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
2,301Privia Health Group Inc 12,549266.2K $
2,302Northfield Bancorp Inc 19,605265.8K $
2,303Tennant Co 3,806265.8K $
2,304Hecla Mining Co 13,820265.1K $
2,305SK Telecom Co Ltd 8,951264.8K $
2,306Horizon Bancorp Inc/IN 15,780264.5K $
2,307Concentra Group Holdings Parent Inc 12,622263.7K $
2,308RLJ Lodging Trust 35,791263.1K $
2,309Greenbrier Cos Inc/The 4,985262.9K $
2,310Monro Inc 16,433262.3K $
2,311ServisFirst Bancshares Inc 3,586262.2K $
2,312Bandwidth Inc 14,518262.1K $
2,313Symbotic Inc 4,910262K $
2,314LifeStance Health Group Inc 41,521262K $
2,315AdvanSix Inc 21,641261.8K $
2,316Hawkins Inc 1,727261.7K $
2,317Kontoor Brands Inc 3,780260.9K $
2,318Cytek Biosciences Inc 72,700260.4K $
2,319SolarEdge Technologies Inc 5,325259.6K $
2,320BOK Financial Corp 2,018259.5K $
2,321Waterstone Financial Inc 14,240259.3K $
2,322iShares Trust 2,753259.1K $
2,323Nuveen California AMT-Free Qua 21,650258.9K $
2,324Pacira BioSciences Inc 11,388258.5K $
2,325CAPITAL GROUP GLOBAL EQUITY ETF 8,382257.6K $
2,326Innovator Growth-100 Power Buffer ETF- October 4,510256.8K $
2,327Innovator U.S. Equity Buffer E 5,093254.6K $
2,328FIDELITY COVINGTON TRUST 2,901254.3K $
2,329Bloomin' Brands Inc 46,307254.2K $
2,330Innovator U.S. Small Cap Power Buffer ETF - October 16,209254.1K $
2,331Scholar Rock Holding Corp 5,078254K $
2,332GOLDMAN SACHS ASSET MANAGEMENT LP 5,508253.9K $
2,333Americold Realty Trust Inc 22,067253.3K $
2,334PACS Group Inc 7,881253.3K $
2,335Bio-Rad Laboratories Inc 903252.8K $
2,336Frontdoor Inc 4,626252.5K $
2,337Smithfield Foods Inc 8,893252.3K $
2,338Alarm.com Holdings Inc 5,766251.8K $
2,339Blackrock Res & Commdities Strgy Tr 20,441251K $
2,340NerdWallet Inc 24,073250.4K $
2,341Peoples Financial Services Corp 4,580250.2K $
2,342Vestis Corp 31,881249.6K $
2,343Peakstone Realty Trust 11,931249.4K $
2,344First Trust Exchange-Traded Fund IV 6,110248.9K $
2,345BLACKROCK MUNIHOLDINGS FD INC 22,025248.7K $
2,346Teva Pharmaceutical Industries Ltd 8,262248.5K $
2,347OceanFirst Financial Corp 13,583247.8K $
2,348Clearway Energy Inc 6,129247.4K $
2,349RLI Corp 4,251247.2K $
2,350Intellia Therapeutics Inc 18,808246.9K $
2,351CRA International Inc 1,495246.9K $
2,352RealReal Inc/The 27,034246.6K $
2,353Option Care Health Inc 8,948245.8K $
2,354Edgewell Personal Care Co 11,708245.6K $
2,355Permian Basin Royalty Trust 11,464245.6K $
2,356S&T Bancorp Inc 5,776245.5K $
2,357Trump Media & Technology Group Corp 26,648244.6K $
2,358CSG Systems International Inc 12,743244.4K $
2,359Praxis Precision Medicines Inc 787244.3K $
2,360FIRST TRUST EXCHANGE-TRADED FUND VIII 11,163243.9K $
2,361Nuveen Municipal Credit Income 19,751243.7K $
2,362Avis Budget Group Inc 1,280243.7K $
2,363State Street SPDR FTSE Interna 6,145241.9K $
2,364Pacer Trendpilot US Mid Cap ET 6,514240.4K $
2,365Quanex Building Products Corp 13,770240.4K $
2,366Enhabit Inc 17,148240.1K $
2,367Direxion Shares ETF Trust 4,550240K $
2,368Itron Inc 2,706240K $
2,369Allogene Therapeutics Inc 96,114238.4K $
2,370ORIX Corp 7,932238.2K $
2,371Everspin Technologies Inc 25,127238.2K $
2,372Genie Energy Ltd 16,831237.8K $
2,373TriNet Group Inc 6,289237.7K $
2,374AtriCure Inc 8,121236.1K $
2,375Editas Medicine Inc 88,369235.9K $
2,376iShares Trust 5,308235.1K $
2,377Chatham Lodging Trust 29,594235K $
2,378ISHARES TRUST 3,488234.7K $
2,379Walker & Dunlop Inc 5,282234.7K $
2,380Alight Inc 479,232234.2K $
2,381Delaware Investments National Municipal Income Fund 23,687234K $
2,382Gabelli Funds 43,777233.8K $
2,383Dutch Bros Inc 4,639233.6K $
2,384Global X Emerging Markets Bond ETF 9,980232.8K $
2,385Wisdomtree Trust 5,829232.7K $
2,386Simply Good Foods Co/The 16,429232.6K $
2,387iShares MSCI Emerging Markets Asia ETF 2,442232.4K $
2,388Cavco Industries Inc 1,762232.2K $
2,389First Trust Exchange-Traded Fund VIII 5,642231.4K $
2,390First Bank/Hamilton NJ 14,298231.3K $
2,391American Century US Quality Value ETF 3,537229.4K $
2,392Vir Biotechnology Inc 25,319229.4K $
2,393Firefly Aerospace Inc 6,960229.2K $
2,394GCM Grosvenor Inc 23,581228.7K $
2,395John Hancock Preferred Income Fund II 14,755228.7K $
2,396LXP Industrial Trust 4,957228.5K $
2,397Guardant Health Inc 2,434228.4K $
2,398Bristow Group Inc 4,831228.2K $
2,399Pacer Aristotle Pacific Floati 4,919228.1K $
2,400MSA Safety Inc 1,380227.9K $