Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $1,503,979,664 | 7.2% |
| Trust For Professional ManagACTIVEPASSIVE US | ACTIVEPASSIVE US | $1,143,135,865 | 5.5% |
| iShares TRRUS TP200 GR ETF | RUS TP200 GR ETF | $1,056,415,796 | 5.1% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $781,656,321 | 3.7% |
| iShares TRRUS TP200 VL ETF | RUS TP200 VL ETF | $516,051,820 | 2.5% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $490,959,200 | 2.4% |
| Dimensional ETF TrustUS LARGE CAP COR | US LARGE CAP COR | $489,852,917 | 2.3% |
| Trust For Professional ManagACTIVEPASSIVE EQ | ACTIVEPASSIVE EQ | $471,110,717 | 2.3% |
| Trust For Professional ManagACTIVEPASSIVE CR | ACTIVEPASSIVE CR | $455,229,300 | 2.2% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $453,318,011 | 2.2% |
| iShares TRRUS MDCP VAL ETF | RUS MDCP VAL ETF | $415,189,617 | 2.0% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $392,460,961 | 1.9% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $342,267,761 | 1.6% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $311,359,276 | 1.5% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $303,169,794 | 1.5% |
| Blackrock ETF TrustISHA I IN TE ETF | ISHA I IN TE ETF | $244,472,204 | 1.2% |
| iShares TREAFE GRWTH ETF | EAFE GRWTH ETF | $235,415,967 | 1.1% |
| iShares TR10-20 YR TRS ETF | 10-20 YR TRS ETF | $229,636,230 | 1.1% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $216,237,396 | 1.0% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $201,300,272 | 1.0% |
| iShares TRMBS ETF | MBS ETF | $200,345,687 | 1.0% |
| Nvidia CorporationCOM | COM | $199,533,049 | 1.0% |
| iShares TRRUS MD CP GR ETF | RUS MD CP GR ETF | $198,044,519 | 0.9% |
| Apple Inc.COM | COM | $197,758,658 | 0.9% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $195,525,559 | 0.9% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $190,066,017 | 0.9% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $188,080,803 | 0.9% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $186,829,263 | 0.9% |
| Blackrock ETF TrustISHA LA CORE ETF | ISHA LA CORE ETF | $172,582,360 | 0.8% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $166,513,332 | 0.8% |
| Ssga Active TRSTATE STREET US | STATE STREET US | $157,995,897 | 0.8% |
| Blackrock ETF TrustISHA IN CTRY ETF | ISHA IN CTRY ETF | $153,711,106 | 0.7% |
| Blackrock ETF TrustISHA SYST AL ETF | ISHA SYST AL ETF | $140,905,545 | 0.7% |
| Blackrock ETF TrustISHARES DEFENSE | ISHARES DEFENSE | $140,678,665 | 0.7% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $136,565,153 | 0.7% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $133,770,015 | 0.6% |
| Blackrock ETF TrustISHA US THEM ETF | ISHA US THEM ETF | $131,095,081 | 0.6% |
| Microsoft Corp.COM | COM | $129,229,544 | 0.6% |
| Amazon Com Inc.COM | COM | $123,379,703 | 0.6% |
| Dimensional ETF TrustINTL SMALL CAP E | INTL SMALL CAP E | $115,912,511 | 0.6% |
| Blackrock ETF Trust IIISHA GLO USD ETF | ISHA GLO USD ETF | $113,684,619 | 0.5% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $110,963,842 | 0.5% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $109,931,787 | 0.5% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $106,274,267 | 0.5% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $102,010,194 | 0.5% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $98,790,811 | 0.5% |
| iShares TRINTRM GOV CR ETF | INTRM GOV CR ETF | $90,374,251 | 0.4% |
| Ssga Active TRST STR SECTO ETF | ST STR SECTO ETF | $89,629,645 | 0.4% |
| Broadcom Inc.COM | COM | $85,882,430 | 0.4% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $81,764,252 | 0.4% |
iShares TRCORE S&P500 ETF$1,503,979,664
- Class
- CORE S&P500 ETF
- Share
- 7.2%
Trust For Professional ManagACTIVEPASSIVE US$1,143,135,865
- Class
- ACTIVEPASSIVE US
- Share
- 5.5%
iShares TRRUS TP200 GR ETF$1,056,415,796
- Class
- RUS TP200 GR ETF
- Share
- 5.1%
iShares TRCORE UNIVRSL USD$781,656,321
- Class
- CORE UNIVRSL USD
- Share
- 3.7%
iShares TRRUS TP200 VL ETF$516,051,820
- Class
- RUS TP200 VL ETF
- Share
- 2.5%
iShares TRS&P 500 GRWT ETF$490,959,200
- Class
- S&P 500 GRWT ETF
- Share
- 2.4%
Dimensional ETF TrustUS LARGE CAP COR$489,852,917
- Class
- US LARGE CAP COR
- Share
- 2.3%
Trust For Professional ManagACTIVEPASSIVE EQ$471,110,717
- Class
- ACTIVEPASSIVE EQ
- Share
- 2.3%
Trust For Professional ManagACTIVEPASSIVE CR$455,229,300
- Class
- ACTIVEPASSIVE CR
- Share
- 2.2%
Blackrock ETF TrustISHARES US EQUIT$453,318,011
- Class
- ISHARES US EQUIT
- Share
- 2.2%
iShares TRRUS MDCP VAL ETF$415,189,617
- Class
- RUS MDCP VAL ETF
- Share
- 2.0%
iShares TRS&P 500 VAL ETF$392,460,961
- Class
- S&P 500 VAL ETF
- Share
- 1.9%
iShares Inc.CORE MSCI EMKT$342,267,761
- Class
- CORE MSCI EMKT
- Share
- 1.6%
State Str SPDR S&P 500 ETF TTR UNIT$311,359,276
- Class
- TR UNIT
- Share
- 1.5%
iShares TRCORE MSCI EAFE$303,169,794
- Class
- CORE MSCI EAFE
- Share
- 1.5%
Blackrock ETF TrustISHA I IN TE ETF$244,472,204
- Class
- ISHA I IN TE ETF
- Share
- 1.2%
iShares TREAFE GRWTH ETF$235,415,967
- Class
- EAFE GRWTH ETF
- Share
- 1.1%
iShares TR10-20 YR TRS ETF$229,636,230
- Class
- 10-20 YR TRS ETF
- Share
- 1.1%
iShares TRCORE US AGGBD ET$216,237,396
- Class
- CORE US AGGBD ET
- Share
- 1.0%
Vanguard Charlotte FdsTOTAL INT BD ETF$201,300,272
- Class
- TOTAL INT BD ETF
- Share
- 1.0%
iShares TRMBS ETF$200,345,687
- Class
- MBS ETF
- Share
- 1.0%
Nvidia CorporationCOM$199,533,049
- Class
- COM
- Share
- 1.0%
iShares TRRUS MD CP GR ETF$198,044,519
- Class
- RUS MD CP GR ETF
- Share
- 0.9%
Apple Inc.COM$197,758,658
- Class
- COM
- Share
- 0.9%
iShares TRUS TREAS BD ETF$195,525,559
- Class
- US TREAS BD ETF
- Share
- 0.9%
Vanguard Index FdsS&P 500 ETF SHS$190,066,017
- Class
- S&P 500 ETF SHS
- Share
- 0.9%
iShares TRMSCI USA MMENTM$188,080,803
- Class
- MSCI USA MMENTM
- Share
- 0.9%
Vanguard Index FdsTOTAL STK MKT$186,829,263
- Class
- TOTAL STK MKT
- Share
- 0.9%
Blackrock ETF TrustISHA LA CORE ETF$172,582,360
- Class
- ISHA LA CORE ETF
- Share
- 0.8%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$166,513,332
- Class
- VAN FTSE DEV MKT
- Share
- 0.8%
Ssga Active TRSTATE STREET US$157,995,897
- Class
- STATE STREET US
- Share
- 0.8%
Blackrock ETF TrustISHA IN CTRY ETF$153,711,106
- Class
- ISHA IN CTRY ETF
- Share
- 0.7%
Blackrock ETF TrustISHA SYST AL ETF$140,905,545
- Class
- ISHA SYST AL ETF
- Share
- 0.7%
Blackrock ETF TrustISHARES DEFENSE$140,678,665
- Class
- ISHARES DEFENSE
- Share
- 0.7%
iShares TREAFE VALUE ETF$136,565,153
- Class
- EAFE VALUE ETF
- Share
- 0.7%
iShares TRNATIONAL MUN ETF$133,770,015
- Class
- NATIONAL MUN ETF
- Share
- 0.6%
Blackrock ETF TrustISHA US THEM ETF$131,095,081
- Class
- ISHA US THEM ETF
- Share
- 0.6%
Microsoft Corp.COM$129,229,544
- Class
- COM
- Share
- 0.6%
Amazon Com Inc.COM$123,379,703
- Class
- COM
- Share
- 0.6%
Dimensional ETF TrustINTL SMALL CAP E$115,912,511
- Class
- INTL SMALL CAP E
- Share
- 0.6%
Blackrock ETF Trust IIISHA GLO USD ETF$113,684,619
- Class
- ISHA GLO USD ETF
- Share
- 0.5%
SPDR Index Shs FdsST STR PO EX ETF$110,963,842
- Class
- ST STR PO EX ETF
- Share
- 0.5%
SPDR Index Shs FdsST PORT MARK ETF$109,931,787
- Class
- ST PORT MARK ETF
- Share
- 0.5%
Vanguard Index FdsVALUE ETF$106,274,267
- Class
- VALUE ETF
- Share
- 0.5%
Vanguard Star FdsVG TL INTL STK F$102,010,194
- Class
- VG TL INTL STK F
- Share
- 0.5%
Vanguard BD Index FdsTOTAL BND MRKT$98,790,811
- Class
- TOTAL BND MRKT
- Share
- 0.5%
iShares TRINTRM GOV CR ETF$90,374,251
- Class
- INTRM GOV CR ETF
- Share
- 0.4%
Ssga Active TRST STR SECTO ETF$89,629,645
- Class
- ST STR SECTO ETF
- Share
- 0.4%
Broadcom Inc.COM$85,882,430
- Class
- COM
- Share
- 0.4%
Vanguard Index FdsGROWTH ETF$81,764,252
- Class
- GROWTH ETF
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 1,369 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1998033
- File number
- 028-23431
- Options
- 0 call, 0 put
- In the 25 largest
- 53.9%
- Prior quarter
- $18,068,533,050 at 31 March 2026
- Positions opened
- 159
- Positions closed
- 76
Common questions
What are Envestnet Portfolio Solutions’ 13F holdings worth?
$20,865,814,212 across 1,369 positions for the quarter ended 30 June 2026.
What is Envestnet Portfolio Solutions’ largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $1,503,979,664, or 7.2% of reported 13F value, as of 30 June 2026.
How concentrated is Envestnet Portfolio Solutions’ 13F portfolio?
The ten largest positions accounted for 35.3% of reported value and the twenty-five largest for 53.9%, across 1,369 positions as of 30 June 2026.
Does Form 13F show everything Envestnet Portfolio Solutions manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Envestnet Portfolio Solutions file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.