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Disclosery

13F-HR filed by WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-08, with 3,594 holding rows worth $49,100,787,769.

Accession
0001214659-26-004436
Filer
CIK 1632972
Filed
2026-04-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 3,722 entries on the cover page, a total value of $49,100,787,769 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,100,787,769 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 filedCUSIPClassAmountValueValue read asType
DATAVAULT AI INC86633R609COM SHS28,403$20,481dollars as filed
BRC INC A05601U105COMMON STOCK25,112$20,044dollars as filed
MAXCYTE INC57777K106COM26,425$19,808dollars as filed
LEXICON PHARMACEUTICALS INC528872302COMMON STOCK12,388$19,697dollars as filed
MAIA BIOTECHNOLOGY INC552641102COM14,800$19,684dollars as filed
PG&E CORP69331CAL2NOTE 4.250%12/018,000$18,729dollars as filedprincipal
ON SEMICONDUCTOR CORP682189AU9NOTE 0.500% 3/019,000$18,556dollars as filedprincipal
KALTURA INC483467106COMMON STOCK15,968$18,363dollars as filed
VENTAS RLTY LTD PARTNERSHIP92277GAZ0NOTE 3.750% 6/012,000$18,321dollars as filedprincipal
AFFIRM HLDGS INC00827BAD8NOTE 0.750%12/119,000$17,706dollars as filedprincipal
HALOZYME THERAPEUTICS INC40637HAD1NOTE 0.250% 3/017,000$17,512dollars as filedprincipal
FARADAY FUTURE INTLGT ELEC I307359885COM NEW CL A70,660$16,676dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F417FT VEST U.S31,808$16,586dollars as filed
RIVIAN AUTOMOTIVE INC76954AAD5NOTE 3.625%10/117,000$16,548dollars as filedprincipal
JELD-WEN HLDG INC47580P103COM14,866$16,353dollars as filed
SKINHEALTH SYSTEMS INC88331L108COM CL A17,975$16,271dollars as filed
DRAFTKINGS INC NEW26142RAB0CNV18,000$16,227dollars as filedprincipal
GUIDEWIRE SOFTWARE INC40171VAC4NOTE 1.250%11/016,000$15,930dollars as filedprincipal
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock15,659$15,920dollars as filed
VANECK FDS92107P772EMERGING MARKETS67,786$15,622dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
EXPENSIFY INC30219Q106COM CL A17,328$15,618dollars as filed
MARRIOTT VACATIONS WORLDWIDE57164YAF4NOTE 3.250%12/116,000$15,384dollars as filedprincipal
DEFINITIVE HEALTHCARE CORP24477E103CLASS A COM14,101$15,229dollars as filed
ENPHASE ENERGY INC29355AAK3NOTE 3/017,000$15,130dollars as filedprincipal
ITRON INC465741AQ9NOTE 1.375% 7/115,000$14,993dollars as filedprincipal
BLACKSTONE MORTGAGE TRUST IN09257WAE0NOTE 5.500% 3/115,000$14,789dollars as filedprincipal
DEFI TECHNOLOGIES INC COM244916102Stock18,600$14,733dollars as filed
AMC ENTMT HLDGS INC00165C302CL A NEW13,097$14,669dollars as filed
ZEVIA PBC98955K104CL A12,043$14,452dollars as filed
DUKE ENERGY CORP26441CBY0CONV BND13,000$14,444dollars as filedprincipal
MICROVISION INC DEL594960304COM NEW22,633$14,372dollars as filed
HAEMONETICS CORP MASS405024AD2NOTE 2.500% 6/015,000$14,295dollars as filedprincipal
PPL CAP FDG INC69352PAS2NOTE 2.875% 3/112,000$14,083dollars as filedprincipal
UPSTART HLDGS INC91680MAF4NOTE 1.000%11/119,000$13,609dollars as filedprincipal
NERDY INC64081V109CL A COM16,499$13,529dollars as filed
Bridgebio Pharma Inc Note 2.250 percent 2/010806XAD4Convertible12,000$13,365dollars as filedprincipal
HERON THERAPEUTICS INC427746102COM16,604$13,270dollars as filed
FIRSTENERGY CORP337932AR8NOTE 4.000% 5/012,000$13,218dollars as filedprincipal
ATYR PHARMA INC002120202COM NEW15,578$13,193dollars as filed
GLOBAL PMTS INC37940XAU6NOTE 1.500% 3/015,000$13,125dollars as filedprincipal
SUPER MICRO COMPUTER INC86800UAB0NOTE 3.500% 3/016,000$12,954dollars as filedprincipal
AKAMAI TECHNOLOGIES INC00971TAN1NOTE 1.125% 2/111,000$12,762dollars as filedprincipal
SELECTQUOTE INC816307300COM21,000$12,701dollars as filed
TELADOC HEALTH INC87918AAF2NOTE 1.250% 6/013,000$12,396dollars as filedprincipal
NORTHERN OIL & GAS INC665531AJ8NOTE 3.625% 4/111,000$11,913dollars as filedprincipal
CLOUDFLARE INC18915MAC1NOTE 8/110,000$11,895dollars as filedprincipal
VISHAY INTERTECHNOLOGY INC928298AR9NOTE 2.250% 9/112,000$11,634dollars as filedprincipal
ENOVIS CORPORATION194014AB2NOTE 3.875%10/112,000$11,562dollars as filedprincipal
TEADS HLDG CO69002R103COM16,395$11,549dollars as filed
ETSY INC29786AAL0NOTE 0.125% 9/012,000$11,178dollars as filedprincipal
DEXCOM INC252131AM9NOTE 0.375% 5/112,000$11,058dollars as filedprincipal
AMERICAN BITCOIN CORP.02462A104COM CL A12,057$10,964dollars as filed
AMERICAN WTR CAP CORP03040WBE4NOTE 3.625% 6/111,000$10,952dollars as filedprincipal
MICROCHIP TECHNOLOGY INC.595017BG8NOTE 0.750% 6/011,000$10,910dollars as filedprincipal
AEROVIRONMENT INC008073AA6NOTE 7/111,000$10,819dollars as filedprincipal
UNIVERSAL TECHNICAL INST INC913915104COM6,156$10,636dollars as filed
PROGRESS SOFTWARE CORP743312AD2NOTE 3.500% 3/012,000$10,566dollars as filedprincipal
STARWOOD PPTY TR INC85571BBA2NOTE 6.750% 7/110,000$10,202dollars as filedprincipal
DOCGO INC256086109COM17,478$9,962dollars as filed
WINNEBAGO INDS INC974637AF7NOTE 3.250% 1/111,000$9,889dollars as filedprincipal
AMPHASTAR PHARMACEUTICALS IN03209RAB9NOTE 2.000% 3/110,000$9,056dollars as filedprincipal
BILL HOLDINGS INC090043AF7NOTE 4/010,000$8,895dollars as filedprincipal
MYOMO INC62857J201COM NEW11,326$7,588dollars as filed
OPPENHEIMER HOLDINGS CL A683797104COMMON STOCK11,431$7,369dollars as filed
FRANKLIN STR PPTYS CORP35471R106COM10,310$7,202dollars as filed
ACCURAY INC DEL004397105COM14,633$6,077dollars as filed
OPPFI INC68386H103COMMON STOCK21,133$5,354dollars as filed
NEXTNRG INC652941105COM11,536$4,559dollars as filed
STRATASYS LTDM85548101SHS18,419$3,578dollars as filed
Altria Group Inc02209S103COM24,800$0dollars as filedcallValue filed as zero, left out of ratios.
Apple Inc037833100COM5,543,816$0dollars as filedValue filed as zero, left out of ratios.
Boston Scientific Corporation101137107COM179,724$0dollars as filedValue filed as zero, left out of ratios.
Broadcom Inc.11135F101COM1,319,140$0dollars as filedValue filed as zero, left out of ratios.
Energy Select Sector SPDR Fund81369Y506SHS332,681$0dollars as filedValue filed as zero, left out of ratios.
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM390,349$0dollars as filedValue filed as zero, left out of ratios.
INVESCO QQQ TR46090E103COM429,463$0dollars as filedValue filed as zero, left out of ratios.
Microsoft Corp594918104COM35,600$0dollars as filedputValue filed as zero, left out of ratios.
NVIDIA Corp67066G104COM6,454,355$0dollars as filedValue filed as zero, left out of ratios.
SHERWIN WILLIAMS CO824348106COM16,900$0dollars as filedputValue filed as zero, left out of ratios.
SPY78462F103SHS580,038$0dollars as filedValue filed as zero, left out of ratios.
SPY78462F103SHS27,300$0dollars as filedcallValue filed as zero, left out of ratios.
United Parcel Service,Inc. Class B911312106COM20,400$0dollars as filedputValue filed as zero, left out of ratios.
VTI922908769COM678,991$0dollars as filedValue filed as zero, left out of ratios.
USBANCORPDEL902973304COM NEW18,000$0dollars as filedputValue filed as zero, left out of ratios.
SPDR GOLD TR78463V107GOLD SHS186,533$0dollars as filedValue filed as zero, left out of ratios.
GRABHLDGSLTDFCLASSCLASSAG4124C109STOK21,027$0dollars as filedValue filed as zero, left out of ratios.
CORNING INC219350105COM15,000$0dollars as filedputValue filed as zero, left out of ratios.
NEWMONT CORP651639106COM30,300$0dollars as filedputValue filed as zero, left out of ratios.
STATE STR SPDR DOW JONES IND78467X109UT SER 110,000$0dollars as filedputValue filed as zero, left out of ratios.
CONSTELLATION ENERGY CORP COM21037T109Stock7,900$0dollars as filedputValue filed as zero, left out of ratios.
GALAXY DIGITAL INC. CL A36317J209Stock10,600$0dollars as filedcallValue filed as zero, left out of ratios.
NORTHROP GRUMMAN CORP COM666807102Stock90,231$0dollars as filedValue filed as zero, left out of ratios.
BANK MONTREAL MEDIUM COM063671101Stock40,435$0dollars as filedValue filed as zero, left out of ratios.
DEFI TECHNOLOGIES INC COM244916102Stock14,000$0dollars as filedcallValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-26-004436this filing2026-04-08acceptance time not in the bulk data set