Envestnet Portfolio Solutions, Inc. 13F Holdings · Q2 2026
Envestnet Portfolio Solutions, Inc. reported 1,370 securities worth $20.90B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (7.20%), APUE (5.47%), IWY (5.05%). Among its top 25 positions this quarter: 1 new, 13 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $1.50B | 7.20% | 2.0M | Added |
| 2 | APUE | TRUST FOR PROFESSIONAL MANAG | $1.14B | 5.47% | 24.7M | Trimmed |
| 3 | IWY | ISHARES TR | $1.06B | 5.05% | 3.6M | Trimmed |
| 4 | IUSB | ISHARES TR | $781.7M | 3.74% | 16.9M | Added |
| 5 | IWX | ISHARES TR | $516.1M | 2.47% | 4.9M | Trimmed |
| 6 | IVW | ISHARES TR | $491.0M | 2.35% | 3.6M | Trimmed |
| 7 | DFAL | DIMENSIONAL ETF TRUST | $489.9M | 2.34% | 9.7M | New |
| 8 | APIE | TRUST FOR PROFESSIONAL MANAG | $471.1M | 2.25% | 12.2M | Added |
| 9 | APCB | TRUST FOR PROFESSIONAL MANAG | $455.2M | 2.18% | 15.5M | Added |
| 10 | DYNF | BLACKROCK ETF TRUST | $453.3M | 2.17% | 6.7M | Added |
| 11 | IWS | ISHARES TR | $415.2M | 1.99% | 2.5M | Trimmed |
| 12 | IVE | ISHARES TR | $392.5M | 1.88% | 1.7M | Trimmed |
| 13 | IEMG | ISHARES INC | $342.3M | 1.64% | 4.1M | Trimmed |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | $311.4M | 1.49% | 416,956 | Added |
| 15 | IEFA | ISHARES TR | $303.2M | 1.45% | 3.1M | Added |
| 16 | BAI | BLACKROCK ETF TRUST | $244.5M | 1.17% | 4.6M | Trimmed |
| 17 | EFG | ISHARES TR | $235.4M | 1.13% | 1.9M | Added |
| 18 | TLH | ISHARES TR | $229.6M | 1.10% | 2.3M | Trimmed |
| 19 | AGG | ISHARES TR | $216.2M | 1.03% | 2.2M | Trimmed |
| 20 | BNDX | VANGUARD CHARLOTTE FDS | $201.3M | 0.96% | 4.2M | Added |
| 21 | MBB | ISHARES TR | $200.3M | 0.96% | 2.1M | Added |
| 22 | AAPL | APPLE INC | $197.8M | 0.95% | 683,492 | Added |
| 23 | IWP | ISHARES TR | $198.0M | 0.95% | 1.4M | Trimmed |
| 24 | NVDA | NVIDIA CORPORATION | $199.5M | 0.95% | 997,308 | Added |
| 25 | GOVT | ISHARES TR | $195.5M | 0.94% | 8.6M | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR