ENVESTNET ASSET MANAGEMENT INC
Holdings as of 2026-09-30, filed 2026-10-09 · recorded 2026-10-10 03:50:34.105 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 9 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
194
Value reported by manager
$466.4M
Sum of our stored positions
$466.4M
should match the line above
Disclosure lag
9 d
quarter end to filing
Top 5 concentration
18.2%
of the positions shown
New positions
9
vs previous quarter
Exited
4,645
vs previous quarter
Option positions
0
puts and calls
Positions
194 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| JANUS DETROIT STR TR | HENDRSON AAA CL | $18.8M | 372,108 | — | 47103U845 |
| APPLE INC | COM | $18.1M | 54,319 | — | 037833100 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $17.5M | 136,309 | — | 46138G698 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $15.4M | 48,030 | — | 92204A603 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $15.2M | 135,781 | — | 92206C664 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $13.3M | 122,449 | — | 81369Y407 |
| ISHARES TR | US AER DEF ETF | $13.1M | 63,327 | — | 464288760 |
| ISHARES TR | ISHARES SEMICDTR | $12.3M | 21,559 | — | 464287523 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $12M | 266,483 | — | 46641Q159 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $11.3M | 74,809 | — | 46138E339 |
| ISHARES TR | U.S. TECH ETF | $11.2M | 42,167 | — | 464287721 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $10.8M | 146,091 | — | 46641Q761 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $9.7M | 89,050 | — | 025072802 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | $9.2M | 196,306 | — | 46641Q852 |
| KAYNE ANDERSON ENERGY INFRST | COM | $8.8M | 644,920 | — | 486606106 |
| ISHARES TR | EXPANDED TECH | $8.7M | 81,907 | — | 464287515 |
| ISHARES TR | 0-5YR HI YL CP | $8.2M | 199,413 | — | 46434V407 |
| ONEOK INC NEW | COM | $7.9M | 92,247 | — | 30609A109 |
| ISHARES TR | MSCI US GARP ETF | $7.5M | 88,523 | — | 46436E403 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $7.1M | 36,069 | — | 81369Y803 |
| ISHARES TR | CORE S&P500 ETF | $6.3M | 8,175 | — | 464287200 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $5.9M | 77,335 | — | 921937827 |
| SANDISK CORP | COM | $5.1M | 2,914 | — | 80004C200 |
| MICROSOFT CORP | COM | $4.7M | 9,103 | — | 594918104 |
| ISHARES TR | EXPND TEC SC ETF | $4.6M | 27,010 | — | 464287549 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | $4.5M | 87,987 | — | 92647X830 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $4.4M | 37,680 | — | 025072877 |
| ISHARES TR | US TELECOM ETF | $4.4M | 106,555 | — | 464287713 |
| ISHARES TR | ISHARES BIOTECH | $4.4M | 20,676 | — | 464287556 |
| ISHARES INC | MSCI GBL MIN VOL | $4.3M | 35,045 | — | 464286525 |
| ISHARES TR | US BR DEL SE ETF | $4M | 22,975 | — | 464288794 |
| ISHARES GOLD TR | ISHARES NEW | $4M | 51,608 | — | 464285204 |
| ISHARES TR | US DIGI REAL ETF | $4M | 35,213 | — | 464287531 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $3.9M | 72,256 | — | 81369Y605 |
| ISHARES TR | US INDUSTRIALS | $3.7M | 24,183 | — | 464287754 |
| MICRON TECHNOLOGY INC | COM | $3.5M | 3,320 | — | 595112103 |
| ISHARES TR | U.S. PHARMA ETF | $3.5M | 35,010 | — | 464288836 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $3.5M | 21,248 | — | 30233Q108 |
| GLOBAL X FDS | GLBX MSCI COLUM | $3.2M | 67,659 | — | 37954Y327 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | $3.2M | 78,135 | — | 78467V608 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | $3M | 119,162 | — | 46090A721 |
| ROUNDHILL ETF TRUST | PHOTONICS & OPTI | $3M | 121,499 | — | 77926X296 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | $3M | 77,691 | — | 316092717 |
| WILLIAMS COS INC | COM | $2.9M | 43,317 | — | 969457100 |
| TESLA INC | COM | $2.9M | 8,173 | — | 88160R101 |
| MARVELL TECHNOLOGY INC | COM | $2.9M | 10,969 | — | 573874104 |
| BROADCOM INC | COM | $2.9M | 8,197 | — | 11135F101 |
| RTX CORPORATION | COM | $2.8M | 15,294 | — | 75513E101 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.8M | 5,654 | — | 084670702 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $2.8M | 107,055 | — | 14020Y300 |
| ISHARES SILVER TR | ISHARES | $2.8M | 51,421 | — | 46428Q109 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $2.8M | 4,560 | — | 92189F676 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $2.8M | 53,573 | — | 78463X509 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $2.8M | 116,631 | — | 46138G870 |
| NVIDIA CORPORATION | COM | $2.7M | 11,820 | — | 67066G104 |
| ALPHABET INC | CAP STK CL C | $2.6M | 7,699 | — | 02079K107 |
| SPDR GOLD TR | GOLD SHS | $2.5M | 6,539 | — | 78463V107 |
| APPLIED MATLS INC | COM | $2.4M | 4,785 | — | 038222105 |
| BLOOM ENERGY CORP | COM CL A | $2.4M | 8,691 | — | 093712107 |
| AGNICO EAGLE MINES LTD | COM | $2.3M | 12,769 | — | 008474108 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $2.3M | 51,653 | — | 25434V708 |
| ELI LILLY & CO | COM | $2.3M | 1,975 | — | 532457108 |
| AMAZON COM INC | COM | $2.2M | 8,911 | — | 023135106 |
| GE VERNOVA INC | COM | $2.2M | 2,332 | — | 36828A101 |
| SPDR SERIES TRUST | ST STR SP DIV | $2.2M | 14,806 | — | 78464A763 |
| KKR & CO INC | COM | $2.1M | 22,972 | — | 48251W104 |
| AMERICAN EXPRESS CO | COM | $2.1M | 6,836 | — | 025816109 |
| CATERPILLAR INC | COM | $2.1M | 2,532 | — | 149123101 |
| PEPSICO INC | COM | $2M | 15,682 | — | 713448108 |
| VERTIV HOLDINGS CO | COM CL A | $1.9M | 7,884 | — | 92537N108 |
| ALPHABET INC | CAP STK CL A | $1.9M | 5,381 | — | 02079K305 |
| ASTERA LABS INC | COM | $1.8M | 5,182 | — | 04626A103 |
| ISHARES TR | CONV BD ETF | $1.8M | 16,001 | — | 46435G102 |
| JPMORGAN CHASE & CO | COM | $1.7M | 5,215 | — | 46625H100 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.7M | 8,062 | — | 46137V357 |
| ISHARES TR | IBOXX HI YD ETF | $1.7M | 21,637 | — | 464288513 |
| YUM BRANDS INC | COM | $1.7M | 12,239 | — | 988498101 |
| MASTERCARD INCORPORATED | CL A | $1.6M | 2,990 | — | 57636Q104 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | $1.4M | 6,014 | — | 922908611 |
| COMFORT SYS USA INC | COM | $1.4M | 834 | — | 199908104 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.3M | 22,486 | — | 922042858 |
| ZETA GLOBAL HOLDINGS CORP | CL A | $1.3M | 41,065 | — | 98956A105 |
| SPROTT FDS TR | SILVER MINERS | $1.3M | 23,581 | — | 85208P873 |
| ISHARES TR | RUSSELL 2000 ETF | $1.3M | 4,568 | — | 464287655 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $1.3M | 14,952 | — | 46137V241 |
| VANECK ETF TRUST | GOLD MINERS ETF | $1.2M | 14,192 | — | 92189F106 |
| VISA INC | COM CL A | $1.2M | 3,329 | — | 92826C839 |
| ISHARES TR | US REGNL BKS ETF | $1.2M | 20,672 | — | 464288778 |
| ISHARES TR | PFD AND INCM SEC | $1.2M | 40,041 | — | 464288687 |
| ISHARES TR | MSCI EAFE ETF | $1.2M | 11,110 | — | 464287465 |
| ONE GAS INC | COM | $1.1M | 15,161 | — | 68235P108 |
| VANGUARD WORLD FD | INF TECH ETF | $1M | 8,247 | — | 92204A702 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1M | 1,450 | — | 922908363 |
| DEERE & CO | COM | $995.7K | 1,483 | — | 244199105 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $916.5K | 29,960 | — | 33739H101 |
| CALAMOS CONV & HIGH INCOME F | COM SHS | $856.1K | 73,112 | — | 12811P108 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $833.8K | 5,749 | — | 381430503 |
| ISHARES TR | CORE S&P TTL STK | $804.6K | 4,839 | — | 464287150 |
| COSTCO WHOLESALE CORPORATION | COM | $736.9K | 809 | — | 22160K105 |
| CISCO SYS INC | COM | $703.4K | 6,536 | — | 17275R102 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | $629.4K | 2,212 | — | 922908751 |
| AAON INC | COM PAR $0.004 | $628.4K | 7,593 | — | 000360206 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $626.4K | 9,847 | — | 46137V233 |
| CONOCOPHILLIPS | COM | $625.5K | 4,998 | — | 20825C104 |
| CHEVRON CORPORATION | COM | $614.8K | 3,011 | — | 166764100 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $606.2K | 8,321 | — | 921937819 |
| ISHARES TR | U.S. FINLS ETF | $603.2K | 4,800 | — | 464287788 |
| ISHARES TR | 0-5 YR TIPS ETF | $601.6K | 6,034 | — | 46429B747 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $584.1K | 12,451 | — | 33734H106 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $571.5K | 9,328 | — | 46654Q203 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | $567.2K | 12,015 | — | 47103U753 |
| STONEX GROUP INC | COM | $564.3K | 8,730 | — | 861896108 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $564.3K | 18,809 | — | 808524201 |
| PROCTER & GAMBLE CO | COM | $561.3K | 3,863 | — | 742718109 |
| PHILLIPS 66 | COM | $555.2K | 2,175 | — | 718546104 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | $554.7K | 22,836 | — | 01877R108 |
| JOHNSON & JOHNSON | COM | $550.8K | 2,081 | — | 478160104 |
| AMGEN INC | COM | $473.9K | 1,124 | — | 031162100 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $470.4K | 9,658 | — | 81369Y100 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $469.5K | 616 | — | 78462F103 |
| CACI INTL INC | CL A | $454.4K | 746 | — | 127190304 |
| ISHARES TR | NATIONAL MUN ETF | $443.9K | 4,390 | — | 464288414 |
| ENERGY TRANSFER L P | COM UT LTD PTN | $429K | 21,698 | — | 29273V100 |
| MERCK & CO INC | COM | $423.6K | 2,915 | — | 58933Y105 |
| AFFILIATED MANAGERS GROUP | COM | $414.6K | 1,134 | — | 008252108 |
| BANK OF NY MELLON CORP | COM | $406.6K | 2,811 | — | 064058100 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | $398.8K | 8,988 | — | 958669103 |
| J P MORGAN EXCHANGE TRADED F | ACTI HIGH YI ETF | $394.7K | 8,097 | — | 46654Q633 |
| ISHARES TR | US OIL GS EX ETF | $391.3K | 2,964 | — | 464288851 |
| ISHARES TR | CORE US AGGBD ET | $381K | 4,030 | — | 464287226 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $376.6K | 10,481 | — | 808524300 |
| CARLISLE COS INC | COM | $376.3K | 1,168 | — | 142339100 |
| PROSHARES TR | PSHS ULT S&P 500 | $370.8K | 5,348 | — | 74347R107 |
| RAYMOND JAMES FINL INC | COM | $367.4K | 2,325 | — | 754730109 |
| META PLATFORMS INC | CL A | $364.7K | 503 | — | 30303M102 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $355.4K | 950 | — | 922908769 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | $351.6K | 10,080 | — | 01881G106 |
| SEI INVTS CO | COM | $351.3K | 3,422 | — | 784117103 |
| AVERY DENNISON CORP | COM | $346.9K | 2,033 | — | 053611109 |
| ARAMARK | COM | $345.9K | 6,459 | — | 03852U106 |
| OGE ENERGY CORP | COM | $343.7K | 7,568 | — | 670837103 |
| EATON CORP PLC | SHS | $336.5K | 783 | — | G29183103 |
| UNION PAC CORP | COM | $335.4K | 1,232 | — | 907818108 |
| GENERAL DYNAMICS CORP | COM | $333.2K | 1,004 | — | 369550108 |
| PROSHARES TR II | ULTRA SILVER NEW | $322.3K | 4,817 | — | 74347W353 |
| MCDONALDS CORP | COM | $303.4K | 1,314 | — | 580135101 |
| BERKLEY W R CORP | COM | $296.3K | 4,387 | — | 084423102 |
| BURLINGTON STORES INC | COM | $295K | 1,104 | — | 122017106 |
| PGIM ETF TR | PGIM ULTRA SH BD | $292.7K | 5,917 | — | 69344A107 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $285.9K | 7,800 | — | 808524722 |
| AFLAC INC | COM | $285K | 2,550 | — | 001055102 |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | $284.6K | 8,000 | — | 46428R107 |
| NYLIM CBRE GLOBAL | COM | $282.6K | 20,998 | — | 56064Q107 |
| ISHARES TR | CORE HIGH DV ETF | $282.1K | 10,088 | — | 46429B663 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $277.4K | 911 | — | 46138G649 |
| ISHARES INC | CORE MSCI EMKT | $273.3K | 3,367 | — | 46434G103 |
| JONES LANG LASALLE INC | COM | $269.5K | 882 | — | 48020Q107 |
| SERVICE CORP INTL | COM | $268.6K | 3,527 | — | 817565104 |
| AUTOZONE INC | COM | $266K | 94 | — | 053332102 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | $265K | 2,941 | — | 922908736 |
| NORDSON CORP | COM | $264.6K | 807 | — | 655663102 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $261.5K | 5,496 | — | 46641Q647 |
| ENTERPRISE PRODS PARTNERS L | COM | $258.2K | 7,251 | — | 293792107 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $257.8K | 6,964 | — | 25434V880 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $254.6K | 2,840 | — | 922908553 |
| ENVISTA HOLDINGS CORPORATION | COM | $250.3K | 10,663 | — | 29415F104 |
| IDEX CORP | COM | $244.2K | 1,071 | — | 45167R104 |
| MARKEL GROUP INC | COM | $239.7K | 140 | — | 570535104 |
| AST SPACEMOBILE INC | COM CL A | $237.7K | 4,039 | — | 00217D100 |
| ISHARES TR | MORNINGSTAR GRWT | $237.7K | 2,032 | — | 464287119 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | $237.2K | 8,015 | — | 78464A474 |
| RPM INTL INC | COM | $236.1K | 2,393 | — | 749685103 |
| INTERNATIONAL BUSINESS MACHS | COM | $233.5K | 1,061 | — | 459200101 |
| ROCKET LAB CORP | COM | $227.5K | 3,265 | — | 773121108 |
| PIMCO ETF TR | INTER MUN BD ACT | $223.2K | 4,491 | — | 72201R866 |
| COCA COLA CO | COM | $222.5K | 2,585 | — | 191216100 |
| ALPS ETF TR | ALERIAN MLP | $222.2K | 4,283 | — | 00162Q452 |
| ISHARES TR | 20 YR TR BD ETF | $218.6K | 2,810 | — | 464287432 |
| ISHARES TR | US HLTHCARE ETF | $214.7K | 3,000 | — | 464287762 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $213K | 3,789 | — | 46641Q332 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $212.4K | 4,484 | — | 922907746 |
| KIRBY CORP | COM | $210.3K | 1,602 | — | 497266106 |
| CHOICE HOTELS INTL INC | COM | $209.5K | 2,046 | — | 169905106 |
| ANGLOGOLD ASHANTI PLC | COM SHS | $204.8K | 2,180 | — | G0378L100 |
| EXPEDIA GROUP INC | COM NEW | $200.3K | 760 | — | 30212P303 |
| STANDARD LITHIUM CORP | COM | $18.3K | 10,000 | — | 853606101 |
| NVIDIA CORPORATION | COM | $1.3K | 6 | — | 67066G104 |
| BROADCOM INC | COM | $958 | 3 | — | 11135F101 |
| META PLATFORMS INC | CL A | $765 | 1 | — | 30303M102 |
| ALPHABET INC | CAP STK CL A | $705 | 2 | — | 02079K305 |
| APPLE INC | COM | $695 | 2 | — | 037833100 |
| VISA INC | COM CL A | $533 | 1 | — | 92826C839 |
| AMAZON COM INC | COM | $499 | 2 | — | 023135106 |
| RTX CORPORATION | COM | $186 | 1 | — | 75513E101 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-09