Wealth Enhancement Advisory Services, LLC reported 2,437 positions worth $30.41B for the quarter ended Sep 30, 2026, up 15.8% on the prior quarter. It opened 164 new positions, added to 1,606, trimmed 653 and exited 141. Its largest holding is Apple Inc. at 7.4% 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 |
|---|---|---|---|---|
| META Meta Platforms, Inc. | +398.8K | +106.6% | $263.78M | 1.68% |
| AAPL Apple Inc. | +691.6K | +10.8% | $218.75M | 7.37% |
| MSFT Microsoft Corp | +454.4K | +16.8% | $217.78M | 4.98% |
| NVDA Nvidia Corp | +1.03M | +14.1% | $204.02M | 5.44% |
| SNDK Sandisk Corp | +99.3K | +117.0% | $156.17M | 0.953% |
| TER Teradyne, Inc | +356.4K | +271.8% | $137.64M | 0.619% |
| GOOGL Alphabet Inc. | +427.7K | +18.6% | $133.69M | 2.8% |
| AMZN Amazon Com Inc | +523.7K | +15.6% | $122.25M | 2.99% |
| ACN Accenture plc | +601.2K | +205.4% | $113.61M | 0.556% |
| WDC Western Digital Corp | +208.8K | +90.3% | $79.59M | 0.552% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRWD CrowdStrike Holdings, Inc. | -1.10M | -73.0% | $270.28M | 0.328% |
| LRCX Lam Research Corp | -496.8K | -50.3% | $136.84M | 0.444% |
| AMAT Applied Materials Inc | -354.2K | -50.6% | $86.60M | 0.278% |
| MU Micron Technology Inc | -53.6K | -8.6% | $53.16M | 1.86% |
| T At&T Inc. | -2.19M | -40.1% | $52.53M | 0.258% |
| SCCO Southern Copper Corp/ | -247.6K | -87.3% | $49.19M | 0.024% |
| LMT Lockheed Martin Corp | -89.4K | -30.1% | $39.81M | 0.305% |
| AMGN Amgen Inc | -123.9K | -26.7% | $39.70M | 0.359% |
| VRT Vertiv Holdings Co | -160.4K | -48.5% | $37.66M | 0.131% |
| WM Waste Management Inc | -178.8K | -31.6% | $36.61M | 0.26% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FRNM Freenome, Inc. | +290.5K | $4.59M | 0.015% |
| MANE Veradermics, Inc | +20.3K | $2.57M | <0.01% |
| SMMT Summit Therapeutics Inc. | +65.8K | $1.13M | <0.01% |
| PEBK Peoples Bancorp Of North Carolina Inc | +22.1K | $975.98K | <0.01% |
| DDS Dillard'S, Inc. | +1,216 | $789.00K | <0.01% |
| BILL BILL Holdings, Inc. | +21.9K | $770.01K | <0.01% |
| CHH Choice Hotels International Inc | +6,538 | $685.33K | <0.01% |
| BLSH Bullish | +21.5K | $674.12K | <0.01% |
| NECB NorthEast Community Bancorp, Inc. | +23.6K | $647.95K | <0.01% |
| OMER Omeros Corp | +30.1K | $575.63K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| RARE Ultragenyx Pharmaceutical Inc. | -58.7K | $1.98M | <0.01% |
| STNE StoneCo Ltd. | -63.7K | $714.59K | <0.01% |
| LZB La-Z-Boy Inc | -17.4K | $682.53K | <0.01% |
| TEVA Teva Pharmaceutical Industries Ltd | -18.8K | $620.84K | <0.01% |
| CMP Compass Minerals International Inc | -14.8K | $442.50K | <0.01% |
| YELP Yelp Inc | -16.9K | $436.49K | <0.01% |
| CENX Century Aluminum Co | -8,786 | $392.47K | <0.01% |
| HUBG Hub Group, Inc. | -8,016 | $370.35K | <0.01% |
| PFIS Peoples Financial Services Corp. | -5,265 | $350.24K | <0.01% |
| CHCT Community Healthcare Trust Inc | -19.3K | $348.48K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 7.09M | $2.24B | 7.37% | +691.6K | +10.8% | Added | 0.05% |
| 2 | NVDA Nvidia Corp | Technology | 8.33M | $1.65B | 5.44% | +1.03M | +14.1% | Added | 0.03% |
| 3 | MSFT Microsoft Corp | Technology | 3.16M | $1.51B | 4.98% | +454.4K | +16.8% | Added | 0.04% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 3.89M | $907.62M | 2.99% | +523.7K | +15.6% | Added | 0.04% |
| 5 | GOOGL Alphabet Inc. | Technology | 2.73M | $852.70M | 2.8% | +427.7K | +18.6% | Added | 0.04% |
| 6 | MU Micron Technology Inc | Technology | 570.3K | $565.16M | 1.86% | -53.6K | -8.6% | Reduced | 0.05% |
| 7 | META Meta Platforms, Inc. | Technology | 773.0K | $511.29M | 1.68% | +398.8K | +106.6% | Added | 0.03% |
| 8 | JNJ Johnson & Johnson | Healthcare | 1.98M | $464.45M | 1.53% | +150.2K | +8.2% | Added | 0.08% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 1.48M | $436.97M | 1.44% | +140.5K | +10.5% | Added | 0.06% |
| 10 | BRK-B Berkshire Hathaway Inc | Financial Services | 798.5K | $397.72M | 1.31% | +75.4K | +10.4% | Added | 0.06% |
| 11 | AVGO Broadcom Inc. | Technology | 1.60M | $386.79M | 1.27% | +216.2K | +15.6% | Added | 0.03% |
| 12 | GOOG Alphabet Inc. | Technology | 1.14M | $361.15M | 1.19% | +130.5K | +12.9% | Added | 0.01% |
| 13 | XOM ExxonMobil Holdings Corp | Energy | 2.20M | $348.62M | 1.15% | +60.9K | +2.9% | Added | 0.05% |
| 14 | SNDK Sandisk Corp | Technology | 184.1K | $289.67M | 0.953% | +99.3K | +117.0% | Added | 0.13% |
| 15 | WMT Walmart Inc. | Consumer Staples | 2.73M | $285.71M | 0.94% | +369.8K | +15.6% | Added | 0.03% |
Tip. Select a row to see that position’s full history at Wealth Enhancement Advisory Services.
As of its Q3 2026 13F filing, Wealth Enhancement Advisory Services, LLC’s five largest positions were Apple Inc. (AAPL) at 7.4%, Nvidia Corp (NVDA) at 5.4%, Microsoft Corp (MSFT) at 5.0%, Amazon Com Inc (AMZN) at 3.0%, Alphabet Inc. (GOOGL) at 2.8% of the reported portfolio.
Wealth Enhancement Advisory Services, LLC reported a 13F portfolio worth $30.41B across 2,437 positions for Q3 2026. That is up 15.8% from the previous quarter.
Its largest purchases by value were Meta Platforms, Inc. ($263.78M), Apple Inc. ($218.75M), Microsoft Corp ($217.78M). It opened 164 new positions.
Its largest sales by value were CrowdStrike Holdings, Inc. ($270.28M), Lam Research Corp ($136.84M), Applied Materials Inc ($86.60M). It exited 141 positions entirely.
From the Form 13F-HR reports Wealth Enhancement Advisory Services, LLC 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.