Envestnet Portfolio Solutions, Inc.
Holdings as of 2026-06-30, filed 2026-07-20 · recorded 2026-08-06 04:06:50.342 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 20 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
1,369
Value reported by manager
$20.9B
Sum of our stored positions
$20.9B
should match the line above
Disclosure lag
20 d
quarter end to filing
Top 5 concentration
26.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | $1.5B | 2,008,278 | — | 464287200 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | $1.1B | 24,743,201 | — | 89834G729 |
| ISHARES TR | RUS TP200 GR ETF | $1.1B | 3,635,042 | — | 464289438 |
| ISHARES TR | CORE UNIVRSL USD | $781.7M | 16,937,298 | — | 46434V613 |
| ISHARES TR | RUS TP200 VL ETF | $516.1M | 4,907,301 | — | 464289420 |
| ISHARES TR | S&P 500 GRWT ETF | $491M | 3,569,833 | — | 464287309 |
| DIMENSIONAL ETF TRUST | US LARGE CAP COR | $489.9M | 9,728,917 | — | 25434V526 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | $471.1M | 12,154,559 | — | 89834G737 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | $455.2M | 15,469,678 | — | 89834G752 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $453.3M | 6,665,461 | — | 09290C103 |
| ISHARES TR | RUS MDCP VAL ETF | $415.2M | 2,522,416 | — | 464287473 |
| ISHARES TR | S&P 500 VAL ETF | $392.5M | 1,728,446 | — | 464287408 |
| ISHARES INC | CORE MSCI EMKT | $342.3M | 4,131,673 | — | 46434G103 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $311.4M | 416,956 | — | 78462F103 |
| ISHARES TR | CORE MSCI EAFE | $303.2M | 3,139,054 | — | 46432F842 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $244.5M | 4,637,181 | — | 09290C780 |
| ISHARES TR | EAFE GRWTH ETF | $235.4M | 1,892,107 | — | 464288885 |
| ISHARES TR | 10-20 YR TRS ETF | $229.6M | 2,288,353 | — | 464288653 |
| ISHARES TR | CORE US AGGBD ET | $216.2M | 2,184,657 | — | 464287226 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $201.3M | 4,156,520 | — | 92203J407 |
| ISHARES TR | MBS ETF | $200.3M | 2,119,612 | — | 464288588 |
| NVIDIA CORPORATION | COM | $199.5M | 997,308 | — | 67066G104 |
| ISHARES TR | RUS MD CP GR ETF | $198M | 1,352,671 | — | 464287481 |
| APPLE INC | COM | $197.8M | 683,492 | — | 037833100 |
| ISHARES TR | US TREAS BD ETF | $195.5M | 8,583,212 | — | 46429B267 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $190.1M | 276,737 | — | 922908363 |
| ISHARES TR | MSCI USA MMENTM | $188.1M | 548,612 | — | 46432F396 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $186.8M | 504,889 | — | 922908769 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | $172.6M | 3,426,293 | — | 09290C855 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $166.5M | 2,337,029 | — | 921943858 |
| SSGA ACTIVE TR | STATE STREET US | $158M | 2,435,953 | — | 78470P408 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | $153.7M | 4,199,757 | — | 09290C764 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | $140.9M | 5,023,371 | — | 09290C665 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | $140.7M | 4,426,641 | — | 09290C699 |
| ISHARES TR | EAFE VALUE ETF | $136.6M | 1,783,999 | — | 464288877 |
| ISHARES TR | NATIONAL MUN ETF | $133.8M | 1,242,985 | — | 464288414 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | $131.1M | 3,040,944 | — | 09290C806 |
| MICROSOFT CORP | COM | $129.2M | 346,475 | — | 594918104 |
| AMAZON COM INC | COM | $123.4M | 517,750 | — | 023135106 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $115.9M | 3,308,950 | — | 25434V773 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | $113.7M | 2,260,581 | — | 092528835 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $111M | 2,202,100 | — | 78463X889 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $109.9M | 2,123,055 | — | 78463X509 |
| VANGUARD INDEX FDS | VALUE ETF | $106.3M | 487,653 | — | 922908744 |
| VANGUARD STAR FDS | VG TL INTL STK F | $102M | 1,193,241 | — | 921909768 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $98.8M | 1,345,741 | — | 921937835 |
| ISHARES TR | INTRM GOV CR ETF | $90.4M | 851,824 | — | 464288612 |
| SSGA ACTIVE TR | ST STR SECTO ETF | $89.6M | 3,494,333 | — | 78470P507 |
| BROADCOM INC | COM | $85.9M | 227,394 | — | 11135F101 |
| VANGUARD INDEX FDS | GROWTH ETF | $81.8M | 949,202 | — | 922908736 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE MN | $80.4M | 3,210,089 | — | 89834G745 |
| ALPHABET INC | CAP STK CL A | $78.9M | 220,700 | — | 02079K305 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | $78.2M | 758,721 | — | 381430123 |
| ALPHABET INC | CAP STK CL C | $77.6M | 219,739 | — | 02079K107 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $73.2M | 939,116 | — | 921937827 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $68M | 545,414 | — | 025072877 |
| META PLATFORMS INC | CL A | $67.3M | 119,557 | — | 30303M102 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | $64.4M | 803,987 | — | 09290C509 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $63.3M | 1,060,302 | — | 922042858 |
| ISHARES TR | 20 YR TR BD ETF | $59.3M | 685,649 | — | 464287432 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | $57.2M | 593,914 | — | 78468R622 |
| ISHARES TR | 7-10 YR TRSY BD | $56.3M | 595,640 | — | 464287440 |
| SPDR SERIES TRUST | ST STR SP600 SML | $56.3M | 976,262 | — | 78468R853 |
| JPMORGAN CHASE & CO | COM | $53.9M | 164,847 | — | 46625H100 |
| ISHARES TR | ESG AWR MSCI USA | $53.8M | 328,566 | — | 46435G425 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $53.2M | 1,573,141 | — | 808524300 |
| VISA INC | COM CL A | $52.6M | 153,432 | — | 92826C839 |
| ISHARES TR | ESG AWR US AGRGT | $50.3M | 1,061,035 | — | 46435U549 |
| ELI LILLY & CO | COM | $50M | 41,689 | — | 532457108 |
| SPDR SERIES TRUST | ST LON TREAS ETF | $49.1M | 1,870,472 | — | 78464A664 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $48M | 917,830 | — | 092528603 |
| LAM RESEARCH CORP | COM NEW | $46.9M | 108,335 | — | 512807306 |
| SPDR GOLD TR | GOLD SHS | $46.8M | 126,963 | — | 78463V107 |
| ISHARES TR | RUS 1000 ETF | $46.4M | 113,304 | — | 464287622 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | $46.3M | 1,125,737 | — | 38149W101 |
| MICRON TECHNOLOGY INC | COM | $45.7M | 39,606 | — | 595112103 |
| APPLIED MATLS INC | COM | $45.5M | 62,962 | — | 038222105 |
| ISHARES TR | ESG MSCI KLD ETF | $45.4M | 318,940 | — | 464288570 |
| ISHARES TR | LONG TERM MUNI | $45.3M | 883,578 | — | 46438G448 |
| SPDR SERIES TRUST | STATE STRET SPDR | $44.9M | 1,342,660 | — | 78468R440 |
| ISHARES GOLD TR | ISHARES NEW | $43.5M | 575,894 | — | 464285204 |
| ISHARES TR | CORE S&P SCP ETF | $43.4M | 292,781 | — | 464287804 |
| VANGUARD MALVERN FDS | CORE BD ETF | $42.8M | 553,912 | — | 922020748 |
| TESLA INC | COM | $41.7M | 99,244 | — | 88160R101 |
| GOLDMAN SACHS ETF TR | CORE BOND ETF | $37.4M | 738,917 | — | 38149W473 |
| CISCO SYS INC | COM | $37.1M | 315,508 | — | 17275R102 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $36.8M | 302,916 | — | 92206C664 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $36.6M | 800,098 | — | 381430107 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $36.1M | 470,818 | — | 921937819 |
| ISHARES TR | ESG AWRE USD ETF | $36M | 1,555,509 | — | 46435G193 |
| SPDR SERIES TRUST | ST INTER ETF | $35.3M | 1,244,488 | — | 78464A672 |
| ISHARES TR | ESG MSCI USA ETF | $35M | 504,269 | — | 46436E767 |
| SPDR SERIES TRUST | ST STR P400MID | $34.9M | 516,571 | — | 78464A847 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $34.7M | 742,284 | — | 92206C771 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $34.1M | 240,491 | — | 381430503 |
| ISHARES TR | IBOXX INV CP ETF | $33.7M | 309,351 | — | 464287242 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $33M | 478,824 | — | 921937793 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $32.3M | 386,084 | — | 922042775 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | $32M | 1,153,632 | — | 09290C723 |
| ISHARES TR | ISHS 1-5YR INVS | $31.7M | 605,628 | — | 464288646 |
| ISHARES TR | RUS 1000 GRW ETF | $31.5M | 253,464 | — | 464287614 |
| EATON CORP PLC | SHS | $29.5M | 69,297 | — | G29183103 |
| AMPHENOL CORP | CL A | $28.8M | 163,617 | — | 032095101 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | $27.7M | 633,085 | — | 78463X871 |
| ISHARES TR | MSCI USA QLT FCT | $27.3M | 124,359 | — | 46432F339 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $27M | 774,931 | — | 808524409 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $26.9M | 325,230 | — | 92206C870 |
| ALTRIA GROUP INC | COM | $26.7M | 371,057 | — | 02209S103 |
| PROCTER & GAMBLE CO | COM | $25.7M | 175,489 | — | 742718109 |
| DUKE ENERGY CORP NEW | COM NEW | $25.7M | 202,714 | — | 26441C204 |
| ISHARES TR | CORE S&P MCP ETF | $24.8M | 322,024 | — | 464287507 |
| NETFLIX INC. | COM | $24.3M | 340,601 | — | 64110L106 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $24M | 597,385 | — | 31609A404 |
| CHEVRON CORPORATION | COM | $23.4M | 141,372 | — | 166764100 |
| ISHARES INC | ESG AWR MSCI EM | $23.3M | 425,195 | — | 46434G863 |
| ANALOG DEVICES INC | COM | $22.6M | 57,006 | — | 032654105 |
| ABBVIE INC | COM | $22.5M | 89,324 | — | 00287Y109 |
| ISHARES TR | SYSTEMATIC BD ET | $22.5M | 253,060 | — | 46435U796 |
| ISHARES TR | RUS 1000 VAL ETF | $22.4M | 92,318 | — | 464287598 |
| ILLINOIS TOOL WKS INC | COM | $22.2M | 82,141 | — | 452308109 |
| BLACKROCK ETF TRUST | DISC VOLA EQ ETF | $22.2M | 852,768 | — | 09290C715 |
| REGIONS FINANCIAL CORP NEW | COM | $22.2M | 733,501 | — | 7591EP100 |
| UNION PAC CORP | COM | $21.9M | 80,345 | — | 907818108 |
| ISHARES TR | EAFE SML CP ETF | $21.7M | 263,593 | — | 464288273 |
| PROLOGIS INC. | COM | $21.2M | 156,316 | — | 74340W103 |
| EXCHANGE LISTED FDS TR | BANC US LARG ETF | $21.2M | 571,899 | — | 30151E558 |
| ISHARES TR | 1 3 YR TREAS BD | $20.9M | 254,998 | — | 464287457 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $20.8M | 84,670 | — | 922908652 |
| SNAP ON INC | COM | $20.8M | 51,794 | — | 833034101 |
| COCA COLA CO | COM | $20.7M | 254,949 | — | 191216100 |
| ISHARES TR | ESG AWR MSCI USA | $20.7M | 588,537 | — | 46436E221 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | $20.5M | 394,433 | — | 381430206 |
| PROFESIONALLY MANAGED PORTFO | CONGR BD ETF | $20.4M | 829,071 | — | 74316P587 |
| ISHARES TR | CORE DIV GRWTH | $20M | 263,828 | — | 46434V621 |
| SPDR SERIES TRUST | ST STR USD ETF | $20M | 785,292 | — | 78468R515 |
| PRICE T ROWE GROUP INC | COM | $19.8M | 174,047 | — | 74144T108 |
| BLACKROCK ETF TRUST | ISHARES US LARG | $19.2M | 568,583 | — | 09290C863 |
| ISHARES TR | ESG AWRE 1 5 YR | $19.2M | 768,281 | — | 46435G243 |
| SPDR SERIES TRUST | ST LONG BD ETF | $18.4M | 823,018 | — | 78464A367 |
| KINDER MORGAN INC DEL | COM | $18.4M | 574,907 | — | 49456B101 |
| JOHNSON & JOHNSON | COM | $18.2M | 71,666 | — | 478160104 |
| FRANKLIN RESOURCES INC | COM | $18.2M | 546,393 | — | 354613101 |
| ISHARES TR | ESG EAFE ETF | $18.2M | 214,571 | — | 46436E759 |
| AMCOR PLC | COM NEW | $18.1M | 409,627 | — | G0250X149 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | $17.8M | 852,054 | — | 78464A391 |
| GOLDMAN SACHS GROUP INC | COM | $17.6M | 17,422 | — | 38141G104 |
| PEPSICO INC | COM | $17.3M | 127,986 | — | 713448108 |
| HOME DEPOT INC | COM | $17.3M | 49,096 | — | 437076102 |
| ORACLE CORP | COM | $17.2M | 117,271 | — | 68389X105 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | $17.1M | 425,289 | — | 78467V608 |
| SPDR SERIES TRUST | ST STR P500GRW | $17.1M | 143,845 | — | 78464A409 |
| FIRSTENERGY CORP | COM | $17.1M | 358,788 | — | 337932107 |
| PIMCO ETF TR | ACTIVE BD ETF | $16.6M | 179,754 | — | 72201R775 |
| THERMO FISHER SCIENTIFIC INC | COM | $16.3M | 32,503 | — | 883556102 |
| SPDR SERIES TRUST | STATE STRET SPDR | $16.1M | 852,862 | — | 78468R861 |
| ISHARES TR | RUS MID CAP ETF | $16M | 145,294 | — | 464287499 |
| VANGUARD INDEX FDS | SMALL CP ETF | $16M | 52,796 | — | 922908751 |
| ISHARES TR | INVT GRAD SY ETF | $15.9M | 352,912 | — | 46435G219 |
| COSTCO WHOLESALE CORPORATION | COM | $15.8M | 16,909 | — | 22160K105 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $15.8M | 160,564 | — | 921946794 |
| EVERGY INC | COM | $15.8M | 182,423 | — | 30034W106 |
| WALMART INC | COM | $15.7M | 138,450 | — | 931142103 |
| BOOKING HOLDINGS INC | COM | $15.7M | 87,818 | — | 09857L108 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $15.6M | 31,260 | — | 084670702 |
| IDEXX LABS INC | COM | $15.3M | 28,991 | — | 45168D104 |
| KRAFT HEINZ CO | COM | $14.8M | 626,962 | — | 500754106 |
| CONOCOPHILLIPS | COM | $14.5M | 139,033 | — | 20825C104 |
| EXELON CORP | COM | $14.4M | 308,405 | — | 30161N101 |
| INVESCO QQQ TR | UNIT SER 1 | $14.4M | 19,500 | — | 46090E103 |
| CENTENE CORP DEL | COM | $14.3M | 222,950 | — | 15135B101 |
| CME GROUP INC | COM | $14.1M | 63,948 | — | 12572Q105 |
| FLEXSHARES TR | HIG YLD VL ETF | $14.1M | 349,826 | — | 33939L662 |
| PHILIP MORRIS INTL INC | COM | $14.1M | 77,746 | — | 718172109 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $14M | 29,234 | — | 874039100 |
| UNITED AIRLS HLDGS INC | COM | $13.9M | 102,072 | — | 910047109 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $13.8M | 151,052 | — | 78468R663 |
| BLACKROCK ETF TRUST II | ISHA SECU IN ETF | $13.8M | 276,466 | — | 092528819 |
| ISHARES TR | MSCI EAFE ETF | $13.7M | 132,355 | — | 464287465 |
| ALLSTATE CORP | COM | $13.7M | 57,528 | — | 020002101 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | $13.7M | 297,453 | — | 381430479 |
| MERCK & CO INC | COM | $13.6M | 105,500 | — | 58933Y105 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $13.4M | 294,442 | — | 316188309 |
| ADVANCED MICRO DEVICES INC | COM | $13.1M | 22,580 | — | 007903107 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $13M | 246,517 | — | 808524755 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $13M | 262,785 | — | 14020W106 |
| PALANTIR TECHNOLOGIES INC | CL A | $12.9M | 110,588 | — | 69608A108 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $12.7M | 470,207 | — | 33739H101 |
| INTUITIVE SURGICAL INC | COM NEW | $12.7M | 31,826 | — | 46120E602 |
| ISHARES TR | PFD AND INCM SEC | $12.2M | 400,314 | — | 464288687 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | $12M | 341,123 | — | 14020R107 |
| KEYCORP | COM | $12M | 520,425 | — | 493267108 |
| WASTE MGMT INC DEL | COM | $12M | 53,766 | — | 94106L109 |
| SPDR SERIES TRUST | ST STR SP PHARMA | $12M | 180,521 | — | 78464A722 |
| LINDE PLC | SHS | $11.9M | 22,946 | — | G54950103 |
| GOLDMAN SACHS ETF TR | MAR 1000 GRO ETF | $11.9M | 173,918 | — | 38149W598 |
| ISHARES TR | RUSSELL 2000 ETF | $11.9M | 39,490 | — | 464287655 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | $11.8M | 252,255 | — | 46090A804 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $11.8M | 55,350 | — | 46137V357 |
| BANK OF AMER CORP | COM | $11.6M | 203,285 | — | 060505104 |
| UNITEDHEALTH GROUP INC | COM | $11.6M | 27,843 | — | 91324P102 |
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 2026-07-20