Titelia

Holdings of WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

2825 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 24.8 % of the equity sleeve

Sector breakdown

  • Funds 15.4 %
  • Technology 7.6 %
  • Financials 5.9 %
  • Industrials 4.5 %
  • Health care 4.4 %
  • Consumer discretionary 3.9 %
  • Communication 3.8 %
  • Consumer staples 2.5 %
  • Energy 1.5 %
  • Utilities 1.2 %
  • Materials 0.7 %
  • Real estate 0.5 %
  • Unattributed 48.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • GB 0.1 %
  • TW 0.1 %
  • NL 0.0 %
  • CA 0.0 %
  • DK 0.0 %
  • FR 0.0 %
  • AU 0.0 %
  • JP 0.0 %
  • DE 0.0 %
  • BR 0.0 %
  • ES 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,75640.1B $99.56 %
2GB1754.8M $0.14 %
3TW250.7M $0.13 %
4NL519.5M $0.05 %
5CA211.3M $0.03 %
6DK28.1M $0.02 %
7FR25.3M $0.01 %
8AU14.1M $0.01 %
9JP64M $0.01 %
10DE13.5M $0.01 %
11BR63.1M $0.01 %
12ES32.3M $0.01 %

Positions

RankCompanySharesValueWeight
1,101iShares iBonds Dec 2034 Term C 84,8142.2M $
1,102Innovator U.S. Equit 77,4462.2M $
1,103Hancock Whitney Corp 34,3282.2M $
1,104FolioBeyond Alternative Income and Interest Rate H 60,7912.2M $
1,105Twin Oak Short Horizon Absolut 76,6642.2M $
1,106Invitation Homes Inc 93,7722.2M $
1,107Leonardo DRS Inc 47,1272.2M $
1,108LMP Capital & Income Fund Inc. 145,5782.2M $
1,109Avery Dennison Corp 12,6822.2M $
1,110Armstrong World Industries Inc 14,7572.2M $
1,111PIMCO 0-5 Year High Yield Corp 23,2442.2M $
1,112Fidelity Covington Trust 61,3592.2M $
1,113Tortoise Energy Infrastructure 46,2952.2M $
1,114TransUnion 30,9892.1M $
1,115Invesco RAFI Emerging Markets 80,1092.1M $
1,116Amentum Holdings Inc 79,1582.1M $
1,117HEICO Corp 10,1382.1M $
1,118First Financial Bankshares Inc 71,1362.1M $
1,119Tompkins Financial Corp 26,4752.1M $
1,120Corpay Inc 7,2422.1M $
1,121NVR Inc 3182.1M $
1,122iShares MSCI Eurozone ETF 33,5042.1M $
1,123Hanover Insurance Group Inc/The 13,1872.1M $
1,124Ally Financial Inc 53,0402.1M $
1,125Solstice Advanced Materials Inc 32,8342.1M $
1,126International Paper Co 71,0362.1M $
1,127PBF Energy Inc 50,2712.1M $
1,128Cullen/Frost Bankers Inc 14,9642.1M $
1,129IPG Photonics Corp 18,1722.1M $
1,130State Street Materials Select Sector SPDR ETF 41,0452.1M $
1,131Murphy Oil Corp 50,2302.1M $
1,132Hess Midstream LP 53,0822.1M $
1,133Extra Space Storage Inc 15,3572.1M $
1,134OGE Energy Corp 41,8252M $
1,135CF Industries Holdings Inc 31,0252M $
1,136ExlService Holdings Inc 91,5602M $
1,137VanEck Preferred Securities ex 114,9522M $
1,138Globus Medical Inc 34,7492M $
1,139Applied Industrial Technologies Inc 7,5052M $
1,140Phillips Edison & Co Inc 53,0882M $
1,141Lamb Weston Holdings Inc 50,6022M $
1,142iShares iBonds Dec 2031 Term C 95,0642M $
1,143PIMCO FUNDS 40,3572M $
1,144Anheuser-Busch InBev SA/NV 27,7512M $
1,145MGM Resorts International 53,8232M $
1,146National Fuel Gas Co 20,8652M $
1,147IDEX Corp 11,4172M $
1,148Weyerhaeuser Co 79,9252M $
1,149FactSet Research Systems Inc 8,5491.9M $
1,150Air Lease Corp 35,2011.9M $
1,151Universal Health Services Inc 10,9831.9M $
1,152Solventum Corp 30,5241.9M $
1,153Fair Isaac Corp 1,7651.9M $
1,154Magnolia Oil & Gas Corp 61,8641.9M $
1,155Parsons Corp 34,0361.9M $
1,156Strategy Inc 15,9871.9M $
1,157Innovator Growth 100 Power Buffer ETF - July 26,6301.9M $
1,158INVESCO AEROSPACE & DEFEN 11,2331.9M $
1,159iShares Global Infrastructure ETF 28,1221.9M $
1,160WisdomTree Trust 11,7881.9M $
1,161News Corp 86,7291.9M $
1,162RELX PLC 56,1941.9M $
1,163Boston Beer Co Inc/The 9,3251.9M $
1,164Invesco Senior Loan ETF 91,4631.9M $
1,165Baldwin Insurance Group Inc/The 83,5081.9M $
1,166St Joe Co/The 28,6441.9M $
1,167Cambria Shareholder Yield ETF 24,6711.9M $
1,168JPMorgan Small & Mid Cap Enhanced Equity ETF 27,5731.9M $
1,169CDW Corp/DE 15,2331.9M $
1,170Innovator U.S. Equity Power Bu 43,4241.9M $
1,171Tyler Technologies Inc 5,4871.9M $
1,172Science Applications International Corp 26,1791.8M $
1,173Eastman Chemical Co 24,5411.8M $
1,174United Bankshares Inc/WV 43,8441.8M $
1,175Range Resources Corp 42,1351.8M $
1,176State Street Blackstone Senior Loan ETF 45,6631.8M $
1,177Rithm Capital Corp 189,3221.8M $
1,178Sarepta Therapeutics Inc 89,4711.8M $
1,179GLOBAL X FUNDS 98,6451.8M $
1,180PROG Holdings Inc 64,4321.8M $
1,181First Trust Cloud Computing ETF 16,1841.8M $
1,182SPROTT SLVR MINER & PHY S 30,3871.8M $
1,183iShares Global Energy ETF 31,9921.8M $
1,184VanEck ETF Trust 102,9471.8M $
1,185Innovator U.S. Equity Buffer E 33,4141.8M $
1,186Alexandria Real Estate Equities, Inc. 46,2061.8M $
1,187TRP US EQUITY RESEARCH ETF 43,4471.8M $
1,188Tidal Trust I 74,7071.8M $
1,189SEI Enhanced US Large Cap Quality Factor ETF 48,8611.8M $
1,190Sprouts Farmers Market Inc 23,0721.8M $
1,191Knight-Swift Transportation Holdings Inc 38,9171.8M $
1,192American States Water Co 22,9691.8M $
1,193Celcuity Inc 15,7961.8M $
1,194First Trust Exchange-Traded Fund IV 39,6871.8M $
1,195Iridium Communications Inc 54,0611.8M $
1,196Reaves Utility Income Fund 44,5931.8M $
1,197First Trust Exchange-Traded Fund 8,7801.8M $
1,198Healthcare Realty Trust Inc 101,5461.8M $
1,199Alpha Architect US Quantitativ 25,3691.8M $
1,200DBX ETF Trust 29,0301.8M $