Holders — by stockHoldings — by fund
Envestnet Portfolio Solutions, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1998033
$20.87B
disclosed book value
1,369
positions
7.2%
largest position share
Positions, as of 2026-06-30
top 100 of 1,369 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 2.0M | $1.50B | 7.2% |
| 2 | APUETRUST FOR PROFESSIONAL MANAG | 24.7M | $1.14B | 5.5% |
| 3 | IWYISHARES TR | 3.6M | $1.06B | 5.1% |
| 4 | IUSBISHARES TR | 16.9M | $781.7M | 3.7% |
| 5 | IWXISHARES TR | 4.9M | $516.1M | 2.5% |
| 6 | IVWISHARES TR | 3.6M | $491.0M | 2.4% |
| 7 | DIMENSIONAL ETF TRUST | 9.7M | $489.9M | 2.3% |
| 8 | APIETRUST FOR PROFESSIONAL MANAG | 12.2M | $471.1M | 2.3% |
| 9 | APCBTRUST FOR PROFESSIONAL MANAG | 15.5M | $455.2M | 2.2% |
| 10 | DYNFBLACKROCK ETF TRUST | 6.7M | $453.3M | 2.2% |
| 11 | IWSISHARES TR | 2.5M | $415.2M | 2% |
| 12 | IVEISHARES TR | 1.7M | $392.5M | 1.9% |
| 13 | IEMGISHARES INC | 4.1M | $342.3M | 1.6% |
| 14 | SPYSTATE STR SPDR S&P 500 ETF T | 416,956 | $311.4M | 1.5% |
| 15 | IEFAISHARES TR | 3.1M | $303.2M | 1.5% |
| 16 | BAIBLACKROCK ETF TRUST | 4.6M | $244.5M | 1.2% |
| 17 | EFGISHARES TR | 1.9M | $235.4M | 1.1% |
| 18 | TLHISHARES TR | 2.3M | $229.6M | 1.1% |
| 19 | AGGISHARES TR | 2.2M | $216.2M | 1% |
| 20 | BNDXVANGUARD CHARLOTTE FDS | 4.2M | $201.3M | 1% |
| 21 | MBBISHARES TR | 2.1M | $200.3M | 1% |
| 22 | NVDANVIDIA CORPORATION | 997,308 | $199.5M | 1% |
| 23 | IWPISHARES TR | 1.4M | $198.0M | 0.9% |
| 24 | AAPLAPPLE INC | 683,492 | $197.8M | 0.9% |
| 25 | GOVTISHARES TR | 8.6M | $195.5M | 0.9% |
| 26 | VOOVANGUARD INDEX FDS | 276,737 | $190.1M | 0.9% |
| 27 | MTUMISHARES TR | 548,612 | $188.1M | 0.9% |
| 28 | VTIVANGUARD INDEX FDS | 504,889 | $186.8M | 0.9% |
| 29 | BLCRBLACKROCK ETF TRUST | 3.4M | $172.6M | 0.8% |
| 30 | VEAVANGUARD TAX-MANAGED FDS | 2.3M | $166.5M | 0.8% |
| 31 | XLSRSSGA ACTIVE TR | 2.4M | $158.0M | 0.8% |
| 32 | COROBLACKROCK ETF TRUST | 4.2M | $153.7M | 0.7% |
| 33 | BLACKROCK ETF TRUST | 5.0M | $140.9M | 0.7% |
| 34 | IDEFBLACKROCK ETF TRUST | 4.4M | $140.7M | 0.7% |
| 35 | EFVISHARES TR | 1.8M | $136.6M | 0.7% |
| 36 | MUBISHARES TR | 1.2M | $133.8M | 0.6% |
| 37 | THROBLACKROCK ETF TRUST | 3.0M | $131.1M | 0.6% |
| 38 | MSFTMICROSOFT CORP | 346,475 | $129.2M | 0.6% |
| 39 | AMZNAMAZON COM INC | 517,750 | $123.4M | 0.6% |
| 40 | DFISDIMENSIONAL ETF TRUST | 3.3M | $115.9M | 0.6% |
| 41 | BLACKROCK ETF TRUST II | 2.3M | $113.7M | 0.5% |
| 42 | SPDWSPDR INDEX SHS FDS | 2.2M | $111.0M | 0.5% |
| 43 | SPEMSPDR INDEX SHS FDS | 2.1M | $109.9M | 0.5% |
| 44 | VTVVANGUARD INDEX FDS | 487,653 | $106.3M | 0.5% |
| 45 | VXUSVANGUARD STAR FDS | 1.2M | $102.0M | 0.5% |
| 46 | BNDVANGUARD BD INDEX FDS | 1.3M | $98.8M | 0.5% |
| 47 | GVIISHARES TR | 851,824 | $90.4M | 0.4% |
| 48 | SSGA ACTIVE TR | 3.5M | $89.6M | 0.4% |
| 49 | AVGOBROADCOM INC | 227,394 | $85.9M | 0.4% |
| 50 | VUGVANGUARD INDEX FDS | 949,202 | $81.8M | 0.4% |
| 51 | TRUST FOR PROFESSIONAL MANAG | 3.2M | $80.4M | 0.4% |
| 52 | GOOGLALPHABET INC | 220,700 | $78.9M | 0.4% |
| 53 | GSUSGOLDMAN SACHS ETF TR | 758,721 | $78.2M | 0.4% |
| 54 | GOOGALPHABET INC | 219,739 | $77.6M | 0.4% |
| 55 | BSVVANGUARD BD INDEX FDS | 939,116 | $73.2M | 0.4% |
| 56 | AVUVAMERICAN CENTY ETF TR | 545,414 | $68.0M | 0.3% |
| 57 | METAMETA PLATFORMS INC | 119,557 | $67.3M | 0.3% |
| 58 | LCTUBLACKROCK ETF TRUST | 803,987 | $64.4M | 0.3% |
| 59 | VWOVANGUARD INTL EQUITY INDEX F | 1.1M | $63.3M | 0.3% |
| 60 | TLTISHARES TR | 685,649 | $59.3M | 0.3% |
| 61 | JNKSPDR SERIES TRUST | 593,914 | $57.2M | 0.3% |
| 62 | IEFISHARES TR | 595,640 | $56.3M | 0.3% |
| 63 | SPSMSPDR SERIES TRUST | 976,262 | $56.3M | 0.3% |
| 64 | JPMJPMORGAN CHASE & CO | 164,847 | $53.9M | 0.3% |
| 65 | ESGUISHARES TR | 328,566 | $53.8M | 0.3% |
| 66 | SCHGSCHWAB STRATEGIC TR | 1.6M | $53.2M | 0.3% |
| 67 | VVISA INC | 153,432 | $52.6M | 0.3% |
| 68 | EAGGISHARES TR | 1.1M | $50.3M | 0.2% |
| 69 | LLYELI LILLY & CO | 41,689 | $50.0M | 0.2% |
| 70 | SPTLSPDR SERIES TRUST | 1.9M | $49.1M | 0.2% |
| 71 | BINCBLACKROCK ETF TRUST II | 917,830 | $48.0M | 0.2% |
| 72 | LRCXLAM RESEARCH CORP | 108,335 | $46.9M | 0.2% |
| 73 | GLDSPDR GOLD TR | 126,963 | $46.8M | 0.2% |
| 74 | IWBISHARES TR | 113,304 | $46.4M | 0.2% |
| 75 | GCORGOLDMAN SACHS ETF TR | 1.1M | $46.3M | 0.2% |
| 76 | MUMICRON TECHNOLOGY INC | 39,606 | $45.7M | 0.2% |
| 77 | AMATAPPLIED MATLS INC | 62,962 | $45.5M | 0.2% |
| 78 | DSIISHARES TR | 318,940 | $45.4M | 0.2% |
| 79 | ISHARES TR | 883,578 | $45.3M | 0.2% |
| 80 | SPDR SERIES TRUST | 1.3M | $44.9M | 0.2% |
| 81 | IAUISHARES GOLD TR | 575,894 | $43.5M | 0.2% |
| 82 | IJRISHARES TR | 292,781 | $43.4M | 0.2% |
| 83 | VCRBVANGUARD MALVERN FDS | 553,912 | $42.8M | 0.2% |
| 84 | TSLATESLA INC | 99,244 | $41.7M | 0.2% |
| 85 | GOLDMAN SACHS ETF TR | 738,917 | $37.4M | 0.2% |
| 86 | CSCOCISCO SYS INC | 315,508 | $37.1M | 0.2% |
| 87 | VTWOVANGUARD SCOTTSDALE FDS | 302,916 | $36.8M | 0.2% |
| 88 | GSIEGOLDMAN SACHS ETF TR | 800,098 | $36.6M | 0.2% |
| 89 | BIVVANGUARD BD INDEX FDS | 470,818 | $36.1M | 0.2% |
| 90 | SUSCISHARES TR | 1.6M | $36.0M | 0.2% |
| 91 | SPTISPDR SERIES TRUST | 1.2M | $35.3M | 0.2% |
| 92 | USXFISHARES TR | 504,269 | $35.0M | 0.2% |
| 93 | SPMDSPDR SERIES TRUST | 516,571 | $34.9M | 0.2% |
| 94 | VMBSVANGUARD SCOTTSDALE FDS | 742,284 | $34.7M | 0.2% |
| 95 | GSLCGOLDMAN SACHS ETF TR | 240,491 | $34.1M | 0.2% |
| 96 | LQDISHARES TR | 309,351 | $33.7M | 0.2% |
| 97 | BLVVANGUARD BD INDEX FDS | 478,824 | $33.0M | 0.2% |
| 98 | VEUVANGUARD INTL EQUITY INDEX F | 386,084 | $32.3M | 0.2% |
| 99 | BDYNBLACKROCK ETF TRUST | 1.2M | $32.0M | 0.2% |
| 100 | IGSBISHARES TR | 605,628 | $31.7M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.