9M | 0.3% | 894K | +205% | |||
| 62 | $WDC | WESTERN DIGITAL CORP | Technology | $167.7M | 0.3% | 440K | +90% | |||
| 63 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $163.6M | 0.2% | 3.63M | +15% | |||
| 64 | — | ISHARES TR - RUS 1000 GRW ETF | — | $163.4M | 0.2% | 1.30M | +4% | |||
| 65 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $163.0M | 0.2% | 378K | +13% | |||
| 66 | $CIEN | CIENA CORP | Technology | $160.3M | 0.2% | 389K | +2% | |||
| 67 | $GEV | GE Vernova Inc. | Industrials | $153.5M | 0.2% | 160K | +4% | |||
| 68 | $TSLA | Tesla, Inc. | Consumer Discretionary | $152.4M | 0.2% | 426K | +16% | |||
| 69 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $152.1M | 0.2% | 5.62M | +1% | |||
| 70 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $149.8M | 0.2% | 429K | +100% | |||
| 71 | — | ISHARES TR - CORE S&P MCP ETF | — | $144.3M | 0.2% | 2.09M | +2% | |||
| 72 | $ETN | Eaton Corp plc | Industrials | $143.3M | 0.2% | 339K | +8% | |||
| 73 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $141.2M | 0.2% | 718K | +8% | |||
| 74 | — | GLOBAL X FDS - ADAPTIVE US | — | $140.2M | 0.2% | 2.83M | +8% | |||
| 75 | — | ISHARES TR - RUS 1000 ETF | — | $139.6M | 0.2% | 337K | +0.2% | |||
| 76 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $138.9M | 0.2% | 1.51M | +43% | |||
| 77 | $ABT | ABBOTT LABORATORIES | Healthcare | $137.4M | 0.2% | 1.46M | +25% | |||
| 78 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | — | $137.1M | 0.2% | 1.96M | +5% | |||
| 79 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $136.2M | 0.2% | 375K | +14% | |||
| 80 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | — | $135.6M | 0.2% | 3.59M | +6% | |||
| 81 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | — | $135.2M | 0.2% | 1.14M | -18% | |||
| 82 | $LRCX | LAM RESEARCH CORP | Technology | $135.0M | 0.2% | 490K | -50% | |||
| 83 | — | SPDR SERIES TRUST - ST STR PR SP1500 | — | $134.2M | 0.2% | 1.44M | +0.4% | |||
| 84 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $131.4M | 0.2% | 495K | +12% | |||
| 85 | $PEP | PEPSICO INC | Consumer Staples | $129.3M | 0.2% | 1.09M | +3% | |||
| 86 | $GE | GENERAL ELECTRIC CO | Industrials | $127.4M | 0.2% | 424K | +1% | |||
| 87 | — | ISHARES INC - CORE MSCI EMKT | — | $126.9M | 0.2% | 1.58M | +5% | |||
| 88 | $GLW | CORNING INC /NY | Materials | $126.8M | 0.2% | 847K | -0.9% | |||
| 89 | — | ISHARES TR - RUS 1000 VAL ETF | — | $125.7M | 0.2% | 499K | +1.0% | |||
| 90 | — | NEUBERGER BERMAN ETF TRUST - COMMO STRAT ETF | — | $124.6M | 0.2% | 3.98M | +13% | |||
| 91 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $124.5M | 0.2% | 3.68M | -1% | |||
| 92 | $TXN | TEXAS INSTRUMENTS INC | Technology | $120.2M | 0.2% | 432K | +27% | |||
| 93 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $120.1M | 0.2% | 2.96M | +2% | |||
| 94 | — | ISHARES TR - TRUST ISHARE 0-1 | — | $120.1M | 0.2% | 1.09M | -2% | |||
| 95 | $KO | COCA COLA CO | Consumer Staples | $119.5M | 0.2% | 1.40M | +15% | |||
| 96 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $118.5M | 0.2% | 3.44M | +4% | |||
| 97 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $117.8M | 0.2% | 3.04M | -18% | |||
| 98 | — | FIS TR - BRIG PO EQUI ETF | — | $117.4M | 0.2% | 3.09M | +16% | |||
| 99 | $CAT | CATERPILLAR INC | Industrials | $116.5M | 0.2% | 204K | +12% | |||
| 100 | — | FIRST TR EXCH TRADED FD III - MUNI HI INCM ETF | — | $115.8M | 0.2% | 2.60M | +73% | |||
| 101 | $MA | Mastercard Inc | Financials | $115.5M | 0.2% | 252K | +8% | |||
| 102 | — | SPDR SERIES TRUST - ST STR SP400VAL | — | $113.4M | 0.2% | 1.26M | +1% | |||
| 103 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $112.6M | 0.2% | 1.98M | +2% | |||
| 104 | $RTX | RTX Corp | Industrials | $111.3M | 0.2% | 781K | +6% | |||
| 105 | — | ISHARES TR - 7-10 YR TRSY BD | — | $111.2M | 0.2% | 1.24M | +16% | |||
| 106 | $QCOM | QUALCOMM INC/DE | Technology | $110.8M | 0.2% | 669K | +17% | |||
| 107 | $MS | MORGAN STANLEY | Financials | $110.6M | 0.2% | 733K | +0.4% | |||
| 108 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $110.3M | 0.2% | 1.98M | +7% | |||
| 109 | $DUK | Duke Energy CORP | Utilities | $109.6M | 0.2% | 955K | +43% | |||
| 110 | — | ISHARES TR - S&P 500 GRWT ETF | — | $109.5M | 0.2% | 762K | +18% | |||
| 111 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $109.5M | 0.2% | 1.48M | +6% | |||
| 112 | $AMGN | AMGEN INC | Healthcare | $109.1M | 0.2% | 340K | -27% | |||
| 113 | $PFE | PFIZER INC | Healthcare | $107.0M | 0.2% | 4.13M | +31% | |||
| 114 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | — | $106.9M | 0.2% | 4.48M | +9% | |||
| 115 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $104.2M | 0.2% | 2.06M | +16% | |||
| 116 | — | ETF SER SOLUTIONS - DISTILLATE US | — | $103.9M | 0.1% | 1.66M | -17% | |||
| 117 | — | PIMCO ETF TR - MULTISECTOR BD | — | $102.4M | 0.1% | 4.03M | +74% | |||
| 118 | $IVZ | Invesco Ltd. | Financials | $102.2M | 0.1% | 677K | +58% | |||
| 119 | $MCK | MCKESSON CORP | Consumer Staples | $101.5M | 0.1% | 110K | +2% | |||
| 120 | — | RBB FD INC - F/M US TREASURY | — | $100.8M | 0.1% | 2.02M | +143% | |||
| 121 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | — | $100.7M | 0.1% | 2.12M | -19% | |||
| 122 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $99.8M | 0.1% | 407K | +8% | |||
| 123 | $PANW | Palo Alto Networks Inc | Technology | $99.5M | 0.1% | 358K | +6% | |||
| 124 | $PLTR | Palantir Technologies Inc. | Technology | $99.3M | 0.1% | 525K | +6% | |||
| 125 | $PM | Philip Morris International Inc. | Consumer Staples | $99.1M | 0.1% | 515K | +12% | |||
| 126 | $ADBE | ADOBE INC. | Technology | $98.9M | 0.1% | 444K | +350% | |||
| 127 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $98.7M | 0.1% | 2.06M | +43% | |||
| 128 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $98.3M | 0.1% | 233K | +69% | |||
| 129 | $ALL | ALLSTATE CORP | Financials | $97.5M | 0.1% | 440K | +19% | |||
| 130 | — | GOLDMAN SACHS ETF TR - MUNI INCOME ETF | — | $97.2M | 0.1% | 2.00M | New | |||
| 131 | — | SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | — | $97.1M | 0.1% | 3.50M | +13% | |||
| 132 | $IVZ | Invesco Ltd. | Financials | $97.0M | 0.1% | 458K | +19% | |||
| 133 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $96.6M | 0.1% | 1.75M | +20% | |||
| 134 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $95.5M | 0.1% | 137K | +17% | |||
| 135 | $MCD | MCDONALDS CORP | Consumer Discretionary | $95.1M | 0.1% | 408K | +36% | |||
| 136 | $INTC | INTEL CORP | Technology | $94.0M | 0.1% | 988K | +36% | |||
| 137 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $93.0M | 0.1% | 1.12M | +7% | |||
| 138 | $LMT | LOCKHEED MARTIN CORP | Industrials | $92.6M | 0.1% | 208K | -30% | |||
| 139 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $92.0M | 0.1% | 2.82M | +1.0% | |||
| 140 | — | ISHARES TR - ULTRA SHORT DUR | — | $91.8M | 0.1% | 1.83M | -6% | |||
| 141 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $91.2M | 0.1% | 1.85M | +34% | |||
| 142 | — | ISHARES TR - 3 7 YR TREAS BD | — | $90.3M | 0.1% | 825K | +283% | |||
| 143 | $MSI | Motorola Solutions, Inc. | Technology | $90.3M | 0.1% | 235K | +7% | |||
| 144 | $OKE | ONEOK INC /NEW/ | Energy | $90.1M | 0.1% | 998K | +287% | |||
| 145 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $89.4M | 0.1% | 397K | +5% | |||
| 146 | — | VANGUARD INDEX FDS - MRNGSTR SML CP V | — | $87.9M | 0.1% | 376K | +18% | |||
| 147 | — | J P MORGAN EXCHANGE TRADED F - MORTGAGE BACKED | — | $87.2M | 0.1% | 1.80M | -8% | |||
| 148 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $86.8M | 0.1% | 1.32M | +12% | |||
| 149 | — | CAPITAL GROUP CORE BALANCED - SHS | — | $86.4M | 0.1% | 2.33M | +46% | |||
| 150 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | — | $85.9M | 0.1% | 1.83M | +4% |
What changed in Q3 2026
Against the previous quarter's 13F: 355 new, 2,571 added to, 1,138 trimmed, 288 sold out. Share-count changes; largest moves by dollar size first.
New positions (355)
- BNY MELLON ETF TRUST II - GLOBAL FIXED INC$432.7M
first bought this quarter
- VICTORY PORTFOLIOS II - PIONEER ASSET$333.1M
first bought this quarter
- GOLDMAN SACHS ETF TR - MUNI INCOME ETF$97.2M
first bought this quarter
- VANGUARD MUN BD FDS - CORE TAX EXEMPT$84.8M
first bought this quarter
- DFA INVT DIMENSIONS GROUP IN - U.S. SML CP VAL$50.7M
first bought this quarter
- PUTNAM ETF TRUST - FRANK MINN ETF$49.6M
first bought this quarter
+349 more in the Excel export
Added to (2,571)
now $1.8B
now $511.3M
now $2.2B
now $1.5B
- ISHARES TR - CORE S&P500 ETF+6%
now $3.9B
now $1.7B
+2,565 more in the Excel export
Trimmed (1,138)
- ISHARES TR - CORE US AGGBD ET-15%
now $1.3B
- FRANKLIN TEMPLETON ETF TR - INTL AGGREGTE BD-93%
now $15.9M
- ANGEL OAK FUNDS TRUST - OAK ULTRASHORT-29%
now $344.1M
$LRCXLAM RESEARCH CORP-50%
now $135.0M
$AMATAPPLIED MATERIALS INC /DE-51%
now $84.7M
now $565.2M
+1,132 more in the Excel export
Sold out (288)
- DIMENSIONAL ETF TRUST - US HIGH PROF ETFwas $37.6M
$EAELECTRONIC ARTS INC.was $24.7M
held 10+ qtrs
- NEUBERGER BERMAN ETF TRUST - SHORT DURATION Iwas $15.1M
- NEW YORK LIFE INVTS ACTIVE E - MACKAY CALI MUNwas $10.4M
- INNOVATOR ETFS TRUST - EQUI DUA 10 NOVEwas $6.9M
$WBDWarner Bros. Discovery, Inc.was $4.4M
+282 more in the Excel export
Holdings by quarter
Every 13F WEALTH ENHANCEMENT ADVISORY SERVICES, LLC has filed, 40 earlier quarters. Pick one to see what it held then.
Portfolio Overview
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC disclosed 4,223 positions worth $67.3B in its Form 13F-HR for Q3 2026 — $67.0B in common stock plus $270.6M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $AAPL and $ALPS. During the quarter the fund opened 355 new positions and exited 288. The portfolio is most concentrated in Other (49.1% 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.
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