WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
CIK 1632972 · Holdings on Sep 30, 2026 · First reported Oct 13, 2026
Top ten holdings
Q3 2026- IVV5.85%
- AAPL3.34%
- SMTH2.68%
- NVDA2.47%
- MSFT2.26%
- AGG1.98%
- VWO1.40%
- FNDF1.37%
- AVLV1.36%
- AMZN1.35%
Share classes counted separately24.06%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AGGWeight decreased · -0.73 pp2.71% → 1.98%Shares -2.52M (-15.19%)
- MSFTWeight increased · +0.66 pp1.60% → 2.26%Shares +454.39K (+16.81%)
- SMTHWeight increased · +0.57 pp2.11% → 2.68%Shares +23.37M (+47.01%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $3.92B | 5.85% | 5.06M shares | 6.08% → 5.85%-0.23 pp +271.40K (+5.66%) | Added | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $2.24B | 3.34% | 7.09M shares | 3.14% → 3.34%+0.20 pp +691.65K (+10.82%) | Added | ↗▾ |
| 03 | SMTHALPS SMTH COR BD PLUS ETFSMITH CORE PLUS View history and evidence | $1.80B | 2.68% | 73.10M shares | 2.11% → 2.68%+0.57 pp +23.37M (+47.01%) | Added | ↗▾ |
| 04 | NVDANVIDIA CORP View history and evidence | $1.65B | 2.47% | 8.33M shares | 2.23% → 2.47%+0.24 pp +1.03M (+14.06%) | Added | ↗▾ |
| 05 | MSFTMICROSOFT CORP View history and evidence | $1.51B | 2.26% | 3.16M shares | 1.60% → 2.26%+0.66 pp +454.39K (+16.81%) | Added | ↗▾ |
| 06 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $1.33B | 1.98% | 14.08M shares | 2.71% → 1.98%-0.73 pp -2.52M (-15.19%) | Reduced | ↗▾ |
| 07 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $936.90M | 1.40% | 15.97M shares | 1.46% → 1.40%-0.06 pp +1.37M (+9.37%) | Added | ↗▾ |
| 08 | FNDFSCHWAB FNDMN INTL LRG CO ETFFUNDAMENTAL INTL View history and evidence | $921.30M | 1.37% | 17.51M shares | 1.44% → 1.37%-0.07 pp +1.10M (+6.73%) | Added | ↗▾ |
| 09 | AVLVAVANTIS US LARGE CAP VALUEUS LARGE CAP VLU View history and evidence | $912.03M | 1.36% | 9.89M shares | 1.42% → 1.36%-0.06 pp +659.86K (+7.15%) | Added | ↗▾ |
| 10 | AMZNAMAZON.COM INC View history and evidence | $907.62M | 1.35% | 3.89M shares | 1.27% → 1.35%+0.08 pp +523.72K (+15.57%) | Added | ↗▾ |
Options overlay 138
$270.59M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 52.50K | $40.63M | -5.40K (-9.33%) | ▾ |
AAPLAPPLE INC View history and evidence | Put | 102.60K | $34.93M | +24.20K (+30.87%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Call | 37.50K | $27.09M | +14.00K (+59.57%) | ▾ |
3 / 138 options · preview only
Exited positions 302
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -2,134,401 | -$279.71M | SEC filing ↗ | SEC filing ↗ |
| EA ELECTRONIC ARTS INC | Non-derivative | -122,688 | -$24.65M | SEC filing ↗ | SEC filing ↗ |
| NBSD NEUBERGER SHORT DURATION INC | Non-derivative | -298,048 | -$15.08M | SEC filing ↗ | SEC filing ↗ |
3 / 302 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1632972 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 13, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 67306915212
}Research all 4,223 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.