Envestnet Portfolio Solutions, Inc. Portfolio Stock Holdings
Envestnet Portfolio Solutions, Inc. disclosed 1369 stock positions valued at approximately $20.9 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, TRUST FOR PROFESSIONAL MANAG, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 20, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 1369
- Portfolio Value
- $20.9B
Holdings by Sector
Envestnet Portfolio Solutions, Inc. Portfolio Holdings in Q2 2026
1272 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 7.21% | 2,008,278 | +799,154 | +66.09% | $1,503,979,664 |
| TRUST FOR PROFESSIONAL MANAG | APUE | Other | 5.48% | 24,743,201 | -173,298 | -0.70% | $1,143,135,865 |
| ISHARES TR | IWY | Other | 5.06% | 3,635,042 | -1,103,446 | -23.29% | $1,056,415,796 |
| ISHARES TR | IUSB | Other | 3.75% | 16,937,298 | +4,399,948 | +35.09% | $781,656,321 |
| ISHARES TR | IWX | Other | 2.47% | 4,907,301 | -1,388,302 | -22.05% | $516,051,820 |
| ISHARES TR | IVW | Other | 2.35% | 3,569,833 | -83,950 | -2.30% | $490,959,200 |
| TRUST FOR PROFESSIONAL MANAG | APIE | Other | 2.26% | 12,154,559 | +6,569 | +0.05% | $471,110,717 |
| TRUST FOR PROFESSIONAL MANAG | APCB | Other | 2.18% | 15,469,678 | +154,020 | +1.01% | $455,229,300 |
| BLACKROCK ETF TRUST | DYNF | Other | 2.17% | 6,665,461 | +95,441 | +1.45% | $453,318,011 |
| ISHARES TR | IWS | Other | 1.99% | 2,522,416 | -259,887 | -9.34% | $415,189,617 |
| ISHARES TR | IVE | Other | 1.88% | 1,728,446 | -420,146 | -19.55% | $392,460,961 |
| ISHARES INC | IEMG | Other | 1.64% | 4,131,673 | -1,769,444 | -29.98% | $342,267,761 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.49% | 416,956 | +47,244 | +12.78% | $311,359,276 |
| ISHARES TR | IEFA | Other | 1.45% | 3,139,054 | +255,556 | +8.86% | $303,169,794 |
| ISHARES TR | EFG | Other | 1.13% | 1,892,107 | +52,153 | +2.83% | $235,415,967 |
| ISHARES TR | TLH | Other | 1.10% | 2,288,353 | -720,075 | -23.94% | $229,636,230 |
| ISHARES TR | AGG | Other | 1.04% | 2,184,657 | -873,073 | -28.55% | $216,237,396 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.96% | 4,156,520 | +114,975 | +2.84% | $201,300,272 |
| ISHARES TR | MBB | Other | 0.96% | 2,119,612 | +188,877 | +9.78% | $200,345,687 |
| NVIDIA CORPORATION | NVDA | Technology | 0.96% | 997,308 | +62,828 | +6.72% | $199,533,049 |
| ISHARES TR | IWP | Other | 0.95% | 1,352,671 | -294,918 | -17.90% | $198,044,519 |
| APPLE INC | AAPL | Technology | 0.95% | 683,492 | +56,636 | +9.03% | $197,758,658 |
| ISHARES TR | GOVT | Other | 0.94% | 8,583,212 | +617,450 | +7.75% | $195,525,559 |
| VANGUARD INDEX FDS | VOO | Other | 0.91% | 276,737 | +1,285 | +0.47% | $190,066,017 |
| ISHARES TR | MTUM | Other | 0.90% | 548,612 | -157,762 | -22.33% | $188,080,803 |
| VANGUARD INDEX FDS | VTI | Other | 0.90% | 504,889 | +8,298 | +1.67% | $186,829,263 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.80% | 2,337,029 | +47,679 | +2.08% | $166,513,332 |
| SSGA ACTIVE TR | XLSR | Other | 0.76% | 2,435,953 | +191,092 | +8.51% | $157,995,897 |
| ISHARES TR | EFV | Other | 0.65% | 1,783,999 | -2,459,308 | -57.96% | $136,565,153 |
| ISHARES TR | MUB | Other | 0.64% | 1,242,985 | +67,637 | +5.75% | $133,770,015 |
| MICROSOFT CORP | MSFT | Technology | 0.62% | 346,475 | +25,814 | +8.05% | $129,229,544 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.59% | 517,750 | +62,417 | +13.71% | $123,379,703 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 0.56% | 3,308,950 | +8,766 | +0.27% | $115,912,511 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.53% | 2,202,100 | -235,202 | -9.65% | $110,963,842 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.53% | 2,123,055 | +237,526 | +12.60% | $109,931,787 |
| VANGUARD INDEX FDS | VTV | Other | 0.51% | 487,653 | +9,343 | +1.95% | $106,274,267 |
| VANGUARD STAR FDS | VXUS | Other | 0.49% | 1,193,241 | +25,823 | +2.21% | $102,010,194 |
| VANGUARD BD INDEX FDS | BND | Other | 0.47% | 1,345,741 | +26,077 | +1.98% | $98,790,811 |
| ISHARES TR | GVI | Other | 0.43% | 851,824 | +692,451 | +434.48% | $90,374,251 |
| SSGA ACTIVE TR | FISR | Other | 0.43% | 3,494,333 | -227,621 | -6.12% | $89,629,645 |
| BROADCOM INC | AVGO | Technology | 0.41% | 227,394 | +19,465 | +9.36% | $85,882,430 |
| VANGUARD INDEX FDS | VUG | Other | 0.39% | 949,202 | +795,302 | +516.77% | $81,764,252 |
| ALPHABET INC | GOOGL | Communication Services | 0.38% | 220,700 | +19,798 | +9.85% | $78,854,813 |
| GOLDMAN SACHS ETF TR | GSUS | Other | 0.37% | 758,721 | +28,471 | +3.90% | $78,224,153 |
| ALPHABET INC | GOOG | Communication Services | 0.37% | 219,739 | +18,588 | +9.24% | $77,640,487 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.35% | 939,116 | +55,704 | +6.31% | $73,166,534 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.33% | 545,414 | +4,934 | +0.91% | $68,045,839 |
| META PLATFORMS INC | META | Communication Services | 0.32% | 119,557 | +7,184 | +6.39% | $67,330,033 |
| BLACKROCK ETF TRUST | LCTU | Other | 0.31% | 803,987 | -39,630 | -4.70% | $64,447,595 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.30% | 1,060,302 | +26,372 | +2.55% | $63,289,450 |
| ISHARES TR | TLT | Other | 0.28% | 685,649 | +662,248 | +2830.00% | $59,253,816 |
| SPDR SERIES TRUST | JNK | Other | 0.27% | 593,914 | +388,579 | +189.24% | $57,235,519 |
| ISHARES TR | IEF | Other | 0.27% | 595,640 | +317,250 | +113.96% | $56,329,720 |
| SPDR SERIES TRUST | SPSM | Other | 0.27% | 976,262 | -160,891 | -14.15% | $56,301,025 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.26% | 164,847 | -17,550 | -9.62% | $53,945,580 |
| ISHARES TR | ESGU | Other | 0.26% | 328,566 | -2,297 | -0.69% | $53,776,441 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.26% | 1,573,141 | -155,739 | -9.01% | $53,235,096 |
| VISA INC | V | Financial Services | 0.25% | 153,432 | +27,224 | +21.57% | $52,628,644 |
| ISHARES TR | EAGG | Other | 0.24% | 1,061,035 | +216,823 | +25.68% | $50,303,676 |
| ELI LILLY & CO | LLY | Healthcare | 0.24% | 41,689 | +2,976 | +7.69% | $49,991,339 |
| SPDR SERIES TRUST | SPTL | Other | 0.24% | 1,870,472 | +149,337 | +8.68% | $49,058,105 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.23% | 917,830 | -1,405,590 | -60.50% | $48,039,212 |
| LAM RESEARCH CORP | LRCX | Other | 0.22% | 108,335 | -4,746 | -4.20% | $46,945,006 |
| SPDR GOLD TR | GLD | Other | 0.22% | 126,963 | +16,865 | +15.32% | $46,760,684 |
| ISHARES TR | IWB | Other | 0.22% | 113,304 | -33,332 | -22.73% | $46,398,003 |
| GOLDMAN SACHS ETF TR | GCOR | Other | 0.22% | 1,125,737 | +105,515 | +10.34% | $46,335,563 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.22% | 39,606 | +30,119 | +317.48% | $45,716,344 |
| APPLIED MATLS INC | AMAT | Technology | 0.22% | 62,962 | -24,026 | -27.62% | $45,521,322 |
| ISHARES TR | DSI | Other | 0.22% | 318,940 | -7,119 | -2.18% | $45,413,843 |
| ISHARES GOLD TR | IAU | Other | 0.21% | 575,894 | +27,925 | +5.10% | $43,485,725 |
| ISHARES TR | IJR | Other | 0.21% | 292,781 | -28,097 | -8.76% | $43,422,303 |
| VANGUARD MALVERN FDS | VCRB | Other | 0.21% | 553,912 | +19,483 | +3.65% | $42,780,088 |
| TESLA INC | TSLA | Consumer Cyclical | 0.20% | 99,244 | +6,544 | +7.06% | $41,741,925 |
| CISCO SYS INC | CSCO | Technology | 0.18% | 315,508 | +23,776 | +8.15% | $37,059,622 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.18% | 302,916 | +100,757 | +49.84% | $36,780,065 |
| GOLDMAN SACHS ETF TR | GSIE | Other | 0.18% | 800,098 | +178,635 | +28.74% | $36,564,492 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.17% | 470,818 | +20,187 | +4.48% | $36,111,765 |
| ISHARES TR | SUSC | Other | 0.17% | 1,555,509 | -602,615 | -27.92% | $36,012,217 |
| SPDR SERIES TRUST | SPTI | Other | 0.17% | 1,244,488 | +257,703 | +26.12% | $35,305,380 |
| ISHARES TR | USXF | Other | 0.17% | 504,269 | -14,291 | -2.76% | $35,021,456 |
| SPDR SERIES TRUST | SPMD | Other | 0.17% | 516,571 | +38,644 | +8.09% | $34,899,505 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.17% | 742,284 | +19,297 | +2.67% | $34,746,302 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.16% | 240,491 | +57,504 | +31.43% | $34,123,318 |
| ISHARES TR | LQD | Other | 0.16% | 309,351 | -18,534 | -5.65% | $33,740,909 |
| VANGUARD BD INDEX FDS | BLV | Other | 0.16% | 478,824 | +20,213 | +4.41% | $33,005,335 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.15% | 386,084 | +38,037 | +10.93% | $32,329,988 |
| ISHARES TR | IGSB | Other | 0.15% | 605,628 | -14,634 | -2.36% | $31,740,986 |
| ISHARES TR | IWF | Other | 0.15% | 253,464 | +193,200 | +320.59% | $31,472,573 |
| EATON CORP PLC | ETN | Other | 0.14% | 69,297 | +3,638 | +5.54% | $29,528,903 |
| AMPHENOL CORP | APH | Technology | 0.14% | 163,617 | +14,924 | +10.04% | $28,848,867 |
| SPDR INDEX SHS FDS | GWX | Other | 0.13% | 633,085 | +42,712 | +7.23% | $27,703,812 |
| ISHARES TR | QUAL | Other | 0.13% | 124,359 | -890,580 | -87.75% | $27,288,173 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.13% | 774,931 | -390,672 | -33.52% | $26,975,352 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.13% | 325,230 | -37,518 | -10.34% | $26,876,087 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.13% | 371,057 | -27,663 | -6.94% | $26,697,537 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.12% | 175,489 | +26,959 | +18.15% | $25,724,466 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.12% | 202,714 | -7,724 | -3.67% | $25,659,518 |
| ISHARES TR | IJH | Other | 0.12% | 322,024 | -8,543 | -2.58% | $24,831,282 |
| NETFLIX INC. | NFLX | Communication Services | 0.12% | 340,601 | +24,446 | +7.73% | $24,312,069 |
| FIDELITY COVINGTON TRUST | FENI | Other | 0.11% | 597,385 | +292,090 | +95.67% | $23,973,067 |