WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

New 13F: Q3 2026

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC filed its 13F for the quarter ended Sep 30, 2026 on Oct 13, 2026: $12.9B in AI and semiconductor stocks; $2.0B bought and $293.1M sold against its previous quarter, at the quarter's prices.

• added to Meta Platforms (META): +$263.8M at the quarter's price
• added to Apple (AAPL): +$218.8M at the quarter's price
• added to Microsoft (MSFT): +$217.8M at the quarter's price
• added to NVIDIA (NVDA): +$204.0M at the quarter's price
• added to Alphabet (GOOGL): +$175.1M at the quarter's price
• added to Sandisk (SNDK): +$156.2M at the quarter's price
• trimmed Lam Research (LRCX): -$136.8M at the quarter's price
• added to Amazon (AMZN): +$122.3M at the quarter's price
• added to Accenture (ACN): +$113.6M at the quarter's price
• added to Western Digital (WDC): +$79.6M at the quarter's price

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC declares $10.2B in 161 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 17.1% of its $59.8B 13F portfolio. Largest positions: Apple (0.04% of the company) and NVIDIA (0.03% of the company). It is a private wealth platform: it holds shares for many client accounts, so its trades are left out of the quarter's moves on /holders. Over time: $10.2B in 161 of these companies for Q2 2026, against $63.9M in 17 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $1.3B and sold $317.7M of these stocks, at the quarter's prices: a net purchase of $976.9M; 13 new positions and 1 sold out.

Performance of its AI picks

The AI-stock portfolio WEALTH ENHANCEMENT ADVISORY SERVICES, LLC declared for Q2 2026 (Form 13F), held unchanged, returned +4.6% in Q3 2026 (SMH -7.1%). Over the last 12 months, quarter after quarter: +36.8% (SMH +87.2%). Over three years, quarter after quarter: +160.1% (SMH +325.8%). Over five years, quarter after quarter: +176.4% (SMH +389.8%). Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. Apple (AAPL): $1.9B, 6.4M shares, 0.04% of the company, 3.1% of its portfolio; held since Q4 2019 or earlier
2. NVIDIA (NVDA): $1.3B, 7.3M shares, 0.03% of the company, 2.2% of its portfolio; held since Q2 2021
3. Alphabet (GOOGL): $1.1B, 3.3M shares, 0.03% of the company, 1.8% of its portfolio (added this quarter); held since Q3 2021
4. Microsoft (MSFT): $950.6M, 2.7M shares, 0.04% of the company, 1.6% of its portfolio (added this quarter); held since Q4 2019 or earlier
5. Amazon (AMZN): $758.0M, 3.4M shares, 0.03% of the company, 1.3% of its portfolio (added this quarter); held since Q4 2019 or earlier
6. Micron (MU): $580.0M, 623,933 shares, 0.06% of the company, 0.97% of its portfolio (added this quarter); held since Q3 2023
7. Lam Research (LRCX): $322.7M, 986,841 shares, 0.08% of the company, 0.54% of its portfolio (trimmed this quarter); held since Q1 2023
8. Cisco (CSCO): $220.9M, 1.9M shares, 0.05% of the company, 0.37% of its portfolio (trimmed this quarter); held since Q2 2020
9. Meta Platforms (META): $218.3M, 374,203 shares, 0.01% of the company, 0.37% of its portfolio (added this quarter); held since Q1 2023
10. Ciena (CIEN): $170.1M, 379,977 shares, 0.27% of the company, 0.28% of its portfolio (added this quarter); held since Q3 2023
11. IBM (IBM): $169.8M, 665,812 shares, 0.07% of the company, 0.28% of its portfolio (added this quarter); held since Q4 2019 or earlier
12. GE Vernova (GEV): $161.6M, 153,511 shares, 0.06% of the company, 0.27% of its portfolio (added this quarter); held since Q2 2024
13. Sandisk (SNDK): $158.7M, 84,847 shares, 0.06% of the company, 0.27% of its portfolio (added this quarter); held since Q1 2025
14. Corning (GLW): $158.0M, 854,663 shares, 0.10% of the company, 0.26% of its portfolio (trimmed this quarter); held since Q4 2022
15. Western Digital (WDC): $129.9M, 231,211 shares, 0.06% of the company, 0.22% of its portfolio (added this quarter); held since Q3 2023

By sector

• Cloud & AI giants: $4.9B, 48% of its AI holdings, 6 companies
• Chips & compute: $1.6B, 16% of its AI holdings, 20 companies
• Power, electrical & cooling: $938.5M, 9% of its AI holdings, 39 companies
• Memory & storage: $911.8M, 9% of its AI holdings, 6 companies
• Equipment & test: $448.9M, 4% of its AI holdings, 15 companies
• AI software: $380.1M, 4% of its AI holdings, 25 companies
• Optics: $347.8M, 3% of its AI holdings, 8 companies
• Interconnect: $296.1M, 3% of its AI holdings, 6 companies
• Servers & systems: $242.4M, 2% of its AI holdings, 10 companies
• Neoclouds & data centers: $144.8M, 1% of its AI holdings, 26 companies

Biggest changes this quarter

• added to Micron (MU): +$401.5M at the quarter's price
• trimmed KLA (KLAC): -$231.5M at the quarter's price
• added to Microsoft (MSFT): +$121.1M at the quarter's price
• added to Alphabet (GOOGL): +$116.0M at the quarter's price
• added to Sandisk (SNDK): +$101.0M at the quarter's price
• added to Amazon (AMZN): +$98.4M at the quarter's price
• added to Western Digital (WDC): +$76.8M at the quarter's price
• added to Vertiv (VRT): +$62.7M at the quarter's price
• added to Ciena (CIEN): +$40.2M at the quarter's price
• trimmed Lam Research (LRCX): -$29.1M at the quarter's price

Other holders of this size

• NISSAY ASSET MANAGEMENT CORP /JAPAN: $10.0B in 118 of these companies
• EAGLE CAPITAL MANAGEMENT LLC: $10.2B in 10 of these companies
• Alyeska Investment Group, L.P.: $10.0B in 80 of these companies
• JACOBS LEVY EQUITY MANAGEMENT, INC: $10.2B in 71 of these companies
• Harel Insurance Investments & Financial Services Ltd.: $9.8B in 85 of these companies
• NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO: $10.3B in 196 of these companies
• Woodline Partners LP: $9.8B in 121 of these companies
• H&H International Investment, LLC: $10.3B in 10 of these companies

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