Envestnet Portfolio Solutions, Inc.
Q2 2026 13F filing
Updated 52 days ago1,369 disclosed positions worth $20.9B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $1.5B | 2.01M | 7.21% | Added(+66.1%) |
| 2 | ? N/A TRUST FOR PROFESSIONAL MANAG | $1.1B | 24.74M | 5.48% | Trimmed(-0.7%) |
| 3 | E ETHA ISHARES TR | $1.1B | 3.64M | 5.06% | Trimmed(-23.3%) |
| 4 | E ETHA ISHARES TR | $781.7M | 16.94M | 3.75% | Added(+35.1%) |
| 5 | ? N/A ISHARES TR | $516.1M | 4.91M | 2.47% | Trimmed(-22.1%) |
| 6 | E ETHA ISHARES TR | $491M | 3.57M | 2.35% | Trimmed(-2.3%) |
| 7 | ? N/A DIMENSIONAL ETF TRUST | $489.9M | 9.73M | 2.35% | — |
| 8 | ? N/A TRUST FOR PROFESSIONAL MANAG | $471.1M | 12.15M | 2.26% | Added(+0.1%) |
| 9 | ? N/A TRUST FOR PROFESSIONAL MANAG | $455.2M | 15.47M | 2.18% | Added(+1.0%) |
| 10 | E ETHA BLACKROCK ETF TRUST | $453.3M | 6.67M | 2.17% | Added(+1.4%) |
| 11 | E ETHA ISHARES TR | $415.2M | 2.52M | 1.99% | Trimmed(-9.3%) |
| 12 | E ETHA ISHARES TR | $392.5M | 1.73M | 1.88% | Trimmed(-19.6%) |
| 13 | E ETHA ISHARES INC | $342.3M | 4.13M | 1.64% | Trimmed(-30.0%) |
| 14 | S SPY STATE STR SPDR S&P 500 ETF T | $311.4M | 417.0K | 1.49% | Added(+12.8%) |
| 15 | E ETHA ISHARES TR | $303.2M | 3.14M | 1.45% | Added(+8.9%) |
| 16 | ? N/A BLACKROCK ETF TRUST | $244.5M | 4.64M | 1.17% | Trimmed(-17.0%) |
| 17 | E ETHA ISHARES TR | $235.4M | 1.89M | 1.13% | Added(+2.8%) |
| 18 | ? N/A ISHARES TR | $229.6M | 2.29M | 1.10% | Trimmed(-23.9%) |
| 19 | E ETHA ISHARES TR | $216.2M | 2.18M | 1.04% | Trimmed(-28.6%) |
| 20 | ? N/A VANGUARD CHARLOTTE FDS | $201.3M | 4.16M | 0.96% | Added(+2.8%) |
| 21 | E ETHA ISHARES TR | $200.3M | 2.12M | 0.96% | Added(+9.8%) |
| 22 | N NVDA NVIDIA CORPORATION | $199.5M | 997.3K | 0.96% | Added(+6.7%) |
| 23 | E ETHA ISHARES TR | $198M | 1.35M | 0.95% | Trimmed(-17.9%) |
| 24 | A AAPL APPLE INC | $197.8M | 683.5K | 0.95% | Added(+9.0%) |
| 25 | ? N/A ISHARES TR | $195.5M | 8.58M | 0.94% | Added(+7.8%) |
| 26 | V VGES VANGUARD INDEX FDS | $190.1M | 276.7K | 0.91% | Added(+0.5%) |
| 27 | ? N/A ISHARES TR | $188.1M | 548.6K | 0.90% | Trimmed(-22.3%) |
| 28 | V VGES VANGUARD INDEX FDS | $186.8M | 504.9K | 0.90% | Added(+1.7%) |
| 29 | ? N/A BLACKROCK ETF TRUST | $172.6M | 3.43M | 0.83% | Added(+3.7%) |
| 30 | V VGES VANGUARD TAX-MANAGED FDS | $166.5M | 2.34M | 0.80% | Added(+2.1%) |
| 31 | ? N/A SSGA ACTIVE TR | $158M | 2.44M | 0.76% | Added(+8.5%) |
| 32 | ? N/A BLACKROCK ETF TRUST | $153.7M | 4.20M | 0.74% | Added(+22676.5%) |
| 33 | ? N/A BLACKROCK ETF TRUST | $140.9M | 5.02M | 0.68% | — |
| 34 | ? N/A BLACKROCK ETF TRUST | $140.7M | 4.43M | 0.67% | Added(+12.2%) |
| 35 | E ETHA ISHARES TR | $136.6M | 1.78M | 0.65% | Trimmed(-58.0%) |
| 36 | E ETHA ISHARES TR | $133.8M | 1.24M | 0.64% | Added(+5.8%) |
| 37 | ? N/A BLACKROCK ETF TRUST | $131.1M | 3.04M | 0.63% | Trimmed(-35.4%) |
| 38 | M MSFT MICROSOFT CORP | $129.2M | 346.5K | 0.62% | Added(+8.1%) |
| 39 | A AMZN AMAZON COM INC | $123.4M | 517.8K | 0.59% | Added(+13.7%) |
| 40 | ? N/A DIMENSIONAL ETF TRUST | $115.9M | 3.31M | 0.56% | Added(+0.3%) |
| 41 | ? N/A BLACKROCK ETF TRUST II | $113.7M | 2.26M | 0.54% | — |
| 42 | ? N/A SPDR INDEX SHS FDS | $111M | 2.20M | 0.53% | Trimmed(-9.7%) |
| 43 | ? N/A SPDR INDEX SHS FDS | $109.9M | 2.12M | 0.53% | Added(+12.6%) |
| 44 | V VGES VANGUARD INDEX FDS | $106.3M | 487.7K | 0.51% | Added(+1.9%) |
| 45 | V VGES VANGUARD STAR FDS | $102M | 1.19M | 0.49% | Added(+2.2%) |
| 46 | V VGES VANGUARD BD INDEX FDS | $98.8M | 1.35M | 0.47% | Added(+2.0%) |
| 47 | E ETHA ISHARES TR | $90.4M | 851.8K | 0.43% | Added(+434.5%) |
| 48 | ? N/A SSGA ACTIVE TR | $89.6M | 3.49M | 0.43% | Trimmed(-6.1%) |
| 49 | A AVGO BROADCOM INC | $85.9M | 227.4K | 0.41% | Added(+9.4%) |
| 50 | V VGES VANGUARD INDEX FDS | $81.8M | 949.2K | 0.39% | Added(+516.8%) |