Envestnet Portfolio Solutions, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed September 23, 2026), Envestnet Portfolio Solutions, Inc. reported 1,369 stock positions worth $20.9 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.2% of the portfolio, followed by Activepassive US Equity ETF (APUE, 5.5%) and iShares Russell Top 200 Grow (IWY, 5.1%). Compared with Q1 2026, it opened 151 new positions, sold out of 70, added to 759 and reduced 453. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +66%) and the biggest sale iShares Russell Top 200 Grow (IWY, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001998033
- Portfolio Value
- $20.9B (Q2 2026)
- SEC Filing
- 0001214659-26-011902 ↗ filed Sep 23, 2026
Holdings Value
Holdings 1,369 stocks · $20.9B
| IVV iShares Core S&P 500 ETF | 7.20% | 2,008,278 | $1.5B | Add +66.1% |
| APUE Activepassive US Equity ETF | 5.47% | 24,743,201 | $1.1B | Reduce -0.7% |
| IWY iShares Russell Top 200 Grow | 5.05% | 3,635,042 | $1.1B | Reduce -23.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.74% | 16,937,298 | $781.7M | Add +35.1% |
| IWX iShares Russell Top 200 Valu | 2.47% | 4,907,301 | $516.1M | Reduce -22.1% |
| IVW iShares S&P 500 Growth ETF | 2.35% | 3,569,833 | $491.0M | Reduce -2.3% |
| DFAL Dimsnl US LC CR Eq MT ETF | 2.34% | 9,728,917 | $489.9M | New |
| APIE Activepassive Intl Eqty ETF | 2.25% | 12,154,559 | $471.1M | Add +0.1% |
| APCB Activepassive Core Bond ETF | 2.18% | 15,469,678 | $455.2M | Add +1.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.17% | 6,665,461 | $453.3M | Add +1.4% |
| IWS iShares Russell Mid-Cap Valu | 1.99% | 2,522,416 | $415.2M | Reduce -9.3% |
| IVE iShares S&P 500 Value ETF | 1.88% | 1,728,446 | $392.5M | Reduce -19.6% |
| IEMG iShares Core MSCI Emerging | 1.64% | 4,131,673 | $342.3M | Reduce -30.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.49% | 416,956 | $311.4M | Add +12.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.45% | 3,139,054 | $303.2M | Add +8.9% |
| BAI Ishrs AI in and Tech Act ETF | 1.17% | 4,637,181 | $244.5M | Reduce -17.0% |
| EFG iShares MSCI Eafe Growth ETF | 1.13% | 1,892,107 | $235.4M | Add +2.8% |
| TLH iShares 10-20 Year Treasury | 1.10% | 2,288,353 | $229.6M | Reduce -23.9% |
| AGG iShares Core U.S. Aggregate | 1.03% | 2,184,657 | $216.2M | Reduce -28.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.96% | 4,156,520 | $201.3M | Add +2.8% |
| MBB iShares MBS ETF | 0.96% | 2,119,612 | $200.3M | Add +9.8% |
| NVDA Nvidia Corp. | 0.95% | 997,308 | $199.5M | Add +6.7% |
| IWP iShares Russell Mid-Cap Grow | 0.95% | 1,352,671 | $198.0M | Reduce -17.9% |
| AAPL Apple Inc. | 0.95% | 683,492 | $197.8M | Add +9.0% |
| GOVT iShares US Treasury Bond ETF | 0.94% | 8,583,212 | $195.5M | Add +7.8% |
| VOO Vanguard S&P 500 ETF | 0.91% | 276,737 | $190.1M | Add +0.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.90% | 548,612 | $188.1M | Reduce -22.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.89% | 504,889 | $186.8M | Add +1.7% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.83% | 3,426,293 | $172.6M | Add +3.7% |
| VEA Vanguard Ftse Developed ETF | 0.80% | 2,337,029 | $166.5M | Add +2.1% |
| XLSR SS US Sector Rotation | 0.76% | 2,435,953 | $158.0M | Add +8.5% |
| CORO Ish Intl CTRY Rot Act ETF | 0.74% | 4,199,757 | $153.7M | Add +22676.5% |
| IALT Ishrs SYS Alt Act ETF | 0.67% | 5,023,371 | $140.9M | New |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.67% | 4,426,641 | $140.7M | Add +12.2% |
| EFV iShares MSCI Eafe Value ETF | 0.65% | 1,783,999 | $136.6M | Reduce -58.0% |
| MUB iShares National Muni Bond E | 0.64% | 1,242,985 | $133.8M | Add +5.8% |
| THRO iShares U.S. Thematic Rotati | 0.63% | 3,040,944 | $131.1M | Reduce -35.4% |
| MSFT Microsoft Corp. | 0.62% | 346,475 | $129.2M | Add +8.1% |
| AMZN Amazon.com Inc. | 0.59% | 517,750 | $123.4M | Add +13.7% |
| DFIS Dimensional International SM | 0.55% | 3,308,950 | $115.9M | Add +0.3% |
| GGOV iShares Global GB Usd Ha ETF | 0.54% | 2,260,581 | $113.7M | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.53% | 2,202,100 | $111.0M | Reduce -9.7% |
| SPEM State Street SP PTF Em ETF | 0.53% | 2,123,055 | $109.9M | Add +12.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.51% | 487,653 | $106.3M | Add +1.9% |
| VXUS Vanguard Total Intl Stock | 0.49% | 1,193,241 | $102.0M | Add +2.2% |
| BND Vanguard Total Bond Market | 0.47% | 1,345,741 | $98.8M | Add +2.0% |
| GVI iShares Intermediate Governm | 0.43% | 851,824 | $90.4M | Add +434.5% |
| FISR SS Fi Sector Rotation | 0.43% | 3,494,333 | $89.6M | Reduce -6.1% |
| AVGO Broadcom Inc. | 0.41% | 227,394 | $85.9M | Add +9.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.39% | 949,202 | $81.8M | Add +2.8% |
| APMU Activepassive Interm Muni BD | 0.38% | 3,210,089 | $80.4M | Add +3.9% |
| GOOGL Alphabet Inc. Class A | 0.38% | 220,700 | $78.9M | Add +9.8% |
| GSUS Goldman Sachs Marketbeta US | 0.37% | 758,721 | $78.2M | Add +3.9% |
| GOOG Alphabet Inc. Class C | 0.37% | 219,739 | $77.6M | Add +9.2% |
| BSV Vanguard Short-Term Bond ETF | 0.35% | 939,116 | $73.2M | Add +6.3% |
| AVUV Avantis US Small Cap Value | 0.33% | 545,414 | $68.0M | Add +0.9% |
| META Meta Platforms Inc. Class A | 0.32% | 119,557 | $67.3M | Add +6.4% |
| LCTU iShares U.S. Carbon Transiti | 0.31% | 803,987 | $64.4M | Reduce -4.7% |
| VWO Vanguard Ftse Emerging Marke | 0.30% | 1,060,302 | $63.3M | Add +2.5% |
| TLT iShares 20+ Year Treasury BD | 0.28% | 685,649 | $59.3M | Add +2830.0% |
| JNK SS SPDR BB High Yield Bond | 0.27% | 593,914 | $57.2M | Add +189.2% |
| IEF iShares 7-10 Year Treasury B | 0.27% | 595,640 | $56.3M | Add +114.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.27% | 976,262 | $56.3M | Reduce -14.2% |
| JPM JPMorgan Chase & Co. | 0.26% | 164,847 | $53.9M | Reduce -9.6% |
| ESGU iShares ESG Aware MSCI USA | 0.26% | 328,566 | $53.8M | Reduce -0.7% |
| SCHG Schwab US Large-Cap Growth | 0.25% | 1,573,141 | $53.2M | Reduce -9.0% |
| V Visa Inc. Class A | 0.25% | 153,432 | $52.6M | Add +21.6% |
| EAGG iShares ESG Aware US Aggrega | 0.24% | 1,061,035 | $50.3M | Add +25.7% |
| LLY Eli Lilly & Co. | 0.24% | 41,689 | $50.0M | Add +7.7% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.23% | 1,870,472 | $49.1M | Add +8.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.23% | 917,830 | $48.0M | Reduce -60.5% |
| LRCX Lam Research Corp. | 0.22% | 108,335 | $46.9M | Reduce -4.2% |
| GLD SPDR Gold Shares | 0.22% | 126,963 | $46.8M | Add +15.3% |
| IWB iShares Russell 1000 ETF | 0.22% | 113,304 | $46.4M | Reduce -22.7% |
| GCOR Goldman Sachs Access US Agg | 0.22% | 1,125,737 | $46.3M | Add +10.3% |
| MU Micron Technology Inc. | 0.22% | 39,606 | $45.7M | Add +317.5% |
| AMAT Applied Materials Inc. | 0.22% | 62,962 | $45.5M | Reduce -27.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.22% | 318,940 | $45.4M | Reduce -2.2% |
| LMUB iShares LT National Muni BD | 0.22% | 883,578 | $45.3M | Add +8.2% |
| CERY SS SPDR BBG En RY CM St N-Ui | 0.21% | 1,342,660 | $44.9M | Add +12.9% |
| IAU iShares Gold Trust | 0.21% | 575,894 | $43.5M | Add +5.1% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 292,781 | $43.4M | Reduce -8.8% |
| VCRB Vanguard Core Bond ETF | 0.20% | 553,912 | $42.8M | Add +3.6% |
| TSLA Tesla Inc. | 0.20% | 99,244 | $41.7M | Add +7.1% |
| GBND Goldman Sachs Core Bond ETF | 0.18% | 738,917 | $37.4M | New |
| CSCO Cisco Systems Inc. | 0.18% | 315,508 | $37.1M | Add +8.2% |
| VTWO Vanguard Russell 2000 ETF | 0.18% | 302,916 | $36.8M | Add +49.8% |
| GSIE Goldman Sachs Activebeta Int | 0.17% | 800,098 | $36.6M | Add +28.7% |
| BIV Vanguard Intermediate-Term B | 0.17% | 470,818 | $36.1M | Add +4.5% |
| SUSC iShares ESG Aware Usd Corpor | 0.17% | 1,555,509 | $36.0M | Reduce -27.9% |
| SPTI SS SPDR P Int Term TSY ETF | 0.17% | 1,244,488 | $35.3M | Add +26.1% |
| USXF iShares ESG Advance MSCI USA | 0.17% | 504,269 | $35.0M | Reduce -2.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.17% | 516,571 | $34.9M | Add +8.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.17% | 742,284 | $34.7M | Add +2.7% |
| XOM Exxon Mobil Corp. | 0.17% | 253,420 | $34.6M | Add +13.6% |
| GSLC Goldman Activebeta US LC ETF | 0.16% | 240,491 | $34.1M | Add +31.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.16% | 309,351 | $33.7M | Reduce -5.7% |
| BLV Vanguard Long-Term Bond ETF | 0.16% | 478,824 | $33.0M | Add +4.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.15% | 386,084 | $32.3M | Add +10.9% |
| BDYN iShares DYN Act ETF | 0.15% | 1,153,632 | $32.0M | Add +3.9% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $309K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | 6,079 | $309K | New |
Total filed on the 13F, all lines: $20.9B.
Portfolio Sells Q1 2026 → Q2 2026
| IWY iShares Russell Top 200 Grow | Reduce -23.3% | 5.05% | −1.47 |
| EFV iShares MSCI Eafe Value ETF | Reduce -58.0% | 0.65% | −1.09 |
| QUAL iShares MSCI USA Quality Fac | Reduce -87.8% | 0.13% | −0.95 |
| IWX iShares Russell Top 200 Valu | Reduce -22.1% | 2.47% | −0.76 |
| IAGG iShares Intl Aggregate Bond | Sold out | 0.00% | −0.68 |
| AGG iShares Core U.S. Aggregate | Reduce -28.6% | 1.03% | −0.65 |
| IEMG iShares Core MSCI Emerging | Reduce -30.0% | 1.64% | −0.64 |
| IVE iShares S&P 500 Value ETF | Reduce -19.6% | 1.88% | −0.63 |
| TLH iShares 10-20 Year Treasury | Reduce -23.9% | 1.10% | −0.58 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -60.5% | 0.23% | −0.44 |
| THRO iShares U.S. Thematic Rotati | Reduce -35.4% | 0.63% | −0.32 |
| IWS iShares Russell Mid-Cap Valu | Reduce -9.3% | 1.99% | −0.26 |
| IWP iShares Russell Mid-Cap Grow | Reduce -17.9% | 0.95% | −0.22 |
| SUSC iShares ESG Aware Usd Corpor | Reduce -27.9% | 0.17% | −0.10 |
| FISR SS Fi Sector Rotation | Reduce -6.1% | 0.43% | −0.10 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -9.7% | 0.53% | −0.08 |
| SCHV Schwab US Large-Cap Value | Reduce -33.5% | 0.13% | −0.07 |
| IWB iShares Russell 1000 ETF | Reduce -22.7% | 0.22% | −0.07 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -38.8% | 0.07% | −0.06 |
| QLTA iShares Aaa - A Rated Corpor | Sold out | 0.00% | −0.06 |
| APUE Activepassive US Equity ETF | Reduce -0.7% | 5.47% | −0.06 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -91.0% | 0.00% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -9.6% | 0.26% | −0.04 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -22.3% | 0.90% | −0.04 |
| VCIT Vanguard Int-Term Corporate | Reduce -10.3% | 0.13% | −0.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -5.7% | 0.16% | −0.04 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -78.3% | 0.01% | −0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -14.2% | 0.27% | −0.03 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -24.7% | 0.11% | −0.03 |
| FE Firstenergy Corp. | Reduce -9.8% | 0.08% | −0.03 |
| ICVT iShares Convertible Bond ETF | Reduce -42.9% | 0.04% | −0.03 |
| DUK Duke Energy Corp. | Reduce -3.7% | 0.12% | −0.03 |
| ESGD iShares Trust iShares ESG Aw | Reduce -39.8% | 0.04% | −0.03 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -38.2% | 0.03% | −0.03 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -95.6% | 0.00% | −0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -2.4% | 0.15% | −0.03 |
| SDVY First Trust Smid Cap Rising | Reduce -86.6% | 0.00% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -28.4% | 0.06% | −0.03 |
| APP AppLovin Corp. Class A | Reduce -68.5% | 0.01% | −0.02 |
| SCHG Schwab US Large-Cap Growth | Reduce -9.0% | 0.25% | −0.02 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.02 |
| MRSH Marsh & McLennan Cos | Reduce -71.8% | 0.01% | −0.02 |
| PFF iShares Preferred & Income S | Reduce -17.1% | 0.06% | −0.02 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Reduce -18.0% | 0.06% | −0.02 |
| ZTS Zoetis Inc. | Reduce -9.1% | 0.02% | −0.02 |
| WTV Wisdomtree U.S. Value Fund | Reduce -23.2% | 0.05% | −0.02 |
| IEUR iShares Core MSCI Europe ETF | Reduce -42.8% | 0.02% | −0.02 |
| JNJ Johnson & Johnson | Reduce -8.8% | 0.09% | −0.02 |
| HYGW iShares HY Corp. BD Buywr ETF | Sold out | 0.00% | −0.02 |
| LCTU iShares U.S. Carbon Transiti | Reduce -4.7% | 0.31% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +66.1% | 7.20% | +2.82 |
| DFAL Dimsnl US LC CR Eq MT ETF | New | 2.34% | +2.34 |
| CORO Ish Intl CTRY Rot Act ETF | Add +22676.5% | 0.74% | +0.73 |
| IALT Ishrs SYS Alt Act ETF | New | 0.67% | +0.67 |
| GGOV iShares Global GB Usd Ha ETF | New | 0.54% | +0.54 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +35.1% | 3.74% | +0.53 |
| GVI iShares Intermediate Governm | Add +434.5% | 0.43% | +0.34 |
| TLT iShares 20+ Year Treasury BD | Add +2830.0% | 0.28% | +0.27 |
| MU Micron Technology Inc. | Add +317.5% | 0.22% | +0.20 |
| GBND Goldman Sachs Core Bond ETF | New | 0.18% | +0.18 |
| JNK SS SPDR BB High Yield Bond | Add +189.2% | 0.27% | +0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +12.8% | 1.49% | +0.16 |
| IEF iShares 7-10 Year Treasury B | Add +114.0% | 0.27% | +0.12 |
| ITW Illinois Tool Works | Add +4323.3% | 0.11% | +0.10 |
| SUSB iShares ESG Aware 1-5 Year U | Add +3392.5% | 0.09% | +0.09 |
| BLCR iShares LRG CP CR Act ETF-Ui | Add +3.7% | 0.83% | +0.07 |
| SECU Ishrs Secur Incom Act ETF | New | 0.07% | +0.07 |
| AAPL Apple Inc. | Add +9.0% | 0.95% | +0.07 |
| AMZN Amazon.com Inc. | Add +13.7% | 0.59% | +0.07 |
| VTWO Vanguard Russell 2000 ETF | Add +49.8% | 0.18% | +0.06 |
| FTGC First Trust Global Tactical | New | 0.06% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +9.8% | 0.38% | +0.06 |
| KEY Keycorp | New | 0.06% | +0.06 |
| AVGO Broadcom Inc. | Add +9.4% | 0.41% | +0.05 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +1.4% | 2.17% | +0.05 |
| NVDA Nvidia Corp. | Add +6.7% | 0.95% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +9.2% | 0.37% | +0.05 |
| CSCO Cisco Systems Inc. | Add +8.2% | 0.18% | +0.05 |
| FENI Fidelity Enhanced Intl ETF | Add +95.7% | 0.11% | +0.05 |
| GIGL Gldmn SCHS Corp. Bond ETF | New | 0.05% | +0.05 |
| SFLR Innovator Eqty MGD Floor ETF | New | 0.05% | +0.05 |
| SHY iShares 1-3 Year Treasury Bo | Add +122.2% | 0.10% | +0.05 |
| GEM Goldman Sachs Activebeta Em | Add +82.4% | 0.10% | +0.05 |
| BALI Is US LRG CP Pre Inc. Act-Usd | Add +109.2% | 0.09% | +0.05 |
| AMD Advanced Micro Devices | Add +36.0% | 0.06% | +0.04 |
| QQQM Invesco Nasdaq 100 ETF | Add +2956.5% | 0.04% | +0.04 |
| LLY Eli Lilly & Co. | Add +7.7% | 0.24% | +0.04 |
| V Visa Inc. Class A | Add +21.6% | 0.25% | +0.04 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.04% | +0.04 |
| BFLX Ishrs FLX Eq Act ETF | New | 0.04% | +0.04 |
| XLSR SS US Sector Rotation | Add +8.5% | 0.76% | +0.04 |
| GSLC Goldman Activebeta US LC ETF | Add +31.4% | 0.16% | +0.04 |
| SPEM State Street SP PTF Em ETF | Add +12.6% | 0.53% | +0.04 |
| APH Amphenol Corp. Class A | Add +10.0% | 0.14% | +0.03 |
| EFA iShares MSCI Eafe ETF | Add +117.2% | 0.07% | +0.03 |
| ICLN iShares Global Clean Energy | New | 0.03% | +0.03 |
| STIP iShares 0-5 Year Tips Bond E | Add +380.6% | 0.04% | +0.03 |
| CNC Centene Corp. | Add +7.2% | 0.07% | +0.03 |
| INTC Intel Corp. | Add +69.3% | 0.04% | +0.03 |
| FTNT Fortinet Inc. | Add +681.7% | 0.03% | +0.03 |
Notes & Other Activity Q1 2026 → Q2 2026
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | New | 6,079 | $309K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 1,369 | $20.9B | IVV, APUE, IWY, IUSB, IWX |
| Q1 2026 | 1,286 | $18.1B | IWY, APUE, IVV, IWX, IUSB |
| Q4 2025 | 1,482 | $28.5B | IVV, IWY, VOO, APUE, IEMG |
| Q3 2025 | 1,443 | $27.1B | IVV, IWY, VOO, APUE, VO |
| Q2 2025 | 1,516 | $27.2B | AGG, IVV, IWY, VOO, APUE |
| Q1 2025 | 1,528 | $26.1B | IVV, AGG, IWY, APUE, VOO |
| Q4 2024 | 1,719 | $30.6B | IVV, AGG, IWY, APUE, VOO |
| Q3 2024 | 1,676 | $30.8B | IVV, AGG, APUE, IWY, IUSB |
| Q2 2024 | 1,625 | $28.7B | IVV, AGG, IWY, APUE, VOO |
| Q1 2024 | 1,596 | $26.6B | IVV, AGG, IWY, VOO, IEFA |