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
2,101Warner Music Group Corp 13,258346.2K $
2,1021st Source Corp 4,893345.8K $
2,103Avanos Medical Inc 24,752345.3K $
2,104Beacon Financial Corp 11,409345.1K $
2,105Toast Inc 13,028344.9K $
2,106Honda Motor Co Ltd 14,275344.7K $
2,107AAON Inc 4,233344.4K $
2,108Trinity Industries Inc 10,439344.2K $
2,109Ryan Specialty Holdings Inc 10,257343.7K $
2,110Veracyte Inc 10,656343.7K $
2,111Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 31,175343.1K $
2,112Eaton Vance Enhanced Equity Income Fund II 16,500342.4K $
2,113Sila Realty Trust Inc 14,384341.5K $
2,114Astec Industries Inc 6,191340.9K $
2,115SPDR Series Trust 3,434340.6K $
2,116Glacier Bancorp Inc 7,481340.4K $
2,117Vanguard US Quality Factor ETF 2,261340.3K $
2,118Fidelity Covington Trust 9,688340.3K $
2,119Day One Biopharmaceuticals Inc 15,812339.2K $
2,120Vanda Pharmaceuticals Inc 48,323338.3K $
2,121ABM Industries Inc 8,734338.2K $
2,122Gentherm Inc 12,178338.1K $
2,123Stepan Co 6,759337.7K $
2,124B&G Foods Inc 67,714336.5K $
2,125Satellogic Inc 49,659336.2K $
2,126Independence Realty Trust Inc 22,238335.8K $
2,127UniFirst Corp/MA 1,309335.4K $
2,128Swan Hedged Equity US Large Cap ETF 13,472334K $
2,129LeMaitre Vascular Inc 3,077333.8K $
2,130Victoria's Secret & Co 7,250333.5K $
2,131Flywire Corp 28,260332.9K $
2,132Avista Corp 8,040332.4K $
2,133Kelly Services Inc 37,824332.1K $
2,134Innoviva Inc 14,437331.9K $
2,135Advent Convertible and Income 28,748331.8K $
2,136iShares Trust 2,222330.3K $
2,137Allegro MicroSystems Inc 10,131330.3K $
2,138Nuvation Bio Inc 74,480328.5K $
2,139Invesco Solar ETF 5,986328.4K $
2,140Alerus Financial Corp 13,746327.7K $
2,141Invesco Russell 2000 Dynamic Multifactor ETF 7,149327.5K $
2,142Garrett Motion Inc 17,787327.5K $
2,143Erie Indemnity Co 1,311327.1K $
2,144StoneX Group Inc 9,877326.5K $
2,145Cinemark Holdings Inc 11,165326.5K $
2,146ProShares Trust II 6,457326.3K $
2,147Euronet Worldwide Inc 9,814325.3K $
2,148Group 1 Automotive Inc 987325.2K $
2,149Nuveen Minnesota Quality Municipal 26,760324.9K $
2,150Telephone and Data Systems Inc 7,197323.1K $
2,151Knowles Corp 33,312323K $
2,152Trustmark Corp 7,570322.4K $
2,153Patrick Industries Inc 2,813322.2K $
2,154Infosys Ltd 23,402321.5K $
2,155Saia Inc 4,688320.4K $
2,156WaFd Inc 10,060320K $
2,157Towne Bank/Portsmouth VA 9,430319.7K $
2,158BlackRock Corporate High Yield Fund Inc. 37,660319.4K $
2,159Apple Hospitality REIT Inc 27,628318.6K $
2,160BXP Inc 6,133317.6K $
2,161Clearway Energy Inc 7,889317.2K $
2,162GOLUB CAPITAL BDC INC 24,962317K $
2,163Innovator U.S. Equity Buffer E 6,554316.8K $
2,164CNX Resources Corp 8,182316.7K $
2,165Mercantile Bank Corp 6,151316.5K $
2,166Four Corners Property Trust Inc 13,290315.6K $
2,167Spinnaker ETF Series 7,442315.6K $
2,168Eaton Vance Risk Managed Diversified Equity Income Fund 38,983315K $
2,169Petroleo Brasileiro SA - Petrobras 16,875314.9K $
2,170Brady Corp 3,895314.4K $
2,171Cohen & Steers Infrastructure Fund Inc. 12,038314.2K $
2,172Builders FirstSource Inc 3,968313.9K $
2,173Blue Bird Corp 5,352313.8K $
2,174abrdn Global Dynamic Dividend 28,589312.8K $
2,175PVH Corp 4,041311.6K $
2,176Mercury Systems Inc 7,423311K $
2,177Enact Holdings Inc 7,520311K $
2,178Kinetik Holdings Inc 6,657310.6K $
2,179Midland States Bancorp Inc 13,503310.6K $
2,180HDFC Bank Ltd 12,484310K $
2,181Consensus Cloud Solutions Inc 12,927309.7K $
2,182Easterly Government Properties Inc 14,254309K $
2,183Westlake Corp 2,588309K $
2,184Crane NXT Co 7,678308.6K $
2,185Ionis Pharmaceuticals Inc 4,125308.5K $
2,186Monarch Casino & Resort Inc 3,190308.4K $
2,187StepStone Group Inc 6,553308.3K $
2,188Hub Group Inc 8,446308.3K $
2,189Angel Oak Financial Strategies Income Term Trust 24,370308.3K $
2,190Diodes Inc 4,483307.4K $
2,191RXO Inc 20,567307.3K $
2,192Heritage Insurance Holdings Inc 11,722307K $
2,193Clearwater Analytics Holdings Inc 12,888306.7K $
2,194Perdoceo Education Corp 19,186306.7K $
2,195Veris Residential Inc 16,144305.9K $
2,196Bumble Inc 103,054305.8K $
2,197AMN Healthcare Services Inc 16,796305.7K $
2,198iShares Intl Small Cap Equity Factor ETF 7,226305.4K $
2,199Asana Inc 47,921305.3K $
2,200First Trust Intermediate Duration Preferred & Income Fund 17,195305K $