Skip to content
Disclosery

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

Follow

13F filer, CIK 1632972, PLYMOUTH, MN

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported $49,100,787,769 across 3,594 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-08. Its ten largest share positions make up 22.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-004436

Period
2026-03-31
Reported value
$49.1B
Holdings
3,594
Top 10 weight
22.39%
New
297
Sold out
370

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APHadded+1,300,324$141M
KLACadded+93,941$140M
VGITadded+1,712,694$102M
VNQadded+661,172$58.7M
VCITadded+589,007$43.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IVVreduced-2,053,060-$1.35B
AGGreduced-4,695,419-$463M
DWASreduced-4,110,342-$416M
IMTMreduced-7,885,805-$383M
SMTHreduced-13,379,832-$341M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001214659-26-004436, largest first. % of portfolio is the value over $45,471,131,848, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,134 shares; 2025Q1: 35,616 shares; 2025Q2: 37,128 shares; 2025Q3: 25,577 shares; 2025Q4: not reported; 2026Q1: 16,604 shares 16,604$13.3K<0.01%newTimeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,578 shares 15,578$13.2K<0.01%newTimeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,632 shares; 2025Q3: 15,950 shares; 2025Q4: not reported; 2026Q1: 21,000 shares 21,000$12.7K<0.01%newTimeline
TEADTEADS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,395 shares 16,395$11.5K<0.01%newTimeline
ABTCAMERICAN BITCOIN CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,057 shares 12,057$11K<0.01%newTimeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,054 shares; 2025Q4: not reported; 2026Q1: 6,156 shares 6,156$10.6K<0.01%newTimeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,969 shares; 2025Q3: 16,060 shares; 2025Q4: not reported; 2026Q1: 17,478 shares 17,478$9.96K<0.01%newTimeline
MYOMYOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,326 shares 11,326$7.59K<0.01%newTimeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81 shares; 2025Q4: 81 shares; 2026Q1: 11,431 shares 11,431$7.37K<0.01%+11,350Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,310 shares 10,310$7.2K<0.01%newTimeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,058 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,633 shares 14,633$6.08K<0.01%newTimeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 882 shares; 2025Q4: 851 shares; 2026Q1: 21,133 shares 21,133$5.35K<0.01%+20,282Timeline
NXXTNEXTNRG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,536 shares 11,536$4.56K<0.01%newTimeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 465 shares; 2025Q4: 665 shares; 2026Q1: 18,419 shares 18,419$3.58K<0.01%+17,754Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,134,996 shares; 2025Q1: 7,026,887 shares; 2025Q2: 7,551,499 shares; 2025Q3: 7,787,018 shares; 2025Q4: 7,814,046 shares; 2026Q1: 5,543,816 shares 5,543,816$00%-2,270,230Value filed as zero, left out of ratios.Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,153 shares; 2025Q1: 105,009 shares; 2025Q2: 115,750 shares; 2025Q3: 116,952 shares; 2025Q4: 135,485 shares; 2026Q1: 179,724 shares 179,724$00%+44,239Value filed as zero, left out of ratios.Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,304,370 shares; 2025Q1: 864,725 shares; 2025Q2: 960,695 shares; 2025Q3: 1,017,865 shares; 2025Q4: 8,079,491 shares; 2026Q1: 1,319,140 shares 1,319,140$00%-6,760,351Value filed as zero, left out of ratios.Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 225,702 shares; 2025Q1: 230,468 shares; 2025Q2: 226,210 shares; 2025Q3: 228,996 shares; 2025Q4: 497,537 shares; 2026Q1: 332,681 shares 332,681$00%-164,856Value filed as zero, left out of ratios.Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 612,351 shares; 2025Q1: 590,120 shares; 2025Q2: 581,706 shares; 2025Q3: 568,546 shares; 2025Q4: 567,165 shares; 2026Q1: 390,349 shares 390,349$00%-176,816Value filed as zero, left out of ratios.Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 494,884 shares; 2025Q1: 514,600 shares; 2025Q2: 540,056 shares; 2025Q3: 569,530 shares; 2025Q4: 579,851 shares; 2026Q1: 429,463 shares 429,463$00%-150,388Value filed as zero, left out of ratios.Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,170,359 shares; 2025Q1: 7,011,495 shares; 2025Q2: 7,575,703 shares; 2025Q3: 7,444,134 shares; 2025Q4: 7,757,490 shares; 2026Q1: 6,454,355 shares 6,454,355$00%-1,303,135Value filed as zero, left out of ratios.Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 655,510 shares; 2025Q1: 659,395 shares; 2025Q2: 670,291 shares; 2025Q3: 677,661 shares; 2025Q4: 693,353 shares; 2026Q1: 580,038 shares 580,038$00%-113,315Value filed as zero, left out of ratios.Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,012,869 shares; 2025Q1: 1,070,903 shares; 2025Q2: 1,078,645 shares; 2025Q3: 1,078,233 shares; 2025Q4: 1,082,504 shares; 2026Q1: 678,991 shares 678,991$00%-403,513Value filed as zero, left out of ratios.Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 200,115 shares; 2025Q1: 250,469 shares; 2025Q2: 235,503 shares; 2025Q3: 252,427 shares; 2025Q4: 287,762 shares; 2026Q1: 186,533 shares 186,533$00%-101,229Value filed as zero, left out of ratios.Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,854 shares; 2025Q3: 34,654 shares; 2025Q4: 24,567 shares; 2026Q1: 21,027 shares 21,027$00%-3,540Value filed as zero, left out of ratios.Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,612 shares; 2025Q1: 35,193 shares; 2025Q2: 36,695 shares; 2025Q3: 98,071 shares; 2025Q4: 136,173 shares; 2026Q1: 90,231 shares 90,231$00%-45,942Value filed as zero, left out of ratios.Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,397 shares; 2025Q1: 59,336 shares; 2025Q2: 66,545 shares; 2025Q3: 65,889 shares; 2025Q4: 61,558 shares; 2026Q1: 40,435 shares 40,435$00%-21,123Value filed as zero, left out of ratios.Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
AAPLAPPLE INC COMput77,900$1.32B+77,900
NVDANVIDIA CORPORATION COMput28,200$972M+28,200
SPYSTATE STR SPDR S&P 500 ETF T SHSput59,700$363M+54,263
AVGOBROADCOM INC COMput7,600$263M-7,000
QQQINVESCO QQQ TR COMput19,500$246M+19,500
VTIVANGUARD INDEX FDS COMput20,800$212Mnew
GLDSPDR GOLD TR GOLD SHSput10,100$78.5M+10,100
RSPINVESCO EXCHANGE TRADED FD T COMcall16,500$75.5M0
NOCNORTHROP GRUMMAN CORP Stockput4,600$62Mnew
XLESELECT SECTOR SPDR TR SHSput10,000$19.8Mnew
BSXBOSTON SCIENTIFIC CORP COMput15,000$11M0
BMOBANK OF MONTREAL Stockput24,000$5.59M0
GRABGRAB HOLDINGS LIMITED STOKcall10,000$90.6K-40,000
MOALTRIA GROUP INC COMcall24,800$0+8,286
MSFTMICROSOFT CORP COMput35,600$0+35,600
SHWSHERWIN WILLIAMS CO COMput16,900$0+2,034
SPYSTATE STR SPDR S&P 500 ETF T SHScall27,300$0+27,300
UPSUNITED PARCEL SVCS INC COMput20,400$0+14,591
USBUS BANCORP COM NEWput18,000$0+17,082
GLWCORNING INC COMput15,000$0new
NEMNEWMONT CORP COMput30,300$0new
DIASTATE STR SPDR DOW JONES IND UT SER 1put10,000$0new
CEGCONSTELLATION ENERGY CORP Stockput7,900$00
GLXYGALAXY DIGITAL INC. Stockcall10,600$0+100
DEFTDEFI TECHNOLOGIES INC Stockcall14,000$0new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal12,000$99.9K-3,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal30,000$35.2K0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal34,000$30.7K0
DATADOG INCDATADOG INC NOTE 12/0principal23,000$22.3K+12,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal18,000$21.6K-1,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal23,000$21.2Knew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal18,000$18.7K+2,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal19,000$18.6K-7,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal12,000$18.3K0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal19,000$17.7Knew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal17,000$17.5K-4,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal17,000$16.5Knew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal18,000$16.2K0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal16,000$15.9Knew
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal16,000$15.4K0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal17,000$15.1Knew
ITRON INCITRON INC NOTE 1.375% 7/1principal15,000$15K+1,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal15,000$14.8K-50,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal13,000$14.4K0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal15,000$14.3Knew
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal12,000$14.1K0
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal19,000$13.6K+5,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal12,000$13.4K0
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal12,000$13.2K-15,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal15,000$13.1K0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal16,000$13K0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal11,000$12.8K-6,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal13,000$12.4K-3,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal11,000$11.9K0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal10,000$11.9Knew
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal12,000$11.6K-1,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal12,000$11.6K0
ETSY INCETSY INC NOTE 0.125% 9/0principal12,000$11.2Knew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal12,000$11.1Knew
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal11,000$11K0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal11,000$10.9Knew
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal11,000$10.8Knew
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal12,000$10.6K-7,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal10,000$10.2K0
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal11,000$9.89K0
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal10,000$9.06K0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal10,000$8.89K0

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 370. All 370

SecurityShares beforeValue beforeType
EVSBMORGAN STANLEY ETF TRUST1,712,662$87.2Mshares
AZNASTRAZENECA PLC-SPONS ADR332,638$31.7Mshares
REVGREV GROUP INC62,190$4.1Mshares
SOVFELEVATION SERIES TRUST115,671$3.46Mshares
CWHCAMPING WORLD HLDGS INC271,931$3Mshares
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I51,283$2.53Mshares
CADECADENCE BANK53,570$2.45Mshares
EDVVANGUARD WORLD FD36,676$2.39Mshares
IBITISHARES BITCOIN TRUST ETF216,000$2.36Mcall
DAYDAYFORCE INC33,424$2.32Mshares
GILGILDAN ACTIVEWEAR INC32,502$2.09Mshares
BMNRBITMINE IMMERSION TECHS INC150,400$1.86Mcall
KSPIKASPI KZ JSC19,596$1.63Mshares
DAPPVANECK ETF TRUST85,002$1.61Mshares
PMAYINNOVATOR ETFS TRUST39,569$1.57Mshares
FETHFIDELITY ETHEREUM FD270,000$1.53Mcall
DUOLDUOLINGO INC8,488$1.51Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL3,341$1.5Mshares
IAUXI-80 GOLD CORP944,819$1.46Mshares
LENZLENZ THERAPEUTICS INC83,243$1.4Mshares
KORUDIREXION SHARES ETF TRUST5,723$1.39Mshares
IGBHISHARES U S ETF TR54,923$1.36Mshares
TFPMTRIPLE FLAG PRECIOUS METAL33,409$1.17Mshares
PPLTABRDN PLATINUM ETF TRUST5,304$1.17Mshares
INFLLISTED FDS TR25,760$1.17Mshares
FFOGFRANKLIN TEMPLETON ETF TR24,445$1.16Mshares
CEMBISHARES INC25,184$1.16Mshares
VTCVANGUARD SCOTTSDALE FDS14,154$1.1Mshares
CZAINVESCO EXCHANGE TRADED FD T9,413$1.07Mshares
FASDIREXION SHARES ETF TRUST5,764$1.06Mshares
USCIUNITED STS COMMODITY INDEX F12,738$1.01Mshares
XSWSPDR SERIES TRUST5,210$990Kshares
GDLCGRAYSCALE COINDESK CRYPTO21,963$975Kshares
AESIATLAS ENERGY SOLUTIONS INC96,440$965Kshares
HIMSHIMS & HERS HEALTH INC25,290$897Kshares
FLUDFRANKLIN TEMPLETON ETF TR35,710$893Kshares
FLCAFRANKLIN TEMPLETON ETF TR17,857$874Kshares
SPDSIMPLIFY EXCHANGE TRADED FUN21,727$868Kshares
MDGLMADRIGAL PHARMACEUTICALS INC1,513$844Kshares
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST17,766$827Kshares
CIVICIVITAS RESOURCES INC29,887$798Kshares
XONEBONDBLOXX ETF TRUST16,035$795Kshares
CMACOMERICA INC7,983$789Kshares
BEBLOOM ENERGY CORP11,000$784Kcall
VSECVSE CORP3,870$779Kshares
CORTCORCEPT THERAPEUTICS INC21,552$771Kshares
FYBRFRONTIER COMMUNICATIONS PARE19,803$756Kshares
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC9,330$741Kshares
BTCOINVESCO GALAXY BITCOIN ETF7,897$727Kshares
TMCITREACE MED CONCEPTS INC242,411$708Kshares
THSTREEHOUSE FOODS INC29,830$696Kshares
PRMBPRIMO BRANDS CORPORATION42,163$679Kshares
PHIPLDT INC31,305$666Kshares
FLTRVANECK ETF TRUST25,140$641Kshares
JAMFJAMF HOLDING CORP49,053$638Kshares
ENPHENPHASE ENERGY INC16,372$569Kshares
PKBINVESCO EXCHANGE TRADED FD T5,569$539Kshares
EVSDMORGAN STANLEY ETF TRUST10,299$530Kshares
VXXBARCLAYS BANK PLC20,220$526Kshares
SOXSDIREXION DAILY SEMI BEAR 3X218,573$520Kshares
UDECINNOVATOR ETFS TRUST12,962$517Kshares
DFENDIREXION SHARES ETF TRUST6,495$510Kshares
SYBTSTOCK YDS BANCORP INC7,542$505Kshares
AGQPROSHARES TR II2,423$496Kshares
RVNUDBX ETF TR19,767$489Kshares
QIAGEN N.V.QIAGEN N.V.10,322$485Kshares
RALRALLIANT CORP9,106$474Kshares
FPIFARMLAND PARTNERS INC46,537$469Kshares
AIVAPARTMENT INVT & MGMT CO76,415$452Kshares
NVMINOVA LTD1,140$446Kshares
AGEMABRDN FDS11,033$444Kshares
FISVFISERV INC184$436Kput
NANNUVEEN NY DIVI ADV38,618$436Kshares
JDJD.COM INC14,678$434Kshares
XRPBITWISE XRP ETF17,143$434Kshares
BSJVINVESCO EXCH TRD SLF IDX FD16,094$431Kshares
PTACOHEN & STEERS TAX ADVAN PFD21,908$430Kshares
TLTISHARES TR215,000$427Kcall
ZJANINNOVATOR ETFS TRUST15,530$426Kshares
FPEIFIRST TR EXCH TRADED FD III21,809$424Kshares
SQQQPROSHARES TR6,275$412Kshares
SRVRPACER FDS TR13,858$410Kshares
URTHISHARES INC2,146$406Kshares
CQPCHENIERE ENERGY PARTNERS L P7,677$405Kshares
BBHVANECK ETF TRUST2,060$401Kshares
PALLABRDN PALLADIUM ETF TRUST2,424$401Kshares
RHRH1,901$400Kshares
HHYATT HOTELS CORP2,375$398Kshares
BSMTINVESCO EXCH TRD SLF IDX FD16,949$394Kshares
FLKRFRANKLIN TEMPLETON ETF TR11,180$394Kshares
ICUIICU MED INC2,601$392Kshares
PTHINVESCO EXCHANGE TRADED FD T7,920$391Kshares
VTWGVANGUARD SCOTTSDALE FDS1,585$391Kshares
TCBXTHIRD COAST BANCSHARES INC10,152$390Kshares
HHHHOWARD HUGHES HOLDINGS INC4,789$390Kshares
SMMTSUMMIT THERAPEUTICS INC20,875$390Kshares
MAXISIMPLIFY EXCHANGE TRADED FUN24,403$384Kshares
PBEINVESCO EXCHANGE TRADED FD T4,562$383Kshares
DBEUDBX ETF TR7,700$379Kshares
PJTPJT PARTNERS INC2,076$377Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-26-004436 base2026-04-08acceptance time not in the bulk data set