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
1,601Fortrea Holdings Inc 80,650762.1K $
1,602Virtus Convertible & Income Fund II 55,229761.6K $
1,603First Trust Exchange-Traded Fund VIII 25,009759.9K $
1,604Takeda Pharmaceutical Co Ltd 40,510759.2K $
1,605Pimco Corporate & Income Opportunity Fund 62,138756.8K $
1,606Spire Inc 8,169756.8K $
1,607Vistance Networks Inc 40,344755.6K $
1,608CNA Financial Corp 16,339755.5K $
1,609Braze Inc 31,888755.1K $
1,610PTC Therapeutics Inc 11,127754.1K $
1,611Booz Allen Hamilton Holding Corp 9,062753.3K $
1,612SLM Corp 34,751752K $
1,613Enova International Inc 5,492751.7K $
1,614FTI Consulting Inc 4,098751.3K $
1,615Haleon PLC 75,499749.7K $
1,616Barings BDC Inc 89,521749.3K $
1,617Innovator International Developed Power Buffer ETF - July 30,161746.5K $
1,618Live Nation Entertainment Inc 4,785745.3K $
1,619Western Union Co/The 85,409743.9K $
1,620FS Credit Opportunities Corp 146,540743K $
1,621Archrock Inc 21,432742.8K $
1,622Timken Co/The 7,498741.7K $
1,623FIDELITY COVINGTON TRUST 22,444741.5K $
1,624Flaherty & Crumrine Preferred & Income Securities Fund Inc 47,461741.3K $
1,625Ironwood Pharmaceuticals Inc 226,688740.9K $
1,626Hawaiian Electric Industries Inc 48,300739K $
1,627Taylor Morrison Home Corp 12,715737.7K $
1,628DigitalBridge Group Inc 47,766737.5K $
1,629Wisdomtree Trust 10,660731.6K $
1,630Gen Digital Inc 38,707731.2K $
1,631Qualys Inc 8,215725.9K $
1,632Fluence Energy Inc 54,542725.4K $
1,633Federal Signal Corp 6,637725.1K $
1,634Banco Bilbao Vizcaya Argentaria SA 33,076725K $
1,635DBX ETF Trust 12,024723.8K $
1,636NuScale Power Corp 71,310723.8K $
1,637Simmons First National Corp 37,009722.4K $
1,638MSC Industrial Direct Co Inc 7,995722.1K $
1,639National Bank Holdings Corp 18,203720.5K $
1,640KB Home 14,153719.7K $
1,641Nextpower Inc 6,363719.5K $
1,642FIDELITY COVINGTON TRUST 10,181717.6K $
1,643Blackstone Secured Lending Fund 30,187717.5K $
1,644Innovator U.S. Equity Power Bu 17,024714K $
1,645Vanguard Bond Index Funds 10,357713.4K $
1,646WD-40 Co 3,455712.3K $
1,647iShares Trust 15,344709.4K $
1,648NMI Holdings Inc 18,797705.6K $
1,649MYR Group Inc 2,470705.6K $
1,650Westamerica BanCorp 13,546702.1K $
1,651Ethereum Investment Trust 41,765701.7K $
1,652Central Garden & Pet Co 22,212700.6K $
1,653Covista Inc 12,383700.3K $
1,654J P Morgan Exchange Traded Fund Trust 10,050699.5K $
1,655Vornado Realty Trust 27,573699K $
1,656Tutor Perini Corp 9,004696K $
1,657Rush Street Interactive Inc 30,654695.2K $
1,658Relay Therapeutics Inc 55,384694.5K $
1,659STAG Industrial Inc 18,988694K $
1,660FIDELITY COVINGTON TRUST 10,649694K $
1,661Warby Parker Inc 34,200693.9K $
1,662Post Holdings Inc 6,903692.5K $
1,663Korn Ferry 10,908691.2K $
1,664iShares MSCI Pacific ex Japan ETF 12,904691.1K $
1,665CNO Financial Group Inc 16,786690.9K $
1,666Standex International Corp 2,677689.9K $
1,667Dycom Industries Inc 10,393688.6K $
1,668BlackRock Energy & Resources Trust 41,539687.1K $
1,669Chemung Financial Corp 12,800685.7K $
1,670CareTrust REIT Inc 17,880685.2K $
1,671Innovator Emerging Markets Power Buffer ETF - Jul 22,883683.4K $
1,672SPDR SERIES TRUST 6,162682.6K $
1,673Napco Security Technologies Inc 17,099681.7K $
1,674Vanguard Intermediate-Term Tax-Exempt Bond ETF 6,800680.8K $
1,675LKQ Corp 24,140680.5K $
1,676iShares MSCI Brazil ETF 17,743680.5K $
1,677abrdn Healthcare Opportunities 39,431677K $
1,678Pilgrim's Pride Corp 18,128676.7K $
1,679National Storage Affiliates Trust 17,277675.9K $
1,680Kemper Corp 22,023674.3K $
1,681Plumas Bancorp 13,644674K $
1,682Lloyds Banking Group PLC 129,295673.6K $
1,683Rubrik Inc 13,072672.4K $
1,684Charles River Laboratories International Inc 3,858670.9K $
1,685SEI Select Small Cap ETF 24,017670.7K $
1,686ACADIA Pharmaceuticals Inc 30,168669.7K $
1,687Mitsubishi UFJ Financial Group Inc 38,304669.6K $
1,688Ensign Group Inc/The 12,832666.6K $
1,689STMicroelectronics NV 19,408666.1K $
1,690elf Beauty Inc 10,887665.8K $
1,691Liberty Live Holdings Inc 7,019663.6K $
1,692GoDaddy Inc 13,543663.5K $
1,693BCP INVESTMENT CORP 86,753662.8K $
1,694Nokia Oyj 74,912660.7K $
1,695Graphic Packaging Holding Co 68,104659.2K $
1,696InterDigital Inc 2,105658.8K $
1,697Laureate Education Inc 19,591657.5K $
1,698News Corp 23,372657K $
1,699KB Financial Group Inc 6,588656.2K $
1,700State Street SPDR S&P International Small Cap ETF 15,321652.5K $