WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

CIK

1632972

Location

PLYMOUTH, MN

Portfolio Value

Large $68,761,094,693

Diversification

Diversified

Filing Date

Global Rank

#163 / 8,819 ▲ 5 · as of Jun 2026

Top Industry

Semiconductors 12.3%

Period ended 29 days ago

Filed Oct 13, 2026 · 16d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 39.7%, 26.4 effective positions, active share 43.2% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

13.6% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 17.7 quarters (12+), a floor since 31.9% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 43.2%; sector active share 38.3% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

4,006 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

15.8%

−1.0 pts

Top 5

28.3%

−0.4 pts

Top 10

40.1%

+0.8 pts

HHI

342

Diversified−25

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	50.9%	$34,991,178,324	1,425
Technology	18.1%	$12,461,361,531	371
Financial Services	6.5%	$4,460,809,149	557
Industrials	5.1%	$3,511,988,465	350
Healthcare	4.9%	$3,365,203,372	352
Consumer Cyclical	3.9%	$2,656,916,439	256
Communication Services	3.7%	$2,532,242,380	109
Consumer Defensive	2.1%	$1,462,099,734	103
Energy	2.1%	$1,446,403,229	141
Utilities	1.0%	$665,327,483	72
Basic Materials	0.9%	$630,956,721	122
Real Estate	0.8%	$576,607,866	148

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SMTH	ALPS \| Smith Core Plus Bond ETF	+23,374,765	73,099,748	$1,793,867,815
GOVT	iShares U.S. Treasury Bond ETF	+3,584,941	29,443,754	$643,934,899
M	Macy's, Inc.	+1,712,608	1,756,537	$39,996,347
PYLD		+1,712,040	4,033,589	$102,412,824
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+1,367,382	15,967,792	$947,049,743
TBIL	F/m US Treasury 3 Month Bill Fund	+1,187,689	2,020,932	$100,743,460
FNDF	Schwab Fundamental International Equity ETF	+1,104,260	17,513,402	$941,345,357
FMHI	First Trust Municipal High Income ETF	+1,093,890	2,597,642	$116,504,243
NVDA	Nvidia Corp	+1,026,833	8,327,826	$1,901,908,901
PFE	Pfizer Inc	+973,547	4,132,122	$117,848,119
IMTM	iShares MSCI Intl Momentum Factor ETF	+945,532	14,373,925	$756,499,672
OKE	Oneok Inc	+740,067	998,361	$85,130,242
CGBL	Capital Group Core Balanced ETF	+735,977	2,331,297	$85,675,164
AAPL	Apple Inc.	+691,647	7,085,219	$2,359,519,631
AVLV	Avantis U.S. Large Cap Value ETF	+659,861	9,886,267	$894,113,987
IUSB	iShares Core Universal USD Bond ETF	+652,467	1,512,432	$66,683,126
ROL	Rollins Inc	+651,938	792,107	$23,858,262
APH	Amphenol Corp	+627,475	1,153,743	$97,260,534
AVDE	Avantis International Equity ETF	+619,847	5,989,042	$539,672,574
VICI	Vici Properties Inc.	+618,058	1,480,102	$33,997,942
CGGR	Capital Group Growth ETF	+617,418	2,062,246	$97,812,327
IEI	iShares 3-7 Year Treasury Bond ETF	+609,406	824,753	$93,559,980
ACN	Accenture plc	+601,204	893,850	$163,905,274
USVM	VictoryShares US Small Mid Cap Value Momentum ETF	+594,389	8,545,387	$882,294,116
AU	AngloGold Ashanti PLC	+560,689	1,012,086	$95,085,479
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FLIA	Franklin International Aggregate Bond ETF	−10,796,889	790,323	$15,822,266
UYLD	Angel Oak UltraShort Income ETF	−2,845,995	6,915,865	$350,848,747
AGG	iShares Core U.S. Aggregate Bond ETF	−2,522,012	14,080,463	$1,331,166,972
T	At&T Inc.	−2,185,867	3,268,981	$79,763,136
CMCSA	Comcast Corp	−937,428	1,301,878	$28,328,865
VZ	Verizon Communications Inc	−675,002	3,040,370	$139,461,771
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	−610,805	2,007,817	$180,221,653
PCG	PG&E Corp	−532,929	1,061,818	$13,007,270
JMUB	JPMorgan Municipal ETF	−504,869	2,124,736	$101,094,938
LRCX	Lam Research Corp	−496,760	490,081	$160,996,509
O	Realty Income Corp	−406,702	343,433	$18,648,411
IJR	iShares Core S&P Small-Cap ETF	−384,406	1,247,035	$169,646,641
AMAT	Applied Materials Inc	−354,185	346,326	$177,104,189
JMBS	Janus Henderson Mortgage-Backed Securities ETF	−343,059	820,263	$34,664,314
—		−335,148	1,663,988	$0
BEN	Franklin Templeton Inc	−327,606	118,694	$3,812,451
WRB	Berkley W R Corp	−296,036	81,775	$5,523,083
PMBS		−292,739	715,250	$33,094,617
CLBT	Cellebrite DI Ltd.	−286,726	120,406	$1,355,771
QSR	Restaurant Brands International Inc.	−283,948	81,718	$5,808,515
TOTL	State Street(R) DoubleLine(R) Total Return Tactical ETF	−270,156	837,306	$31,331,990
ACGL	Arch Capital Group Ltd.	−266,006	119,844	$11,068,791
IVZ	Invesco Ltd.	−264,347	1,705,612	$51,441,257
DKNG	DraftKings Inc.	−254,582	231,905	$4,406,195
SCCO	Southern Copper Corp	−247,629	36,120	$7,319,356
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BGFI		17,565,666	$432,115,383
ABI	Victory Portfolios II	13,608,492	$333,925,176
GMUB	Goldman Sachs Municipal Income ETF	1,995,871	$97,398,504
VCRM	Vanguard Municipal Bond Funds	1,190,295	$85,189,413
LSAF		362,589	$19,307,864
CATF	American Century California Municipal Bond ETF	389,094	$18,381,189
JABS	Janus Henderson Asset - Backed Securities ETF	352,700	$17,377,529
AVIG	Avantis Core Fixed Income ETF	315,677	$12,434,517
DDTG		556,143	$10,857,468
DYLD		441,479	$9,703,708
AGGH	Simplify Exchange Traded Funds	501,583	$9,494,966
QBUF		225,521	$6,961,833
CVRT		117,500	$5,448,710
BUSM		317,206	$5,102,068
SEUS		197,391	$5,039,392
FRNM	Freenome, Inc.	290,453	$4,574,634
LSAT		103,132	$4,532,651
SKHY	SK hynix Inc.	21,740	$4,003,421
XB	BondBloxx B Rated USD High Yield Corporate Bond ETF	84,104	$3,199,232
JFLX	JPMorgan Flexible Debt ETF	62,469	$3,051,610
MANE	Veradermics, Inc	20,325	$2,463,999
UDEC		36,092	$1,545,549
MBBA		29,991	$1,406,877
FTXN	First Trust Nasdaq Oil & Gas ETF	36,494	$1,386,042
NUGO	Nuveen Growth Opportunities ETF	31,063	$1,373,605
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
—		122,688	$25,155,947
NBSD	Neuberger Short Duration Income ETF	298,048	$15,053,212
MMCA	NYLIM MacKay California Muni Intermediate ETF	478,377	$10,423,356
DDTN		337,885	$6,889,813
—		65,448	$6,104,334
—		177,016	$4,719,246
—		40,698	$3,110,141
FIGB	Fidelity Investment Grade Bond ETF	68,303	$2,925,417
XSVN	BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF	52,596	$2,486,212
RARE	Ultragenyx Pharmaceutical Inc.	58,653	$1,958,423
—		76,196	$1,891,184
XFIV	BondBloxx Bloomberg Five Year Target Duration US Treasury ETF	38,048	$1,852,176
—		9,589	$1,809,348
EEMS	iShares Trust	17,022	$1,291,799
—		104,203	$1,220,217
—		23,772	$1,064,021
—		31,530	$992,240
—		16,178	$840,447
THD	iShares Trust	11,175	$808,064
—		3,509	$736,470
LZB	La-Z-Boy Inc	17,420	$698,890
STNE	StoneCo Ltd.	63,746	$691,006
—		20,284	$674,645
SDMF	Simplify DBi CTA Managed Futures Index ETF	22,330	$572,317
GSG	iShares S&P GSCI Commodity-Indexed Trust	18,966	$542,427
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

4,006 tracked positions · $68,761,094,693 total · filing declares 4,427 positions · $67,306,915,212 · as of Sep 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 4,006 positions by value · page 1 of 81

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IVV	iShares Core S&P 500 ETF	Added	5,062,858	+271,405	$3,877,389,799	+8.1%	5.64%
AAPL	Apple Inc. PUT CALL + SHARES Technology	Added	7,190,519	+716,247	$2,394,586,637	+27.8%	3.48%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Added	8,414,826	+1,078,133	$1,921,777,961	+30.9%	2.79%
SMTH	ALPS \| Smith Core Plus Bond ETF	Added	73,099,748	+23,374,765	$1,793,867,815	+40.2%	2.61%
MSFT	Microsoft Corp PUT CALL + SHARES Technology	Added	3,190,974	+455,488	$1,636,650,564	+60.4%	2.38%
AGG	iShares Core U.S. Aggregate Bond ETF	Reduced	14,080,463	-2,522,012	$1,331,166,972	−19.0%	1.94%
AMZN	Amazon Com Inc PUT CALL + SHARES Consumer Cyclical	Added	3,901,879	+531,018	$972,153,152	+21.0%	1.41%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	15,967,792	+1,367,382	$947,049,743	+8.7%	1.38%
FNDF	Schwab Fundamental International Equity ETF	Added	17,513,402	+1,104,260	$941,345,357	+8.7%	1.37%
GOOGL	Alphabet Inc. PUT + SHARES Communication Services	Added	2,732,409	+432,084	$940,167,288	+14.4%	1.37%
AVLV	Avantis U.S. Large Cap Value ETF	Added	9,886,267	+659,861	$894,113,987	+6.2%	1.30%
USVM	VictoryShares US Small Mid Cap Value Momentum ETF	Added	8,545,387	+594,389	$882,294,116	+1.0%	1.28%
JMOM	JPMorgan U.S. Momentum Factor ETF	Added	10,026,352	+340,977	$835,696,439	+1.0%	1.22%
IMTM	iShares MSCI Intl Momentum Factor ETF	Added	14,373,925	+945,532	$756,499,672	+5.6%	1.10%
GOVT	iShares U.S. Treasury Bond ETF	Added	29,443,754	+3,584,941	$643,934,899	+9.3%	0.94%
MU	Micron Technology Inc PUT CALL + SHARES Technology	Reduced	573,591	-50,942	$610,937,510	−15.3%	0.89%
AVGO	Broadcom Inc. PUT CALL + SHARES Technology	Added	1,612,669	+219,930	$565,375,264	+7.5%	0.82%
META	Meta Platforms, Inc. PUT CALL + SHARES Communication Services	Added	773,509	+398,206	$560,933,256	+165.3%	0.82%
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Added	734,947	+61,105	$560,492,630	+11.4%	0.82%
AVDE	Avantis International Equity ETF	Added	5,989,042	+619,847	$539,672,574	+12.7%	0.78%
SPHQ	Invesco S&P 500 Quality ETF	Added	6,273,230	+324,454	$527,453,178	−1.6%	0.77%
JNJ	Johnson & Johnson PUT + SHARES Healthcare	Added	1,988,044	+154,231	$526,314,768	+13.0%	0.77%
JPM	Jpmorgan Chase & Co PUT + SHARES Financial Services	Added	1,485,080	+140,544	$491,309,016	+11.6%	0.71%
USMV	iShares MSCI USA Min Vol Factor ETF	Added	4,976,002	+273,329	$484,861,634	+6.9%	0.71%
VOO	VANGUARD 500 INDEX FUND	Added	648,401	+75,316	$454,438,324	+15.5%	0.66%
BGFI		NEW	17,565,666	NEW	$432,115,383	NEW	0.63%
BRK-B	Berkshire Hathaway Inc PUT + SHARES Financial Services	Added	802,546	+75,433	$399,627,780	+9.8%	0.58%
GOOG	Alphabet Inc. Communication Services	Added	1,141,608	+123,518	$388,991,509	+8.1%	0.57%
XOM	ExxonMobil Holdings Corp Energy	Added	2,195,339	+60,838	$357,291,422	+22.4%	0.52%
QQQ	Invesco Qqq Trust, Series 1 PUT CALL + SHARES	Added	481,599	+24,018	$356,272,492	+5.7%	0.52%
UYLD	Angel Oak UltraShort Income ETF	Reduced	6,915,865	-2,845,995	$350,848,747	−29.5%	0.51%
SCHX	Schwab U.S. Large-Cap ETF	Added	11,380,196	+148,773	$341,405,880	+3.3%	0.50%
VIG	Vanguard Specialized Funds	Added	1,444,405	+98,313	$336,994,130	+5.8%	0.49%
ABI	Victory Portfolios II	NEW	13,608,492	NEW	$333,925,176	NEW	0.49%
SNDK	Sandisk Corp Technology	Added	184,099	+99,252	$320,312,009	+66.0%	0.47%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND PUT + SHARES	Added	792,509	+44,544	$296,588,568	+7.2%	0.43%
VUG	VANGUARD GROWTH INDEX FUND	Added	3,268,652	+294,302	$294,538,231	+15.0%	0.43%
WMT	Walmart Inc. CALL + SHARES Consumer Defensive	Added	2,733,416	+368,511	$284,056,590	+6.1%	0.41%
VTV	VANGUARD VALUE INDEX FUND	Reduced	1,313,968	-132,959	$283,922,205	−10.0%	0.41%
CVX	Chevron Corp Energy	Added	1,335,052	+203,940	$272,630,968	+45.4%	0.40%
CB	Chubb Ltd Financial Services	Added	803,050	+154,094	$261,192,012	+18.1%	0.38%
MRK	Merck & Co., Inc. Healthcare	Added	1,778,501	+152,970	$258,433,980	+23.7%	0.38%
V	Visa Inc. Financial Services	Added	715,209	+103,848	$256,996,049	+22.5%	0.37%
LLY	ELI LILLY & Co PUT + SHARES Healthcare	Added	206,306	+20,904	$238,712,546	+7.3%	0.35%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,611,264	+199,274	$234,084,433	+13.1%	0.34%
AMD	Advanced Micro Devices Inc CALL + SHARES Technology	Added	377,918	+43,976	$231,195,115	+19.2%	0.34%
SGOV	iShares 0-3 Month Treasury Bond ETF	Added	2,200,596	+530,507	$221,556,005	+31.8%	0.32%
CSCO	Cisco Systems, Inc. Technology	Added	1,997,070	+75,452	$214,944,644	−4.8%	0.31%
ABBV	AbbVie Inc. PUT + SHARES Healthcare	Added	765,584	+186,641	$200,269,118	+37.5%	0.29%
WDC	Western Digital Corp Technology	Added	440,014	+208,503	$199,968,762	+35.2%	0.29%

Showing the top 50 of 4,006 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.