Q2 2026 13F · SEC CIK 1998033

Envestnet Portfolio Solutions, Inc.

Wealth managerFiled 2026-09-23 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $20.9B
Reported positions: 1,370
Top holdings a year, 3 yrs: +15.8%
Assets under management: $17.3B

Envestnet Portfolio Solutions, Inc. is a wealth manager that reported 1,370 positions worth $20.9B in its Q2 2026 13F, filed 2026-09-23. Its largest holdings were Ishares Tr (IVV, 7.2%), Trust for Professional Manag (APUE, 5.5%), Ishares Tr (IWY, 5.1%). A portfolio copying its top holdings returned 15.8% a year over the last 3 years, against 21.8% for the S&P 500.

Envestnet Portfolio Solutions, Inc. holdings largest 50 of 1,370 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Envestnet Portfolio Solutions, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Tr	7.2%	4.4%	2,008,278	+66.1%	$1.5B
APUETrust for Professional Manag	5.5%	5.5%	24,743,201	-0.7%	$1.1B
IWYIshares Tr	5.1%	6.5%	3,635,042	-23.3%	$1.1B
IUSBIshares Tr	3.7%	3.2%	16,937,298	+35.1%	$781.7M
IWXIshares Tr	2.5%	3.2%	4,907,301	-22.1%	$516.1M
IVWIshares Tr	2.3%	2.3%	3,569,833	-2.3%	$491.0M
DFALDimensional ETF Trust	2.3%	—	9,728,917	—	$489.9M
APIETrust for Professional Manag	2.3%	2.4%	12,154,559	+0.1%	$471.1M
APCBTrust for Professional Manag	2.2%	2.5%	15,469,678	+1.0%	$455.2M
DYNFBlackrock ETF Trust	2.2%	2.1%	6,665,461	+1.5%	$453.3M
IWSIshares Tr	2.0%	2.2%	2,522,416	-9.3%	$415.2M
IVEIshares Tr	1.9%	2.5%	1,728,446	-19.6%	$392.5M
IEMGIshares Inc	1.6%	2.3%	4,131,673	-30.0%	$342.3M
SPYState Str Spdr S&p 500 ETF T	1.5%	1.3%	416,956	+12.8%	$311.4M
IEFAIshares Tr	1.5%	1.4%	3,139,054	+8.9%	$303.2M
BAIBlackrock ETF Trust	1.2%	1.0%	4,637,181	-17.0%	$244.5M
EFGIshares Tr	1.1%	1.1%	1,892,107	+2.8%	$235.4M
TLHIshares Tr	1.1%	1.7%	2,288,353	-23.9%	$229.6M
AGGIshares Tr	1.0%	1.7%	2,184,657	-28.6%	$216.2M
BNDXVanguard Charlotte Fds	1.0%	1.1%	4,156,520	+2.8%	$201.3M
MBBIshares Tr	1.0%	1.0%	2,119,612	+9.8%	$200.3M
NVDANvidia Corporation	1.0%	0.9%	997,308	+6.7%	$199.5M
IWPIshares Tr	0.9%	1.2%	1,352,671	-17.9%	$198.0M
AAPLApple Inc	0.9%	0.9%	683,492	+9.0%	$197.8M
GOVTIshares Tr	0.9%	1.0%	8,583,212	+7.8%	$195.5M
VOOVanguard Index Fds	0.9%	0.9%	276,737	+0.5%	$190.1M
MTUMIshares Tr	0.9%	0.9%	548,612	-22.3%	$188.1M
VTIVanguard Index Fds	0.9%	0.9%	504,889	+1.7%	$186.8M
BLCRBlackrock ETF Trust	0.8%	0.8%	3,426,293	+3.7%	$172.6M
VEAVanguard Ftse Developed Markets Index Fu	0.8%	0.8%	2,337,029	+2.1%	$166.5M
XLSRSsga Active Tr	0.8%	0.7%	2,435,953	+8.5%	$158.0M
COROBlackrock ETF Trust	0.7%	—	4,199,757	—	$153.7M
IALTBlackrock ETF Trust	0.7%	—	5,023,371	—	$140.9M
IDEFBlackrock ETF Trust	0.7%	0.7%	4,426,641	+12.2%	$140.7M
EFVIshares Tr	0.7%	1.7%	1,783,999	-58.0%	$136.6M
MUBIshares Tr	0.6%	0.7%	1,242,985	+5.8%	$133.8M
BTHMBlackrock ETF Trust	0.6%	0.9%	3,040,944	-35.4%	$131.1M
MSFTMicrosoft Corp	0.6%	0.7%	346,475	+8.1%	$129.2M
AMZNAmazon Com Inc	0.6%	0.5%	517,750	+13.7%	$123.4M
DFISDimensional ETF Trust	0.6%	0.6%	3,308,950	+0.3%	$115.9M
GGOVBlackrock ETF Trust II	0.5%	—	2,260,581	—	$113.7M
SPDWSpdr Index Shs Fds	0.5%	0.6%	2,202,100	-9.7%	$111.0M
SPEMSpdr Index Shs Fds	0.5%	0.5%	2,123,055	+12.6%	$109.9M
VTVVanguard Index Fds	0.5%	0.5%	487,653	+2.0%	$106.3M
VXUSVanguard Star Fds	0.5%	0.5%	1,193,241	+2.2%	$102.0M
BNDVanguard Bd Index Fds	0.5%	0.5%	1,345,741	+2.0%	$98.8M
GVIIshares Tr	0.4%	—	851,824	—	$90.4M
FISRSsga Active Tr	0.4%	0.5%	3,494,333	-6.1%	$89.6M
AVGOBroadcom Inc	0.4%	—	227,394	—	$85.9M
VUGVanguard Index Fds	0.4%	0.4%	949,202	+516.8%	$81.8M

What Envestnet Portfolio Solutions, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.5% /yr; S&P 500 +20.1%
3 years: +15.8% /yr; S&P 500 +21.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$20.9B	1,370
Q1 2026	$18.1B	1,286
Q4 2025	$28.5B	1,482
Q3 2025	$27.1B	1,443
Q2 2025	$27.2B	1,516
Q1 2025	$26.1B	1,528
Q4 2024	$30.6B	1,719
Q3 2024	$30.8B	1,676
Q2 2024	$28.7B	1,625
Q1 2024	$26.6B	1,596
Q4 2023	$24.1B	1,531
Q3 2023	$21.2B	1,478

Questions about Envestnet Portfolio Solutions, Inc.'s portfolio

What stocks does Envestnet Portfolio Solutions, Inc. own?

Envestnet Portfolio Solutions, Inc.'s latest 13F, for Q2 2026 and filed Sep 23, 2026, lists 1,370 positions worth $20.9B. The largest are Ishares Tr (IVV) at 7.2%, Trust for Professional Manag (APUE) at 5.5%, Ishares Tr (IWY) at 5.1%, Ishares Tr (IUSB) at 3.7% and Ishares Tr (IWX) at 2.5%.

What did Envestnet Portfolio Solutions, Inc. buy last quarter?

In Q2 2026, Envestnet Portfolio Solutions, Inc. added Vanguard Index Fds (VUG) (+516.8% shares), Ishares Tr (IVV) (+66.1% shares) and Ishares Tr (IUSB) (+35.1% shares), compared with its Q1 2026 filing.

What did Envestnet Portfolio Solutions, Inc. sell last quarter?

In Q2 2026, Envestnet Portfolio Solutions, Inc. cut from its top 50 Ishares Tr (QUAL), cut from its top 50 Ishares Tr (IAGG), cut from its top 50 Blackrock ETF Trust II (BINC), cut from its top 50 Trust for Professional Manag (APMU), cut from its top 50 Vanguard Bd Index Fds (BSV), Ishares Tr (EFV) (-58.0% shares), Blackrock ETF Trust (BTHM) (-35.4% shares) and Ishares Inc (IEMG) (-30.0% shares), compared with its Q1 2026 filing.

How has Envestnet Portfolio Solutions, Inc.'s portfolio performed?

A portfolio copying Envestnet Portfolio Solutions, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.8% a year over the last 3 years, against +21.8% for the S&P 500. Over 1 year: +16.5% against +20.1%.

When is Envestnet Portfolio Solutions, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Envestnet Portfolio Solutions, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Envestnet Portfolio Solutions, Inc. manage?

Envestnet Portfolio Solutions, Inc. reported $17.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $20.9B.