Wealth Enhancement Advisory Services, LLC holds a diversified book of 3975 stocks worth $59.6B as of Q2 2026 (disclosed Jul 15, 2026, a ~45-day 13F lag). This quarter they opened Fis TR and trimmed Vanguard S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 6% of the equity book. They also disclosed $169.5M in put options (a bearish bet) and $36.1M in call options (bullish), shown separately below and excluded from the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1632972/holdings"
Use Arkolith to show WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
44% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $3.6B | 4.79M | 6.1% | ▲+6.9% Added · +308K sh | |
| 2 | Apple Inc COM | $1.9B | 6.39M | 3.1% | ▲+15% Added · +850K sh | |
| 3 | Ishares TR CORE US AGGBD ET | $1.6B | 16.60M | 2.7% | ▲+11% Added · +1.7M sh | |
| 4 | Nvidia Corporation COM | $1.3B | 7.30M | 2.2% | ▲+13% Added · +847K sh | |
| 5 | ALPS ETF TR SMITH CORE PLUS | $1.3B | 49.72M | 2.1% | ▲+18% Added · +7.6M sh | |
| 6 | Microsoft Corp COM | $950.6M | 2.70M | 1.6% | ▲+15% Added · +344K sh | |
| 7 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $868.1M | 14.60M | 1.5% | ▲+13% Added · +1.6M sh | |
| 8 | Schwab Strategic TR FUNDAMENTAL INTL | $858.6M | 16.41M | 1.4% | ▲+12% Added · +1.8M sh | |
| 9 | Victory Portfolios II USAA MSCI USA SM | $854.8M | 7.95M | 1.4% | ▲+14% Added · +977K sh | |
| 10 | American Centy ETF TR US LARGE CAP VLU | $843.1M | 9.23M | 1.4% | ▲+20% Added · +1.5M sh | |
| 11 | J P Morgan Exchange Traded F US MOMENTUM | $809.0M | 9.69M | 1.4% | ▲+6.1% Added · +561K sh | |
| 12 | Amazon Com Inc COM | $758.0M | 3.36M | 1.3% | ▲+15% Added · +437K sh | |
| 13 | Alphabet Inc CAP STK CL A | $730.3M | 2.30M | 1.2% | ▲+9.4% Added · +198K sh | |
| 14 | Ishares TR MSCI INTL MOMENT | $703.5M | 13.43M | 1.2% | ▲+12% Added · +1.4M sh | |
| 15 | Ishares TR US TREAS BD ETF | $580.2M | 25.86M | 1.0% | ▲+13% Added · +2.9M sh | |
| 16 | Micron Technology Inc COM | $580.0M | 623.9K | 1.0% | ▲+225% Added · +432K sh | |
| 17 | Invesco Exchange Traded FD T S&P500 QUALITY | $522.5M | 5.95M | 0.9% | ▲+8.0% Added · +441K sh | |
| 18 | Angel Oak Funds Trust OAK ULTRASHORT | $492.8M | 9.76M | 0.8% | ▲+17% Added · +1.4M sh | |
| 19 | American Centy ETF TR INTL EQT ETF | $479.3M | 5.37M | 0.8% | ▲+15% Added · +690K sh | |
| 20 | Ishares TR MSCI USA MIN ETF | $458.5M | 4.70M | 0.8% | ▲+7.6% Added · +332K sh | |
| 21 | Johnson & Johnson COM | $429.1M | 1.83M | 0.7% | ▲+18% Added · +278K sh | |
| 22 | State STR SPDR S&P 500 ETF T TR UNIT | $423.7M | 592.4K | 0.7% | ▲+2.1% Added · +12K sh | |
| 23 | JPMorgan Chase & Co COM | $398.1M | 1.34M | 0.7% | ▲+5.6% Added · +70K sh | |
| 24 | Vanguard Index FDS S&P 500 ETF SHS | $394.2M | 573.1K | 0.7% | ▼−1.5% Reduced · −9K sh | |
| 25 | Broadcom Inc COM | $356.9M | 1.38M | 0.6% | ▲+4.8% Added · +63K sh | |
| 26 | Berkshire Hathaway Inc Del CL B NEW | $347.1M | 723.1K | 0.6% | ▼−27% Reduced · −269K sh | |
| 27 | Alphabet Inc CAP STK CL C | $341.9M | 1.01M | 0.6% | ▲+19% Added · +160K sh | |
| 28 | Schwab Strategic TR US LRG CAP ETF | $334.0M | 11.23M | 0.6% | ▲+2.0% Added · +222K sh | |
| 29 | Lam Research Corp COM NEW | $322.7M | 986.8K | 0.5% | ▼−8.3% Reduced · −89K sh | |
| 30 | Vanguard Specialized Funds DIV APP ETF | $319.9M | 1.35M | 0.5% | ▲+17% Added · +199K sh | |
| 31 | Vanguard Index FDS VALUE ETF | $316.7M | 1.45M | 0.5% | ▲+0.1% Added · +826 sh | |
| 32 | Applied Matls Inc COM | $312.7M | 700.5K | 0.5% | ▲+137% Added · +405K sh | |
| 33 | Invesco QQQ TR UNIT SER 1 | $305.7M | 431.2K | 0.5% | ▲+0.4% Added · +2K sh | |
| 34 | Exxon Mobil Corp COM | $279.7M | 2.13M | 0.5% | ▲+17% Added · +306K sh | |
| 35 | Walmart Inc COM | $264.9M | 2.36M | 0.4% | ▲+21% Added · +408K sh | |
| 36 | Vanguard Index FDS GROWTH ETF | $259.0M | 2.97M | 0.4% | ▲+537% Added · +2.5M sh | |
| 37 | Vanguard Index FDS TOTAL STK MKT | $257.9M | 727.2K | 0.4% | ▲+7.1% Added · +48K sh | |
| 38 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $255.3M | 859.1K | 0.4% | ▲+0.8% Added · +7K sh | |
| 39 | Ishares TR CORE S&P SCP ETF | $236.8M | 1.63M | 0.4% | ▲+12% Added · +169K sh | |
| 40 | Franklin Templeton ETF TR INTL AGGREGTE BD | $233.7M | 11.59M | 0.4% | ▲+16% Added · +1.6M sh | |
| 41 | SPDR Series Trust ST STR P500ETF | $222.1M | 2.62M | 0.4% | ▲+4.8% Added · +119K sh | |
| 42 | Cisco Sys Inc COM | $220.9M | 1.92M | 0.4% | ▼−0.2% Reduced · −4K sh | |
| 43 | Meta Platforms Inc CL A | $218.3M | 374.2K | 0.4% | ▲+15% Added · +48K sh | |
| 44 | Chubb Limited COM | $207.0M | 649.0K | 0.3% | ▲+87% Added · +302K sh | |
| 45 | Eli Lilly & Co COM | $197.3M | 183.7K | 0.3% | ▲+14% Added · +22K sh | |
| 46 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $195.7M | 3.88M | 0.3% | ▲+6.6% Added · +241K sh | |
| 47 | Ishares TR MSCI USA MMENTM | $195.5M | 607.6K | 0.3% | ▼−1.1% Reduced · −7K sh | |
| 48 | Ishares TR CORE MSCI EAFE | $193.4M | 1.99M | 0.3% | ▲+1.0% Added · +19K sh | |
| 49 | Procter & Gamble Co COM | $191.6M | 1.41M | 0.3% | ▲+12% Added · +156K sh | |
| 50 | Visa Inc COM CL A | $189.2M | 611.3K | 0.3% | ▲+3.1% Added · +18K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $41.4M | 58K |
| PUT · bearish | APPLE INCAAPL | $22.9M | 78K |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $17.6M | 25K |
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $16.8M | 24K |
| PUT · bearish | MICROSOFT CORPMSFT | $11.2M | 32K |
| PUT · bearish | VANGUARD TOTAL STOCK MKT ETFVTI | $7.4M | 21K |
| PUT · bearish | NVIDIA CORPNVDA | $5.7M | 31K |
| PUT · bearish | SHERWIN-WILLIAMS CO/THESHW | $5.6M | 17K |
| PUT · bearish | BANK OF MONTREALBMO | $4.3M | 24K |
| PUT · bearish | CORNING INCGLW | $2.8M | 15K |
| PUT · bearish | JPMORGAN CHASE & COJPM | $2.8M | 9K |
| PUT · bearish | NEWMONT CORPNEM | $2.8M | 30K |
| PUT · bearish | CATERPILLAR INCCAT | $2.7M | 4K |
| PUT · bearish | BROADCOM INCAVGO | $2.7M | 10K |
| PUT · bearish | HEICO CORPHEI | $2.5M | 7K |
| PUT · bearish | NORTHROP GRUMMAN CORPNOC | $2.4M | 5K |
| PUT · bearish | MARATHON PETROLEUM CORPMPC | $2.4M | 9K |
| CALL · bullish | ALPHABET INC-CL CGOOG | $2.4M | 7K |
| PUT · bearish | UNITED PARCEL SERVICE-CL BUPS | $2.3M | 20K |
| PUT · bearish | TESLA INCTSLA | $2.1M | 5K |
| PUT · bearish | CONSTELLATION ENERGYCEG | $2.0M | 8K |
| PUT · bearish | BERKSHIRE HATHAWAY INC-CL BBRK/B | $1.9M | 4K |
| PUT · bearish | ROUNDHILL ETF TRUST | $1.9M | 30K |
| PUT · bearish | ELI LILLY & COLLY | $1.8M | 2K |
| CALL · bullish | ALTRIA GROUP INCMO | $1.8M | 25K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 162 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 15, 2026 | 4,384 | $59.8B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 8, 2026 | 3,722 | $49.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 8, 2026 | 3,925 | $73.7B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 29, 2025 | 3,831 | $66.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 10, 2025 | 3,397 | $60.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 16, 2025 | 2,974 | $52.3B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Mar 17, 2025 | 2,944 | $52.2B | 13F-HR/A |
| Q3 2024 | Sep 30, 2024 | Oct 24, 2024 | 2,793 | $46.5B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 16, 2024 | 2,617 | $42.1B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 15, 2024 | 2,481 | $38.7B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 30, 2024 | 2,344 | $34.4B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 2,330 | $30.4B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 21, 2023 | 511 | $9.3B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 25, 2023 | 519 | $8.6B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 1, 2023 | 317 | $7.8B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 17, 2022 | 317 | $7.0B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 18, 2022 | 324 | $7.2B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 18, 2022 | 310 | $7.4B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 8, 2022 | 293 | $7.0B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 3, 2021 | 286 | $6.8B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 10, 2021 | 264 | $6.2B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 12, 2021 | 260 | $5.5B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 10, 2021 | 215 | $4.4B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.