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
1,301Franklin Templeton ETF Trust 55,5351.4M $
1,302Koninklijke Philips NV 50,7871.4M $
1,303Clean Harbors Inc 4,6261.4M $
1,304First Trust Exchange-Traded Fund IV 27,4921.4M $
1,305WisdomTree Trust 15,8321.4M $
1,306Chord Energy Corp 9,6271.4M $
1,307GXO Logistics Inc 25,7381.4M $
1,308ING Groep NV 51,4141.4M $
1,309Apollo Commercial Real Estate Finance, Inc. 128,3751.4M $
1,310iShares Trust 11,5921.4M $
1,311Kyndryl Holdings Inc 116,6961.4M $
1,312Pimco Dynamic Income Fd 77,8981.4M $
1,313Brinker International Inc 21,2821.4M $
1,314SEI Enhanced Low Volatility US Large Cap ETF 41,5721.4M $
1,315Chart Industries Inc 6,5331.4M $
1,316SP Funds S&P 500 Sharia Indust 27,7331.3M $
1,317Primoris Services Corp 9,1151.3M $
1,318City Holding Co 11,0101.3M $
1,319ARK ETF TRUST 11,0431.3M $
1,320DT Midstream Inc 10,0151.3M $
1,321Churchill Downs Inc 15,0641.3M $
1,322NOV Inc 71,2551.3M $
1,323Clear Secure Inc 26,0471.3M $
1,324Reynolds Consumer Products Inc 63,1371.3M $
1,325Innovator International Developed Power Buffer ETF - January 36,7051.3M $
1,326Carlyle Group Inc/The 28,6361.3M $
1,327Vanguard 0-3 Month Treasury Bi 17,6591.3M $
1,328Advanced Energy Industries Inc 12,8161.3M $
1,329Liberty Energy Inc 46,8911.3M $
1,330IonQ Inc 44,9381.3M $
1,331Morningstar Inc 7,6081.3M $
1,332Bank OZK 28,3391.3M $
1,333Arrowhead Pharmaceuticals Inc 21,4871.3M $
1,334Doximity Inc 57,3781.3M $
1,335Liberty All Star 234,9591.3M $
1,336iShares International Treasury 31,8511.3M $
1,337Innovator U.S. Small Cap Power Buffer ETF - July 48,3261.3M $
1,338Equity Residential 21,6001.3M $
1,339FirstCash Holdings Inc 6,4761.3M $
1,340FIDELITY COVINGTON TRUST 18,3011.3M $
1,341Park Hotels & Resorts Inc 123,8231.3M $
1,342Kulicke & Soffa Industries Inc 19,9991.3M $
1,343BLACKROCK MUN TARGET TERM TR 56,3681.3M $
1,344KraneShares CSI China Internet ETF 45,5551.3M $
1,345Planet Labs PBC 35,5461.3M $
1,346NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 112,2071.3M $
1,347iShares U.S. Financials ETF 10,7181.3M $
1,348Franklin Templeton ETF Trust 52,4961.3M $
1,349Invesco BulletShares 2032 Corp 60,8801.3M $
1,350PIMCO Municipal Income Fund II 168,9361.3M $
1,351Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 45,9041.2M $
1,352American Beacon AHL Trend ETF 43,5691.2M $
1,353Grayscale Bitcoin Mini Trust E 41,9461.2M $
1,354Teledyne Technologies Inc 1,9851.2M $
1,355Newell Brands Inc 401,3161.2M $
1,356Tetra Tech Inc 39,6421.2M $
1,357Enovis Corp 54,3471.2M $
1,358Encore Capital Group Inc 17,2801.2M $
1,359Western Midstream Partners LP 29,8221.2M $
1,360iShares MSCI Canada ETF 22,1701.2M $
1,361UGI Corp 33,3221.2M $
1,362NatWest Group PLC 79,8081.2M $
1,363J M Smucker Co/The 12,6341.2M $
1,364Exact Sciences Corp 11,4811.2M $
1,365VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 26,8351.2M $
1,366Celanese Corp 18,6961.2M $
1,367First Hawaiian Inc 47,7881.2M $
1,368Commercial Metals Co 19,3701.2M $
1,369ON Semiconductor Corp 26,7571.2M $
1,370ClearBridge Energy Midstream O 23,0531.2M $
1,371Coeur Mining Inc 61,6061.2M $
1,372Vanguard FTSE Pacific ETF 11,9201.2M $
1,373Pinterest Inc 64,5101.2M $
1,374California Resources Corp 17,2931.2M $
1,375SM Energy Co 38,0881.2M $
1,376UFP Industries Inc 30,1861.2M $
1,377Cohen & Steers Preferred and I 45,2431.2M $
1,378Service Corp International/US 13,6831.2M $
1,379agilon health Inc 107,8401.2M $
1,380Mercury General Corp 13,0141.1M $
1,381Liberty Live Holdings Inc 11,8261.1M $
1,382Molson Coors Beverage Co 26,0301.1M $
1,383Ryder System Inc 5,5611.1M $
1,384Nuveen Churchill Direct Lending Corp 87,3411.1M $
1,385Bluerock Total Incom 68,1671.1M $
1,386ISHARES INC 27,7741.1M $
1,387First Trust Exchange-Traded Fund VIII 22,4551.1M $
1,388Sotera Health Co 85,8531.1M $
1,389Dynatrace Inc 29,8481.1M $
1,390Encompass Health Corp 11,5461.1M $
1,391Primerica Inc 4,4291.1M $
1,392Eaton Vance Tax-Advantaged Global Dividend Income Fund 54,6191.1M $
1,393Northwestern Energy Group Inc 16,5621.1M $
1,394SEI DBi Multi Strategy Alternative ETF 43,9811.1M $
1,395Kirby Corp 8,1841.1M $
1,396BJ's Wholesale Club Holdings Inc 11,3371.1M $
1,397Pool Corp 5,4591.1M $
1,398SPDR Series Trust 3,2861.1M $
1,399Humana Inc 6,2011.1M $
1,400ICICI Bank Ltd 43,0141.1M $