Titelia

Holdings of WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

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Net assets
-
Positions
2,825 in 25 countries
Top ten
24.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
2,501CTO Realty Growth Inc 10,011188.2K $
2,502Lucid Group Inc 18,653185.8K $
2,503Dauch Corporation 30,357185.2K $
2,504EverQuote Inc 12,140184.3K $
2,505Carlyle Secured Lending Inc 16,794184.1K $
2,506Calamos Long/Short Equity & Dy 13,481183.9K $
2,507DNOW Inc 15,200183.6K $
2,508ADTRAN Holdings Inc 14,221183.2K $
2,509Varex Imaging Corp 17,439183.1K $
2,510Nelnet Inc 8,933180.3K $
2,511abrdn Life Sciences Investors 10,687180K $
2,512DXC Technology Co 43,841179.6K $
2,513Alliancebernstein Global High Income Fund Inc. 17,895179.3K $
2,514Enanta Pharmaceuticals Inc 13,619179K $
2,515Sprinklr Inc 29,403178.2K $
2,516iShares Aaa - A Rated Corporate Bond ETF 66,757177.7K $
2,517JetBlue Airways Corp 39,240177.4K $
2,518Diversified Energy Co 10,356177K $
2,519Compass Diversified Holdings 20,416175.4K $
2,520TFS Financial Corp 12,257175.3K $
2,521Oscar Health Inc 14,595174K $
2,522Grindr Inc 14,271173.4K $
2,523First Trust Exchange-Traded Fund VIII 26,015172.9K $
2,524Paramount Skydance Corp. 18,122172.5K $
2,525Lantheus Holdings Inc 6,339171.8K $
2,526Ranger Energy Services Inc 10,193171.8K $
2,527CorMedix Inc 24,305171.4K $
2,528Repay Holdings Corp 66,407171.3K $
2,529Douglas Emmett Inc 18,210169.4K $
2,530Wolverine World Wide Inc 10,614169.3K $
2,531CORE SCIENTIFIC INC 17,097168.7K $
2,532Empire Petroleum Corp 57,331168K $
2,533BlackRock Taxable Municipal Bond Trust 10,344166.1K $
2,534Century Therapeutics Inc 77,797165.7K $
2,535Corsair Gaming Inc 29,213164.5K $
2,536Marqeta Inc 41,369164.2K $
2,537Payoneer Global Inc 33,259163.6K $
2,538CryoPort Inc 18,598163.1K $
2,5398x8 Inc 106,684162.1K $
2,540Omada Health Inc 12,883162.1K $
2,541NewtekOne Inc 14,677162K $
2,542Grocery Outlet Holding Corp 22,355161.4K $
2,543First Trust Exchange-Traded Fund VIII 14,450161.3K $
2,544Uniti Group Inc 15,590161K $
2,545Embraer SA 7,961160.8K $
2,546Axia Energia 13,843159.3K $
2,547Nomura Holdings Inc 19,656158.4K $
2,548Larimar Therapeutics Inc 32,799157.1K $
2,549Marten Transport Ltd 11,397156.9K $
2,550MillerKnoll Inc 10,859156.9K $
2,551Enovix Corp 30,981156.8K $
2,552Box Inc 21,610156.6K $
2,553Ocular Therapeutix Inc 18,173154.3K $
2,554Blackrock Enhanced Global Dividend Trust 13,734153K $
2,555Emergent BioSolutions Inc 18,579152.9K $
2,556Mitek Systems Inc 10,968152.5K $
2,557Eos Energy Enterprises Inc 30,592152K $
2,558Beyond Meat Inc 295,029151.6K $
2,559Schrodinger Inc/United States 13,075151.4K $
2,560Hancock John Premuim Dividend Fund 11,354150K $
2,561Green Dot Corp 13,475149.4K $
2,562Anika Therapeutics Inc 10,046148.7K $
2,563Gray Media Inc 32,981148.1K $
2,564OneSpan Inc 13,736146.8K $
2,565Navitas Semiconductor Corp 16,651146.5K $
2,566Inventiva SACA 26,685146K $
2,567Granite Ridge Resources Inc 25,186144.3K $
2,568Stride Inc 16,491142.8K $
2,569Invesco Value Municipal Income 11,859142.8K $
2,570Eaton Vance Senior Floating-Rate Trust 13,658141.1K $
2,571Adeia Inc 21,665139.3K $
2,572Manitowoc Co Inc/The 11,825138.9K $
2,573Myriad Genetics Inc 29,044138K $
2,574Guggenheim Strategic Opportunities Fund 12,070134.9K $
2,575Kohl's Corp 10,472134.3K $
2,576Heartland Express Inc 12,587133.9K $
2,577First Trust Exchange-Traded Fund VIII 10,541133.6K $
2,578Cemex SAB de CV 11,846133K $
2,579O-I Glass Inc 12,816132.6K $
2,580Sabre Corp 106,847132.5K $
2,581Nuveen Floating Rate Income Fund 18,038132.2K $
2,582Sally Beauty Holdings Inc 36,973132.2K $
2,583ACCO Brands Corp 45,802131.9K $
2,584Methode Electronics Inc 22,383130.9K $
2,585Weibo Corp 15,085130.9K $
2,586Portillo's Inc 23,388130K $
2,587Iovance Biotherapeutics Inc 37,861129.9K $
2,588First Trust Exchange-Traded Fund VIII 35,347129.1K $
2,589OSI Systems Inc 9,625127.9K $
2,590TG Therapeutics Inc 18,117127.7K $
2,591Donnelley Financial Solutions Inc 12,596127.1K $
2,592NeoGenomics Inc 15,819126.6K $
2,593Douglas Dynamics Inc 14,146126.4K $
2,594Appfolio Inc 4,752126.3K $
2,595Orion Group Holdings Inc 10,960125.8K $
2,596Prime Medicine Inc 37,681125.1K $
2,597Krispy Kreme Inc 36,728124.9K $
2,598C3.ai Inc 14,452124.9K $
2,599Weave Communications Inc 25,340124.4K $
2,600Flaherty & Crumrine Preferred & Income Fund Inc 11,060124.3K $

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Sector breakdown

  • Funds 15.4 %
  • Technology 7.6 %
  • Financials 5.9 %
  • Industrials 4.5 %
  • Health care 4.5 %
  • 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.6 %
  • United Kingdom 0.1 %
  • Taiwan 0.1 %
  • Netherlands 0.0 %
  • Canada 0.0 %
  • Denmark 0.0 %
  • France 0.0 %
  • Australia 0.0 %
  • Japan 0.0 %
  • Germany 0.0 %
  • Brazil 0.0 %
  • Spain 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,75640.1B $99.56 %
2United Kingdom1754.8M $0.14 %
3Taiwan250.7M $0.13 %
4Netherlands519.5M $0.05 %
5Canada211.3M $0.03 %
6Denmark28.1M $0.02 %
7France25.3M $0.01 %
8Australia14.1M $0.01 %
9Japan64M $0.01 %
10Germany13.5M $0.01 %
11Brazil63.1M $0.01 %
12Spain32.3M $0.01 %
Cite this page

Titelia. "Holdings of WEALTH ENHANCEMENT ADVISORY SERVICES, LLC". https://titelia.com/en/funds/US13F1632972