Envestnet Asset Management INC 13F holdings

Name: Envestnet Asset Management INC 13F holdings, Q2 2026
Creator: WaveMan
License: https://wave-man.com/terms

Envestnet Asset Management INC reported 2,706 positions with a total reported value of $424.2B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-09-23. Top holdings by reported value: ISHARES TR (27.7%), VANGUARD INDEX FDS (6.1%), BLK BLACKROCK CORPOR HI YLD FD I (3.0%), BLACKROCK ETF TRUST (2.7%), SPDR SERIES TRUST (1.9%). Against 2026-03-31 it opened 164 new positions and exited 147. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.

Email me when Envestnet Asset Management INC files its 13F

A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.

Top holdings

25 largest of 2,706 positions · reported value as of 2026-06-30

Holding	Shares	Reported value	% of portfolio
ISHARES TR	1,096,546,662	$117.7B	27.7%
VANGUARD INDEX FDS	139,683,455	$25.9B	6.1%
BLK BLACKROCK CORPOR HI YLD FD I	249,933,603	$12.8B	3.0%
BLACKROCK ETF TRUST	292,755,402	$11.7B	2.7%
SPDR SERIES TRUST	148,127,575	$8.1B	1.9%
VANGUARD BD INDEX FDS	95,768,321	$7.2B	1.7%
ISHARES INC	86,519,476	$7.1B	1.7%
SELECT SECTOR SPDR TR	70,756,000	$6.5B	1.5%
VANGUARD TAX-MANAGED FDS	88,111,242	$6.3B	1.5%
IVZ INVESCO ACTIVELY MANAGED EXC	61,635,529	$5.6B	1.3%
SCHWAB STRATEGIC TR	175,860,905	$5.4B	1.3%
AMERICAN CENTY ETF TR	61,419,681	$5.2B	1.2%
VANGUARD SCOTTSDALE FDS	72,752,737	$5.1B	1.2%
GOOGL ALPHABET INC	13,966,501	$4.9B	1.2%
NVDA NVIDIA CORPORATION	23,901,229	$4.8B	1.1%
MSFT MICROSOFT CORP	11,497,807	$4.3B	1.0%
AAPL APPLE INC	13,977,671	$4.0B	1.0%
DIMENSIONAL ETF TRUST	91,255,910	$4.0B	0.9%
VANGUARD INTL EQUITY INDEX F	55,349,570	$3.8B	0.9%
J P MORGAN EXCHANGE TRADED F	52,875,202	$3.4B	0.8%
AMZN AMAZON COM INC	13,003,269	$3.1B	0.7%
AVGO BROADCOM INC	7,893,692	$3.0B	0.7%
VANGUARD CHARLOTTE FDS	61,515,090	$3.0B	0.7%
VANGUARD WORLD FD	15,450,776	$2.6B	0.6%
JPM JPMORGAN CHASE & CO	7,273,067	$2.4B	0.6%

SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES

New positions this quarter

Held at 2026-06-30, not at 2026-03-31 · 164 in all · reported value as of 2026-06-30

Holding	Shares	Reported value	% of portfolio
T ROWE PRICE EXCHANGE-TRADED	6,862,203	$327.7M	<0.1%
HONA HONEYWELL AEROSPACE INC	624,355	$138.0M	<0.1%
SPCX SPACE EXPLORATION TECHN CORP	545,821	$93.3M	<0.1%
FEDEX FGHT HLDG CO INC	97,961	$14.8M	<0.1%
ASND ASCENDIS PHARMA A/S	45,776	$12.2M	<0.1%
ATEN A10 NETWORKS INC	247,901	$9.3M	<0.1%
KBDC KAYNE ANDERSON BDC INC	608,963	$8.2M	<0.1%
MANAGED PORTFOLIO SER	303,542	$8.1M	<0.1%
BBCQ BLEICHROEDER ACQUISITI CORP	713,123	$7.4M	<0.1%
MAIR MADISON AIR SOLUTIONS CORP	182,929	$7.1M	<0.1%
ARR ARMOUR RESIDENTIAL REIT INC	374,580	$6.5M	<0.1%
GSBD GOLDMAN SACHS BDC INC	624,970	$5.9M	<0.1%
BAIN CAP SPECIALTY FIN INC	457,491	$5.7M	<0.1%
CBRS CEREBRAS SYSTEMS INC	25,522	$5.6M	<0.1%
INFQ INFLEQTION INC	413,958	$5.5M	<0.1%
BXDC BLACKSTONE DIGITAL INFRASTRU	226,667	$4.9M	<0.1%
SFD SMITHFIELD FOODS INC	151,095	$3.7M	<0.1%
ENTREPRENEURSHARES SERIES TR	152,687	$3.2M	<0.1%
PEOPLE INC	62,556	$2.9M	<0.1%
XFLT XAI FLOATING RATE & ALTER IN	163,288	$2.9M	<0.1%
WLFC WILLIS LEASE FIN CORP	12,318	$2.8M	<0.1%
ABM INDS INC	61,130	$2.7M	<0.1%
WSE WISE GROUP PLC	208,531	$2.5M	<0.1%
ARDC ARES DYNAMIC CR ALLOCATION F	186,586	$2.4M	<0.1%
AMC GLOBAL MEDIA INC	228,738	$2.3M	<0.1%

Sold out

Held at 2026-03-31, gone by 2026-06-30 · 147 in all · reported value as of 2026-03-31

Holding	Shares 2026-03-31	Reported value	% of portfolio then
T ROWE PRICE ETF INC	6,366,292	$268.3M	<0.1%
COTERRA ENERGY INC	3,049,568	$107.2M	<0.1%
MANAGED PORTFOLIO SERIES	614,642	$19.8M	<0.1%
TU TELUS CORPORATION	493,625	$6.3M	<0.1%
WHR WHIRLPOOL CORP	88,555	$4.8M	<0.1%
VOLATILITY SHS TR	561,143	$4.5M	<0.1%
CZR CAESARS ENTERTAINMENT INC NE	160,212	$4.2M	<0.1%
VITL VITAL FARMS INC	292,701	$4.1M	<0.1%
HOLOGIC INC	49,336	$3.7M	<0.1%
SHOE CARNIVAL INC	237,086	$3.7M	<0.1%
CSR CENTERSPACE	63,467	$3.6M	<0.1%
USLM UNITED STS LIME & MINERALS I	24,329	$3.2M	<0.1%
AIR LEASE CORP	42,510	$2.8M	<0.1%
ALBERTSONS COS INC	154,713	$2.6M	<0.1%
IAC INC	65,534	$2.6M	<0.1%
KOREA ELEC PWR CORP	178,935	$2.5M	<0.1%
WIX WIX COM LTD	27,520	$2.5M	<0.1%
QTRX QUANTERIX CORP	682,711	$2.4M	<0.1%
LBRDK LIBERTY BROADBAND CORP	46,229	$2.3M	<0.1%
OI O-I GLASS INC	213,593	$2.2M	<0.1%
MASIMO CORP	12,596	$2.2M	<0.1%
TERNS PHARMACEUTICALS INC	40,998	$2.2M	<0.1%
VNET VNET GROUP INC	254,307	$2.1M	<0.1%
VAL VALARIS LTD	19,108	$1.9M	<0.1%
IMCR IMMUNOCORE HLDGS PLC	56,825	$1.7M	<0.1%

Biggest increases and decreases

Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30

Increases

Holding	Shares 2026-03-31	Shares 2026-06-30	Change	Reported value
VANGUARD INDEX FDS	69,535,970	139,683,455	+100.9%	$25.9B
BLACKROCK ETF TRUST	198,954,743	292,755,402	+47.1%	$11.7B
ISHARES TR	1,071,287,650	1,096,546,662	+2.4%	$117.7B
BLK BLACKROCK CORPOR HI YLD FD I	213,973,211	249,933,603	+16.8%	$12.8B
VANGUARD WORLD FD	9,840,918	15,450,776	+57.0%	$2.6B
KLAC KLA CORP	268,596	2,584,919	+862.4%	$779.9M
SPDR SERIES TRUST	135,714,063	148,127,575	+9.1%	$8.1B
GOLDMAN SACHS ETF TR	2,513,750	12,077,460	+380.5%	$626.7M
PRINCIPAL EXCHANGE TRADED FD	30,991,869	42,323,004	+36.6%	$1.6B
GS GOLDMAN SACHS ETF TR	24,299,278	29,078,247	+19.7%	$2.4B
IVZ INVESCO ACTIVELY MANAGED EXC	57,546,286	61,635,529	+7.1%	$5.6B
HORIZON FDS	1,901,082	12,571,812	+561.3%	$407.2M

Decreases

Holding	Shares 2026-03-31	Shares 2026-06-30	Change	Reported value
ISHARES INC	104,964,274	86,519,476	-17.6%	$7.1B
BLACKROCK ETF TRUST II	30,706,203	20,708,599	-32.6%	$1.0B
SELECT SECTOR SPDR TR	74,535,563	70,756,000	-5.1%	$6.5B
NEW YORK LIFE INVTS ACTIVE E	10,940,943	3,626,358	-66.9%	$142.3M
WDC WESTERN DIGITAL CORP	701,352	440,889	-37.1%	$281.6M
QCOM QUALCOMM INC	2,512,342	1,681,400	-33.1%	$310.7M
PACER FDS TR	11,977,875	9,471,265	-20.9%	$474.0M
HONEYWELL INTL INC	1,201,882	643,790	-46.4%	$143.8M
TSCO TRACTOR SUPPLY CO	4,322,702	405,195	-90.6%	$12.8M
ABT ABBOTT LABORATORIES	5,185,168	3,956,395	-23.7%	$359.0M
MRVL MARVELL TECHNOLOGY INC	841,713	480,456	-42.9%	$143.1M
SHW SHERWIN WILLIAMS CO	882,848	600,633	-32.0%	$206.8M

CIK 1407543 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY

More 13F data

Largest 13F filers Fund moves on the desk

Source: U.S. Securities and Exchange Commission (EDGAR) and other official government data · Updated 2026-10-12 · For informational purposes only, not investment advice.
Privacy · Terms