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
1,401Okta Inc 13,7351.1M $
1,402H&R Block Inc 34,1651.1M $
1,403SBA Communications Corp 5,3791.1M $
1,404FLEXSHARES TR MORNING 4,5001.1M $
1,405ProShares Ultra S&P500 20,7721.1M $
1,406AGCO Corp 9,5301.1M $
1,407Freshpet Inc 18,3691.1M $
1,408Northern Lights Fund Trust III 25,5501.1M $
1,409Teleflex Inc 9,2161.1M $
1,410Atlantic Union Bankshares Corp 30,0761.1M $
1,411First Trust Exchange-Traded Fund VIII 24,6471.1M $
1,412XPO Inc 8,1451.1M $
1,413Assurant Inc 4,8971.1M $
1,414Concentrix Corp 39,1481.1M $
1,415Western Alliance Bancorp 14,7731.1M $
1,416Reddit Inc 7,8161.1M $
1,417Viasat Inc 19,7981.1M $
1,418Commerce Bancshares Inc/MO 21,2941.1M $
1,419TCW Flexible Income ETF 27,0931.1M $
1,420Hercules Capital Inc 71,1161.1M $
1,421Matador Resources Co 16,8281.1M $
1,422Everus Construction Group Inc 8,5421.1M $
1,423Grand Canyon Education Inc 6,1431.1M $
1,424Daktronics Inc 53,3551M $
1,425DaVita Inc 7,2081M $
1,426Global X SuperDividend REIT ETF 48,8291M $
1,427Whirlpool Corp 18,8911M $
1,428Avnet Inc 27,6841M $
1,429Corebridge Financial Inc 43,6091M $
1,430Carlisle Cos Inc 3,1571M $
1,431ACM Research Inc 59,1741M $
1,432Halozyme Therapeutics Inc 46,6651M $
1,433iShares U.S. Infrastructure ETF 18,0081M $
1,434JPMorgan ActiveBuilders Emerging Markets Equity ETF 19,9161M $
1,435IAC Inc 25,9871M $
1,436Zebra Technologies Corp 5,0801M $
1,437Confluent Inc 33,2401M $
1,438American Financial Group Inc/OH 7,9101M $
1,439Remitly Global Inc 64,0441M $
1,440BankUnited Inc 22,5161M $
1,441TTM Technologies Inc 10,5131M $
1,442Pacer Funds Trust - Pacer Tren 13,9331M $
1,443Dimensional Inflation-Protecte 24,3191M $
1,444HealthEquity Inc 18,7441M $
1,445WesBanco Inc 29,1511M $
1,446Liberty Media Corp-Liberty Formula One 11,4751M $
1,447Vale SA 62,2551M $
1,448iShares California Muni Bond ETF 17,6891M $
1,449SEI Investments Co 13,0741M $
1,450NetScout Systems Inc 49,2691M $
1,451CCC Intelligent Solutions Holdings Inc 184,7151M $
1,452Oklo Inc 20,7851M $
1,453FS KKR Capital Corp 95,077999.3K $
1,454Southwest Gas Holdings Inc 11,189998.5K $
1,455GameStop Corp 42,723998K $
1,456First Trust Exchange-Traded Fund VIII 18,531996.6K $
1,457SPDR Series Trust 44,400993.7K $
1,458Flagstar Bank NA 73,566991.7K $
1,459BlackRock ETF Trust II 19,136989.6K $
1,460Hayward Holdings Inc 73,719986.4K $
1,461Main Street Capital Corp. 18,735986K $
1,462Reliance Inc 9,269981K $
1,463Teradata Corp 38,489980.7K $
1,464Grayscale Ethereum Staking Min 50,070980.4K $
1,465Astronics Corp 14,016978.9K $
1,466Abercrombie & Fitch Co 10,599977.8K $
1,467Advanced Drainage Systems Inc 7,098977.1K $
1,468Global X Funds 56,476976.5K $
1,469InvenTrust Properties Corp 31,731975.1K $
1,470Jackson Financial Inc 9,402975K $
1,471Dropbox Inc 41,570972.7K $
1,472Skyworks Solutions Inc 42,106972.7K $
1,473Innovator U.S. Equity Accelerated 9 Buffer ETF - July 25,442971.4K $
1,474First American Financial Corp 16,603966.8K $
1,475Hanmi Financial Corp 36,418964K $
1,476Brown-Forman Corp 35,981962.5K $
1,477Bank of Hawaii Corp 18,142960.7K $
1,478YETI Holdings Inc 26,338957.7K $
1,479Huntsman Corp 85,307951.1K $
1,480Invesco BulletShares 2033 Corp 256,488950.1K $
1,481Franklin Resources Inc 40,594949.9K $
1,482iShares Future AI & Tech ETF 19,869948.3K $
1,483CSW Industrials Inc 3,603948.2K $
1,484First Trust Nasdaq-100 Select Equal Weight ETF 7,432948.2K $
1,485Innovator Growth 100 Power Buffer ETF - January 17,565946.8K $
1,486Lennox International Inc 2,076943.9K $
1,487Silicon Laboratories Inc 4,509943K $
1,488FNB Corp/PA 55,898942.4K $
1,489Hexcel Corp 11,874940.5K $
1,490Global X SuperDividend ETF 37,061939.9K $
1,491Rambus Inc 10,098939.4K $
1,492Exponent Inc 14,111939.3K $
1,493ISHARES TRUST 12,423935.2K $
1,494Viavi Solutions Inc 53,538934.7K $
1,495Paycom Software Inc 7,548932.7K $
1,496Blue Owl Technology Finance Corp 81,086931.7K $
1,497iShares MSCI South Korea ETF 7,551927.8K $
1,498Wintrust Financial Corp 6,645927.6K $
1,499RingCentral Inc 24,535926.9K $
1,500Middleby Corp/The 6,983922.3K $