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
1,501Lincoln National Corp 26,311917.7K $
1,502Blackrock Core Bond Trust 99,621910.5K $
1,503SUNOCO LP 14,050909.6K $
1,504Helmerich & Payne Inc 26,126909.4K $
1,505First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 5,480909.2K $
1,506American Eagle Outfitters Inc 53,878907.3K $
1,507Dick's Sporting Goods Inc 4,723905.7K $
1,508ManpowerGroup Inc 37,887902.5K $
1,509Centrus Energy Corp 4,916900.8K $
1,510Medical Properties Trust Inc 217,194899.9K $
1,511Entegris Inc 7,696895.8K $
1,512Photronics Inc 89,914893.4K $
1,513SEI Select Emerging Markets Equity ETF 27,367893.4K $
1,514Gentex Corp 41,492892.5K $
1,515nLight Inc 14,829891.5K $
1,516PTC Inc 6,247891.1K $
1,517DBX ETF Trust 24,515890.6K $
1,518Sezzle Inc 13,959890K $
1,519Powell Industries Inc 4,874890K $
1,520Old Second Bancorp Inc 42,784887.3K $
1,521Qorvo Inc 57,901886.5K $
1,522Globalstar Inc 11,397885.9K $
1,523BNY Mellon ETF Trust 19,788884.9K $
1,524PGIM ETF Trust 18,105884.5K $
1,525Zeta Global Holdings Corp 55,969883.8K $
1,526NUVEEN AMT-FREE MUN CR INCOME FD 70,756883.7K $
1,527FS Specialty Lending Fund 71,278882.4K $
1,528Farmers National Banc Corp 65,657880.5K $
1,529BondBloxx ETF Trust 17,520879.7K $
1,530Tenable Holdings Inc 49,904877.3K $
1,531EastGroup Properties Inc 4,653876.7K $
1,532Fulton Financial Corp 42,696876.5K $
1,533USCF ETF TRUST 31,805874K $
1,534Freshworks Inc 120,286871.8K $
1,535Eaton Vance Floating-Rate ETF 17,955868K $
1,536Antero Midstream Corp 38,082866.4K $
1,537iShares Trust 21,013865.5K $
1,538Core & Main Inc 16,986865.4K $
1,539Strategic Education Inc 10,294861.4K $
1,540Vanguard Core Bond ETF 11,108858.6K $
1,541Simpson Manufacturing Co Inc 5,132853.5K $
1,542VanEck Rare Earth and Strategi 9,572851K $
1,543Voya Financial Inc 12,666850.9K $
1,544Kura Oncology Inc 116,042848.8K $
1,545Brown & Brown Inc 12,796843.9K $
1,546Neogen Corp 89,362840.9K $
1,547Deluxe Corp 30,311838.7K $
1,548First Eagle Overseas Equity ETF 16,542838.7K $
1,549Invesco Exchange-Traded Fund Trust 7,857837.8K $
1,550Petroleo Brasileiro SA - Petrobras 40,649835.7K $
1,551BellRing Brands Inc 50,265835.4K $
1,552Burke & Herbert Financial Services Corp 13,352834.3K $
1,553Cohen & Steers Quality Income 67,637834K $
1,554Lemonade Inc 13,562833.7K $
1,555First Trust Exchange-Traded Fund VIII 17,469831.9K $
1,556UiPath Inc 73,742828.9K $
1,557Park National Corp 4,995822.4K $
1,558Regal Rexnord Corp 4,454819.5K $
1,559Caesars Entertainment Inc 30,828817.9K $
1,560Waystar Holding Corp 34,403816.7K $
1,561Sumitomo Mitsui Financial Group Inc 39,946816.1K $
1,562First Trust Exchange-Traded Fund VIII 29,629815.7K $
1,563Marriott Vacations Worldwide Corp 12,092814.9K $
1,564Hilltop Holdings Inc 22,637813.3K $
1,565Compass Inc 114,869812.1K $
1,566Cabot Corp 10,686811.4K $
1,567iShares High Yield Muni Active ETF 16,804811.3K $
1,568Capitol Federal Financial Inc 111,747810.2K $
1,569Autoliv Inc 10,606809.1K $
1,570Columbia Sportswear Co 14,850808.6K $
1,571ZoomInfo Technologies Inc 156,088808.4K $
1,572JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 11,887805.1K $
1,573Virtu Financial Inc 17,377803.2K $
1,574Baxter International Inc 48,129802.8K $
1,575ONE Gas Inc 9,011801.1K $
1,576Ultra Clean Holdings Inc 12,681800.9K $
1,577Peabody Energy Corp 23,861800.8K $
1,578Bio-Techne Corp 15,033798.7K $
1,579VanEck Agribusiness ETF 9,387798.2K $
1,580iShares Trust 4,898796.6K $
1,581Cheesecake Factory Inc/The 14,369793.6K $
1,582Hancock John Tax-Advantaged Dividend Income Fund 31,775791.5K $
1,583Brighthouse Financial Inc 13,237791.3K $
1,584ISHARES TRUST 22,206791K $
1,585SPDR Bloomberg Emerging Markets Local Bond ETF 38,206788.2K $
1,586Zillow Group Inc 19,390787.2K $
1,587United Community Banks Inc/GA 24,421783.7K $
1,588Wynn Resorts Ltd 7,678783.3K $
1,589FIDELITY COVINGTON TRUST 13,033778.7K $
1,590Camden Property Trust 7,718777.7K $
1,591Avient Corp 22,170777.5K $
1,592Sonos Inc 57,237777.3K $
1,593ISHARES TRUST 4,343776.4K $
1,594Prudential PLC 26,735776.4K $
1,595Itau Unibanco Holding SA 93,013775.7K $
1,596iShares Ethereum Trust ETF 49,567774.7K $
1,597Global X Funds 10,452773K $
1,598Hartford Multifactor Developed Markets ex-US ETF 19,387772.2K $
1,599Eagle Materials Inc 4,085767.8K $
1,600Ultragenyx Pharmaceutical Inc 34,174767.2K $