Envestnet Portfolio Solutions
Envestnet Portfolio Solutions reported 1,369 stocks worth $20.9B in its 13F filing for Q2 2026, filed Jul 20, 2026. Its largest holdings are IVV (7.2%), APUE (5.5%) and IWY (5.1%). Compared with Q1 2026, the fund opened new positions in DFAL, IALT and GGOV, added to IVV, IUSB and APCB, trimmed APUE, IWY and IWX and sold out of IAGG, XOM and QLTA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $1.5B | 7.2% | 2M | +799K (+66%) | 8 of 8 | |
| 2 |  APUE Activepassive U S | $1.1B | 5.5% | 24.7M | −173K (−1%) | 8 of 8 | |
| 3 |  IWY Ishares TR | $1.1B | 5.1% | 3.6M | −1.1M (−23%) | 8 of 8 | |
| 4 |  IUSB Ishares Core | $782M | 3.8% | 16.9M | +4.4M (+35%) | 8 of 8 | |
| 5 |  IWX Ishares TR | $516M | 2.5% | 4.9M | −1.4M (−22%) | 8 of 8 | |
| 6 |  IVW Ishares TR | $491M | 2.4% | 3.6M | −84K (−2%) | 8 of 8 | |
| 7 |  DFAL Dimensional ETF Trust | $490M | 2.4% | 9.7M | New position | 1 of 8 | |
| 8 |  APIE Trust for Professional Manag | $471M | 2.3% | 12.2M | No change | 8 of 8 | |
| 9 |  APCB Trust for Professional Manag | $455M | 2.2% | 15.5M | +154K (+1%) | 8 of 8 | |
| 10 |  DYNF Blackrock ETF Trust | $453M | 2.2% | 6.7M | +95K (+1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 IAGG Ishares TR | $124M | 2.5M |
 XOM Exxon Mobil Corp | $37.8M | 223K |
 QLTA Ishares TR | $10.4M | 219K |
HONEYWELL INTL INC | $6.1M | 27K |
 IBB Ishares TR | $4.2M | 25K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 20, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Envestnet Portfolio Solutions 13F FAQ
What does Envestnet Portfolio Solutions own?
Envestnet Portfolio Solutions reported 1,369 stocks worth $20.9B in its 13F filing for Q2 2026, filed Jul 20, 2026. Its largest holdings are IVV (7.2%), APUE (5.5%) and IWY (5.1%). The table above lists every position in the filing (the top 10 without an account).
What did Envestnet Portfolio Solutions buy and sell in Q2 2026?
Compared with Q1 2026: 159 new positions, 748 added to, 445 trimmed and 76 sold out. New positions include DFAL, IALT and GGOV. It sold all of IAGG, XOM and QLTA.
When will Envestnet Portfolio Solutions file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Envestnet Portfolio Solutions's portfolio worth?
The Q2 2026 filing reports $20.9B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.