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
2,401Papa John's International Inc 6,497227.3K $
2,402ISHARES US ETF TRUST 6,542227K $
2,403Prospect Capital Corp 86,903226.8K $
2,404SHARPLINK INC 36,635226.8K $
2,405Boot Barn Holdings Inc 1,672226K $
2,406National Beverage Corp 6,696226K $
2,407First Trust Exchange Traded Fund VI 11,178225.7K $
2,408KKR Income Opportunities Fund 20,853225.6K $
2,409Brink's Co/The 2,182225.4K $
2,410First Trust Exchange-Traded Fund VIII 5,658225.2K $
2,411Xeris Biopharma Holdings Inc 37,180224.6K $
2,412TETRA Technologies Inc 25,716224.5K $
2,413Stitch Fix Inc 65,834223.8K $
2,414Amplitude Inc 32,724223.8K $
2,415Amneal Pharmaceuticals Inc 58,319223.3K $
2,416National Vision Holdings Inc 9,386222.4K $
2,417Merit Medical Systems Inc 3,281222.1K $
2,418First Trust Exchange-Traded Fund VIII 30,270221.9K $
2,419Dorman Products Inc 2,197221.7K $
2,420Chunghwa Telecom Co Ltd 5,223221.5K $
2,421Cerence Inc 30,529221.3K $
2,422Preferred Bank/Los Angeles CA 2,424221K $
2,423Global X Funds 2,379220.4K $
2,424V2X Inc 3,159220.3K $
2,425First Trust Exchange-Traded Fund III 7,592219.7K $
2,426Aegon Ltd 29,845219.7K $
2,427Columbia EM Core ex-China ETF 5,391219.4K $
2,428Southern First Bancshares Inc 3,948218.1K $
2,429Cal-Maine Foods Inc 2,793218.1K $
2,430UMH Properties Inc 14,911217.6K $
2,431ICAHN ENTERPRISES LP 28,175217.5K $
2,432Life Time Group Holdings Inc 8,053217.4K $
2,433Upbound Group Inc 12,391217.2K $
2,434Udemy Inc 46,351216.9K $
2,435Hamilton Lane Inc 2,293216K $
2,436Griffon Corp 3,016215.4K $
2,437Global X Funds 8,391215.1K $
2,438Mativ Holdings Inc 25,266214.3K $
2,439JBT Marel Corp 1,710214K $
2,440Vanguard US Value Factor ETF 1,568211.9K $
2,441Terns Pharmaceuticals Inc 4,011211.5K $
2,442Zumiez Inc 9,768211.1K $
2,443National HealthCare Corp 1,296210.9K $
2,444Winmark Corp 490210.9K $
2,445Insight Enterprises Inc 13,180210.3K $
2,446LendingTree Inc 5,150209.9K $
2,447Progress Software Corp 8,135209.6K $
2,448Outfront Media Inc 7,721209.3K $
2,449Avantor Inc 26,455209K $
2,450Ouster Inc 10,708208.7K $
2,451BNY Mellon US Large Cap Core E 1,664208.7K $
2,452Alamo Group Inc 1,240208.6K $
2,453Horace Mann Educators Corp 4,802207.5K $
2,454Gabelli Healthcare & WellnessRx Trust 22,692207.4K $
2,455US Physical Therapy Inc 2,809207.1K $
2,456Zentalis Pharmaceuticals Inc 78,740207.1K $
2,457PIMCO California Mun 24,132207.1K $
2,458Arcosa Inc 1,921206.9K $
2,459Forum Energy Technologies Inc 3,507206.8K $
2,460Grupo Cibest SA 2,864206.7K $
2,461Bitwise Ethereum ETF 13,901205.5K $
2,462American Superconductor Corp 6,401205.4K $
2,463First Commonwealth Financial Corp 11,473205.1K $
2,464Kayne Anderson Energy Infrastr 14,843204.7K $
2,465Washington Trust Bancorp Inc 6,071204.5K $
2,466ePlus Inc 2,646204.3K $
2,467DoubleLine Income Solutions Fund 19,085204.2K $
2,468Gladstone Commercial Corp 17,355203.1K $
2,469Construction Partners Inc 1,916202.9K $
2,470ImmunityBio Inc 27,628201.7K $
2,471SiTime Corp 581201.6K $
2,472Phibro Animal Health Corp 3,629201.5K $
2,473American Assets Trust Inc 10,778201.2K $
2,474CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 7,916201.2K $
2,475High Income Securities Fund 35,775201.1K $
2,476INVESCO VAN KAMPEN MUN OPPORTUNITY TR 21,119200.8K $
2,477USA TODAY Co Inc 28,080199.4K $
2,478Goodyear Tire & Rubber Co/The 40,438199.3K $
2,479QuantumScape Corp 31,228198.6K $
2,480Sana Biotechnology Inc 62,036198.5K $
2,481First Trust Exchange-Traded Fund VIII 13,725197.2K $
2,482MediaAlpha Inc 20,916195.8K $
2,483Vishay Intertechnology Inc 10,524195.5K $
2,484N-able Inc/US 40,182195.3K $
2,485Trinity Capital Inc 13,015195K $
2,486Brandywine Realty Trust 75,691194.5K $
2,487Arlo Technologies Inc 13,836194.1K $
2,488Allspring Multi-Sector Income Fund 21,582194K $
2,489Safehold Inc 14,315193.4K $
2,490ESCO Technologies Inc 4,844193.2K $
2,491Eastman Kodak Co 17,169193.2K $
2,492WisdomTree Inc 45,934192.2K $
2,493Community Healthcare Trust Inc 11,894191.3K $
2,494Cerus Corp 102,759191.1K $
2,495Pitney Bowes Inc 17,288190.7K $
2,496Omeros Corp 17,475190.5K $
2,497AdaptHealth Corp 15,816190.3K $
2,498First Trust Exchange-Traded Fund VIII 13,710189K $
2,499Nextdoor Holdings Inc 144,126188.7K $
2,500Nu Skin Enterprises Inc 25,459188.7K $