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
2,201Wyndham Hotels & Resorts Inc 6,628304.8K $
2,202Enviri Corp 15,299304.5K $
2,203Vail Resorts Inc 2,321304.3K $
2,204iShares Trust 3,139304.3K $
2,205JPMorgan BetaBuilders International Equity ETF 4,115304.1K $
2,206ICF International Inc 4,524303.5K $
2,207Innovator U.S. Equity Buffer E 6,166303.2K $
2,208Semtech Corp 20,475303.2K $
2,209DXP Enterprises Inc/TX 2,111302.6K $
2,210Materion Corp 12,506302.6K $
2,211InterContinental Hotels Group PLC 2,253301.7K $
2,212First Trust Exchange-Traded Fund VIII 6,782301.5K $
2,213First Trust Health Care AlphaDEX Fund 2,730301.4K $
2,214Interparfums Inc 3,324301.2K $
2,215New York Life Investments ETF Trust 8,752300.6K $
2,216Academy Sports & Outdoors Inc 5,237300.3K $
2,217ISHARES TRUST 3,322299.8K $
2,218Ryman Hospitality Properties Inc 3,221299.2K $
2,219Franklin Templeton ETF Trust 8,998299.1K $
2,220Vanguard US Momentum Factor ETF 1,490299K $
2,221Alpha Metallurgical Resources Inc 1,427298.7K $
2,222Nice Ltd 14,915297.5K $
2,223Argenx SE 399297.5K $
2,224Columbia Seligman Premium Technology Growth Fund, Inc. 7,606296.7K $
2,225Cable One Inc 3,061296.2K $
2,226Legalzoom.com Inc 50,687295.5K $
2,227ScanSource Inc 8,095295.4K $
2,228Axcelis Technologies Inc 5,467294.9K $
2,229Schwab Long-Term U.S. Treasury ETF 9,377294.9K $
2,230State Street SPDR Dow Jones International Real Estate ETF 10,926294.7K $
2,231Teladoc Health Inc 55,835294.3K $
2,232Mesa Laboratories Inc 3,224293.6K $
2,233ClearBridge Large Cap Growth Select ETF 3,879292.9K $
2,234First Business Financial Services Inc 5,305292.8K $
2,235Intapp Inc 11,807292.6K $
2,236Belden Inc 2,542292.5K $
2,237Ryanair Holdings PLC 4,975292.3K $
2,238Ishares Inc 10,314291.8K $
2,239Apellis Pharmaceuticals Inc 7,208291.3K $
2,240Viper Energy Inc 6,266291.2K $
2,241Harmony Biosciences Holdings Inc 10,478290.7K $
2,242Chimera Investment Corp 22,569289.8K $
2,243Power Integrations Inc 14,237289.6K $
2,244Piedmont Realty Trust Inc 44,090289.2K $
2,245Piper Sandler Cos 37,534289K $
2,246Applied Digital Corp 11,765288.9K $
2,247Uranium Energy Corp 21,283288.8K $
2,248Kimbell Royalty Partners LP 19,563288.7K $
2,249Rocket Pharmaceuticals Inc 80,868287.1K $
2,250Winnebago Industries Inc 9,454287K $
2,251First Trust Exchange-Traded Fund VIII 5,972286.9K $
2,252Shake Shack Inc 3,202286K $
2,253Organon & Co 44,952285.9K $
2,254Forestar Group Inc 11,579285.3K $
2,255Veeco Instruments Inc 8,297285.1K $
2,256Adaptive Biotechnologies Corp 19,237284.9K $
2,257Lindsay Corp 2,758284.1K $
2,258Dynex Capital Inc 22,033283.6K $
2,259iShares International Equity Factor ETF 7,200283.3K $
2,260Banc of California Inc 16,064283.2K $
2,261First Trust Exchange-Traded Fund VIII 75,789282.8K $
2,262ETF OPPORTUNITIES TRUST 10,173282.6K $
2,263WisdomTree Trust 12,614281.5K $
2,264Nuveen Select Tax-Free Income Portfolio 19,909281.3K $
2,265Lithia Motors Inc 1,114280.5K $
2,266Pediatrix Medical Group Inc 13,194279.4K $
2,267J & J Snack Foods Corp 3,525279.3K $
2,268Riot Platforms Inc 21,681278.8K $
2,269American Public Education Inc 4,825278.2K $
2,270Five9 Inc 18,458277.1K $
2,271York Water Co/The 8,847276.8K $
2,272Blackrock Flt Rate 25,629276.8K $
2,273First Trust Exchange-Traded Fund VIII 45,796276.8K $
2,274Global Net Lease Inc 29,400276.7K $
2,275Applied Optoelectronics Inc 2,660276.4K $
2,276Playtika Holding Corp 100,657275.8K $
2,277ProFrac Holding Corp 45,345275.7K $
2,278LCI Industries 2,244275.3K $
2,279Telefonaktiebolaget LM Ericsson 58,337275K $
2,280Trip.com Group Ltd 5,438274.5K $
2,281Universal Health Realty Income Trust 6,706273.8K $
2,282Cactus Inc 5,728273.7K $
2,283Sun Country Airlines Holdings Inc 16,213273.2K $
2,284Sphere Entertainment Co 2,143272.6K $
2,285TripAdvisor Inc 25,105272.4K $
2,286Newsmax Inc 47,860271.8K $
2,287SPS Commerce Inc 4,816270.1K $
2,288MARA Holdings Inc 30,964269.7K $
2,289Heritage Commerce Corp 33,370269.3K $
2,290OPENLANE Inc 9,073268.7K $
2,291iShares Trust 4,308268.5K $
2,292Origin Bancorp Inc 6,416268.2K $
2,293PagerDuty Inc 41,883268.1K $
2,294Shoals Technologies Group Inc 39,254267.7K $
2,295CBRE Global Real Estate Income 60,358267.4K $
2,296GDS Holdings Ltd 6,694267.2K $
2,297Silgan Holdings Inc 6,761266.9K $
2,298First Financial Bancorp 9,502266.8K $
2,299Invesco BulletShares 2034 Corp 12,831266.6K $
2,300AvePoint Inc 26,795266.3K $