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
1,201GRAIL Inc 31,7951.7M $
1,202Independent Bank Corp 22,7661.7M $
1,203Modine Manufacturing Co 7,9661.7M $
1,204Adams Natural Resources Fund Inc 65,6451.7M $
1,205API Group Corp 41,4401.7M $
1,206Mettler-Toledo International Inc 1,3821.7M $
1,207IDACORP Inc 12,0251.7M $
1,208Ollie's Bargain Outlet Holdings Inc 18,1831.7M $
1,209Goldman Sachs Access Investment Grade Corporate Bond Etf 37,6841.7M $
1,210iShares Trust 67,0851.7M $
1,211Columbia Banking System Inc 61,7691.7M $
1,212Ameris Bancorp 21,8121.7M $
1,213iShares U.S. Real Estate ETF 17,7661.7M $
1,214FIRST TRUST EXCHANGE-TRADED FUND VII 58,9511.7M $
1,215SEI Select International Equity ETF 51,5561.7M $
1,216ResMed Inc 47,9201.7M $
1,217Charter Communications, Inc. 7,7021.7M $
1,218Lear Corp 14,2201.7M $
1,219Schwab 5-10 Year Corporate Bond ETF 74,2521.7M $
1,220Annaly Capital Management Inc 78,6391.7M $
1,221Astera Labs Inc 14,3001.7M $
1,222Alps Electrification Infrastructure Etf 42,0031.7M $
1,223Avantis International Large Cap Value ETF 22,0901.7M $
1,224Sprott Critical Materials ETF 49,5401.7M $
1,225Invesco BulletShares 2030 Corp 98,7171.7M $
1,226iShares Trust 10,1421.6M $
1,227iShares ESG MSCI KLD 400 ETF 13,4161.6M $
1,228ABRDN SILVER ETF TRUST 23,7351.6M $
1,229State Street Multi-Asset Real Return ETF 44,2571.6M $
1,230iShares Trust 21,0491.6M $
1,231FormFactor Inc 35,1691.6M $
1,232Blue Owl Capital Inc 204,2781.6M $
1,233iShares Core MSCI Europe ETF 22,5711.6M $
1,234QXO Inc 83,9631.6M $
1,235American Healthcare REIT Inc 33,1531.6M $
1,236Innovator U.S. Equity Power Bu 37,0781.6M $
1,237First Trust Exchange-Traded Fund II 31,3751.6M $
1,238Wayfair Inc 21,6291.6M $
1,239AST SpaceMobile Inc 16,9371.6M $
1,240EPAM Systems Inc 11,3641.6M $
1,241Touchstone Ultra Short Income 61,5601.6M $
1,242Fortive Corp 27,8151.6M $
1,243Thornburg Income Builder Opportunities Trust 73,2161.6M $
1,244Goldman Sachs ActiveBeta Emerging Markets Equity ETF 36,0121.6M $
1,245NiSource Inc 32,6781.6M $
1,246Enpro Inc 6,1351.5M $
1,247Liberty Broadband Corp 30,2101.5M $
1,248CoStar Group Inc 38,5791.5M $
1,249Principal U.S. Mega-Cap ETF 23,8431.5M $
1,250SPDR INDEX SHARES FUNDS 24,5611.5M $
1,251First Busey Corp 59,7051.5M $
1,252Loews Corp 18,8621.5M $
1,253VanEck J. P. Morgan EM Local Currency Bond ETF 60,8071.5M $
1,254Banco Santander SA 133,6711.5M $
1,255EPR Properties 29,7591.5M $
1,256Jack Henry & Associates Inc 9,6581.5M $
1,257Tri Pointe Homes Inc 32,4931.5M $
1,258First Bancorp/Southern Pines NC 27,1221.5M $
1,259Cboe Global Markets Inc 5,1921.5M $
1,260Trade Desk Inc/The 68,0741.5M $
1,261Invesco Bulletshares 2031 Corp 90,9971.5M $
1,262Texas Capital Bancshares Inc 15,4231.5M $
1,263Insmed Inc 9,0821.5M $
1,264Par Pacific Holdings Inc 22,7311.5M $
1,265Regency Centers Corp 19,1011.5M $
1,266Nexstar Media Group Inc 8,1381.5M $
1,267Rexford Industrial Realty Inc 44,3101.5M $
1,268Chemed Corp 3,8511.5M $
1,269A O Smith Corp 22,7521.5M $
1,270Ingersoll Rand Inc 18,6561.5M $
1,271Flexshares Trust 26,2021.5M $
1,272Campbell's Company/The 65,8091.4M $
1,273Black Hills Corp 24,2551.4M $
1,274AECOM 17,0611.4M $
1,275Cava Group Inc 18,0711.4M $
1,276Portland General Electric Co 26,7971.4M $
1,277Selective Insurance Group Inc 18,6291.4M $
1,278Clearfield Inc 53,8231.4M $
1,279BlackRock Utilities, Infrastructure & Power Opportunities Trust 54,3101.4M $
1,280AGNC Investment Corp 140,4071.4M $
1,281Global X Funds 42,6321.4M $
1,282iShares Select U.S. REIT ETF 22,4981.4M $
1,283Nordson Corp 7,5011.4M $
1,284AB Ultra Short Income ETF 28,2001.4M $
1,285State Street SPDR Bloomberg High Yield Bond ETF 14,8211.4M $
1,286Sony Group Corp 67,0841.4M $
1,287ISHARES TRUST 20,6211.4M $
1,288Hormel Foods Corp 63,9311.4M $
1,289Kimco Realty Corp 62,4481.4M $
1,290Innovator U.S. Equity Power Bu 31,4351.4M $
1,291Estee Lauder Cos Inc/The 20,3761.4M $
1,292Yum China Holdings Inc 28,6021.4M $
1,293Albertsons Cos Inc 80,5951.4M $
1,294Toyota Motor Corp 6,7811.4M $
1,295Otter Tail Corp 15,8331.4M $
1,296DoubleVerify Holdings Inc 153,8491.4M $
1,297Equitable Holdings Inc 37,0041.4M $
1,298Kite Realty Group Trust 56,2991.4M $
1,299Southwest Airlines Co 36,9231.4M $
1,300Associated Banc-Corp 53,4271.4M $