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Wealth Enhancement Advisory Services, LLC

13F for the quarter to June 30, 2026, filed July 15, 2026 · SEC CIK 1632972

Reported value
$59.6bn
42% in companies we cover
Positions we cover
2,292
Largest AAPL 3.1%
Copy, a year
+15.1%
S&P 500 +14.6%
Copy Sharpe ratio
0.74
S&P 500 0.71

How copying its 13F would have done

$10.0k$20.0k$40.0k 20172019202120232025 $36.8k$35.3k
CopyS&P 500 $10,000 copying Wealth Enhancement Advisory Services, LLC's filed holdings in companies we cover from July 28, 2017, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −32.2% (S&P 500 −31.8%); beta 0.98; alpha +0.7% a year (t = 0.73); last 12 months +11.4% against +12.1%.

Reported value by quarter

Wealth Enhancement Advisory Services, LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $2T $4T $6T $8T Reported value, 2017-06-30: $1.1B Reported value, 2017-09-30: $1.2B Reported value, 2017-12-31: $1.4B Reported value, 2018-03-31: $1.5B Reported value, 2018-06-30: $1.6B Reported value, 2018-09-30: $1.7B Reported value, 2018-12-31: $1.6B Reported value, 2019-03-31: $1.8B Reported value, 2019-06-30: $2.3B Reported value, 2019-09-30: $2.5B Reported value, 2019-12-31: $2.8B Reported value, 2020-03-31: $2.8B Reported value, 2020-06-30: $3.5B Reported value, 2020-09-30: $3.8B Reported value, 2020-12-31: $4.4B Reported value, 2021-03-31: $5.5B Reported value, 2021-06-30: $6.2B Reported value, 2021-09-30: $6.8B Reported value, 2021-12-31: $7B Reported value, 2022-03-31: $7.4B Reported value, 2022-06-30: $7.2B Reported value, 2022-09-30: $7B Reported value, 2022-12-31: $7.8T Reported value, 2023-03-31: $8.6B Reported value, 2023-06-30: $9.3B Reported value, 2023-09-30: $30.4B Reported value, 2023-12-31: $34.4B Reported value, 2024-03-31: $38.7B Reported value, 2024-06-30: $42.1B Reported value, 2024-09-30: $46.5B Reported value, 2024-12-31: $52.2B Reported value, 2025-03-31: $52.3B Reported value, 2025-06-30: $60.4B Reported value, 2025-09-30: $66.1B Reported value, 2025-12-31: $73.7B Reported value, 2026-03-31: $45.5B Reported value, 2026-06-30: $59.6B 2017-06-30 2019-06-30 2021-06-30 2023-06-30 2026-06-30 $59.6B
View chart data
Period Reported value
2017-06-30 $1.1B
2017-09-30 $1.2B
2017-12-31 $1.4B
2018-03-31 $1.5B
2018-06-30 $1.6B
2018-09-30 $1.7B
2018-12-31 $1.6B
2019-03-31 $1.8B
2019-06-30 $2.3B
2019-09-30 $2.5B
2019-12-31 $2.8B
2020-03-31 $2.8B
2020-06-30 $3.5B
2020-09-30 $3.8B
2020-12-31 $4.4B
2021-03-31 $5.5B
2021-06-30 $6.2B
2021-09-30 $6.8B
2021-12-31 $7B
2022-03-31 $7.4B
2022-06-30 $7.2B
2022-09-30 $7B
2022-12-31 $7.8T
2023-03-31 $8.6B
2023-06-30 $9.3B
2023-09-30 $30.4B
2023-12-31 $34.4B
2024-03-31 $38.7B
2024-06-30 $42.1B
2024-09-30 $46.5B
2024-12-31 $52.2B
2025-03-31 $52.3B
2025-06-30 $60.4B
2025-09-30 $66.1B
2025-12-31 $73.7B
2026-03-31 $45.5B
2026-06-30 $59.6B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
AAPLApple Inc.3.14%$1.9bn6.39MNew
NVDANVIDIA Corporation2.23%$1.3bn7.30MNew
MSFTMicrosoft Corporation1.59%$950.6m2.70M+14.6% Added
AMZNAmazon1.27%$758.0m3.36M+14.9% Added
GOOGLAlphabet Inc. (Class A)1.23%$730.3m2.30M+9.4% Added
MUMicron Technology0.97%$580.0m623.9K+224.9% Added
JNJJohnson & Johnson0.72%$429.1m1.83M+17.9% Added
JPMJPMorgan Chase0.67%$398.1m1.34M+5.6% Added
AVGOBroadcom0.60%$356.9m1.38MNew
LRCXLam Research0.54%$322.7m986.8K−8.3% Reduced
AMATApplied Materials0.53%$312.7m700.5K+137.5% Added
WMTWalmart0.45%$264.9m2.36M+20.9% Added
CSCOCisco0.37%$220.9m1.92M−0.2%
METAMeta Platforms0.37%$218.3m374.2K+14.9% Added
CBChubb Limited0.35%$207.0m649.0K+86.9% Added
LLYLilly (Eli)0.33%$197.3m183.7K+13.8% Added
PGProcter & Gamble0.32%$191.6m1.41M+12.4% Added
VVisa Inc.0.32%$189.2m611.3K+3.1% Added
MRKMerck & Co.0.31%$183.5m1.63M+13.5% Added
CVXChevron Corporation0.29%$173.8m1.13M+9.6% Added
TJXTJX Companies0.29%$171.8m1.19M+20.0% Added
CIENCiena0.29%$170.1m380.0K+31.0% Added
IBMIBM0.28%$169.8m665.8K+7.8% Added
GEVGE Vernova0.27%$161.6m153.5K+10.1% Added
SNDKSandisk0.27%$158.7m84.8K+175.1% Added
GLWCorning Inc.0.27%$158.0m854.7K−1.0% Reduced
GEGE Aerospace0.25%$148.2m418.8K+6.2% Added
TSLATesla, Inc.0.24%$144.1m366.8K+6.5% Added
AMGNAmgen0.24%$141.9m464.2K+19.4% Added
LMTLockheed Martin0.24%$141.5m297.4K+25.6% Added
PEPPepsiCo0.23%$135.0m1.06M+7.7% Added
VZVerizon0.23%$134.9m3.72M+31.2% Added
BACBank of America0.22%$131.1m2.89M−28.5% Reduced
MSMorgan Stanley0.22%$130.3m730.1K+4.3% Added
WDCWestern Digital0.22%$129.9m231.2K+144.9% Added
ETNEaton Corporation0.21%$127.6m314.8K+15.2% Added
HDThe Home Depot0.21%$125.8m442.1K−12.6% Reduced
AMDAdvanced Micro Devices0.21%$125.0m333.7K+12.3% Added
CATCaterpillar Inc.0.20%$120.5m182.1K+5.0% Added
WMWaste Management0.20%$118.3m565.1K+16.0% Added
ABBVAbbVie0.20%$117.4m576.5K+6.7% Added
UPSUnited Parcel Service0.20%$116.7m1.06M+74.4% Added
TAT&T0.19%$113.1m5.45M+34.9% Added
RTXRTX Corporation0.19%$111.2m739.0K+4.8% Added
TRVThe Travelers Companies0.18%$109.4m327.7K+90.7% Added
WFCWells Fargo0.18%$109.0m1.39M+14.3% Added
ABTAbbott Laboratories0.17%$104.0m1.16M−3.3% Reduced
TXNTexas Instruments0.17%$102.4m341.7K+9.4% Added
VRTVertiv0.17%$102.1m330.3K+159.4% Added
QCOMQualcomm0.17%$101.4m572.7K−1.0% Reduced
KOThe Coca-Cola Company0.17%$100.1m1.22M+19.4% Added
MAMastercard0.16%$96.4m234.5K+9.1% Added
ALLAllstate0.15%$89.8m369.3K+80.6% Added
MCKMcKesson0.14%$86.3m107.7K+1.0% Added
BMYBristol Myers Squibb0.14%$84.2m1.76M+7.9% Added
UNHUnitedHealth Group0.14%$83.6m214.8K+6.9% Added
MCDMcDonald's0.14%$81.2m299.9K+18.5% Added
AXPAmerican Express0.14%$80.3m244.0K+4.9% Added
PMPhilip Morris International0.14%$80.2m459.3K−10.1% Reduced
MSIMotorola Solutions0.13%$79.7m220.4K+13.6% Added
COSTCostco0.13%$76.1m117.0K+0.6% Added
PANWPalo Alto Networks0.13%$75.3m339.4K−8.4% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD0.13%$75.3m379.2K+8.3% Added
PFEPfizer0.13%$74.9m3.16M+17.2% Added
SCHWCharles Schwab Corporation0.12%$74.0m732.8K+3.9% Added
TMUST-Mobile US0.12%$72.4m440.3K−34.9% Reduced
NOCNorthrop Grumman0.12%$72.3m138.0KNew
ORCLOracle Corporation0.12%$71.4m694.9K−12.9% Reduced
DUKDuke Energy0.12%$71.2m665.7K+13.8% Added
PNCPNC Financial Services0.12%$71.0m291.0K+14.4% Added
INTCIntel0.12%$70.7m724.2K−15.4% Reduced
MDTMedtronic0.12%$69.7m921.5K+20.7% Added
ADIAnalog Devices0.12%$69.6m261.4K−0.6% Reduced
DHID. R. Horton0.11%$66.7m451.8K+43.1% Added
GILDGilead Sciences0.11%$65.3m603.8K+23.3% Added
CRWDCrowdStrike0.11%$65.3m376.9K+313.9% Added
BABoeing0.11%$63.6m337.9K+22.0% Added
NEENextEra Energy0.11%$63.3m755.7K+23.1% Added
MMM3M0.10%$61.6m392.9K+4.8% Added
PLTRPalantir Technologies Inc.0.10%$59.2m492.8K+6.5% Added
GDGeneral Dynamics0.10%$57.5m194.6K+10.9% Added
NFLXNetflix0.10%$57.5m946.0K+10.2% Added
DISThe Walt Disney Company0.10%$57.0m726.5K+5.5% Added
ROSTRoss Stores0.09%$56.3m259.8K+20.7% Added
IVZInvesco0.09%$56.0m1.97M+30.0% Added
CCitigroup0.09%$54.9m522.3K+10.3% Added
MOAltria0.09%$54.6m768.1K+11.9% Added
SOSouthern Company0.09%$53.7m570.5K+22.3% Added
NOWServiceNow0.09%$53.1m501.8K+23.0% Added
CMCSAComcast0.09%$51.6m2.24M+36.3% Added
ANETArista Networks0.09%$51.3m288.9K+19.1% Added
ASMLAsml Holding NV0.08%$50.3m30.4K+111.3% Added
CICigna0.08%$49.4m176.9K+20.1% Added
SCCOSouthern Copper Corp/0.08%$49.2m283.7K+47.5% Added
CORCencora0.08%$48.6m162.1K+3.3% Added
LOWLowe's0.08%$47.8m310.9K+4.0% Added
STTState Street Corporation0.08%$47.7m269.5K+416.4% Added
FASTFastenal0.08%$47.6m1.05M+21.6% Added
ORealty Income0.08%$47.0m750.1K+62.9% Added
APHAmphenol0.08%$46.7m526.3K−66.3% Reduced
TERTeradyne0.07%$44.4m131.1K+143.4% Added
GSGoldman Sachs0.07%$43.6m84.2K−38.4% Reduced
WULFTerawulf Inc.0.07%$43.0m1.96M+3.5% Added
KLACKLA Corporation0.07%$42.9m192.4K+56.2% Added
PCARPaccar0.07%$42.3m339.9K+2.3% Added
ADPAutomatic Data Processing0.07%$42.2m175.7K+6.4% Added
CVSCVS Health0.07%$41.8m428.3K+16.7% Added
FIXComfort Systems USA0.07%$41.1m25.6K−0.4%
ISRGIntuitive Surgical0.07%$41.0m117.0K+17.3% Added
RSGRepublic Services0.07%$40.9m214.9K−35.6% Reduced
HIGThe Hartford0.07%$39.9m302.2K+169.9% Added
COPConocoPhillips0.07%$39.7m404.3K+67.0% Added
VRSNVerisign Inc0.07%$38.9m150.8K−40.2% Reduced
ACGLArch Capital Group0.07%$38.4m385.9K+218.9% Added
LINLinde plc0.06%$37.8m117.7K+9.7% Added
WELLWelltower0.06%$37.5m161.9K−41.1% Reduced
CNCCentene Corporation0.06%$37.5m618.3K+12.9% Added
SBUXStarbucks0.06%$36.4m434.7K−1.1% Reduced
FDXFedEx0.06%$36.4m122.4K+7.6% Added
DVNDevon Energy0.06%$36.3m871.0K−3.0% Reduced
PGRProgressive Corporation0.06%$36.0m159.1K−40.6% Reduced
EDConsolidated Edison0.06%$35.9m338.2K+50.0% Added
DEDeere & Company0.06%$35.9m100.8K+0.5%
AEPAmerican Electric Power0.06%$35.9m282.8K−16.8% Reduced
CARRCarrier Global0.06%$35.7m587.8K+3.3% Added
USBU.S. Bancorp0.06%$35.4m582.5K+0.1%
FTNTFortinet0.06%$35.3m274.9K+5.1% Added
DELLDell Technologies0.06%$35.1m107.1K+0.4%
MASMasco0.06%$34.9m459.6K+9.8% Added
TEXTerex Corp0.06%$33.7m510.8K+22.5% Added
UNPUnion Pacific Corporation0.06%$33.6m185.6K+2.4% Added
TOLToll Brothers, Inc.0.06%$33.6m248.4K+3.6% Added
CINFCincinnati Financial0.06%$32.6m185.0K+205.1% Added
KMIKinder Morgan0.05%$32.1m1.56M+5.9% Added
XELXcel Energy0.05%$31.8m401.6K+9.7% Added
PWRQuanta Services0.05%$31.5m73.2K+7.5% Added
SYKStryker Corporation0.05%$31.4m135.0K−1.7% Reduced
TFCTruist Financial0.05%$31.3m606.3K+1.4% Added
BLKBlackRock0.05%$31.0m50.4K+2.3% Added
FERGFerguson Enterprises0.05%$30.9m138.5K+263.9% Added
CSXCSX Corporation0.05%$30.7m1.04M+5.4% Added
ACNAccenture0.05%$29.8m292.6K+19.3% Added
EOGEOG Resources0.05%$29.5m239.6K+30.2% Added
DDominion Energy0.05%$29.5m424.8K+11.9% Added
EPDEnterprise Products Partners L.p.0.05%$29.4m788.9K−5.9% Reduced
EBAYeBay Inc.0.05%$28.9m256.0K+13.8% Added
BXBlackstone Inc.0.05%$28.9m256.1K+9.5% Added
CMICummins0.05%$28.7m44.4K−8.6% Reduced
ORIOLD Republic International Corp0.05%$28.4m695.0K+30.5% Added
EIXEdison International0.05%$28.3m410.4K+4.1% Added
CompanyBought (value)Shares
AAPLApple Inc.$1.9bn6.39M
NVDANVIDIA Corporation$1.3bn7.30M
MUMicron Technology$401.5m431.9K
AVGOBroadcom$356.9m1.38M
AMATApplied Materials$181.0m405.5K
MSFTMicrosoft Corporation$121.1m344.4K
SNDKSandisk$101.0m54.0K
AMZNAmazon$98.4m436.6K
CBChubb Limited$96.2m301.7K
WDCWestern Digital$76.8m136.8K
NOCNorthrop Grumman$72.3m138.0K
JNJJohnson & Johnson$65.1m278.1K
GOOGLAlphabet Inc. (Class A)$62.8m197.8K
VRTVertiv$62.7m203.0K
TRVThe Travelers Companies$52.0m155.8K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
APHAmphenol−$91.7m−1.03M
BACBank of America−$52.3m−1.15M
UIUbiquiti Inc.−$40.4m−74.8K
TMUST-Mobile US−$38.9m−236.4K
HWMHowmet Aerospace−$35.2m−153.7K
LRCXLam Research−$29.1m−88.9K
GSGoldman Sachs−$27.2m−52.6K
WELLWelltower−$26.2m−113.2K
VRSNVerisign Inc−$26.1m−101.2K
PGRProgressive Corporation−$24.7m−108.9K
RSGRepublic Services−$22.6m−118.6K
APDAir Products−$22.2m−89.8K
HDThe Home Depot−$18.2m−64.0K
HOODRobinhood Markets−$18.0m−165.1K
CMECME Group−$16.7m−76.0K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
PCORProcore Technologies, Inc.$3.0m57.8K
CLFDClearfield, Inc.$1.4m53.8K
WAYWaystar Holding Corp.$816,72534.4K
CASHPathward Financial, Inc.$464,2235.2K
DLBDolby Laboratories, Inc.$435,8057.1K
BLSHBullish$425,67411.7K
CVICVR Energy Inc$393,09412.4K
ESABESAB Corp$388,6124.0K
UNFUnifirst Corp$335,3531.3K
STEPStepstone Group Inc.$308,3206.6K
CABOCable One, Inc.$296,2003.1K
WGOWinnebago Industries Inc$287,0239.5K
BANCBanc Of California, Inc.$283,20816.1K
LCIILCI Industries$275,3002.2K
TCOMTrip.com Group Ltd$274,5105.4K
GDSGDS Holdings Ltd$267,1586.7K
AGFirst Majestic Silver Corp$265,27012.1K
MRAMEverspin Technologies Inc.$238,20425.1K
PZZAPapa Johns International Inc$227,3306.5K
ZUMZZumiez Inc$211,0869.8K
WINAWinmark Corp$210,915490
FETForum Energy Technologies, Inc.$206,8433.5K
PAHCPhibro Animal Health Corp$201,4763.6K
OMEROmeros Corp$190,47817.5K
WWWWolverine World Wide Inc$169,28510.6K
GDOTGreen DOT Corp$149,43813.5K
KSSKohls Corp$134,25110.5K
WBWeibo Corp$130,93815.1K
CDZICadiz Inc$57,05511.6K
NRGVEnergy Vault Holdings, Inc.$50,56315.8K
  • Technology35.8%
  • Financials13.1%
  • Industrials12.2%
  • Health Care10.0%
  • Consumer Discretionary8.7%
  • Communication Services6.3%
  • Consumer Staples4.9%
  • Energy2.8%
  • Utilities2.5%
  • Materials1.9%
  • Real Estate1.9%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestJuly 28, 2017 to November 2, 2026+15.1%+14.6%0.740.71−32.2%0.98
2018 onwardsJanuary 5, 2018 to November 2, 2026+14.4%+13.9%0.690.66−32.2%0.98
Last three yearsNovember 3, 2023 to November 2, 2026+20.5%+21.8%1.131.16−16.1%0.92
Last yearNovember 7, 2025 to November 2, 2026+13.3%+14.2%0.840.84−7.2%0.82

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.