WEALTH ENHANCEMENT ADVISORY SERVICES, LLC: 13F holdings, Q2 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported 3,929 positions worth $59.58B in its Form 13F for Q2 2026 (vs. $45.47B in Q1 2026), filed 2026-07-15.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | ISHARES TR | $3.62B | 6.1% | 4,791,453 | +7% |
| AAPL | APPLE INC | $1.87B | 3.1% | 6,393,572 | +15% |
| - | ISHARES TR | $1.62B | 2.7% | 16,602,475 | +11% |
| - | NVIDIA CORPORATION | $1.33B | 2.2% | 7,300,993 | +13% |
| SMTH | ALPS SMTH COR BD PLUS ETF | $1.26B | 2.1% | 49,724,983 | +18% |
| - | MICROSOFT CORP | $950.58M | 1.6% | 2,702,786 | +15% |
| - | VANGUARD INTL EQUITY INDEX F | $868.14M | 1.5% | 14,600,410 | +13% |
| - | SCHWAB STRATEGIC TR | $858.58M | 1.4% | 16,409,142 | +12% |
| - | VICTORY PORTFOLIOS II | $854.80M | 1.4% | 7,950,998 | +14% |
| AVLV | AVANTIS US LARGE CAP VALUE | $843.14M | 1.4% | 9,226,406 | +20% |
| - | J P MORGAN EXCHANGE TRADED F | $809.02M | 1.4% | 9,685,375 | +6% |
| AMZN | AMAZON.COM INC | $758.01M | 1.3% | 3,364,461 | +15% |
| GOOGL | ALPHABET INC-CL A | $730.31M | 1.2% | 2,300,225 | +9% |
| - | ISHARES TR | $703.52M | 1.2% | 13,428,393 | +12% |
| - | ISHARES TR | $580.25M | 1.0% | 25,858,813 | +13% |
| - | MICRON TECHNOLOGY INC | $579.99M | 1.0% | 623,933 | +225% |
| - | INVESCO EXCHANGE TRADED FD T | $522.53M | 0.9% | 5,948,776 | +8% |
| UYLD | ANGEL OAK ULTRASHORT INCOME | $492.76M | 0.8% | 9,761,860 | +17% |
| AVDE | AVANTIS INTERNATIONAL EQUITY | $479.29M | 0.8% | 5,369,195 | +15% |
| - | ISHARES TR | $458.52M | 0.8% | 4,702,673 | +8% |
| - | JOHNSON & JOHNSON | $429.12M | 0.7% | 1,833,813 | +18% |
| - | STATE STR SPDR S&P 500 ETF T | $423.71M | 0.7% | 592,442 | +2% |
| - | JPMORGAN CHASE & CO | $398.13M | 0.7% | 1,335,236 | +6% |
| - | VANGUARD INDEX FDS | $394.22M | 0.7% | 573,085 | -2% |
| AVGO | BROADCOM INC | $356.87M | 0.6% | 1,382,139 | +5% |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $347.14M | 0.6% | 723,113 | -27% |
| GOOG | ALPHABET INC-CL C | $341.88M | 0.6% | 1,011,090 | +19% |
| - | SCHWAB STRATEGIC TR | $334.02M | 0.6% | 11,231,423 | +2% |
| - | LAM RESEARCH CORP | $322.72M | 0.5% | 986,841 | -8% |
| - | VANGUARD SPECIALIZED FUNDS | $319.86M | 0.5% | 1,346,092 | +17% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | NEOS ETF TRUST | $67.36M |
| - | HONEYWELL INTL INC | $48.02M |
| - | DBX ETF TR | $23.10M |
| - | FIDELITY COVINGTON TRUST | $9.53M |
| - | AMCOR PLC | $7.38M |
| DWDPEUR | DUPONT DE NEMOURS INC | $6.44M |
| - | PINNACLE FINL PARTNERS INC | $6.22M |
| - | CARNIVAL CORP | $5.51M |
| PCOR | PROCORE TECHNOLOGIES INC | $2.97M |
| - | THOMSON REUTERS CORP | $2.96M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.