SEC holdings report of an institutional investment manager
What does WEALTH ENHANCEMENT ADVISORY SERVICES, LLC report holding?
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported holdings of $59.79 billion on Form 13F for the quarter ended 30 June 2026, ranked 168th of 8,857 managers by reported value. The report was filed on .
The ten largest holdings of WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, quarter ended 30 June 2026
Each bar is the value of one position, as WEALTH ENHANCEMENT ADVISORY SERVICES, LLC filed it for the quarter ended 30 June 2026. The 25 largest positions are under "The numbers behind the chart".
Observed .
Reported value
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported holdings of $59.79 billion on Form 13F for the quarter ended 30 June 2026, ranked 168th of 8,857 managers by reported value.
In the quarter before, the quarter ended 31 March 2026, it reported $49.10 billion, so the value is up from then (+21.8%).
Its table has 4,384 entries, which make 4,137 positions when the lines of a security are summed.
The filing
Filed on for the quarter ended 30 June 2026; the manager is in PLYMOUTH, MN.
The SEC's accession number of the filing is 0001214659-26-008573. 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 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Where it stands today
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported $59.8 billion for the quarter ended 30 June 2026, ranked 168th 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 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 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 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC?25 positions
| Issuer, as filed | Class | Value | Share of its value | Shares | Change from 31 March 2026 |
|---|---|---|---|---|---|
| ISHARES TR | CORE [index name] ETF | $3.62B | 6.1% | 4.79M | +6.9% |
| APPLE INC | COM | $1.87B | 3.1% | 6.39M | +15.3% |
| ISHARES TR | CORE US AGGBD ET | $1.62B | 2.7% | 16.6M | +11.2% |
| NVIDIA CORPORATION | COM | $1.33B | 2.2% | 7.30M | +13.1% |
| ALPS ETF TR | SMITH CORE PLUS | $1.26B | 2.1% | 49.7M | +18.2% |
| MICROSOFT CORP | COM | $951M | 1.6% | 2.70M | +14.6% |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $868M | 1.5% | 14.6M | +12.7% |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $859M | 1.4% | 16.4M | +12.4% |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | $855M | 1.4% | 7.95M | +14.0% |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $843M | 1.4% | 9.23M | +19.8% |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | $809M | 1.4% | 9.69M | +6.1% |
| AMAZON COM INC | COM | $758M | 1.3% | 3.36M | +14.9% |
| ALPHABET INC | CAP STK CL A | $730M | 1.2% | 2.30M | +9.4% |
| ISHARES TR | MSCI INTL MOMENT | $704M | 1.2% | 13.4M | +12.1% |
| ISHARES TR | US TREAS BD ETF | $580M | 0.97% | 25.9M | +12.6% |
| MICRON TECHNOLOGY INC | COM | $580M | 0.97% | 624K | +224.9% |
| INVESCO EXCHANGE TRADED FD T | [index name] QUALITY | $523M | 0.87% | 5.95M | +8.0% |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | $493M | 0.82% | 9.76M | +16.7% |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $479M | 0.80% | 5.37M | +14.7% |
| ISHARES TR | MSCI USA MIN ETF | $459M | 0.77% | 4.70M | +7.6% |
| JOHNSON & JOHNSON | COM | $429M | 0.72% | 1.83M | +17.9% |
| STATE STR SPDR [index name] ETF T | TR UNIT | $424M | 0.71% | 592K | +2.1% |
| JPMORGAN CHASE & CO | COM | $398M | 0.67% | 1.34M | +5.6% |
| VANGUARD INDEX FDS | [index name] ETF SHS | $394M | 0.66% | 573K | −1.5% |
| BROADCOM INC | COM | $357M | 0.60% | 1.38M | +4.8% |
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 |
|---|---|---|
| FIS TR | BRIG PO EQUI ETF | $98.9M |
| FIS TR | BRIG PORT BD ETF | $36.9M |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | $31.4M |
| GLOBAL X FDS | ADAPTIVE RISK MA | $26.4M |
| HONEYWELL INTL INC | COM | $26.4M |
| HONEYWELL AEROSPACE INC | COM | $25.7M |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $18.5M |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $16.8M |
| ASTRAZENECA PLC | ORD | $16.1M |
| AGILON HEALTH INC | COM NEW | $12.4M |
Which positions were sold out since the quarter ended 31 March 2026?10 positions, the largest first
| Issuer, as filed | Class | Value then |
|---|---|---|
| NEOS ETF TRUST | FIS BRIGHT PORT | $67.4M |
| HONEYWELL INTL INC | COM | $48.0M |
| DBX ETF TR | XTRACKERS RISK M | $23.1M |
| SELECT SECTOR SPDR TR | STATE STREET ENE, put | $19.8M |
| FIDELITY COVINGTON TRUST | DISRUPTIVE MEDIC | $9.53M |
| AMCOR PLC | ORD | $7.38M |
| DUPONT DE NEMOURS INC | COM | $6.44M |
| PINNACLE FINL PARTNERS INC | COM | $6.22M |
| CARNIVAL CORP | UNIT 99/99/9999 | $5.51M |
| PROCORE TECHNOLOGIES INC | COM | $2.97M |
What did WEALTH ENHANCEMENT ADVISORY SERVICES, LLC report in each quarter?8 quarters
| Quarter ended | Filed | Value reported | Entries | Rank |
|---|---|---|---|---|
| $59.8B | 4,384 | 168 | ||
| $49.1B | 3,722 | 164 | ||
| $73.7B | 3,925 | 118 | ||
| $66.1B | 3,831 | 122 | ||
| $60.5B | 3,397 | 121 | ||
| $52.3B | 2,974 | 121 | ||
| $52.2B | 2,944 | 131 | ||
| $46.5B | 2,793 | 138 |
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 .
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