Envestnet Portfolio Solutions, Inc. 13F holdings
Envestnet Portfolio Solutions, Inc. reported 922 positions with a total reported value of $20.9B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-09-23. Top holdings by reported value: ISHARES TR (39.9%), TRUST FOR PROFESSIONAL MANAG (10.3%), BLACKROCK ETF TRUST (4.5%), BLK BLACKROCK ETF TRUST (3.7%), DIMENSIONAL ETF TRUST (3.0%). Against 2026-03-31 it opened 81 new positions and exited 45. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 922 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 75,899,891 | $8.3B | 39.9% |
| TRUST FOR PROFESSIONAL MANAG | 55,577,527 | $2.1B | 10.3% |
| BLACKROCK ETF TRUST | 22,593,951 | $950.3M | 4.5% |
| BLK BLACKROCK ETF TRUST | 15,303,150 | $776.4M | 3.7% |
| DIMENSIONAL ETF TRUST | 13,529,594 | $632.9M | 3.0% |
| VANGUARD INDEX FDS | 2,497,018 | $619.6M | 3.0% |
| SPDR SERIES TRUST | 11,351,825 | $429.1M | 2.1% |
| ISHARES INC | 4,742,153 | $378.7M | 1.8% |
| SPY STATE STR SPDR S&P 500 ETF T | 416,956 | $311.4M | 1.5% |
| GS GOLDMAN SACHS ETF TR | 4,257,786 | $292.3M | 1.4% |
| SPDR INDEX SHS FDS | 4,961,032 | $248.9M | 1.2% |
| SSGA ACTIVE TR | 5,930,286 | $247.6M | 1.2% |
| VANGUARD BD INDEX FDS | 3,234,499 | $241.1M | 1.2% |
| VANGUARD CHARLOTTE FDS | 4,156,520 | $201.3M | 1.0% |
| NVDA NVIDIA CORPORATION | 997,308 | $199.5M | 1.0% |
| AAPL APPLE INC | 683,492 | $197.8M | 0.9% |
| VANGUARD TAX-MANAGED FDS | 2,337,029 | $166.5M | 0.8% |
| GOOGL ALPHABET INC | 446,518 | $156.8M | 0.8% |
| MSFT MICROSOFT CORP | 346,475 | $129.2M | 0.6% |
| AMZN AMAZON COM INC | 517,750 | $123.4M | 0.6% |
| SCHWAB STRATEGIC TR | 3,707,048 | $123.4M | 0.6% |
| VANGUARD SCOTTSDALE FDS | 1,548,367 | $113.8M | 0.5% |
| VANGUARD INTL EQUITY INDEX F | 1,537,688 | $104.8M | 0.5% |
| VANGUARD STAR FDS | 1,193,241 | $102.0M | 0.5% |
| AVGO BROADCOM INC | 227,394 | $85.9M | 0.4% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 81 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GOLDMAN SACHS ETF TR | 1,032,941 | $53.8M | 0.3% |
| KEY KEYCORP | 520,425 | $12.0M | <0.1% |
| ANGEL OAK FUNDS TRUST | 203,620 | $4.2M | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 16,707 | $3.7M | <0.1% |
| ARM ARM HOLDINGS PLC | 7,771 | $2.8M | <0.1% |
| FLS FLOWSERVE CORP | 26,431 | $2.0M | <0.1% |
| VIK VIKING HOLDINGS LTD | 15,706 | $1.6M | <0.1% |
| IEX IDEX CORP | 5,921 | $1.3M | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 7,454 | $1.3M | <0.1% |
| HPE HEWLETT PACKARD ENTERPRISE C | 23,861 | $1.1M | <0.1% |
| VTR VENTAS INC | 10,760 | $955.5K | <0.1% |
| LYFT LYFT INC | 53,674 | $784.2K | <0.1% |
| PLXS PLEXUS CORP | 2,412 | $725.2K | <0.1% |
| WINA WINMARK CORP | 1,645 | $696.0K | <0.1% |
| TXNM TXNM ENERGY INC | 11,240 | $638.2K | <0.1% |
| BE BLOOM ENERGY CORP | 2,048 | $619.9K | <0.1% |
| SOLS SOLSTICE ADVANCED MATLS INC | 6,973 | $617.8K | <0.1% |
| FEDEX FGHT HLDG CO INC | 4,011 | $605.7K | <0.1% |
| ACAD ACADIA PHARMACEUTICALS INC | 23,593 | $596.9K | <0.1% |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | 2,016 | $548.3K | <0.1% |
| YUMC YUM CHINA HLDGS INC | 12,796 | $523.0K | <0.1% |
| T ROWE PRICE EXCHANGE-TRADED | 10,050 | $477.7K | <0.1% |
| KTB KONTOOR BRANDS INC | 5,434 | $452.9K | <0.1% |
| MBC MASTERBRAND INC | 43,598 | $448.6K | <0.1% |
| FRANKLIN TEMPLETON ETF TR | 3,582 | $444.8K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 45 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| SBAC SBA COMMUNICATIONS CORP | 11,678 | $2.0M | <0.1% |
| USCF ETF TR | 58,340 | $2.0M | <0.1% |
| FCNCA FIRST CTZNS BANCSHARES INC D | 1,021 | $1.9M | <0.1% |
| STE STERIS PLC | 4,954 | $1.1M | <0.1% |
| FLR FLUOR CORP | 20,626 | $962.2K | <0.1% |
| AIR LEASE CORP | 12,933 | $839.9K | <0.1% |
| BANK MONTREAL MEDIUM | 5,649 | $764.5K | <0.1% |
| REXFORD INDL RLTY INC | 20,976 | $686.5K | <0.1% |
| COTERRA ENERGY INC | 16,760 | $588.4K | <0.1% |
| PROASSURANCE CORP | 23,120 | $571.5K | <0.1% |
| CUBE CUBESMART | 13,687 | $501.6K | <0.1% |
| SL GREEN RLTY CORP | 10,952 | $404.6K | <0.1% |
| ASTH ASTRANA HEALTH INC | 15,973 | $391.7K | <0.1% |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | 6,078 | $372.9K | <0.1% |
| SLAB SILICON LABORATORIES INC | 1,679 | $349.5K | <0.1% |
| ULTA ULTA BEAUTY INC | 658 | $343.9K | <0.1% |
| AOSL ALPHA & OMEGA SEMICONDUCTOR | 15,205 | $336.9K | <0.1% |
| DORMAN PRODS INC | 3,203 | $334.3K | <0.1% |
| GDDY GODADDY INC | 4,012 | $331.7K | <0.1% |
| T ROWE PRICE ETF INC | 7,796 | $318.9K | <0.1% |
| LKQ LKQ CORP | 10,756 | $316.1K | <0.1% |
| ISHARES U S ETF TR | 3,301 | $304.8K | <0.1% |
| BCE BCE INC | 11,540 | $290.3K | <0.1% |
| NRG NRG ENERGY INC | 1,985 | $290.1K | <0.1% |
| SAFE SAFEHOLD INC | 20,185 | $273.1K | <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 |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 3,755,246 | 13,529,594 | +260.3% | $632.9M |
| BLACKROCK ETF TRUST | 15,412,479 | 22,593,951 | +46.6% | $950.3M |
| VANGUARD INDEX FDS | 1,659,671 | 2,497,018 | +50.5% | $619.6M |
| BLK BLACKROCK ETF TRUST | 12,173,763 | 15,303,150 | +25.7% | $776.4M |
| SPDR SERIES TRUST | 10,256,581 | 11,351,825 | +10.7% | $429.1M |
| GS GOLDMAN SACHS ETF TR | 3,656,438 | 4,257,786 | +16.4% | $292.3M |
| SPY STATE STR SPDR S&P 500 ETF T | 369,712 | 416,956 | +12.8% | $311.4M |
| MU MICRON TECHNOLOGY INC | 9,487 | 39,606 | +317.5% | $45.7M |
| ITW ILLINOIS TOOL WKS INC | 1,857 | 82,141 | +4,323.3% | $22.2M |
| IVZ INVESCO ACTIVELY MANAGED EXC | 793,092 | 1,037,639 | +30.8% | $70.1M |
| FIDELITY COVINGTON TRUST | 586,256 | 930,127 | +58.7% | $44.3M |
| AAPL APPLE INC | 626,856 | 683,492 | +9.0% | $197.8M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 77,756,318 | 75,899,891 | -2.4% | $8.3B |
| ISHARES INC | 6,637,514 | 4,742,153 | -28.6% | $378.7M |
| BLACKROCK ETF TRUST II | 2,485,328 | 1,394,871 | -43.9% | $69.5M |
| APPLIED MATLS INC | 86,988 | 62,962 | -27.6% | $45.5M |
| FIRST TR EXCHANGE TRADED FD | 282,510 | 162,960 | -42.3% | $9.5M |
| APP APPLOVIN CORP | 17,312 | 5,450 | -68.5% | $2.8M |
| JPM JPMORGAN CHASE & CO | 182,397 | 164,847 | -9.6% | $53.9M |
| VANECK ETF TRUST | 624,070 | 482,369 | -22.7% | $18.1M |
| SCHWAB STRATEGIC TR | 3,850,211 | 3,707,048 | -3.7% | $123.4M |
| SELECT SECTOR SPDR TR | 564,577 | 509,865 | -9.7% | $40.0M |
| MRSH MARSH & MCLENNAN COS INC | 31,697 | 8,954 | -71.8% | $1.5M |
| WORLD GOLD TR | 39,354 | 3,418 | -91.3% | $271.5K |
CIK 1998033 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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