WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

CIK

1632972

Location

PLYMOUTH, MN

Portfolio Value

Large $30,503,721,297

Diversification

Diversified

Filing Date

Global Rank

#247 / 8,700 ▼ 79

Top Industry

Semiconductors 12.4%

Period ended 3 months ago

Filed Jul 15, 2026 · 2mo

26 quarters · since Mar 2020

Portfolio Concentration

2,558 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.1%

−11.4 pts

Top 5

19.6%

−9.4 pts

Top 10

28.6%

−10.7 pts

HHI

128

Diversified−261

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.8%	$10,601,993,802	374
Financial Services	13.5%	$4,116,167,241	505
Industrials	11.5%	$3,514,531,368	347
Healthcare	9.2%	$2,816,507,477	369
Consumer Cyclical	8.0%	$2,433,337,113	242
Communication Services	5.7%	$1,739,756,586	96
Consumer Defensive	4.3%	$1,307,239,944	110
Unclassified	3.6%	$1,112,341,845	35
Energy	3.6%	$1,106,558,453	133
Utilities	2.2%	$663,503,803	68
Basic Materials	1.8%	$562,320,234	124
Real Estate	1.7%	$529,463,431	155

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	+1,409,992	5,454,848	$112,915,353
AGNC	AGNC Investment Corp.	+1,126,852	1,267,259	$13,813,123
VZ	Verizon Communications Inc	+887,615	3,719,372	$157,478,210
NVDA	Nvidia Corp	+854,138	7,336,693	$1,467,998,902
AAPL	Apple Inc.	+852,556	6,474,272	$1,873,395,345
CMCSA	Comcast Corp	+597,457	2,240,306	$54,999,512
NLY	Annaly Capital Management Inc	+591,951	670,590	$14,994,392
PFE	Pfizer Inc	+465,844	3,161,575	$76,130,726
UPS	United Parcel Service Inc	+450,277	1,075,922	$115,661,615
AMZN	Amazon Com Inc	+442,997	3,370,861	$803,411,010
MU	Micron Technology Inc	+432,514	624,533	$720,892,196
WMT	Walmart Inc.	+409,811	2,364,905	$267,849,140
BEN	Franklin Templeton Inc	+405,706	446,300	$14,848,401
AMAT	Applied Materials Inc /De	+405,497	700,511	$506,469,453
HST	Host Hotels & Resorts, Inc.	+366,262	613,745	$14,551,893
MSFT	Microsoft Corp	+341,533	2,735,486	$1,020,390,987
CAG	Conagra Brands Inc.	+326,295	490,901	$6,607,527
XOM	ExxonMobil Holdings Corp	+306,077	2,134,501	$291,828,976
CB	Chubb Ltd	+301,664	648,956	$221,125,267
VICI	Vici Properties Inc.	+292,678	862,044	$22,887,268
O	Realty Income Corp	+289,726	750,135	$46,478,364
CRWD	CrowdStrike Holdings, Inc.	+285,830	376,874	$71,901,906
JNJ	Johnson & Johnson	+278,126	1,833,813	$465,733,487
WRB	Berkley W R Corp	+266,956	377,811	$26,647,009
ACGL	Arch Capital Group Ltd.	+264,866	385,850	$37,450,601
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IVZ	Invesco Ltd.	−3,081,273	1,969,959	$51,987,218
BAC	Bank Of America Corp /De/	−1,152,535	2,894,496	$164,928,382
APH	Amphenol Corp /De/	−1,033,771	526,268	$92,791,573
GOOGL	Alphabet Inc.	−652,847	2,300,325	$822,067,145
PHYS	Sprott Physical Gold Trust	−449,335	662,675	$19,992,904
ALIT	Alight, Inc. / Delaware	−424,098	55,134	$617,500
CPNG	Coupang, Inc.	−377,311	32,137	$558,219
CHWY	Chewy, Inc.	−296,831	60,648	$1,191,733
ATMP	Barclays Bank PLC	−276,180	9,437	$325,765
BRK-B	Berkshire Hathaway Inc	−265,451	727,113	$363,840,074
DOX	Amdocs Ltd	−235,489	28,796	$1,455,349
TMUS	T-Mobile US, Inc.	−232,695	443,962	$74,465,746
ADT	ADT Inc.	−213,499	385,631	$2,506,601
PSLV	Sprott Physical Silver Trust	−188,006	686,911	$12,962,010
STWD	Starwood Property Trust, Inc.	−181,040	108,870	$1,783,290
ROL	Rollins Inc	−180,551	140,169	$5,850,654
BMO	Bank Of Montreal /Can/	−179,190	68,397	$12,085,749
HOOD	Robinhood Markets, Inc.	−164,535	138,896	$13,928,490
HWM	Howmet Aerospace Inc.	−153,740	84,580	$22,740,178
INTC	Intel Corp	−131,114	724,906	$101,218,624
NATL	NCR Atleos Corp	−129,340	90,101	$3,911,284
TSCO	Tractor Supply Co /De/	−128,824	84,416	$2,668,389
HON	Honeywell International Inc	−124,540	155,212	$34,751,966
CCC	CCC Intelligent Solutions Holdings Inc.	−122,785	61,930	$319,558
FOXA	Fox Corp	−118,943	21,528	$1,122,900
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	149,912	$33,100,569
SPCX	Space Exploration Technologies Corp	119,842	$20,476,204
AZN	Astrazeneca PLC	97,722	$18,530,045
FDXF	FedEx Freight Holding Company, Inc.	49,737	$7,510,287
PNFP	Pinnacle Financial Partners, Inc.	72,925	$7,356,674
CORT	Corcept Therapeutics Inc	76,278	$6,632,372
PRMB	Primo Brands Corp	250,866	$6,131,165
DUOL	Duolingo, Inc.	29,355	$3,376,412
RVMD	Revolution Medicines, Inc.	14,600	$2,734,288
OGC	OceanaGold Corp	80,322	$2,014,475
WKC	World Kinect Corp	45,838	$1,509,903
CACC	Credit Acceptance Corp	2,163	$1,377,268
NSLR	Neostellar Capital Corp.	91,236	$1,144,099
ASTH	Astrana Health, Inc.	22,457	$1,042,229
FND	Floor & Decor Holdings, Inc.	14,504	$860,957
VOYG	Voyager Technologies, Inc./TX	24,569	$792,350
TTAN	ServiceTitan, Inc.	10,304	$728,595
LZB	La-Z-Boy Inc	17,420	$698,890
FPS	Forgent Power Solutions, Inc.	12,481	$697,188
STNE	StoneCo Ltd.	63,746	$691,006
INFQ	Infleqtion, Inc.	51,272	$682,943
CZNC	Citizens & Northern Corp	29,049	$677,132
PLPC	Preformed Line Products Co	1,641	$673,728
AGIO	Agios Pharmaceuticals, Inc.	17,959	$666,458
CBRL	Cracker Barrel Old Country Store, Inc	11,973	$638,160
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	92,278,251	$8,947,577,060
FNDA	Schwab Fundamental U.S. Small Company ETF	63,311,616	$2,041,752,830
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	20,612,309	$1,221,872,213
ACSG	American Century Small Cap Growth Insights ETF	13,997,940	$1,169,373,842
VB	Vanguard Morningstar Small-Cap ETF	4,345,581	$1,144,609,655
ACES	ALPS Clean Energy ETF	42,626,508	$1,111,511,009
ABI	VictoryShares Pioneer Asset-Based Income ETF	11,418,020	$965,278,058
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	15,539,897	$891,664,092
DCOR	Dimensional US Core Equity 1 ETF	17,088,067	$768,067,928
VEU	Vanguard FTSE All-World Ex-US ETF	13,589,726	$753,913,451
CVY	Invesco Zacks Multi-Asset Income ETF	6,034,298	$445,202,211
AOHY	Angel Oak High Yield Opportunities ETF	8,365,161	$426,915,991
BNDW	Vanguard Total World Bond ETF	5,133,611	$348,390,445
VIG	Vanguard Dividend Appreciation ETF	2,097,754	$331,020,610
AAAA	Amplius Aggressive Asset Allocation ETF	3,561,114	$238,184,798
AGNG	Global X Funds Global X Aging Population ETF	5,197,330	$229,747,516
BUYZ	Franklin Disruptive Commerce ETF	10,783,279	$224,601,606
BIV	Vanguard Intermediate-Term Bond ETF	2,635,028	$194,258,969
BILZ	PIMCO Ultra Short Government Active ETF	4,331,505	$193,966,685
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	2,705,654	$183,527,481
VXUS	Vanguard Total International Stock ETF	2,026,689	$156,277,988
AFGR	First Trust Active Factor Large Cap Growth ETF	4,489,169	$140,541,416
VEA	Vanguard FTSE Developed Markets ETF	2,187,334	$140,164,362
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	1,669,985	$136,293,090
JA	Janus Henderson AA-A CLO ETF	2,555,425	$124,417,390
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,558 tracked positions · $30,503,721,297 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 2,558 positions by value · page 1 of 52

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. PUT CALL + SHARES Technology	Added	6,474,272	+852,556	$1,873,395,345	+31.3%	6.14%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Added	7,336,693	+854,138	$1,467,998,902	+29.8%	4.81%
MSFT	Microsoft Corp PUT CALL + SHARES Technology	Added	2,735,486	+341,533	$1,020,390,987	+15.1%	3.35%
GOOGL	Alphabet Inc. CALL + SHARES Communication Services	Reduced	2,300,325	-652,847	$822,067,145	−3.1%	2.69%
AMZN	Amazon Com Inc PUT CALL + SHARES Consumer Cyclical	Added	3,370,861	+442,997	$803,411,010	+31.8%	2.63%
MU	Micron Technology Inc CALL + SHARES Technology	Added	624,533	+432,514	$720,892,196	+1011.3%	2.36%
AVGO	Broadcom Inc. PUT CALL + SHARES Technology	Added	1,392,739	+65,999	$526,107,157	+28.1%	1.72%
AMAT	Applied Materials Inc /De Technology	Added	700,511	+405,497	$506,469,453	+402.3%	1.66%
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Added	673,842	+6,804	$503,204,990	+16.0%	1.65%
JNJ	Johnson & Johnson Healthcare	Added	1,833,813	+278,126	$465,733,487	+22.5%	1.53%
JPM	Jpmorgan Chase & Co PUT + SHARES Financial Services	Added	1,344,536	+72,437	$440,106,968	+18.2%	1.44%
LRCX	Lam Research Corp PUT + SHARES Technology	Reduced	991,741	-83,984	$429,751,127	+87.0%	1.41%
BRK-B	Berkshire Hathaway Inc PUT + SHARES Financial Services	Reduced	727,113	-265,451	$363,840,074	−27.1%	1.19%
QQQ	Invesco Qqq Trust, Series 1 PUT CALL + SHARES	Added	457,581	+8,618	$336,962,648	+30.0%	1.10%
XOM	ExxonMobil Holdings Corp CALL + SHARES Energy	Added	2,134,501	+306,077	$291,828,976	−5.9%	0.96%
WMT	Walmart Inc. PUT CALL + SHARES Consumer Defensive	Added	2,364,905	+409,811	$267,849,140	+10.2%	0.88%
CSCO	Cisco Systems, Inc. Technology	Reduced	1,921,618	-3,877	$225,713,250	+51.1%	0.74%
LLY	ELI LILLY & Co PUT + SHARES Healthcare	Added	185,402	+24,014	$222,376,739	+49.8%	0.73%
GLW	Corning Inc /Ny PUT CALL + SHARES Technology	Reduced	869,763	-8,810	$222,163,563	+86.0%	0.73%
CB	Chubb Ltd Financial Services	Added	648,956	+301,664	$221,125,267	+95.4%	0.72%
META	Meta Platforms, Inc. PUT CALL + SHARES Communication Services	Added	375,303	+49,535	$211,404,426	+13.4%	0.69%
V	Visa Inc. CALL + SHARES Financial Services	Added	611,361	+18,266	$209,751,845	+17.0%	0.69%
MRK	Merck & Co., Inc. Healthcare	Added	1,625,531	+193,887	$208,880,733	+21.3%	0.68%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,411,990	+156,286	$207,054,213	+14.2%	0.68%
CAT	Caterpillar Inc PUT + SHARES Industrials	Added	186,174	+12,713	$198,256,692	+61.3%	0.65%
AMD	Advanced Micro Devices Inc CALL + SHARES Technology	Added	333,942	+36,774	$193,990,247	+220.9%	0.64%
SNDK	Sandisk Corp Technology	Added	84,847	+54,005	$192,919,169	+884.5%	0.63%
CVX	Chevron Corp CALL + SHARES Energy	Added	1,131,112	+99,329	$187,493,125	−12.2%	0.61%
IBM	International Business Machines Corp Technology	Added	665,812	+48,063	$187,232,992	+25.0%	0.61%
CIEN	Ciena Corp Technology	Added	379,977	+89,854	$186,401,517	+65.5%	0.61%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	379,211	+28,986	$181,099,797	+53.0%	0.59%
GEV	GE Vernova Inc. CALL + SHARES Industrials	Added	153,611	+14,176	$180,471,419	+48.3%	0.59%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	1,188,743	+198,368	$180,094,564	+13.9%	0.59%
AMGN	Amgen Inc Healthcare	Added	464,220	+75,502	$168,103,346	+22.9%	0.55%
BAC	Bank Of America Corp /De/ PUT + SHARES Financial Services	Reduced	2,894,496	-1,152,535	$164,928,382	−16.4%	0.54%
VZ	Verizon Communications Inc CALL + SHARES Communication Services	Added	3,719,372	+887,615	$157,478,210	+10.8%	0.52%
HD	Home Depot, Inc. PUT + SHARES Consumer Cyclical	Reduced	443,810	-62,266	$156,522,910	−6.0%	0.51%
TSLA	Tesla, Inc. PUT + SHARES Consumer Cyclical	Added	372,125	+27,610	$156,515,775	+22.2%	0.51%
GE	General Electric Co Industrials	Added	418,784	+24,266	$156,512,144	+39.8%	0.51%
MS	Morgan Stanley Financial Services	Added	730,082	+30,372	$152,616,341	+32.5%	0.50%
LMT	Lockheed Martin Corp Industrials	Added	297,372	+60,662	$151,499,139	+5.9%	0.50%
WDC	Western Digital Corp CALL + SHARES Technology	Added	231,511	+137,113	$147,870,705	+479.1%	0.48%
ABBV	AbbVie Inc. PUT + SHARES Healthcare	Added	578,943	+38,402	$145,685,216	+23.9%	0.48%
PEP	Pepsico Inc Consumer Defensive	Added	1,060,373	+76,015	$143,574,504	−6.1%	0.47%
RTX	RTX Corp Industrials	Added	739,028	+34,161	$140,215,782	+3.1%	0.46%
ETN	Eaton Corp plc Industrials	Added	314,815	+41,424	$134,148,967	+37.2%	0.44%
WM	Waste Management Inc Industrials	Added	565,065	+77,843	$125,941,687	+12.5%	0.41%
MA	Mastercard Inc Financial Services	Added	234,497	+19,462	$120,437,659	+12.1%	0.39%
PANW	Palo Alto Networks Inc Technology	Reduced	339,398	-30,975	$115,741,505	+94.9%	0.38%
UPS	United Parcel Service Inc PUT + SHARES Industrials	Added	1,075,922	+450,277	$115,661,615	+87.9%	0.38%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.