2026 Q2 Portfolio Activity
In 2026 Q2, Envestnet Portfolio Solutions, Inc. maintained a portfolio of 1445 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 0.68% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 66.1%. The fund also reduced its exposure to ISHARES TR by 23.3%.
Position History
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Total Positions
1445
Quarter
2026 Q2
Top Holding
IVV (7.2%)
Top 10 Concentration
35.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1445
Envestnet Portfolio Solutions, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 7.21% | 4.37% |
#1
2
Prev: #3
|
7.9 |
—
|
799,154 | 66.1% |
P
S
|
2,008,278 | $1,503,979,664 |
$462.03
+61.9%
|
2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
APUE
TRUST FOR PROFE...
|
Unknown | 5.48% | 5.53% |
#2
Prev: #2
|
4.2 |
—
|
-173,298 | -0.7% |
P
S
|
24,743,201 | $1,143,135,865 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IWY
ISHARES TR
|
ETF | 5.06% | 6.53% |
#3
2
Prev: #1
|
3.0 |
—
|
-1,103,446 | -23.3% |
P
S
|
3,635,042 | $1,056,415,796 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IUSB
ISHARES TR
|
ETF | 3.75% | 3.21% |
#4
1
Prev: #5
|
4.5 |
—
|
4,399,948 | 35.1% |
P
S
|
16,937,298 | $781,656,321 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IWX
ISHARES TR
|
ETF | 2.47% | 3.23% |
#5
1
Prev: #4
|
1.5 |
—
|
-1,388,302 | -22.1% |
P
S
|
4,907,301 | $516,051,820 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IVW
ISHARES TR
|
Warrant | 2.35% | 2.29% |
#6
3
Prev: #9
|
1.4 |
—
|
-83,950 | -2.3% |
P
S
|
3,569,833 | $490,959,200 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
N/A
DIMENSIONAL ETF...
|
|
ETF | 2.35% | — |
#7
Prev: #—
|
4.4 |
—
|
9,728,917 | — |
NEW
|
9,728,917 | $489,852,917 | — | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
APIE
TRUST FOR PROFE...
|
Unknown | 2.26% | 2.37% |
#8
Prev: #8
|
1.4 |
—
|
6,569 | 0.1% |
P
S
|
12,154,559 | $471,110,717 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
APCB
TRUST FOR PROFE...
|
Unknown | 2.18% | 2.50% |
#9
2
Prev: #7
|
1.4 |
—
|
154,020 | 1.0% |
P
S
|
15,469,678 | $455,229,300 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 2.17% | 2.12% |
#10
2
Prev: #12
|
1.4 |
—
|
95,441 | 1.5% |
P
S
|
6,665,461 | $453,318,011 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IWS
ISHARES TR
|
ETF | 1.99% | 2.24% |
#11
Prev: #11
|
1.3 |
—
|
-259,887 | -9.3% |
P
S
|
2,522,416 | $415,189,617 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IVE
ISHARES TR
|
ETF | 1.88% | 2.51% |
#12
6
Prev: #6
|
1.3 |
—
|
-420,146 | -19.6% |
P
S
|
1,728,446 | $392,460,961 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IEMG
ISHARES INC
|
ETF | 1.64% | 2.28% |
#13
3
Prev: #10
|
0.7 |
—
|
-1,769,444 | -30.0% |
P
S
|
4,131,673 | $342,267,761 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.49% | 1.33% |
#14
3
Prev: #17
|
2.6 |
—
|
47,244 | 12.8% |
P
S
|
416,956 | $311,359,276 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IEFA
ISHARES TR
|
ETF | 1.45% | 1.44% |
#15
1
Prev: #16
|
2.6 |
—
|
255,556 | 8.9% |
P
S
|
3,139,054 | $303,169,794 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.17% | 1.02% |
#16
6
Prev: #22
|
1.0 |
—
|
-947,829 | -17.0% |
P
S
|
4,637,181 | $244,472,204 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
EFG
ISHARES TR
|
Warrant | 1.13% | 1.13% |
#17
2
Prev: #19
|
1.0 |
—
|
52,153 | 2.8% |
P
S
|
1,892,107 | $235,415,967 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TLH
ISHARES TR
|
ETF | 1.10% | 1.68% |
#18
3
Prev: #15
|
0.4 |
—
|
-720,075 | -23.9% |
P
S
|
2,288,353 | $229,636,230 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AGG
ISHARES TR
|
ETF | 1.04% | 1.68% |
#19
5
Prev: #14
|
0.4 |
—
|
-873,073 | -28.6% |
P
S
|
2,184,657 | $216,237,396 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.96% | 1.07% |
#20
1
Prev: #21
|
0.9 |
—
|
114,975 | 2.8% |
P
S
|
4,156,520 | $201,300,272 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MBB
ISHARES TR
|
ETF | 0.96% | 1.01% |
#21
2
Prev: #23
|
2.4 |
—
|
188,877 | 9.8% |
P
S
|
2,119,612 | $200,345,687 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.96% | 0.90% |
#22
6
Prev: #28
|
2.4 |
—
|
62,828 | 6.7% |
P
S
|
997,308 | $199,533,049 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IWP
ISHARES TR
|
ETF | 0.95% | 1.17% |
#23
5
Prev: #18
|
0.9 |
—
|
-294,918 | -17.9% |
P
S
|
1,352,671 | $198,044,519 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AAPL
APPLE INC
|
Technology | 0.95% | 0.88% |
#24
6
Prev: #30
|
2.4 |
—
|
56,636 | 9.0% |
P
S
|
683,492 | $197,758,658 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOVT
ISHARES TR
|
ETF | 0.94% | 1.01% |
#25
1
Prev: #24
|
2.4 |
—
|
617,450 | 7.8% |
P
S
|
8,583,212 | $195,525,559 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.91% | 0.91% |
#26
1
Prev: #27
|
0.9 |
—
|
1,285 | 0.5% |
P
S
|
276,737 | $190,066,017 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.90% | 0.94% |
#27
1
Prev: #26
|
0.4 |
—
|
-157,762 | -22.3% |
P
S
|
548,612 | $188,080,803 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.90% | 0.88% |
#28
1
Prev: #29
|
0.9 |
—
|
8,298 | 1.7% |
P
S
|
504,889 | $186,829,263 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 0.83% | 0.75% |
#29
3
Prev: #32
|
0.8 |
—
|
121,901 | 3.7% |
P
S
|
3,426,293 | $172,582,360 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.80% | 0.81% |
#30
1
Prev: #31
|
0.8 |
—
|
47,679 | 2.1% |
P
S
|
2,337,029 | $166,513,332 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XLSR
SSGA ACTIVE TR
|
ETF | 0.76% | 0.72% |
#31
2
Prev: #33
|
2.3 |
—
|
191,092 | 8.5% |
P
S
|
2,435,953 | $157,995,897 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 0.74% | 0.00% |
#32
787
Prev: #819
|
3.3 |
—
|
4,181,318 | 22676.5% |
P
S
|
4,199,757 | $153,711,106 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 0.68% | — |
#33
Prev: #—
|
3.8 |
—
|
5,023,371 | — |
NEW
|
5,023,371 | $140,905,545 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IDEF
BLACKROCK ETF T...
|
ETF | 0.67% | 0.71% |
#34
Prev: #34
|
2.3 |
—
|
481,549 | 12.2% |
P
S
|
4,426,641 | $140,678,665 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
EFV
ISHARES TR
|
ETF | 0.65% | 1.75% |
#35
22
Prev: #13
|
0.3 |
—
|
-2,459,308 | -58.0% |
P
S
|
1,783,999 | $136,565,153 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MUB
ISHARES TR
|
ETF | 0.64% | 0.69% |
#36
1
Prev: #35
|
2.3 |
—
|
67,637 | 5.8% |
P
S
|
1,242,985 | $133,770,015 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.63% | 0.94% |
#37
12
Prev: #25
|
0.3 |
—
|
-1,665,115 | -35.4% |
P
S
|
3,040,944 | $131,095,081 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.62% | 0.66% |
#38
Prev: #38
|
2.2 |
—
|
25,814 | 8.1% |
P
S
|
346,475 | $129,229,544 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.59% | 0.52% |
#39
4
Prev: #43
|
2.2 |
—
|
62,417 | 13.7% |
P
S
|
517,750 | $123,379,703 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 0.56% | 0.61% |
#40
Prev: #40
|
0.7 |
—
|
8,766 | 0.3% |
P
S
|
3,308,950 | $115,912,511 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GGOV
BLACKROCK ETF T...
|
ETF | 0.54% | — |
#41
Prev: #—
|
3.7 |
—
|
2,260,581 | — |
NEW
|
2,260,581 | $113,684,619 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.53% | 0.62% |
#42
3
Prev: #39
|
0.7 |
—
|
-235,202 | -9.7% |
P
S
|
2,202,100 | $110,963,842 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.53% | 0.49% |
#43
3
Prev: #46
|
2.2 |
—
|
237,526 | 12.6% |
P
S
|
2,123,055 | $109,931,787 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.51% | 0.52% |
#44
Prev: #44
|
0.7 |
—
|
9,343 | 2.0% |
P
S
|
487,653 | $106,274,267 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.49% | 0.50% |
#45
Prev: #45
|
0.7 |
—
|
25,823 | 2.2% |
P
S
|
1,193,241 | $102,010,194 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.47% | 0.54% |
#46
5
Prev: #41
|
0.7 |
—
|
26,077 | 2.0% |
P
S
|
1,345,741 | $98,790,811 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GVI
ISHARES TR
|
Bond/Debt | 0.43% | 0.09% |
#47
82
Prev: #129
|
3.2 |
—
|
692,451 | 434.5% |
P
S
|
851,824 | $90,374,251 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FISR
SSGA ACTIVE TR
|
ETF | 0.43% | 0.53% |
#48
6
Prev: #42
|
0.7 |
—
|
-227,621 | -6.1% |
P
S
|
3,494,333 | $89,629,645 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.41% | 0.36% |
#49
2
Prev: #51
|
2.2 |
—
|
19,465 | 9.4% |
P
S
|
227,394 | $85,882,430 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.39% | 0.37% |
#50
1
Prev: #49
|
3.2 |
—
|
795,302 | 516.8% |
P
S
|
949,202 | $81,764,252 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 |
Showing 1-50 of 1445 holdings