13F-HR filed by WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-08, with 3,667 holding rows worth $73,731,407,825.
- Accession
- 0001214659-26-000261
- Filer
- CIK 1632972
- Filed
- 2026-01-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 3,925 entries on the cover page, a total value of $73,731,407,825 stated on the cover page (in dollars after the unit check, H1), rows summing to $73,731,407,825 with VALUE read as dollars as filed, 13F file number 028-16444. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RPC INC | 749660106 | COMMON STOCK | 11,810 | $66,845 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 11,076 | $65,348 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 22,308 | $64,693 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 18,230 | $64,533 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 12,311 | $64,265 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 25,150 | $64,133 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 10,747 | $64,052 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 31,956 | $63,912 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 65,000 | $63,751 | dollars as filed | principal |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 17,269 | $63,546 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 50,000 | $63,226 | dollars as filed | call |
| AMERESCO INC | 02361E108 | CL A | 2,257 | $62,854 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 10,000 | $62,696 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 11,042 | $62,277 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 1,064 | $61,774 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 12,240 | $60,955 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 342 | $60,727 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 11,724 | $60,496 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 15,028 | $60,413 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 15,000 | $60,037 | dollars as filed | principal |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 10,144 | $59,444 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 23,964 | $59,281 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 14,553 | $58,358 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 13,827 | $57,937 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 56,625 | $57,758 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 18,299 | $56,178 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 16,570 | $56,172 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 13,350 | $55,803 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 12,078 | $53,868 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 12,933 | $52,896 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 15,614 | $52,619 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 25,886 | $52,032 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 29,395 | $49,090 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 1,152 | $48,502 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 10,472 | $46,391 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 14,634 | $46,390 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 33,708 | $45,843 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 11,722 | $41,496 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 962 | $41,136 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 37,992 | $41,031 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 19,337 | $40,221 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 15,556 | $39,668 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 16,596 | $39,333 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 34,335 | $37,769 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 837 | $37,518 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 52,000 | $36,962 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 34,925 | $35,274 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 16,225 | $34,722 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 11,622 | $33,704 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 22,023 | $33,695 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 26,479 | $33,628 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 3,080 | $32,873 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 25,758 | $32,455 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 27,345 | $32,267 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 14,869 | $32,117 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 10,639 | $31,491 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 38,366 | $31,383 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 34,000 | $31,278 | dollars as filed | principal |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 12,150 | $30,861 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 30,000 | $30,192 | dollars as filed | principal |
| NKARTA INC | 65487U108 | COMMON STOCK | 14,998 | $28,946 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 22,428 | $28,484 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 27,000 | $27,473 | dollars as filed | principal |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 79,693 | $27,120 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 29,353 | $26,873 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 750 | $26,844 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 10,439 | $26,828 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 10,083 | $26,317 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 26,000 | $25,989 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 26,000 | $25,417 | dollars as filed | principal |
| BIOCARDIA INC | 09060U606 | COM NEW | 20,000 | $25,400 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 11,970 | $24,778 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 15,610 | $24,039 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 13,977 | $23,901 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 11,118 | $23,792 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 21,000 | $23,474 | dollars as filed | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 640 | $22,706 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 14,800 | $22,644 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 14,542 | $22,395 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 11,928 | $22,305 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 814 | $22,268 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 25,450 | $22,142 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 19,000 | $22,040 | dollars as filed | principal |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 16,924 | $21,493 | dollars as filed | |
| OKYO PHARMA LTD | G6724L116 | SHS NEW | 10,000 | $21,200 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 11,048 | $21,102 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 45,300 | $20,118 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 19,000 | $19,038 | dollars as filed | principal |
| STRATASYS LTD | M85548101 | SHS | 665 | $17,472 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 16,000 | $17,016 | dollars as filed | principal |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 292 | $16,976 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 12,000 | $16,921 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 17,000 | $16,881 | dollars as filed | principal |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 48,000 | $16,800 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 16,613 | $16,613 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 16,552 | $16,552 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 18,000 | $16,515 | dollars as filed | principal |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 16,000 | $16,461 | dollars as filed | principal |
| FIVE9 INC | 338307AF8 | CNV | 18,000 | $16,209 | dollars as filed | principal |
| DESTINATION XL GROUP INC | 25065K104 | COM | 18,191 | $16,112 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 10,313 | $15,985 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 16,000 | $15,808 | dollars as filed | principal |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 13,520 | $15,413 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 16,000 | $15,256 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 16,000 | $15,215 | dollars as filed | principal |
| DIREXION SHARES ETF TRUST | 25460E216 | DAILY FINANCIAL | 40,000 | $15,200 | dollars as filed | call |
| NCL CORP LTD | 62886HBD2 | BOND | 15,000 | $15,150 | dollars as filed | principal |
| VARONIS SYS INC | 922280AD4 | NOTE 1.000% 9/1 | 16,000 | $14,928 | dollars as filed | principal |
| Live Nation Entertainment In Note 2.875 percent 1/1 | 538034BC2 | Convertible | 14,000 | $14,847 | dollars as filed | principal |
| APPLIED OPTOELECTRONICS INC | 03823UAE2 | NOTE 2.750% 1/1 | 12,000 | $14,630 | dollars as filed | principal |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 14,000 | $14,481 | dollars as filed | principal |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 15,000 | $14,468 | dollars as filed | principal |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 16,000 | $14,460 | dollars as filed | principal |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 10,000 | $14,100 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 14,000 | $14,019 | dollars as filed | principal |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 15,000 | $13,433 | dollars as filed | principal |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 13,000 | $13,321 | dollars as filed | principal |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 12,000 | $13,296 | dollars as filed | principal |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 12,000 | $13,073 | dollars as filed | principal |
| UPSTART HLDGS INC | 91680MAF4 | NOTE 1.000%11/1 | 14,000 | $12,880 | dollars as filed | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 12,000 | $12,282 | dollars as filed | principal |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 13,000 | $12,077 | dollars as filed | principal |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 10,109 | $11,929 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 12,000 | $11,802 | dollars as filed | principal |
| BRC INC A | 05601U105 | COMMON STOCK | 11,158 | $11,716 | dollars as filed | |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 13,000 | $11,544 | dollars as filed | principal |
| VERTEX INC | 92538JAB2 | NOTE 0.750% 5/0 | 12,000 | $11,312 | dollars as filed | principal |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 10,000 | $11,270 | dollars as filed | principal |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 11,000 | $11,014 | dollars as filed | principal |
| HUMACYTE INC | 44486Q103 | COM | 10,140 | $10,951 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 11,000 | $10,889 | dollars as filed | principal |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 11,000 | $10,844 | dollars as filed | principal |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 10,000 | $10,800 | dollars as filed | call |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 11,000 | $10,494 | dollars as filed | principal |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 11,000 | $10,423 | dollars as filed | principal |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 10,000 | $10,339 | dollars as filed | principal |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 10,000 | $9,294 | dollars as filed | principal |
| BILL HOLDINGS INC | 090043AF7 | NOTE 4/0 | 10,000 | $9,225 | dollars as filed | principal |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 123 | $8,224 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 13,500 | $8,055 | dollars as filed | call |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 81 | $6,221 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 0 | $3,500 | dollars as filed | Amount filed as zero, left out of ratios. |
| OPPFI INC | 68386H103 | COMMON STOCK | 851 | $2,545 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,866 | $2,295 | dollars as filed | put |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 30,000 | $2,151 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 10,000 | $600 | dollars as filed | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Altria Group Inc | 02209S103 | COM | 16,514 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| Amazon.com, Inc | 023135106 | COM | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Apple Inc | 037833100 | COM | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,799 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| INVESCO QQQ TR | 46090E103 | COM | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO QQQ TR | 46090E103 | COM | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares Russell 2000 ETF | 464287655 | SHS | 27,477 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| JPMorgan Chase & Co | 46625H100 | COM | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Microsoft Corp | 594918104 | COM | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NVIDIA Corp | 67066G104 | COM | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NVIDIA Corp | 67066G104 | COM | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,107 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| SPY | 78462F103 | SHS | 5,437 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| SPY | 78462F103 | SHS | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,809 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| EXXON MOBIL CORP | 30231G102 | COM | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| USBANCORPDEL | 902973304 | COM NEW | 918 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WESTERN DIGITAL CORP | 958102105 | COM | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 246 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-000261 | this filing | 2026-01-08 | acceptance time not in the bulk data set |