Wealth Enhancement Advisory Services, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Wealth Enhancement Advisory Services, Llc disclosed 3982 stock positions valued at approximately $67.04B as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, APPLE INC, and ALPS ETF TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 3982
- Portfolio Value
- $67.04B
Holdings by Sector
Wealth Enhancement Advisory Services, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 5.85% | 5,062,858 | +271,405 | +5.66% | $3,922,368,240 |
| APPLE INC | AAPL | Technology | 3.34% | 7,085,219 | +691,647 | +10.82% | $2,240,909,928 |
| ALPS ETF TR | SMTH | Other | 2.68% | 73,099,748 | +23,374,765 | +47.01% | $1,795,391,036 |
| NVIDIA CORPORATION | NVDA | Technology | 2.47% | 8,327,826 | +1,026,833 | +14.06% | $1,654,678,039 |
| MICROSOFT CORP | MSFT | Technology | 2.26% | 3,157,174 | +454,388 | +16.81% | $1,513,151,038 |
| ISHARES TR | AGG | Other | 1.98% | 14,080,463 | -2,522,012 | -15.19% | $1,329,881,611 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.40% | 15,967,792 | +1,367,382 | +9.37% | $936,897,075 |
| SCHWAB STRATEGIC TR | FNDF | Other | 1.37% | 17,513,402 | +1,104,260 | +6.73% | $921,301,552 |
| AMERICAN CENTY ETF TR | AVLV | Other | 1.36% | 9,886,267 | +659,861 | +7.15% | $912,029,802 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.35% | 3,888,179 | +523,718 | +15.57% | $907,619,683 |
| VICTORY PORTFOLIOS II | USVM | Other | 1.31% | 8,545,387 | +594,389 | +7.48% | $877,001,894 |
| ALPHABET INC | GOOGL | Communication Services | 1.27% | 2,727,909 | +427,684 | +18.59% | $852,698,785 |
| J P MORGAN EXCHANGE TRADED F | JMOM | Other | 1.26% | 10,026,352 | +340,977 | +3.52% | $843,396,874 |
| ISHARES TR | IMTM | Other | 1.11% | 14,373,925 | +945,532 | +7.04% | $743,599,599 |
| ISHARES TR | GOVT | Other | 0.96% | 29,443,754 | +3,584,941 | +13.86% | $643,285,238 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.84% | 570,291 | -53,642 | -8.60% | $565,158,206 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.80% | 6,273,230 | +324,454 | +5.45% | $534,764,388 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.79% | 5,989,042 | +619,847 | +11.54% | $530,172,193 |
| META PLATFORMS INC | META | Communication Services | 0.76% | 773,009 | +398,806 | +106.57% | $511,287,927 |
| ISHARES TR | USMV | Other | 0.74% | 4,976,002 | +273,329 | +5.81% | $496,377,548 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.71% | 644,947 | +52,505 | +8.86% | $472,909,020 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.69% | 1,984,044 | +150,231 | +8.19% | $464,451,373 |
| VANGUARD INDEX FDS | VOO | Other | 0.68% | 648,401 | +75,316 | +13.14% | $457,972,809 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.65% | 1,475,780 | +140,544 | +10.53% | $436,972,400 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.59% | 798,546 | +75,433 | +10.43% | $397,719,380 |
| BROADCOM INC | AVGO | Technology | 0.58% | 1,598,369 | +216,230 | +15.64% | $386,791,502 |
| ALPHABET INC | GOOG | Communication Services | 0.54% | 1,141,608 | +130,518 | +12.91% | $361,152,769 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.52% | 2,195,339 | +60,938 | +2.86% | $348,620,902 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.52% | 11,380,196 | +148,773 | +1.32% | $346,754,568 |
| ANGEL OAK FUNDS TRUST | UYLD | Other | 0.51% | 6,915,865 | -2,845,995 | -29.15% | $344,063,998 |
Showing 30 of 3,982 holdings in the latest reporting period.
Wealth Enhancement Advisory Services, Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | SPY | SPDR S&P 500 | PUT | 48,700 | $37,690,391 |
| Q3 2026 | AAPL | Apple Inc. | PUT | 96,600 | $32,884,572 |
| Q3 2026 | SPY | SPDR S&P 500 | CALL | 36,500 | $26,313,620 |
| Q3 2026 | NVDA | NVIDIA Corporation | PUT | 78,300 | $18,046,584 |
| Q3 2026 | MSFT | Microsoft Corporation | PUT | 28,300 | $14,789,863 |
| Q3 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 13,300 | $9,942,814 |
| Q3 2026 | SPCX | Space Exploration Technologies | PUT | 57,300 | $9,200,661 |
| Q3 2026 | VTI | Vanguard Total Stock Market ETF | PUT | 20,800 | $7,894,848 |
| Q3 2026 | SHW | Sherwin-Williams Company (The) | PUT | 16,900 | $5,425,407 |
| Q3 2026 | GS | Goldman Sachs Group, Inc. (The) | CALL | 6,000 | $5,295,540 |
| Q3 2026 | LRCX | Lam Research Corporation | PUT | 16,500 | $5,289,735 |
| Q3 2026 | MPC | Marathon Petroleum Corporation | PUT | 8,500 | $3,938,390 |
| Q3 2026 | AVGO | Broadcom Inc. | PUT | 13,700 | $3,925,526 |
| Q3 2026 | BMO | Bank Of Montreal | PUT | 24,000 | $3,856,800 |
| Q3 2026 | NEM | Newmont Corporation | PUT | 30,300 | $3,501,165 |
| Q3 2026 | JPM | JP Morgan Chase & Co. | PUT | 9,300 | $3,082,206 |
| Q3 2026 | MU | Micron Technology, Inc. | PUT | 2,700 | $2,796,768 |
| Q3 2026 | AMZN | Amazon.com, Inc. | CALL | 10,100 | $2,566,006 |
| Q3 2026 | CAT | Caterpillar, Inc. | PUT | 3,200 | $2,547,776 |
| Q3 2026 | GLW | Corning Incorporated | PUT | 15,000 | $2,292,450 |
| Q3 2026 | CEG | Constellation Energy Corporatio | PUT | 7,900 | $2,252,053 |
| Q3 2026 | HEI | Heico Corporation | PUT | 7,200 | $2,130,552 |
| Q3 2026 | BRK-B | Berkshire Hathaway Inc. New | PUT | 4,000 | $2,044,200 |
| Q3 2026 | PM | Philip Morris International Inc | PUT | 10,000 | $2,005,000 |
| Q3 2026 | UPS | United Parcel Service, Inc. | PUT | 20,400 | $1,920,252 |
| Q3 2026 | LLY | Eli Lilly and Company | PUT | 1,600 | $1,871,360 |
| Q3 2026 | PSX | Phillips 66 | PUT | 6,500 | $1,830,400 |
| Q3 2026 | NFLX | Netflix, Inc. | CALL | 25,500 | $1,825,035 |
| Q3 2026 | MO | Altria Group, Inc. | CALL | 24,800 | $1,771,216 |
| Q3 2026 | XLF | SPDR Select Sector Fund - Finan | CALL | 30,000 | $1,626,900 |
Showing 30 of 136 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.