Filed: 1/8/2026ACC: 0001214659-26-000261
📋 What this filing means
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 3627 equity positions with a total reported market value of $73.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3627
Positions
$73.73B
Total AUM (reported)
921M
Total Shares
Allocation by class
COM$24.74B33.6%
CORE S&P500 ETF$4.54B6.2%
CORE US AGGBD ET$1.96B2.7%
COM NEW$1.57B2.1%
CL A$1.52B2.1%
STATE STREET SPD$1.46B2.0%
SMITH CORE PLUS$1.45B2.0%
Portfolio Concentration
Top 3$9.37B12.7%
4–10$9.26B12.6%
11–25$9.89B13.4%
Rest$45.21B61.3%
Top 3 weight
12.7%
Top 10 weight
25.3%
Voting Authority Distribution
Total shares with voting rights: 953.90M
Sole
Full voting authority
33.67M
shares
% of voting shares3.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
920.23M
shares
% of voting shares96.5%
Investment Discretion (by position count)
Sole3627
Shared0
Other0
Dominant voting typeNone · 96.5% of voting shares
Institutional Holdings3627
Rows:
ISHARES TR
SOLEShares6.54M
TypeSH
Market value$4.54B
6.16%
Sole
204.82K
Shared
0.00
None
6.35M
BROADCOM INC
SOLEShares8.09M
TypeSH
Market value$2.78B
3.77%
Sole
275.94K
Shared
0.00
None
8.59M
APPLE INC
SOLEShares7.81M
TypeSH
Market value$2.05B
2.78%
Sole
552.89K
Shared
0.00
None
7.92M
ISHARES TR
SOLEShares19.62M
TypeSH
Market value$1.96B
2.66%
Sole
642.75K
Shared
0.00
None
19.20M
NVIDIA CORPORATION
SOLEShares7.76M
TypeSH
Market value$1.45B
1.97%
Sole
300.59K
Shared
0.00
None
9.10M
ALPS ETF TR
SOLEShares55.47M
TypeSH
Market value$1.45B
1.96%
Sole
1.19M
Shared
0.00
None
54.76M
MICROSOFT CORP
SOLEShares3.02M
TypeSH
Market value$1.44B
1.96%
Sole
210.71K
Shared
0.00
None
3.13M
VANGUARD INTL EQUITY INDEX F
SOLEShares18.40M
TypeSH
Market value$1.02B
1.39%
Sole
287.83K
Shared
0.00
None
18.19M
ISHARES TR
SOLEShares19.87M
TypeSH
Market value$983.94M
1.33%
Sole
569.21K
Shared
0.00
None
19.38M
AMAZON COM INC
SOLEShares3.91M
TypeSH
Market value$944.67M
1.28%
Sole
217.88K
Shared
0.00
None
4.05M
ALPHABET INC
SOLEShares2.83M
TypeSH
Market value$889.18M
1.21%
Sole
298.65K
Shared
0.00
None
2.86M
J P MORGAN EXCHANGE TRADED F
SOLEShares12.25M
TypeSH
Market value$860.36M
1.17%
Sole
203.13K
Shared
0.00
None
12.08M
SCHWAB STRATEGIC TR
SOLEShares18.46M
TypeSH
Market value$855.75M
1.16%
Sole
348.58K
Shared
0.00
None
18.20M
VICTORY PORTFOLIOS II
SOLEShares8.78M
TypeSH
Market value$829.51M
1.13%
Sole
188.27K
Shared
0.00
None
8.63M
AMERICAN CENTY ETF TR
SOLEShares10.38M
TypeSH
Market value$815.35M
1.11%
Sole
291.24K
Shared
0.00
None
10.11M
ISHARES TR
SOLEShares29.61M
TypeSH
Market value$682.46M
0.93%
Sole
748.72K
Shared
0.00
None
29M
ISHARES TR
SOLEShares6.98M
TypeSH
Market value$659.75M
0.89%
Sole
154.02K
Shared
0.00
None
6.84M
INVESCO EXCHANGE TRADED FD T
SOLEShares7.92M
TypeSH
Market value$611.60M
0.83%
Sole
158.22K
Shared
0.00
None
7.78M
VANGUARD INDEX FDS
SOLEShares881.78K
TypeSH
Market value$561.01M
0.76%
Sole
42.24K
Shared
0.00
None
842.62K
ANGEL OAK FUNDS TRUST
SOLEShares10.91M
TypeSH
Market value$558.34M
0.76%
Sole
204.03K
Shared
0.00
None
10.80M
JPMORGAN CHASE & CO.
SOLEShares1.65M
TypeSH
Market value$550.51M
0.75%
Sole
244.26K
Shared
0.00
None
1.62M
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.08M
TypeSH
Market value$539.09M
0.73%
Sole
47.89K
Shared
0.00
None
1.04M
SCHWAB STRATEGIC TR
SOLEShares19.09M
TypeSH
Market value$521.82M
0.71%
Sole
60.56K
Shared
0.00
None
19.03M
SPDR S&P 500 ETF TR
SOLEShares698.79K
TypeSH
Market value$479.87M
0.65%
Sole
19.75K
Shared
0.00
None
907.67K
VISA INC
SOLEShares1.33M
TypeSH
Market value$474.88M
0.64%
Sole
88.93K
Shared
0.00
None
1.34M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 6.54M | SH | $4.54B 6.16% | 204.82K | 0.00 | 6.35M |
BROADCOM INCSOLE | COM | 8.09M | SH | $2.78B 3.77% | 275.94K | 0.00 | 8.59M |
APPLE INCSOLE | COM | 7.81M | SH | $2.05B 2.78% | 552.89K | 0.00 | 7.92M |
ISHARES TRSOLE | CORE US AGGBD ET | 19.62M | SH | $1.96B 2.66% | 642.75K | 0.00 | 19.20M |
NVIDIA CORPORATIONSOLE | COM | 7.76M | SH | $1.45B 1.97% | 300.59K | 0.00 | 9.10M |
ALPS ETF TRSOLE | SMITH CORE PLUS | 55.47M | SH | $1.45B 1.96% | 1.19M | 0.00 | 54.76M |
MICROSOFT CORPSOLE | COM | 3.02M | SH | $1.44B 1.96% | 210.71K | 0.00 | 3.13M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 18.40M | SH | $1.02B 1.39% | 287.83K | 0.00 | 18.19M |
ISHARES TRSOLE | MSCI INTL MOMENT | 19.87M | SH | $983.94M 1.33% | 569.21K | 0.00 | 19.38M |
AMAZON COM INCSOLE | COM | 3.91M | SH | $944.67M 1.28% | 217.88K | 0.00 | 4.05M |
ALPHABET INCSOLE | CAP STK CL A | 2.83M | SH | $889.18M 1.21% | 298.65K | 0.00 | 2.86M |
J P MORGAN EXCHANGE TRADED FSOLE | US MOMENTUM | 12.25M | SH | $860.36M 1.17% | 203.13K | 0.00 | 12.08M |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 18.46M | SH | $855.75M 1.16% | 348.58K | 0.00 | 18.20M |
VICTORY PORTFOLIOS IISOLE | USAA MSCI USA SM | 8.78M | SH | $829.51M 1.13% | 188.27K | 0.00 | 8.63M |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 10.38M | SH | $815.35M 1.11% | 291.24K | 0.00 | 10.11M |
ISHARES TRSOLE | US TREAS BD ETF | 29.61M | SH | $682.46M 0.93% | 748.72K | 0.00 | 29M |
ISHARES TRSOLE | MSCI USA MIN VOL | 6.98M | SH | $659.75M 0.89% | 154.02K | 0.00 | 6.84M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 7.92M | SH | $611.60M 0.83% | 158.22K | 0.00 | 7.78M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 881.78K | SH | $561.01M 0.76% | 42.24K | 0.00 | 842.62K |
ANGEL OAK FUNDS TRUSTSOLE | OAK ULTRASHORT | 10.91M | SH | $558.34M 0.76% | 204.03K | 0.00 | 10.80M |
JPMORGAN CHASE & CO.SOLE | COM | 1.65M | SH | $550.51M 0.75% | 244.26K | 0.00 | 1.62M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.08M | SH | $539.09M 0.73% | 47.89K | 0.00 | 1.04M |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 19.09M | SH | $521.82M 0.71% | 60.56K | 0.00 | 19.03M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 698.79K | SH | $479.87M 0.65% | 19.75K | 0.00 | 907.67K |
VISA INCSOLE | COM CL A | 1.33M | SH | $474.88M 0.64% | 88.93K | 0.00 | 1.34M |
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