Envestnet Portfolio Solutions, Inc. Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$28.5B
Holdings
1,482
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,482 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 3,152,922 | $2.2B | 7.58% | |
| 2 | IWYISHARES TR | 4,754,627 | $1.3B | 4.62% | |
| 3 | VOOVANGUARD INDEX FDS | 1,859,900 | $1.2B | 4.09% | |
| 4 | APUETRUST FOR PROFESSIONAL | 26,792,150 | $1.1B | 3.92% | |
| 5 | IEMGISHARES INC | 12,804,813 | $860.0M | 3.02% | |
| 6 | VOVANGUARD INDEX FDS | 2,763,453 | $802.0M | 2.82% | |
| 7 | AQLTISHARES TR | 8,904,224 | $796.0M | 2.79% | |
| 8 | AGGISHARES TR | 7,767,348 | $775.0M | 2.72% | |
| 9 | VEAVANGUARD TAX-MANAGED FDS | 12,029,160 | $751.0M | 2.64% | |
| 10 | IWXISHARES TR | 6,332,301 | $581.0M | 2.04% | |
| 11 | IUSBISHARES TR | 12,467,587 | $580.0M | 2.04% | |
| 12 | IVEISHARES TR | 2,540,243 | $538.0M | 1.89% | |
| 13 | EFVISHARES TR | 7,400,273 | $528.0M | 1.85% | |
| 14 | DYNFBLACKROCK ETF TRUST | 8,261,259 | $502.0M | 1.76% | |
| 15 | BNDXVANGUARD CHARLOTTE FDS | 10,216,629 | $493.0M | 1.73% | |
| 16 | APCBTRUST FOR PROFESSIONAL | 16,305,253 | $483.0M | 1.70% | |
| 17 | APIETRUST FOR PROFESSIONAL | 13,359,462 | $474.0M | 1.66% | |
| 18 | IVWISHARES TR | 3,698,611 | $455.0M | 1.60% | |
| 19 | IWSISHARES TR | 2,856,534 | $402.0M | 1.41% | |
| 20 | BSVVANGUARD BD INDEX FDS | 4,449,447 | $350.0M | 1.23% | |
| 21 | OEFISHARES TR | 1,012,343 | $347.0M | 1.22% | |
| 22 | VTWOVANGUARD SCOTTSDALE FDS | 3,109,825 | $309.0M | 1.08% | |
| 23 | VTVANGUARD INTL EQUITY INDEX | 2,166,409 | $305.0M | 1.07% | |
| 24 | VWOVANGUARD INTL EQUITY INDEX | 5,269,272 | $283.0M | 0.99% | |
| 25 | SPYSPDR S&P 500 ETF TR | 403,527 | $275.0M | 0.97% | |
| 26 | IWPISHARES TR | 1,881,084 | $257.0M | 0.90% | |
| 27 | NVDANVIDIA CORPORATION | 1,262,561 | $235.0M | 0.83% | |
| 28 | TLHISHARES TR | 2,274,092 | $231.0M | 0.81% | |
| 29 | MSFTMICROSOFT CORP | 476,362 | $230.0M | 0.81% | |
| 30 | AAPLAPPLE INC | 823,738 | $223.0M | 0.78% | |
| 31 | QUALISHARES TR | 1,093,491 | $217.0M | 0.76% | |
| 32 | VTIVANGUARD INDEX FDS | 578,222 | $193.0M | 0.68% | |
| 33 | MBBISHARES TR | 2,003,307 | $190.0M | 0.67% | |
| 34 | MUBISHARES TR | 1,753,361 | $187.0M | 0.66% | |
| 35 | SCHHSCHWAB STRATEGIC TR | 8,916,100 | $186.0M | 0.65% | |
| 36 | THROBLACKROCK ETF TRUST | 4,775,272 | $184.0M | 0.65% | |
| 37 | BAIBLACKROCK ETF TRUST | 5,520,465 | $183.0M | 0.64% | |
| 38 | MTUMISHARES TR | 721,042 | $180.0M | 0.63% | |
| 39 | VMBSVANGUARD SCOTTSDALE FDS | 3,745,032 | $176.0M | 0.62% | |
| 40 | BIVVANGUARD BD INDEX FDS | 2,246,991 | $174.0M | 0.61% | |
| 41 | BLVVANGUARD BD INDEX FDS | 2,379,624 | $165.0M | 0.58% | |
| 42 | VXFVANGUARD INDEX FDS | 738,542 | $154.0M | 0.54% | |
| 43 | AMZNAMAZON COM INC | 628,856 | $145.0M | 0.51% | |
| 44 | BINCBLACKROCK ETF TRUST II | 2,734,939 | $144.0M | 0.51% | |
| 45 | IAU*ISHARES GOLD TR | 1,721,476 | $139.0M | 0.49% | |
| 46 | XLSRSSGA ACTIVE TR | 2,038,665 | $127.0M | 0.45% | |
| 47 | VTVVANGUARD INDEX FDS | 659,149 | $125.0M | 0.44% | |
| 48 | GOOGLALPHABET INC | 394,579 | $123.0M | 0.43% | |
| 49 | SPDWSPDR INDEX SHS FDS | 2,658,878 | $118.0M | 0.41% | |
| 50 | IAGGISHARES TR | 2,350,604 | $117.0M | 0.41% | |
| 51 | DFISDIMENSIONAL ETF TRUST | 3,571,543 | $117.0M | 0.41% | |
| 52 | VXUSVANGUARD STAR FDS | 1,502,638 | $113.0M | 0.40% | |
| 53 | BNDVANGUARD BD INDEX FDS | 1,515,588 | $112.0M | 0.39% | |
| 54 | METAMETA PLATFORMS INC | 164,799 | $108.0M | 0.38% | |
| 55 | SPEMSPDR INDEX SHS FDS | 2,162,944 | $101.0M | 0.35% | |
| 56 | VUGVANGUARD INDEX FDS | 197,979 | $96.0M | 0.34% | |
| 57 | AVGOBROADCOM INC | 273,625 | $94.0M | 0.33% | |
| 58 | ITA*ISHARES TR | 419,163 | $89.0M | 0.31% | |
| 59 | JPMJPMORGAN CHASE & CO. | 272,424 | $87.0M | 0.31% | |
| 60 | APMUTRUST FOR PROFESSIONAL | 3,273,539 | $82.0M | 0.29% | |
| 61 | IWBISHARES TR | 204,201 | $76.0M | 0.27% | |
| 62 | SPYGSPDR SERIES TRUST | 717,778 | $76.0M | 0.27% | |
| 63 | GOOGALPHABET INC | 235,949 | $74.0M | 0.26% | |
| 64 | LCTUBLACKROCK ETF TRUST | 944,913 | $70.0M | 0.25% | |
| 65 | FISRSSGA ACTIVE TR | 2,646,521 | $68.0M | 0.24% | |
| 66 | SCHGSCHWAB STRATEGIC TR | 1,952,024 | $63.0M | 0.22% | |
| 67 | LLYELI LILLY & CO | 56,034 | $60.0M | 0.21% | |
| 68 | AVUVAMERICAN CENTY ETF TR | 584,971 | $59.0M | 0.21% | |
| 69 | GSUSGOLDMAN SACHS ETF TR | 616,858 | $58.0M | 0.20% | |
| 70 | SPSMSPDR SERIES TRUST | 1,177,323 | $55.0M | 0.19% | |
| 71 | VVISA INC | 151,513 | $53.0M | 0.19% | |
| 72 | TSLATESLA INC | 111,669 | $50.0M | 0.18% | |
| 73 | ESGUISHARES TR | 333,501 | $49.0M | 0.17% | |
| 74 | SUSCISHARES TR | 2,119,098 | $49.0M | 0.17% | |
| 75 | DSIISHARES TR | 363,817 | $46.0M | 0.16% | |
| 76 | IJRISHARES TR | 382,617 | $45.0M | 0.16% | |
| 77 | LQDISHARES TR | 412,643 | $45.0M | 0.16% | |
| 78 | GQ9SPDR GOLD TR | 110,117 | $43.0M | 0.15% | |
| 79 | HDHOME DEPOT INC | 127,624 | $43.0M | 0.15% | |
| 80 | EMBISHARES TR | 451,837 | $43.0M | 0.15% | |
| 81 | TLTISHARES TR | 494,007 | $43.0M | 0.15% | |
| 82 | VCRBVANGUARD MALVERN FDS | 532,424 | $41.0M | 0.14% | |
| 83 | NFLXNETFLIX INC | 439,404 | $41.0M | 0.14% | |
| 84 | SPTLSPDR SERIES TRUST | 1,535,570 | $40.0M | 0.14% | |
| 85 | MAMASTERCARD INCORPORATED | 63,583 | $36.0M | 0.13% | |
| 86 | EAGGISHARES TR | 736,717 | $35.0M | 0.12% | |
| 87 | SCHVSCHWAB STRATEGIC TR | 1,186,424 | $35.0M | 0.12% | |
| 88 | CVXCHEVRON CORP NEW | 222,350 | $33.0M | 0.12% | |
| 89 | IJHISHARES TR | 507,503 | $33.0M | 0.12% | |
| 90 | IGSBISHARES TR | 628,580 | $33.0M | 0.12% | |
| 91 | CSCOCISCO SYS INC | 426,817 | $32.0M | 0.11% | |
| 92 | XOMEXXON MOBIL CORP | 269,143 | $32.0M | 0.11% | |
| 93 | AQLTISHARES TR | 1,429,153 | $32.0M | 0.11% | |
| 94 | IDEVISHARES TR | 393,249 | $32.0M | 0.11% | |
| 95 | VTEBVANGUARD MUN BD FDS | 636,598 | $32.0M | 0.11% | |
| 96 | IWFISHARES TR | 68,806 | $32.0M | 0.11% | |
| 97 | GCORGOLDMAN SACHS ETF TR | 772,682 | $32.0M | 0.11% | |
| 98 | PLDPROLOGIS INC. | 254,740 | $32.0M | 0.11% | |
| 99 | VEUVANGUARD INTL EQUITY INDEX | 424,788 | $31.0M | 0.11% | |
| 100 | IWRISHARES TR | 325,324 | $31.0M | 0.11% |
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