WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

CIK 1632972 · View on SEC EDGAR ↗

Portfolio value
$59.6B
#122 of 9,443 by 13F value · top 1.3%
Positions
4,137
As of
June 30, 2026

Portfolio value QoQ: +21.5% 13F does not disclose cash

Top 10 holdings weight
23.59%
Top 25 holdings weight
37.20%
Positions above 1%
14
Effective number of positions
102.4

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 3.09% Est. buys $8,065,476,275 · sells $1,682,044,510

New positions
700
Increased
2,391
Decreased
956
Closed
136

Put-notional exposure: 0.1% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

On this page

Sector breakdown

Technology
13.5%
Industrials
5.2%
Healthcare
4.2%
Financials
3.3%
Retail
2.9%
Communication Services
2.7%
Financial Services
2.1%
Energy
1.7%
Consumer Discretionary
1.2%
Communications
1.0%
Utilities
1.0%
Consumer Staples
0.9%
Real Estate
0.9%
Consumer products
0.7%
Materials
0.7%
Telecommunication
0.6%
Logistics & Transportation
0.3%
Packaging
0.1%
Diversified Consumer Services
0.0%
N/A
0.0%
Paper & Forest
0.0%
Other/Unmapped
57.0%

Full portfolio 4,137 positions

Type Streak 8Q trend
IVV $3,620,078,116 6.07% 4,791,453 $675,401,606 Up ×1
AAPL Apple Inc. - Common Stock $1,869,099,516 3.13% 6,393,572 $1,869,099,516 Up ×1
AGG $1,617,437,000 2.71% 16,602,475 $146,670,150 Up ×1
NVDA NVIDIA Corporation - Common Stock $1,328,385,191 2.23% 7,300,993 $1,328,385,191 Up ×1
SMTH $1,258,181,720 2.11% 49,724,983 $184,371,394 Up ×1
MSFT Microsoft Corporation - Common Stock $950,580,320 1.59% 2,702,786 $151,193,113 Up ×1
VWO $868,137,652 1.46% 14,600,410 $175,087,029 Up ×1
FNDF $858,583,547 1.44% 16,409,142 $150,894,345 Up ×1
USVM VictoryShares US Small Mid Cap Value Momentum ETF $854,797,749 1.43% 7,950,998 $195,310,724 Up ×1
AVLV $843,141,806 1.41% 9,226,406 $221,950,097 Up ×1
JMOM $809,024,134 1.36% 9,685,375 $180,808,732 Up ×1
AMZN Amazon.com, Inc. - Common Stock $758,007,467 1.27% 3,364,461 $195,912,949 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $730,307,317 1.22% 2,300,225 $180,023,668 Up ×1
IMTM $703,520,696 1.18% 13,428,393 $121,897,196 Up ×1
GOVT $580,249,483 0.97% 25,858,813 $58,800,207 Up ×1
MU Micron Technology, Inc. - Common Stock $579,985,040 0.97% 623,933 $519,002,295 Up ×1
SPHQ $522,534,615 0.88% 5,948,776 $106,714,252 Up ×1
UYLD Angel Oak UltraShort Income ETF $492,757,530 0.83% 9,761,860 $70,667,297 Up ×1
AVDE $479,285,861 0.80% 5,369,195 $81,220,236 Up ×1
USMV $458,517,902 0.77% 4,702,673 $51,598,177 Up ×1
JNJ Johnson & Johnson Common Stock $429,122,801 0.72% 1,833,813 $88,527,294 Up ×1
SPY SPY $423,713,691 0.71% 592,442 $423,713,691 Up ×1
JPM JP Morgan Chase & Co. Common Stock $398,127,060 0.67% 1,335,236 $69,282,539 Up ×1
VOO $394,220,231 0.66% 573,085 $45,442,340 Down ×1
AVGO Broadcom Inc. - Common Stock $356,865,956 0.60% 1,382,139 $356,865,956 Up ×1
BRKB $347,137,911 0.58% 723,113 $-118,471,774 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $341,877,746 0.57% 1,011,090 $103,730,208 Up ×1
SCHX $334,022,518 0.56% 11,231,423 $49,305,944 Up ×1
LRCX Lam Research Corporation - Common Stock $322,718,088 0.54% 986,841 $104,101,563 Down ×1
VIG $319,863,863 0.54% 1,346,092 $72,278,524 Up ×1
VTV $316,722,924 0.53% 1,446,927 $32,251,977 Up ×1
AMAT Applied Materials, Inc. - Common Stock $312,729,104 0.52% 700,511 $267,327,011 Up ×1
QQQ Invesco QQQ Trust, Series 1 $305,727,961 0.51% 431,181 $305,727,961 Up ×1
XOM Exxon Mobil Corporation Common Stock $279,712,032 0.47% 2,134,401 $4,146,118 Up ×1
WMT Walmart Inc. - Common Stock $264,935,319 0.44% 2,363,505 $23,241,456 Up ×1
VUG $258,998,625 0.43% 2,974,350 $53,308,895 Up ×1
VTI $257,926,551 0.43% 727,165 $257,926,551 Up ×1
QQQM Invesco NASDAQ 100 ETF $255,250,475 0.43% 859,095 $51,114,265 Up ×1
IJR $236,803,957 0.40% 1,631,441 $53,887,650 Up ×1
FLIA $233,662,816 0.39% 11,587,212 $33,625,160 Up ×1
SPYM $222,059,820 0.37% 2,618,622 $33,719,223 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $220,918,213 0.37% 1,921,618 $76,981,471 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $218,288,291 0.37% 374,203 $52,872,316 Up ×1
CB Chubb Limited Common Stock $207,037,851 0.35% 648,956 $108,530,280 Up ×1
LLY Eli Lilly and Company Common Stock $197,328,187 0.33% 183,702 $61,795,661 Up ×1
JPST $195,714,113 0.33% 3,883,899 $11,915,799 Up ×1
MTUM $195,514,596 0.33% 607,622 $44,498,985 Down ×1
IEFA $193,438,117 0.32% 1,993,012 $13,404,193 Up ×1
PG Procter & Gamble Company (The) Common Stock $191,585,582 0.32% 1,411,990 $27,325,666 Up ×1
V Visa Inc. $189,230,334 0.32% 611,261 $30,447,572 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $183,546,956 0.31% 1,625,531 $26,242,069 Up ×1
VXUS Vanguard Total International Stock ETF $181,708,635 0.30% 2,164,896 $26,490,480 Up ×1
SPYV $174,776,737 0.29% 2,831,310 $14,838,354 Up ×1
CVX Chevron Corporation Common Stock $173,750,702 0.29% 1,131,012 $-3,851,090 Up ×1
TJX TJX Companies, Inc. (The) Common Stock $171,837,791 0.29% 1,188,743 $18,598,692 Up ×1
CIEN Ciena Corporation Common Stock $170,119,296 0.29% 379,977 $44,529,187 Up ×1
IBM International Business Machines Corporation Common Stock $169,809,890 0.28% 665,812 $33,900,348 Up ×1
SGOV iShares 0-3 Month Treasury Bond ETF $167,592,788 0.28% 1,670,089 $20,998,124 Up ×1
VEA $166,633,277 0.28% 2,358,435 $25,876,960 Up ×1
BOXX $162,436,081 0.27% 1,383,612 $-1,050,749 Down ×1
GEV GE Vernova Inc. Common Stock $161,612,755 0.27% 153,511 $40,927,349 Up ×1
SNDK Sandisk Corporation - Common Stock $158,705,444 0.27% 84,847 $138,497,962 Up ×1
GLW Corning Incorporated Common Stock $158,028,173 0.26% 854,663 $34,089,258 Down ×1
SCHD $154,770,348 0.26% 4,807,434 $3,887,717 Down ×1
IWF $153,588,456 0.26% 1,248,519 $20,659,322 Up ×1
SCHF $152,597,822 0.26% 5,538,941 $12,467,105 Down ×1
GE GE Aerospace Common Stock $148,190,120 0.25% 418,784 $39,089,909 Up ×1
IJH $146,340,599 0.25% 2,044,400 $16,369,409 Up ×1
TSLA Tesla, Inc. - Common Stock $144,062,770 0.24% 366,825 $23,184,589 Up ×1
AMGN Amgen Inc. - Common Stock $141,930,109 0.24% 464,220 $31,437,661 Up ×1
LMT Lockheed Martin Corporation Common Stock $141,491,602 0.24% 297,372 $9,183,194 Up ×1
DFAC $141,489,535 0.24% 3,171,700 $24,588,384 Up ×1
IWB $136,333,119 0.23% 336,014 $18,381,077 Up ×1
PEP PepsiCo, Inc. - Common Stock $135,015,592 0.23% 1,060,373 $-7,676,594 Up ×1
VZ Verizon Communications Inc. Common Stock $134,896,879 0.23% 3,715,372 $19,791,527 Up ×1
JMUB $132,479,508 0.22% 2,629,605 $18,795,693 Up ×1
SPTM $131,089,549 0.22% 1,430,952 $19,002,379 Up ×1
BAC Bank of America Corporation Common Stock $131,077,607 0.22% 2,892,296 $-33,935,852 Down ×1
AUSF $130,911,113 0.22% 2,613,518 $13,883,674 Up ×1
MS Morgan Stanley Common Stock $130,302,625 0.22% 730,082 $37,523,259 Up ×1
WDC Western Digital Corporation - Common Stock $129,850,629 0.22% 231,211 $104,236,338 Up ×1
SCHV $128,190,645 0.21% 3,727,556 $11,234,314 Down ×1
HELO $127,665,859 0.21% 1,868,372 $18,244,422 Up ×1
ETN Eaton Corporation, PLC Ordinary Shares $127,604,746 0.21% 314,815 $29,385,967 Up ×1
HD Home Depot, Inc. (The) Common Stock $125,776,439 0.21% 442,110 $-13,805,932 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $124,952,929 0.21% 333,742 $83,816,136 Up ×1
BUFR $124,177,358 0.21% 3,375,302 $20,237,822 Up ×1
SHV iShares 0-1 Year Treasury Bond ETF $122,270,928 0.21% 1,111,769 $12,185,982 Up ×1
IWD $121,981,087 0.20% 494,171 $14,678,487 Down ×1
IEMG $121,574,930 0.20% 1,502,015 $12,518,408 Down ×1
CAT Caterpillar, Inc. Common Stock $120,472,508 0.20% 182,074 $35,759,867 Up ×1
DSTL $119,123,487 0.20% 1,999,136 $17,745,008 Up ×1
SCHM $118,741,679 0.20% 3,315,880 $11,425,064 Down ×1
WM Waste Management, Inc. Common Stock $118,256,342 0.20% 565,065 $16,822,179 Up ×1
ABBV AbbVie Inc. Common Stock $117,403,772 0.20% 576,543 $24,670,293 Up ×1
MDYV $117,145,042 0.20% 1,245,164 $6,997,813 Down ×1
UPS United Parcel Service, Inc. Common Stock $116,651,693 0.20% 1,055,522 $58,221,121 Up ×1
VGIT Vanguard Intermediate-Term Treasury ETF $114,129,324 0.19% 1,948,930 $522,305 Up ×1
T AT&T Inc. $113,060,102 0.19% 5,454,848 $813,810 Up ×1
RTX RTX Corporation Common Stock $111,212,846 0.19% 739,028 $5,394,152 Up ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
BRIF $98,908,194 2,663,455 0.17%
Unknown issuer (CUSIP: 337959407) $36,901,319 1,481,683 0.06%
ACYN $31,425,958 1,522,575 0.05%
Unknown issuer (CUSIP: 37966B760) $26,386,943 1,054,634 0.04%
Unknown issuer (CUSIP: 438516205) $26,380,904 155,212 0.04%
Unknown issuer (CUSIP: 43849R105) $25,671,925 149,912 0.04%
PMAY $18,528,101 445,280 0.03%
Unknown issuer (CUSIP: 84615Q103) $16,838,282 117,442 0.03%
AZN $16,101,929 97,722 0.03%
Unknown issuer (CUSIP: 00857U206) $12,422,176 108,160 0.02%
BBP $10,464,537 104,374 0.02%
Unknown issuer (CUSIP: G2004J103) $8,666,758 346,541 0.01%
AMCR $8,298,977 192,195 0.01%
GBND $8,065,442 161,019 0.01%
Unknown issuer (CUSIP: 26614N201) $7,784,447 61,997 0.01%

Top movers (QoQ)

Security Action Shares Δ Value Δ
IVV Bought more +308K +$675.4M
AVLV Bought more +1.5M +$222.0M
AMZN Bought more +437K +$195.9M
USVM Bought more +977K +$195.3M
SMTH Bought more +7.6M +$184.4M
JMOM Bought more +561K +$180.8M
GOOGL Bought more +198K +$180.0M
VWO Bought more +1.6M +$175.1M
MSFT Bought more +344K +$151.2M
FNDF Bought more +1.8M +$150.9M

14 positions hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
HON June 30, 2026 279,752 $48,022,798 -1.9%
HYRM June 30, 2026 1,003,049 $23,095,215 No longer tracked
FMED June 30, 2026 386,395 $9,533,182
DD June 30, 2026 152,306 $6,435,503 3.3%
CCL June 30, 2026 224,696 $5,509,127 -10.1%
PCOR June 30, 2026 57,784 $2,971,785 53.2%
TRI June 30, 2026 32,792 $2,957,517 29.1%
CTRA June 30, 2026 80,433 $2,779,749 No longer tracked
MASI June 30, 2026 16,837 $2,557,527 No longer tracked
AL June 30, 2026 35,201 $1,945,126 No longer tracked
GOVZ June 30, 2026 176,049 $1,621,412 No longer tracked
TPH June 30, 2026 32,493 $1,519,048 No longer tracked
CLFD June 30, 2026 53,823 $1,432,230 -30.2%
EXAS June 30, 2026 11,481 $1,204,468 No longer tracked
AGL June 30, 2026 107,840 $1,158,201 -12.3%
CFLT June 30, 2026 33,240 $1,030,098 No longer tracked
VEGA June 30, 2026 20,773 $1,008,426 No longer tracked
SA June 30, 2026 32,796 $988,471 29.8%
QBF June 30, 2026 56,936 $960,181 No longer tracked
HYLB June 30, 2026 24,515 $890,646 No longer tracked
XHLF June 30, 2026 17,520 $879,679 No longer tracked
HECA June 30, 2026 29,824 $854,458 No longer tracked
STKL June 30, 2026 129,720 $841,883 No longer tracked
WAY June 30, 2026 34,403 $816,725 20.7%
SMBS June 30, 2026 25,558 $652,496 No longer tracked
HOLX June 30, 2026 13,053 $643,768 No longer tracked
BFRZ June 30, 2026 22,315 $588,893 No longer tracked
SEE June 30, 2026 13,850 $582,788 No longer tracked
FOLD June 30, 2026 38,254 $552,388 No longer tracked
BLD June 30, 2026 1,439 $513,760 No longer tracked
BSJQ June 30, 2026 21,612 $501,071
MCW June 30, 2026 68,735 $479,083 No longer tracked
NORW June 30, 2026 12,475 $472,678 No longer tracked
CASH June 30, 2026 5,158 $464,223 -3.4%
DLB June 30, 2026 7,053 $435,805 22.5%
TUR June 30, 2026 11,164 $434,838
AGGH June 30, 2026 21,199 $432,453 No longer tracked
BLSH June 30, 2026 11,704 $425,674 29.1%
FFIC June 30, 2026 27,170 $423,310 No longer tracked
CVI June 30, 2026 12,420 $393,094 34.9%
ESAB June 30, 2026 3,951 $388,612 -21.2%
ARKB June 30, 2026 17,000 $378,080 No longer tracked
DHIL June 30, 2026 2,185 $377,160 No longer tracked
SPXV June 30, 2026 5,161 $370,055 No longer tracked
UUP June 30, 2026 12,902 $359,450 No longer tracked
SGDJ June 30, 2026 4,000 $353,000 No longer tracked
SILA June 30, 2026 14,384 $341,473 No longer tracked
DAWN June 30, 2026 15,812 $339,167 No longer tracked
UNF June 30, 2026 1,309 $335,353 9.5%
UVXY June 30, 2026 6,457 $326,272 No longer tracked
CWENA June 30, 2026 7,889 $317,229 No longer tracked
STEP June 30, 2026 6,553 $308,320 20.7%
CWAN June 30, 2026 12,888 $306,734 No longer tracked
BSJU June 30, 2026 11,899 $305,932
VRE June 30, 2026 16,144 $305,929 No longer tracked
NVRI June 30, 2026 15,299 $304,450 No longer tracked
FLIN June 30, 2026 8,998 $299,085 No longer tracked
CABO June 30, 2026 3,061 $296,200 -51.7%
APLS June 30, 2026 7,208 $291,275 No longer tracked
COM June 30, 2026 8,708 $290,760 No longer tracked
XRPZ June 30, 2026 20,452 $290,285 No longer tracked
PIPR June 30, 2026 37,534 $289,047 3.0%
WGO June 30, 2026 9,454 $287,023 4.1%
BANC June 30, 2026 16,064 $283,208 -7.7%
RAA June 30, 2026 10,173 $282,635
BSJT June 30, 2026 13,385 $282,631
LCII June 30, 2026 2,244 $275,300 -1.0%
TCOM June 30, 2026 5,438 $274,510 15.6%
SNCY June 30, 2026 16,213 $273,189 No longer tracked
HTBK June 30, 2026 33,370 $269,286 No longer tracked
GDS June 30, 2026 6,694 $267,158 10.8%
AG June 30, 2026 12,146 $265,270 26.8%
ONEV June 30, 2026 1,958 $264,922 No longer tracked
ZAP June 30, 2026 8,049 $262,397
BRKU June 30, 2026 12,000 $259,181
AAAU June 30, 2026 5,508 $253,864 No longer tracked
PKST June 30, 2026 11,931 $249,358 No longer tracked
CSGS June 30, 2026 12,743 $244,354 No longer tracked
SDVD June 30, 2026 11,163 $243,910 No longer tracked
VIXM June 30, 2026 14,500 $242,585 No longer tracked
EHAB June 30, 2026 17,148 $240,065 No longer tracked
SPPP June 30, 2026 15,225 $239,185 No longer tracked
MRAM June 30, 2026 25,127 $238,204 -28.6%
HAUZ June 30, 2026 10,233 $233,410 No longer tracked
EMBD June 30, 2026 9,980 $232,833 No longer tracked
EEMA June 30, 2026 2,442 $232,405
UPRO June 30, 2026 2,333 $231,844 No longer tracked
CAOS June 30, 2026 2,554 $231,827 No longer tracked
PZZA June 30, 2026 6,497 $227,330 -35.5%
COMT June 30, 2026 6,542 $227,009
STRK June 30, 2026 3,115 $221,414 21.3%
SIL June 30, 2026 2,379 $220,390 No longer tracked
LQTI June 30, 2026 11,195 $218,639 No longer tracked
UDMY June 30, 2026 46,351 $216,923 No longer tracked
VCV June 30, 2026 20,620 $214,659 -2.7%
TERN June 30, 2026 4,011 $211,460 No longer tracked
ZUMZ June 30, 2026 9,768 $211,086 1.1%
WINA June 30, 2026 490 $210,915 -18.4%
WOOD June 30, 2026 2,986 $210,558 8.7%
PCQ June 30, 2026 24,132 $207,053 -2.6%
FET June 30, 2026 3,507 $206,843 58.0%
PAHC June 30, 2026 3,629 $201,476 13.2%
ATAI June 30, 2026 52,444 $198,763 41.3%
OMER June 30, 2026 17,475 $190,478 97.2%
WWW June 30, 2026 10,614 $169,285 24.4%
BITX June 30, 2026 11,565 $166,427 No longer tracked
BBN June 30, 2026 10,344 $166,122 -2.8%
MQ June 30, 2026 41,369 $164,235 -1.9%
AXIA June 30, 2026 13,843 $159,333 No longer tracked
GDOT June 30, 2026 13,475 $149,438 -1.3%
IIM June 30, 2026 11,859 $142,777 -1.7%
KSS June 30, 2026 10,472 $134,251 -0.5%
ETHM June 30, 2026 12,530 $131,189 No longer tracked
WB June 30, 2026 15,085 $130,938 -2.5%
TWO June 30, 2026 11,169 $124,200 No longer tracked
EWCZ June 30, 2026 19,194 $111,517 No longer tracked
MPX June 30, 2026 14,442 $103,694 No longer tracked
ONTF June 30, 2026 11,349 $91,927 No longer tracked
TGB June 30, 2026 12,850 $85,453 No longer tracked
SEM June 30, 2026 15,877 $84,059 No longer tracked
FTMU June 30, 2026 10,743 $83,624 No longer tracked
TELFY June 30, 2026 15,788 $69,624 No longer tracked
OLPX June 30, 2026 32,414 $65,800 No longer tracked
CDZI June 30, 2026 11,573 $57,055 -10.5%
NRGV June 30, 2026 15,801 $50,563 -18.7%
HLLY June 30, 2026 16,194 $49,716 22.2%
TMQ June 30, 2026 12,514 $47,178 No longer tracked
MIN June 30, 2026 10,000 $24,700 -0.6%
HITI June 30, 2026 10,136 $23,414 7.7%
LDI June 30, 2026 15,263 $22,284 -30.2%
SGMO June 30, 2026 72,000 $21,607 No longer tracked
HIPO June 30, 2026 12,034 $21,179 15.7%
MAPS June 30, 2026 29,997 $21,151 No longer tracked
DVLT June 30, 2026 28,403 $20,481 -11.6%
ABTC June 30, 2026 12,057 $10,964 1203.3%
NXXT June 30, 2026 11,536 $4,559 -32.8%