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WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

Q3 2026 13F filing

Updated 23 days ago

4,427 disclosed positions worth $67.3B

Portfolio value
$67.3B
Total holdings
4,427
New positions
355
Closed positions
245
Increased
2,546
Decreased
1,093
Turnover
13.6%
Filed
2026-10-13

Full holdings

Every line item disclosed in Q3 2026

E

ISHARES TR

+5.7%
Value
$3.9B
Shares
5.06M
% Port
5.83%
A

APPLE INC

+47451.8%
Value
$2.2B
Shares
7.09M
% Port
3.33%
?
3.N/A

ALPS ETF TR

+47.0%
Value
$1.8B
Shares
73.10M
% Port
2.67%
N

NVIDIA CORPORATION

+2081856.5%
Value
$1.7B
Shares
8.33M
% Port
2.46%
M

MICROSOFT CORP

+16.8%
Value
$1.5B
Shares
3.16M
% Port
2.25%
E

ISHARES TR

-15.2%
Value
$1.3B
Shares
14.08M
% Port
1.98%
V

VANGUARD INTL EQUITY INDEX F

+9.4%
Value
$936.9M
Shares
15.97M
% Port
1.39%
S

SCHWAB STRATEGIC TR

+6.7%
Value
$921.3M
Shares
17.51M
% Port
1.37%
?
9.N/A

AMERICAN CENTY ETF TR

+7.2%
Value
$912M
Shares
9.89M
% Port
1.35%
A
10.AMZN

AMAZON COM INC

+647929.8%
Value
$907.6M
Shares
3.89M
% Port
1.35%
?
11.N/A

VICTORY PORTFOLIOS II

+7.5%
Value
$877M
Shares
8.55M
% Port
1.30%
G

ALPHABET INC

+2727809.0%
Value
$852.7M
Shares
2.73M
% Port
1.27%
L
13.LUV

J P MORGAN EXCHANGE TRADED F

+3.5%
Value
$843.4M
Shares
10.03M
% Port
1.25%
E
14.ETHA

ISHARES TR

+7.0%
Value
$743.6M
Shares
14.37M
% Port
1.10%
E
15.ETHA

ISHARES TR

+13.9%
Value
$643.3M
Shares
29.44M
% Port
0.96%
M
16.MU

MICRON TECHNOLOGY INC

+570191.0%
Value
$565.2M
Shares
570.3K
% Port
0.84%
E
17.ETHA

INVESCO EXCHANGE TRADED FD T

+5.5%
Value
$534.8M
Shares
6.27M
% Port
0.79%
?
18.N/A

AMERICAN CENTY ETF TR

+11.5%
Value
$530.2M
Shares
5.99M
% Port
0.79%
M
19.META

META PLATFORMS INC

+106.6%
Value
$511.3M
Shares
773.0K
% Port
0.76%
E
20.ETHA

ISHARES TR

+5.8%
Value
$496.4M
Shares
4.98M
% Port
0.74%
S
21.SPY

STATE STR SPDR S&P 500 ETF T

+644847.0%
Value
$472.9M
Shares
644.9K
% Port
0.70%
J
22.JNJ

JOHNSON & JOHNSON

+8.2%
Value
$464.5M
Shares
1.98M
% Port
0.69%
V
23.VGES

VANGUARD INDEX FDS

+13.1%
Value
$458M
Shares
648.4K
% Port
0.68%
J

JPMORGAN CHASE & CO

+27229.3%
Value
$437M
Shares
1.48M
% Port
0.65%
?
25.N/A

BNY MELLON ETF TRUST II

Value
$432.7M
Shares
17.57M
% Port
0.64%
B

BERKSHIRE HATHAWAY INC DEL

+10.4%
Value
$397.7M
Shares
798.5K
% Port
0.59%
A
27.AVGO

BROADCOM INC

+799084.5%
Value
$386.8M
Shares
1.60M
% Port
0.57%
G

ALPHABET INC

+16208.7%
Value
$361.2M
Shares
1.14M
% Port
0.54%
X
29.XOM

EXXONMOBIL HOLDINGS CORP

Value
$348.6M
Shares
2.20M
% Port
0.52%
S

SCHWAB STRATEGIC TR

+1.3%
Value
$346.8M
Shares
11.38M
% Port
0.52%
F
31.FINS

ANGEL OAK FUNDS TRUST

-29.1%
Value
$344.1M
Shares
6.92M
% Port
0.51%
B
32.BX

VANGUARD SPECIALIZED FUNDS

+7.3%
Value
$341.1M
Shares
1.44M
% Port
0.51%
Q
33.QQQ

INVESCO QQQ TR

+8.1%
Value
$340.7M
Shares
466.2K
% Port
0.51%
?
34.N/A

VICTORY PORTFOLIOS II

Value
$333.1M
Shares
13.61M
% Port
0.49%
V
35.VGES

VANGUARD INDEX FDS

+9.9%
Value
$297.5M
Shares
3.27M
% Port
0.44%
S
36.SNDK

SANDISK CORP

+117.0%
Value
$289.7M
Shares
184.1K
% Port
0.43%
V
37.VGES

VANGUARD INDEX FDS

-9.2%
Value
$288.3M
Shares
1.31M
% Port
0.43%
W
38.WMT

WALMART INC

+15.7%
Value
$285.7M
Shares
2.73M
% Port
0.42%
V
39.VGES

VANGUARD INDEX FDS

+3610.1%
Value
$279.1M
Shares
771.7K
% Port
0.41%
E
40.ETHA

INVESCO EXCH TRADED FD TR II

+0.4%
Value
$264.1M
Shares
862.9K
% Port
0.39%
C
41.CB

CHUBB LIMITED

+23.7%
Value
$255.7M
Shares
803.0K
% Port
0.38%
C
42.CVX

CHEVRON CORPORATION

+18.0%
Value
$250M
Shares
1.34M
% Port
0.37%
V
43.V

VISA INC

+715109.0%
Value
$242M
Shares
715.2K
% Port
0.36%
M
44.MRK

MERCK & CO INC

+9.4%
Value
$232.2M
Shares
1.78M
% Port
0.34%
P
45.PG

PROCTER & GAMBLE CO

+14.1%
Value
$223.4M
Shares
1.61M
% Port
0.33%
E
46.ETHA

ISHARES TR

+31.8%
Value
$220.8M
Shares
2.20M
% Port
0.33%
L
47.LLY

ELI LILLY & CO

+68102.0%
Value
$218M
Shares
204.6K
% Port
0.32%
C
48.CSCO

CISCO SYS INC

+3.9%
Value
$217M
Shares
2.00M
% Port
0.32%
E
49.ETHA

ISHARES TR

+2.2%
Value
$194.8M
Shares
2.04M
% Port
0.29%
J

J P MORGAN EXCHANGE TRADED F

-3.4%
Value
$188.6M
Shares
3.75M
% Port
0.28%