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
1,001Amplify Cash Flow Dividend Lea 83,9672.8M $
1,002iShares Trust 54,9102.8M $
1,003Sirius XM Holdings Inc 116,5822.8M $
1,004Littelfuse Inc 8,5922.8M $
1,005iShares Trust 64,8302.8M $
1,006TRP DIVIDEND GROWTH ETF 61,6732.8M $
1,007Old Dominion Freight Line Inc 13,8482.7M $
1,008Vanguard World Fund 13,6892.7M $
1,009AES Corp/The 191,4082.7M $
1,010Interactive Brokers Group Inc 40,2212.7M $
1,011iShares MSCI USA Value Factor ETF 18,6962.7M $
1,012Onto Innovation Inc 26,6122.7M $
1,013Alnylam Pharmaceuticals Inc 8,4782.7M $
1,014iShares iBonds Dec 2029 Term C 116,4002.7M $
1,015Zimmer Biomet Holdings Inc 68,7192.7M $
1,016Nuveen Preferred & Income Opportunities Fund 350,5712.7M $
1,017Goldman Sachs Ultra Short Bond 52,9812.7M $
1,018Jones Lang LaSalle Inc 9,5042.7M $
1,019State Street SPDR ICE Preferre 86,2022.7M $
1,020HSBC Holdings PLC 31,2952.6M $
1,021Tri-Continental Corp 82,6302.6M $
1,022Amkor Technology Inc 62,8962.6M $
1,023Carvana Co 8,3902.6M $
1,024Fluor Corp 61,6032.6M $
1,025Dollar Tree Inc 28,6422.6M $
1,026OneMain Holdings Inc 48,0532.6M $
1,027Vanguard FTSE All World ex-US 17,6962.6M $
1,028Conagra Brands Inc 164,6062.6M $
1,029First Citizens BancShares Inc/NC 1,3572.6M $
1,030Global X Funds 35,1882.6M $
1,031Ondas Inc 267,0822.6M $
1,032Masimo Corp 16,8372.6M $
1,033Church & Dwight Co Inc 27,4712.6M $
1,034Sonoco Products Co 46,4312.5M $
1,035DoorDash Inc 16,1592.5M $
1,036Robert Half Inc 109,4802.5M $
1,037Barclays PLC 115,8612.5M $
1,038State Street SPDR Portfolio S& 55,3322.5M $
1,039FLEXSHARES STOXX GBL. BRO 39,3102.5M $
1,040Community Financial System Inc 42,3202.5M $
1,041Quest Diagnostics Inc 14,1792.5M $
1,042Allison Transmission Holdings Inc 21,4432.5M $
1,043AptarGroup Inc 19,8672.5M $
1,044Fidelity National Financial Inc 59,7442.5M $
1,045iShares GNMA Bond ETF 56,2622.5M $
1,046First Trust Exchange-Traded AlphaDEX Fund II 82,4412.5M $
1,047AutoNation Inc 16,9062.5M $
1,048FMC Corp 140,0742.5M $
1,049Ovintiv Inc 41,9772.5M $
1,050iShares Trust 108,4962.5M $
1,051Penumbra Inc 7,4712.5M $
1,052VanEck High Yield Muni ETF 48,7182.5M $
1,053Alerian Energy Infra 64,7302.5M $
1,054Ishares Inc 31,2372.4M $
1,055Constellation Brands Inc 16,1322.4M $
1,056VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 13,0852.4M $
1,057First Trust Exchange-Traded AlphaDEX Fund 18,7812.4M $
1,058Cirrus Logic Inc 16,4392.4M $
1,059iShares Core 80/20 Aggressive 27,2502.4M $
1,060TRP US HIGH YIELD ETF 47,0282.4M $
1,061Valmont Industries Inc 7,7332.4M $
1,062Landstar System Inc 15,9052.4M $
1,063Henry Schein Inc 32,1052.4M $
1,064First Trust Exchange-Traded Fund VIII 74,9732.4M $
1,065Valley National Bancorp 202,9032.4M $
1,066Essex Property Trust Inc 9,5312.4M $
1,067Paylocity Holding Corp 25,8872.4M $
1,068National Grid PLC 26,6992.3M $
1,069Coinbase Global Inc 13,6722.3M $
1,070Crane Co 13,9422.3M $
1,071iShares Trust 50,1872.3M $
1,072Schwab International Dividend Equity ETF 73,2712.3M $
1,073Janus Detroit Street Trust 49,7632.3M $
1,074Etsy Inc 45,0662.3M $
1,075AvalonBay Communities, Inc. 14,0072.3M $
1,076iShares iBonds Dec 2033 Term C 89,7432.3M $
1,077SS&C Technologies Holdings Inc 39,2832.3M $
1,078WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 43,9452.3M $
1,079Envista Holdings Corp 89,6242.3M $
1,080MKS Inc 10,9282.3M $
1,081American Homes 4 Rent 79,4282.3M $
1,082JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF 53,9802.3M $
1,083iShares iBonds Dec 2032 Term C 91,0332.3M $
1,084Invesco AAA CLO Floating Rate Note ETF 89,9122.3M $
1,085Versant Media Group Inc 61,0792.3M $
1,086Meritage Homes Corp 36,5562.3M $
1,087GE HealthCare Technologies Inc 32,0972.3M $
1,088Plains GP Holdings LP 93,8212.3M $
1,089Trex Co Inc 63,4752.3M $
1,090EnerSys 14,1942.3M $
1,091Kratos Defense & Security Solutions, Inc. 33,3382.2M $
1,092F5 Inc 9,6202.2M $
1,093Dimensional ETF Trust 92,7792.2M $
1,094Global X Funds 56,3852.2M $
1,095Acuity Inc 14,6032.2M $
1,096iShares Trust 25,6982.2M $
1,097Millrose Properties Inc 80,2332.2M $
1,098LPL Financial Holdings Inc 7,5472.2M $
1,099SPDR SERIES TRUST 12,3362.2M $
1,100NRG Energy Inc 36,8832.2M $