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Portfolio (Quarterly) Guide ↗

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

· CIK 0001632972
13F Portfolio $59.8B AUM 4,384 positions Filed Jul 15, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 846 New 1551 Added 1667 Reduced 365 Exited
Page 15 of 19  ·  365 positions
# Ticker Company Sector Shares Value ↓ % Port Status
281 VLT INVESCO HIGH INCOME TR II Financial Services 11,252 $127K SOLD
282 GERN GERON CORP Healthcare 92,267 $122K SOLD
283 AAAU GOLDMAN SACHS PHYSICAL GOLD Financial Services 2,650 $120K SOLD
284 ORC ORCHID IS CAP INC Real Estate 15,843 $119K SOLD
285 YMAX TIDAL TRUST II 11,336 $116K SOLD
286 PANL PANGAEA LOGISTICS SOLUTION L Industrials 17,092 $115K SOLD
287 ETHM DYNAMIX CORP Financial Services 10,962 $113K SOLD
288 SABA SABA CAPITAL INCOME & OPPORT Financial Services 13,346 $112K SOLD
289 NHS NEUBERGER HIGH YIELD ST FD I Financial Services 14,117 $106K SOLD
290 TELEFONICA S A 26,611 $104K SOLD
291 NGL NGL ENERGY PARTNERS LP Energy 10,511 $103K SOLD
292 TSSI TSS INC DEL Technology 11,467 $101K SOLD
293 SVM SILVERCORP METALS INC Basic Materials 10,525 $97K SOLD
294 MERC MERCER INTL INC Basic Materials 42,610 $96K SOLD
295 SEM SELECT MED HLDGS CORP Healthcare 6,033 $95K SOLD
296 VNET VNET GROUP INC Technology 10,181 $95K SOLD
297 CPSH CPS TECHNOLOGIES CORP Technology 29,556 $94K SOLD
298 NEW GOLD INC CDA 8,842 $93K SOLD
299 TGB TASEKO MINES LTD Basic Materials 14,850 $92K SOLD
300 CRF CORNERSTONE TOTAL RETURN FD Financial Services 11,309 $91K SOLD
Page 15 of 19  ·  365 positions
Sector Allocation
Technology 33.6%
Financial Services 16.6%
Industrials 10.5%
Healthcare 9.3%
Consumer Cyclical 8.2%
Communication Services 7.3%
Consumer Defensive 4.6%
Energy 3.8%
Utilities 2.9%
Real Estate 1.8%