Envestnet Portfolio Solutions, Inc. reported 804 positions worth $3.45B for the quarter ended Jun 30, 2026, up 18.6% on the prior quarter. It opened 69 new positions, added to 446, trimmed 287 and exited 39. Its largest holding is Nvidia Corp at 5.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +30.1K | +317.5% | $34.77M | 1.32% |
| ITW Illinois Tool Works Inc | +80.3K | +4,323.3% | $21.71M | 0.644% |
| AAPL Apple Inc. | +56.6K | +9.0% | $16.39M | 5.73% |
| AMZN Amazon Com Inc | +62.4K | +13.7% | $14.87M | 3.57% |
| NVDA Nvidia Corp | +62.8K | +6.7% | $12.57M | 5.78% |
| KEY Keycorp | +520.4K | – | $12.00M | 0.347% |
| MSFT Microsoft Corp | +25.8K | +8.1% | $9.63M | 3.74% |
| V Visa Inc. | +27.2K | +21.6% | $9.34M | 1.52% |
| AVGO Broadcom Inc. | +19.5K | +9.4% | $7.35M | 2.49% |
| GOOGL Alphabet Inc. | +19.8K | +9.9% | $7.07M | 2.28% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -223.0K | -100.0% | $37.83M | Exited |
| AMAT Applied Materials Inc | -24.0K | -27.6% | $17.37M | 1.32% |
| APP AppLovin Corp | -11.9K | -68.5% | $6.11M | 0.081% |
| JPM Jpmorgan Chase & Co | -17.6K | -9.6% | $5.74M | 1.56% |
| MRSH Marsh & Mclennan Companies, Inc. | -22.7K | -71.8% | $3.79M | 0.043% |
| GLDM World Gold Trust | -35.9K | -91.3% | $2.85M | <0.01% |
| COHR Coherent Corp. | -7,188 | -58.5% | $2.84M | 0.058% |
| KHC Kraft Heinz Co | -88.2K | -12.3% | $2.08M | 0.429% |
| LRCX Lam Research Corp | -4,746 | -4.2% | $2.06M | 1.36% |
| SBAC Sba Communications Corp | -11.7K | -100.0% | $2.01M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| KEY Keycorp | +520.4K | $12.00M | 0.347% |
| HONA Honeywell Aerospace Inc. | +16.7K | $3.69M | 0.107% |
| ARM Arm Holdings Plc | +7,771 | $2.76M | 0.08% |
| FLS Flowserve Corp | +26.4K | $1.96M | 0.057% |
| VIK Viking Holdings Ltd | +15.7K | $1.64M | 0.048% |
| IEX Idex Corp | +5,921 | $1.34M | 0.039% |
| SPCX Space Exploration Technologies Corp | +7,454 | $1.27M | 0.037% |
| HPE Hewlett Packard Enterprise Co | +23.9K | $1.08M | 0.031% |
| VTR Ventas, Inc. | +10.8K | $955.46K | 0.028% |
| LYFT Lyft, Inc. | +53.7K | $784.18K | 0.023% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -223.0K | $37.83M | 1.3% |
| SBAC Sba Communications Corp | -11.7K | $2.01M | 0.069% |
| FCNCA First Citizens Bancshares Inc | -1,021 | $1.92M | 0.066% |
| STE STERIS plc | -4,954 | $1.10M | 0.038% |
| FLR Fluor Corp | -20.6K | $962.20K | 0.033% |
| BMO Bank Of Montreal | -5,649 | $764.52K | 0.026% |
| REXR Rexford Industrial Realty, Inc. | -21.0K | $686.54K | 0.024% |
| CUBE CubeSmart | -13.7K | $501.62K | 0.017% |
| SLG Sl Green Realty Corp | -11.0K | $404.57K | 0.014% |
| ASTH Astrana Health, Inc. | -16.0K | $391.66K | 0.013% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 997.3K | $199.53M | 5.78% | +62.8K | +6.7% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 683.5K | $197.76M | 5.73% | +56.6K | +9.0% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 346.5K | $129.23M | 3.74% | +25.8K | +8.1% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 517.8K | $123.38M | 3.57% | +62.4K | +13.7% | Added | 0% |
| 5 | AVGO Broadcom Inc. | Technology | 227.4K | $85.88M | 2.49% | +19.5K | +9.4% | Added | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 220.7K | $78.85M | 2.28% | +19.8K | +9.9% | Added | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 219.7K | $77.64M | 2.25% | +18.6K | +9.2% | Added | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 119.6K | $67.33M | 1.95% | +7,184 | +6.4% | Added | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 164.8K | $53.95M | 1.56% | -17.6K | -9.6% | Reduced | 0.01% |
| 10 | V Visa Inc. | Financial Services | 153.4K | $52.63M | 1.52% | +27.2K | +21.6% | Added | 0.01% |
| 11 | LLY ELI LILLY & Co | Healthcare | 41.7K | $49.99M | 1.45% | +2,976 | +7.7% | Added | 0% |
| 12 | LRCX Lam Research Corp | Technology | 108.3K | $46.95M | 1.36% | -4,746 | -4.2% | Reduced | 0.01% |
| 13 | GLD Spdr Gold Trust | Financial Services | 127.0K | $46.76M | 1.35% | +16.9K | +15.3% | Added | 0.04% |
| 14 | MU Micron Technology Inc | Technology | 39.6K | $45.72M | 1.32% | +30.1K | +317.5% | Added | 0% |
| 15 | AMAT Applied Materials Inc | Technology | 63.0K | $45.52M | 1.32% | -24.0K | -27.6% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Envestnet Portfolio Solutions.
As of its Q2 2026 13F filing, Envestnet Portfolio Solutions, Inc.’s five largest positions were Nvidia Corp (NVDA) at 5.8%, Apple Inc. (AAPL) at 5.7%, Microsoft Corp (MSFT) at 3.7%, Amazon Com Inc (AMZN) at 3.6%, Broadcom Inc. (AVGO) at 2.5% of the reported portfolio.
Envestnet Portfolio Solutions, Inc. reported a 13F portfolio worth $3.45B across 804 positions for Q2 2026. That is up 18.6% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($34.77M), Illinois Tool Works Inc ($21.71M), Apple Inc. ($16.39M). It opened 69 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($37.83M), Applied Materials Inc ($17.37M), AppLovin Corp ($6.11M). It exited 39 positions entirely.
From the Form 13F-HR reports Envestnet Portfolio Solutions, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.