Envestnet Portfolio Solutions, Inc.
Reported US equity positions for Q1 2026 — $18.1B across 1,286 positions.
| Holding | Reported value | Share of portfolio | Shares |
|---|---|---|---|
| IWY iShares Russell Top 200 Growth ETF | $1.2B | 6.5% | 4,738,488 |
| APUE ActivePassive U.S. Equity ETF | $998.7M | 5.5% | 24,916,499 |
| IVV iShares Core S&P 500 ETF | $789.8M | 4.4% | 1,209,124 |
| IWX iShares Russell Top 200 Value ETF | $583.4M | 3.2% | 6,295,603 |
| IUSB iShares Core Universal USD Bond ETF | $579.1M | 3.2% | 12,537,350 |
| IVE iShares S&P 500 Value ETF | $453.7M | 2.5% | 2,148,592 |
| APCB ActivePassive Core Bond ETF | $451.0M | 2.5% | 15,315,658 |
| APIE ActivePassive International Equity ETF | $428.2M | 2.4% | 12,147,990 |
| IVW iShares S&P 500 Growth ETF | $413.3M | 2.3% | 3,653,783 |
| IEMG iShares Core MSCI Emerging Markets ETF | $411.6M | 2.3% | 5,901,117 |
| IWS iShares Russell Mid-Cap Value ETF | $405.5M | 2.2% | 2,782,303 |
| DYNF iShares U.S. Equity Factor Rotation Active ETF | $382.2M | 2.1% | 6,570,020 |
| EFV iShares MSCI EAFE Value ETF | $315.5M | 1.7% | 4,243,307 |
| AGG iShares Core U.S. Aggregate Bond ETF | $303.5M | 1.7% | 3,057,730 |
| TLH iShares 10-20 Year Treasury Bond ETF | $303.0M | 1.7% | 3,008,428 |
| IEFA iShares Core MSCI EAFE ETF | $261.0M | 1.4% | 2,883,498 |
| SPY State Street SPDR S&P 500 ETF Trust | $240.4M | 1.3% | 369,712 |
| IWP iShares Russell Midcap Growth ETF | $211.1M | 1.2% | 1,647,589 |
| EFG iShares MSCI EAFE Growth ETF | $204.9M | 1.1% | 1,839,954 |
| QUAL iShares MSCI USA Quality Factor ETF | $194.7M | 1.1% | 1,014,939 |
| BNDX Vanguard Total International Bond ETF | $194.2M | 1.1% | 4,041,545 |
| BAI Blackrock Etf Trust | $184.0M | 1.0% | 5,585,010 |
| MBB iShares MBS ETF | $183.3M | 1.0% | 1,930,735 |
| GOVT iShares U.S. Treasury Bond ETF | $182.5M | 1.0% | 7,965,762 |
| THRO iShares U.S. Thematic Rotation Active ETF | $170.5M | 0.9% | 4,706,059 |
| MTUM iShares MSCI USA Momentum Factor ETF | $169.5M | 0.9% | 706,374 |
| VOO Vanguard S&P 500 ETF | $164.6M | 0.9% | 275,452 |
| NVDA NVIDIA Corporation | $163.0M | 0.9% | 934,480 |
| VTI Vanguard Morningstar Total Stock Market ETF | $159.3M | 0.9% | 496,591 |
| AAPL Apple Inc. | $159.1M | 0.9% | 626,856 |
| VEA Vanguard FTSE Developed Markets ETF | $146.7M | 0.8% | 2,289,350 |
| BLCR iShares Large Cap Core Active ETF | $135.7M | 0.8% | 3,304,392 |
| XLSR State Street US Sector Rotation ETF | $129.6M | 0.7% | 2,244,861 |
| IDEF Blackrock Etf Trust | $129.1M | 0.7% | 3,945,092 |
| MUB iShares National Muni Bond ETF | $124.8M | 0.7% | 1,175,348 |
| IAGG iShares International Aggregate Bond Fund | $123.6M | 0.7% | 2,470,476 |
| BINC iShares Flexible Income Active ETF | $120.7M | 0.7% | 2,323,420 |
| MSFT Microsoft Corporation | $118.7M | 0.7% | 320,661 |
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | $111.3M | 0.6% | 2,437,302 |
| DFIS Dimensional International Small Cap ETF | $111.1M | 0.6% | 3,300,184 |
| BND Vanguard Total Bond Market ETF | $97.2M | 0.5% | 1,319,664 |
| FISR State Street Fixed Income Sector Rotation ETF | $95.7M | 0.5% | 3,721,954 |
| AMZN Amazon.com, Inc. | $94.8M | 0.5% | 455,333 |
| VTV Vanguard Morningstar Value ETF | $93.8M | 0.5% | 478,310 |
| VXUS Vanguard Total International Stock ETF | $90.0M | 0.5% | 1,167,418 |
| SPEM State Street SPDR Portfolio Emerging Markets ETF | $88.5M | 0.5% | 1,885,529 |
| APMU Trust For Professional Manag | $76.9M | 0.4% | 3,089,868 |
| BSV Vanguard Short-Term Bond ETF | $69.3M | 0.4% | 883,412 |
| VUG Vanguard Morningstar Growth ETF | $67.2M | 0.4% | 153,900 |
| GSUS Goldman Sachs MarketBeta U.S. Equity ETF | $65.4M | 0.4% | 730,250 |
| AVGO Broadcom Inc. | $64.4M | 0.4% | 207,929 |
| META Meta Platforms, Inc. | $64.3M | 0.4% | 112,373 |
| AVUV Avantis U.S. Small Cap Value ETF | $59.7M | 0.3% | 540,480 |
| LCTU iShares U.S. Carbon Transition Readiness Aware Active ETF | $59.2M | 0.3% | 843,617 |
| GOOGL Alphabet Inc. | $57.8M | 0.3% | 200,902 |
| GOOG Alphabet Inc. - Class C Capital Stock | $57.7M | 0.3% | 201,151 |
| VWO Vanguard FTSE Emerging Markets ETF | $55.9M | 0.3% | 1,033,930 |
| SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF | $54.9M | 0.3% | 1,137,153 |
| JPM JP Morgan Chase & Co. | $53.7M | 0.3% | 182,397 |
| IWB iShares Russell 1000 ETF | $52.3M | 0.3% | 146,636 |
Long US equity positions only, as filed. 13F does not cover short positions, cash, bonds or non-US listings, so this is not the whole portfolio.
What changed last quarter
| Holding | Change | Now | Was | Shares |
|---|---|---|---|---|
| APUE ActivePassive U.S. Equity ETF | Trim | $998.7M | $1.1B | -7% |
| IVV iShares Core S&P 500 ETF | Trim | $789.8M | $2.2B | -62% |
| IVE iShares S&P 500 Value ETF | Trim | $453.7M | $538.7M | -15% |
| APCB ActivePassive Core Bond ETF | Trim | $451.0M | $483.5M | -6% |
| APIE ActivePassive International Equity ETF | Trim | $428.2M | $474.4M | -9% |
| IVW iShares S&P 500 Growth ETF | Trim | $413.3M | $455.9M | -1% |
| IEMG iShares Core MSCI Emerging Markets ETF | Trim | $411.6M | $860.7M | -54% |
| IWS iShares Russell Mid-Cap Value ETF | Trim | $405.5M | $402.9M | -3% |
| DYNF iShares U.S. Equity Factor Rotation Active ETF | Trim | $382.2M | $502.4M | -20% |
| EFV iShares MSCI EAFE Value ETF | Trim | $315.5M | $528.5M | -43% |
| AGG iShares Core U.S. Aggregate Bond ETF | Trim | $303.5M | $775.8M | -61% |
| TLH iShares 10-20 Year Treasury Bond ETF | Add | $303.0M | $231.2M | +32% |
| IEFA iShares Core MSCI EAFE ETF | Trim | $261.0M | $796.6M | -68% |
| SPY State Street SPDR S&P 500 ETF Trust | Trim | $240.4M | $275.2M | -8% |
| IWP iShares Russell Midcap Growth ETF | Trim | $211.1M | $257.6M | -12% |
| QUAL iShares MSCI USA Quality Factor ETF | Trim | $194.7M | $217.2M | -7% |
| BNDX Vanguard Total International Bond ETF | Trim | $194.2M | $493.7M | -60% |
| BAI Blackrock Etf Trust | Add | $184.0M | $183.8M | +1% |
| MBB iShares MBS ETF | Trim | $183.3M | $190.8M | -4% |
| GOVT iShares U.S. Treasury Bond ETF | Add | $182.5M | $32.9M | +457% |
| THRO iShares U.S. Thematic Rotation Active ETF | Trim | $170.5M | $184.1M | -1% |
| MTUM iShares MSCI USA Momentum Factor ETF | Trim | $169.5M | $180.5M | -2% |
| VOO Vanguard S&P 500 ETF | Trim | $164.6M | $1.2B | -85% |
| NVDA NVIDIA Corporation | Trim | $163.0M | $235.5M | -26% |
| VTI Vanguard Morningstar Total Stock Market ETF | Trim | $159.3M | $193.9M | -14% |
| AAPL Apple Inc. | Trim | $159.1M | $223.9M | -24% |
| VEA Vanguard FTSE Developed Markets ETF | Trim | $146.7M | $751.5M | -81% |
| XLSR State Street US Sector Rotation ETF | Add | $129.6M | $127.0M | +10% |
| MUB iShares National Muni Bond ETF | Trim | $124.8M | $187.8M | -33% |
| IAGG iShares International Aggregate Bond Fund | Add | $123.6M | $117.6M | +5% |
| BINC iShares Flexible Income Active ETF | Trim | $120.7M | $144.3M | -15% |
| MSFT Microsoft Corporation | Trim | $118.7M | $230.4M | -33% |
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | Trim | $111.3M | $118.1M | -8% |
| DFIS Dimensional International Small Cap ETF | Trim | $111.1M | $117.6M | -8% |
| BND Vanguard Total Bond Market ETF | Trim | $97.2M | $112.3M | -13% |
| FISR State Street Fixed Income Sector Rotation ETF | Add | $95.7M | $68.6M | +41% |
| AMZN Amazon.com, Inc. | Trim | $94.8M | $145.1M | -28% |
| VTV Vanguard Morningstar Value ETF | Trim | $93.8M | $125.9M | -27% |
| VXUS Vanguard Total International Stock ETF | Trim | $90.0M | $113.4M | -22% |
| SPEM State Street SPDR Portfolio Emerging Markets ETF | Trim | $88.5M | $101.2M | -13% |
New and exited positions are only shown for managers whose entire filed portfolio fits inside the positions stored here. For a manager filing more than that, a holding leaving the stored set is indistinguishable from a holding being sold, so those are reported as adds and trims only.
What a 13F is
Any institutional manager exercising discretion over more than $100 million in US-listed equities must file a Form 13F with the SEC within 45 days of each quarter end, listing what they held on the last day of that quarter. The threshold was set in 1975 and has never been raised, so the filer population now runs to several thousand.
The four things it does not tell you
- It is stale. A filing describes positions as of quarter end and can arrive 45 days later. A manager who sold everything in week one of the new quarter files the same document as one who held.
- Long US equities only. No short positions, no cash, no bonds, no commodities, no foreign listings. A fund that looks heavily long in a 13F may be hedged in instruments that never appear.
- Not the whole firm. Assets are reported by the entity with discretion, so one manager can file under several CIKs, and the figure here is what that entity reported.
- Confidential treatment exists. A manager can apply to delay disclosing a position while building it. Those holdings appear later, if at all.
Why the biggest filers are not the interesting ones
The largest managers by reported value are index providers — they hold nearly everything, in proportion to the indices they track, because clients asked them to. Reading their filings for conviction is a category error. The filings worth attention are concentrated ones, where a small number of positions make up most of the portfolio, since that reflects a decision rather than a mandate.
The share-of-portfolio column is the one to read for this. A position that is 15% of a fund says something; the same dollar amount at 0.2% of an index tracker does not.
Where this comes from
The SEC's own quarterly Form 13F structured data sets, parsed here rather than bought from a vendor. Holdings are identified in the filings by CUSIP, and the mapping from CUSIP to ticker is the awkward part — that identifier is licensed rather than public, so the mapping is resolved through OpenFIGI and built up over time. Around 95% of reported value currently sits on a resolved ticker; the rest shows its CUSIP.
The rest of the section is on the Markets overview — including insider transactions, which are the same idea at the individual level, and the correlation finder, where each ticker's page carries its institutional ownership.