13F-HR filed by WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-15, with 4,137 holding rows worth $59,787,417,783.
- Accession
- 0001214659-26-008573
- Filer
- CIK 1632972
- Filed
- 2026-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 4,384 entries on the cover page, a total value of $59,787,417,783 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,787,417,783 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 |
|---|---|---|---|---|---|---|
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 31,000 | $28,372 | dollars as filed | principal |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 28,965 | $27,995 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 22,457 | $27,673 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 25,000 | $27,205 | dollars as filed | principal |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 12,139 | $26,949 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 26,393 | $26,393 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 72,328 | $25,706 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 11,073 | $25,357 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 100 | $25,138 | dollars as filed | call |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 19,343 | $24,952 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 29,253 | $24,447 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 16,427 | $24,148 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 43,948 | $23,925 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 300 | $23,913 | dollars as filed | put |
| SKYX PLATFORMS CORP | 78471E105 | COM | 18,756 | $23,820 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,000 | $23,724 | dollars as filed | put |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 23,000 | $23,598 | dollars as filed | principal |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 26,000 | $23,569 | dollars as filed | principal |
| Comcast Corp | 20030N101 | COM | 1,000 | $23,034 | dollars as filed | call |
| TTEC HLDGS INC | 89854H102 | COM | 10,906 | $23,012 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 27,772 | $22,909 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 80,914 | $22,647 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 100 | $22,638 | dollars as filed | call |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 22,340 | $22,563 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 153,902 | $21,955 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 16,618 | $21,936 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 20,000 | $21,912 | dollars as filed | principal |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 14,800 | $21,312 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 11,008 | $21,191 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 13,528 | $21,104 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 27,943 | $21,072 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 10,504 | $20,693 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 22,706 | $20,654 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 300 | $20,481 | dollars as filed | call |
| TRX GOLD CORPORATION | 87283P109 | COM | 25,450 | $20,106 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 100 | $19,534 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 400 | $19,455 | dollars as filed | call |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 15,410 | $19,417 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 94,961 | $19,148 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 21,000 | $18,984 | dollars as filed | principal |
| WESTWATER RES INC | 961684206 | COM NEW | 52,490 | $18,932 | dollars as filed | |
| CORNING INC | 219350105 | COM | 100 | $18,490 | dollars as filed | call |
| USA RARE EARTH INC COM | 91733P107 | Stock | 1,000 | $18,480 | dollars as filed | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 12,090 | $18,376 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 12,500 | $18,250 | dollars as filed | |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 18,000 | $18,212 | dollars as filed | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 31,808 | $18,145 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 15,337 | $17,791 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 34,423 | $17,556 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 45,320 | $17,394 | dollars as filed | |
| VANECK FDS | 92107P772 | EMERGING MARKETS | 71,065 | $17,169 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ATLANTIC INTL CORP | 048592109 | COM | 19,818 | $17,043 | dollars as filed | |
| BIOCARDIA INC | 09060U606 | COM NEW | 18,500 | $16,924 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 16,000 | $16,920 | dollars as filed | principal |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 18,000 | $16,765 | dollars as filed | principal |
| ALPHATEC HLDGS INC | 02081GAD4 | NOTE 0.750% 3/1 | 17,000 | $16,764 | dollars as filed | principal |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,100 | $16,753 | dollars as filed | call |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 10,332 | $16,635 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 200 | $16,208 | dollars as filed | call |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 12,095 | $16,086 | dollars as filed | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 15,000 | $16,043 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 17,000 | $15,885 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 16,000 | $15,656 | dollars as filed | principal |
| SOLESENCE INC | 630079101 | COM | 22,758 | $15,373 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 100 | $15,362 | dollars as filed | call |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 16,000 | $15,177 | dollars as filed | principal |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 15,000 | $14,892 | dollars as filed | principal |
| ZENATECH INC | 98936T208 | CMN | 10,688 | $14,856 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 15,000 | $14,835 | dollars as filed | principal |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 15,000 | $14,768 | dollars as filed | principal |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 11,572 | $14,490 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 15,000 | $14,345 | dollars as filed | principal |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 100 | $14,338 | dollars as filed | call |
| GOPRO INC | 38268T103 | CL A | 41,724 | $14,336 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,500 | $14,325 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372AD6 | NOTE 1.500% 3/1 | 15,000 | $14,250 | dollars as filed | principal |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 15,000 | $13,988 | dollars as filed | principal |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 13,071 | $13,725 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,000 | $13,640 | dollars as filed | call |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 15,000 | $13,628 | dollars as filed | principal |
| HERON THERAPEUTICS INC | 427746102 | COM | 32,397 | $13,425 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 12,000 | $13,399 | dollars as filed | principal |
| Airbnb, Inc. Class A | 009066101 | COM | 100 | $13,372 | dollars as filed | call |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,800 | $13,068 | dollars as filed | call |
| ARRIVE AI INC | 04272H204 | COM NEW | 30,996 | $13,018 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 21,486 | $12,757 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 13,000 | $12,617 | dollars as filed | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 400 | $12,593 | dollars as filed | call |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 12,000 | $12,444 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 11,000 | $12,315 | dollars as filed | principal |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 12,000 | $12,198 | dollars as filed | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 100 | $12,144 | dollars as filed | call |
| OMNICELL COM | 68213NAF6 | NOTE 1.000%12/0 | 11,000 | $12,107 | dollars as filed | principal |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 12,000 | $12,096 | dollars as filed | principal |
| MERIT MED SYS INC | 589889AB0 | NOTE 3.000% 2/0 | 11,000 | $12,056 | dollars as filed | principal |
| UPSTART HLDGS INC | 91680MAF4 | NOTE 1.000%11/1 | 15,000 | $11,909 | dollars as filed | principal |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 11,000 | $11,765 | dollars as filed | principal |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 12,000 | $11,759 | dollars as filed | principal |
| PICARD MEDICAL INC | 71953R108 | COM SHS | 75,833 | $11,678 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q564 | T RE 2X BMNR ETF | 14,157 | $11,678 | dollars as filed | |
| Rubrik Inc. Note 6/1 | 781154AD1 | Convertible | 11,000 | $11,539 | dollars as filed | principal |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 14,000 | $11,459 | dollars as filed | principal |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 12,000 | $11,280 | dollars as filed | principal |
| Walmart Inc. | 931142103 | COM | 100 | $11,209 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 500 | $11,055 | dollars as filed | call |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 11,000 | $10,967 | dollars as filed | principal |
| MP MATERIALS CORP | 553368101 | COM CL A | 200 | $10,442 | dollars as filed | call |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 10,000 | $10,174 | dollars as filed | principal |
| GAMESTOP CORP | 36467WAE9 | NOTE 4/0 | 10,000 | $10,075 | dollars as filed | principal |
| ConocoPhillips | 20825C104 | COM | 100 | $9,820 | dollars as filed | call |
| INTEGER HLDGS CORP | 45826HAD1 | DBCV 1.875% 3/1 | 10,000 | $9,650 | dollars as filed | principal |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 10,000 | $9,004 | dollars as filed | principal |
| SEALSQ CORP | G79483106 | CMN | 23,059 | $8,964 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 100 | $8,888 | dollars as filed | call |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 17,600 | $8,789 | dollars as filed | |
| BILL HOLDINGS INC | 090043AF7 | NOTE 4/0 | 10,000 | $8,748 | dollars as filed | principal |
| VENTAS INC COM | 92276F100 | REIT | 100 | $8,337 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 200 | $7,840 | dollars as filed | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 100 | $7,260 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 100 | $6,562 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 100 | $6,078 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 500 | $4,520 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 100 | $4,286 | dollars as filed | call |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 400 | $4,240 | dollars as filed | put |
| USA RARE EARTH INC COM | 91733P107 | Stock | 200 | $3,696 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 300 | $3,504 | dollars as filed | call |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 14,431 | $3,189 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 100 | $1,654 | dollars as filed | call |
| PHOTRONICS INC | 719405102 | COM | 200 | $1,593 | dollars as filed | call |
| STRATASYS LTD | M85548101 | SHS | 18,419 | $1,323 | dollars as filed | |
| COHEN & STEERS QUALITY INCOM | 19247L122 | RIGHT 07/15/2026 | 102,227 | $1,125 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 100 | $755 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 10,000 | $439 | dollars as filed | principal |
| NUBURU INC | 67021W400 | Equity | 35,394 | $264 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 100 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 21,783 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 12,119 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-008573 | this filing | 2026-07-15 | acceptance time not in the bulk data set |