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
2,601Two Harbors Investment Corp 11,169124.2K $
2,602Wabash National Corp 54,318121.6K $
2,603Annexon Inc 21,932120.6K $
2,604BCB Bancorp Inc 13,274119.7K $
2,605Kosmos Energy Ltd 40,945119.6K $
2,606DWS MUNICIPAL INCOME TRUST 13,261119.5K $
2,607PureCycle Technologies Inc 22,021119.4K $
2,608Rackspace Technology Inc 138,246119K $
2,609Azenta Inc 16,915118.1K $
2,610Under Armour Inc 21,448118K $
2,611Sweetgreen Inc 21,760117.3K $
2,612ACV Auctions Inc 26,572115.9K $
2,613Ducommun Inc 7,533115.2K $
2,614Innventure Inc 24,526113.8K $
2,615CONMED Corp 9,280113.7K $
2,616BrightSpire Capital Inc 20,235113.3K $
2,617First Trust Exchange-Traded Fund VIII 26,033111.8K $
2,618James River Group Holdings Inc 18,236111.6K $
2,619European Wax Center Inc 19,194111.5K $
2,620BLACKROCK MUNIYIELD QUALITY FD INC 10,068111.5K $
2,621Organogenesis Holdings Inc 49,721111.4K $
2,622BioCryst Pharmaceuticals Inc 12,322111.1K $
2,623Custom Truck One Source Inc 16,688110K $
2,624SITE Centers Corp 20,307109.7K $
2,625First Trust Exchange-Traded Fund VIII 42,394108K $
2,626Redwire Corp 11,081107.8K $
2,627MannKind Corp 42,900107.3K $
2,628Hope Bancorp Inc 64,070107K $
2,629Medifast Inc 10,298106.7K $
2,630Under Armour Inc 18,982106.7K $
2,631Recursion Pharmaceuticals Inc 34,278106.6K $
2,632Utz Brands Inc 13,752106K $
2,633Genelux Corp 41,000105.4K $
2,634Arbor Realty Trust Inc 13,952104.6K $
2,635ORIC Pharmaceuticals Inc 11,747104.4K $
2,636Invesco Mortgage Capital Inc 12,858104.1K $
2,637TIC Solutions Inc 14,948103.9K $
2,638Savers Value Village Inc 13,850103.9K $
2,639Marine Products Corp 14,442103.7K $
2,640AerSale Corp 16,724103.2K $
2,641Sprout Social Inc 18,224103.1K $
2,642Petco Health & Wellness Co Inc 38,377102.9K $
2,643Talkspace Inc 19,692102K $
2,644Aldeyra Therapeutics Inc 61,087101.4K $
2,645Rapid7 Inc 18,781100.9K $
2,646Eightco Holdings Inc 109,763100.3K $
2,647Digital Turbine Inc 34,15498.7K $
2,648Xencor Inc 18,45997.8K $
2,649ADMA Biologics Inc 30,74795.7K $
2,650Clear Channel Outdoor Holdings Inc 40,18895.6K $
2,651Fermi Inc 17,81695.4K $
2,652Franklin BSP Realty Trust Inc 11,28395.3K $
2,653SunCoke Energy Inc 14,49695.1K $
2,654Tilray Brands Inc 14,47094.8K $
2,655Archer Aviation Inc 17,23693.4K $
2,656Hudson Technologies Inc 15,99093.4K $
2,657Stagwell Inc 14,77792.8K $
2,658Coherus Oncology Inc 53,57192.7K $
2,659ON24 Inc 11,34991.9K $
2,660Lexeo Therapeutics Inc 15,99191.5K $
2,661Mobileye Global Inc 12,11690.3K $
2,662Anavex Life Sciences Corp 29,53588.3K $
2,663Clarus Corp 32,72288K $
2,664Fate Therapeutics Inc 71,49187.2K $
2,665HighPeak Energy Inc 12,54886.6K $
2,666Hudson Pacific Properties Inc 15,15585.6K $
2,667iHeartMedia Inc 26,98685K $
2,668PIMCO Income Strategy Fund II 12,26684.5K $
2,669Aura Biosciences Inc 12,92084.5K $
2,670Honest Co Inc/The 29,91784.4K $
2,671RPC Inc 12,19484.1K $
2,672Select Medical Holdings Corp 15,87784.1K $
2,673RxSight Inc 12,45982.7K $
2,674Ginkgo Bioworks Holdings Inc 11,90782.2K $
2,675Open Lending Corp 68,45482.1K $
2,676Telos Corp 18,81481.3K $
2,677Quantum Computing Inc 11,79081K $
2,678AMC Networks Inc 11,28780.9K $
2,679BigBear.ai Holdings Inc 22,50480.6K $
2,680Summit Hotel Properties Inc 18,40880.4K $
2,681Rezolute Inc 25,77980.4K $
2,682Puma Biotechnology Inc 11,63580.3K $
2,683Liquidity Services Inc 20,83179.8K $
2,684Dr Reddy's Laboratories Ltd 41,39778.9K $
2,685Titan International Inc 10,44878.3K $
2,686Niagen Bioscience Inc 17,86078.2K $
2,687Nuveen Real Estate Income Fund, Inc. 10,17077.9K $
2,688Angi Inc 11,08575.9K $
2,689ALX Oncology Holdings Inc 37,99774.9K $
2,690TaskUS Inc 10,75274.6K $
2,691Array Technologies Inc 10,14874.5K $
2,692ThredUp Inc 22,02374K $
2,693Cricut Inc 18,47673.9K $
2,694Western Asset Municipal High Income Fund Inc 10,62473.4K $
2,695Commerce.com Inc 26,90673.2K $
2,696Five Point Holdings LLC 14,87672.9K $
2,697GoodRx Holdings Inc 35,28272.3K $
2,698Perimeter Solutions Inc 20,77972.3K $
2,699ZipRecruiter Inc 38,19872.2K $
2,700Absci Corp 23,48771.9K $