SEC holdings report of an institutional investment manager
What does Envestnet Portfolio Solutions, Inc. report holding?
Envestnet Portfolio Solutions, Inc. reported holdings of $20.87 billion on Form 13F for the quarter ended 30 June 2026, ranked 335th of 8,857 managers by reported value. The report was filed on .
Reported value
Envestnet Portfolio Solutions, Inc. reported holdings of $20.87 billion on Form 13F for the quarter ended 30 June 2026, ranked 335th of 8,857 managers by reported value.
In the quarter before, the quarter ended 31 March 2026, it reported $18.07 billion, so the value is up from then (+15.5%).
Its table has 1,369 entries, which make 1,369 positions when the lines of a security are summed.
The filing
Filed on for the quarter ended 30 June 2026; the manager is in BERWYN, PA.
The SEC's accession number of the filing is 0001214659-26-008712. The filing is the manager's own. This page shows the value it states for its table and the lines of the table, summed.
As filed
Facts as filed with the SEC, and our arithmetic on them. Not investment advice.
Understanding the report of Envestnet Portfolio Solutions, Inc.
Where it stands today
Envestnet Portfolio Solutions, Inc. reported $20.9 billion for the quarter ended 30 June 2026, ranked 335th of 8,857 managers.
Where do these numbers come from?
An institutional investment manager that holds 100 million dollars or more of the securities Form 13F covers files a report with the SEC every quarter. This page shows the report of Envestnet Portfolio Solutions, Inc. for the quarter ended 30 June 2026.
Read more
The rank counts every manager that filed a holdings report for the quarter, by the total value its table states, the largest first.
The numbers behind the chart
What are the largest holdings of Envestnet Portfolio Solutions, Inc.?25 positions
| Issuer, as filed | Class | Value | Share of its value | Shares | Change from 31 March 2026 |
|---|---|---|---|---|---|
| ISHARES TR | CORE [index name] ETF | $1.50B | 7.2% | 2.01M | +66.1% |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | $1.14B | 5.5% | 24.7M | −0.7% |
| ISHARES TR | RUS TP200 GR ETF | $1.06B | 5.1% | 3.64M | −23.3% |
| ISHARES TR | CORE UNIVRSL USD | $782M | 3.7% | 16.9M | +35.1% |
| ISHARES TR | RUS TP200 VL ETF | $516M | 2.5% | 4.91M | −22.1% |
| ISHARES TR | [index name] GRWT ETF | $491M | 2.4% | 3.57M | −2.3% |
| DIMENSIONAL ETF TRUST | US LARGE CAP COR | $490M | 2.3% | 9.73M | New |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | $471M | 2.3% | 12.2M | +0.1% |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | $455M | 2.2% | 15.5M | +1.0% |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $453M | 2.2% | 6.67M | +1.5% |
| ISHARES TR | RUS MDCP VAL ETF | $415M | 2.0% | 2.52M | −9.3% |
| ISHARES TR | [index name] VAL ETF | $392M | 1.9% | 1.73M | −19.6% |
| ISHARES INC | CORE MSCI EMKT | $342M | 1.6% | 4.13M | −30.0% |
| STATE STR SPDR [index name] ETF T | TR UNIT | $311M | 1.5% | 417K | +12.8% |
| ISHARES TR | CORE MSCI EAFE | $303M | 1.5% | 3.14M | +8.9% |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $244M | 1.2% | 4.64M | −17.0% |
| ISHARES TR | EAFE GRWTH ETF | $235M | 1.1% | 1.89M | +2.8% |
| ISHARES TR | 10-20 YR TRS ETF | $230M | 1.1% | 2.29M | −23.9% |
| ISHARES TR | CORE US AGGBD ET | $216M | 1.0% | 2.18M | −28.6% |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $201M | 0.96% | 4.16M | +2.8% |
| ISHARES TR | MBS ETF | $200M | 0.96% | 2.12M | +9.8% |
| NVIDIA CORPORATION | COM | $200M | 0.96% | 997K | +6.7% |
| ISHARES TR | RUS MD CP GR ETF | $198M | 0.95% | 1.35M | −17.9% |
| APPLE INC | COM | $198M | 0.95% | 683K | +9.0% |
| ISHARES TR | US TREAS BD ETF | $196M | 0.94% | 8.58M | +7.8% |
The table scrolls sideways; the first column stays in place.
Which positions are new in the quarter ended 30 June 2026?10 positions, the largest first
| Issuer, as filed | Class | Value |
|---|---|---|
| DIMENSIONAL ETF TRUST | US LARGE CAP COR | $490M |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | $141M |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | $114M |
| GOLDMAN SACHS ETF TR | CORE BOND ETF | $37.4M |
| BLACKROCK ETF TRUST II | ISHA SECU IN ETF | $13.8M |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $12.7M |
| KEYCORP | COM | $12.0M |
| GOLDMAN SACHS ETF TR | CORPORATE BD ETF | $10.7M |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | $9.99M |
| INVESCO EXCHANGE TRADED FD T | [index name] QUALITY | $8.38M |
Which positions were sold out since the quarter ended 31 March 2026?10 positions, the largest first
| Issuer, as filed | Class | Value then |
|---|---|---|
| ISHARES TR | CORE INTL AGGR | $124M |
| EXXON MOBIL CORP | COM | $37.8M |
| ISHARES TR | A RATE CP BD ETF | $10.4M |
| HONEYWELL INTL INC | COM | $6.07M |
| ISHARES TR | ISHARES BIOTECH | $4.21M |
| ISHARES TR | HIGH YLD CORP BD | $3.46M |
| ISHARES INC | MSCI GBL GOLD MN | $2.85M |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | $2.74M |
| SBA COMMUNICATIONS CORP | CL A | $2.01M |
| USCF ETF TR | DIVIDEND INC FD | $1.97M |
What did Envestnet Portfolio Solutions, Inc. report in each quarter?8 quarters
| Quarter ended | Filed | Value reported | Entries | Rank |
|---|---|---|---|---|
| $20.9B | 1,369 | 335 | ||
| $18.1B | 1,286 | 325 | ||
| $28.5B | 1,482 | 237 | ||
| $27.1B | 1,443 | 237 | ||
| $27.2B | 1,516 | 221 | ||
| $26.1B | 1,528 | 213 | ||
| $30.6B | 1,719 | 199 | ||
| $30.8B | 1,676 | 192 |
The table scrolls sideways; the first column stays in place.
What do these figures leave out, and where are they from?Limits and source
What this number cannot tell you
- A manager reports the value of its holdings on the last day of a quarter, within 45 days after it. A report that the manager amended is shown with the amendments applied.
- Values are as filed, in dollars. A manager that files a combination report includes the holdings of the managers it names, so the same holding can be in two reports.
- Only holdings that Form 13F covers are reported: US exchange-traded stocks and some funds, options and convertible bonds. Cash, most bonds and holdings abroad are not in a report.
- The table lists a position once for each security, class, and put or call: the lines of the manager's table are summed. A line for a put or call states the value of the shares the option covers, not what the option costs or is worth.
- A share is the value of a position as a part of the value of all the lines of the manager's table.
- Where a name as filed includes the trademarked name of a stock index, the page shows [index name] in its place.
- A position is new when the manager's table for the quarter before has no line for the security, and sold out when its table for this quarter has none. It says nothing about when a position was bought or sold: only the quarter ends are compared.
- A manager can ask the SEC to keep some of its holdings confidential for a time; those holdings are missing from its report until it discloses them.
Observed .
Page updated