Envestnet Portfolio Solutions, Inc. has filed a restatement of its Form 13F-HR/A, disclosing the equity securities held by the firm as of the end of the period ending June 30, 2026. The filing, signed by Sean P. Skuja, Compliance Director, lists a total of 1,370 holdings across various asset classes.
The portfolio includes a mix of individual stocks and exchange-traded funds (ETFs). Major technology holdings include Apple Inc., with 197,758,658 shares, and Alphabet Inc. Class A and Class C shares, totaling 156,952,300 shares. Other significant positions include Applied Materials Inc. with 45,521,322 shares, Broadcom Inc. with 85,882,430 shares, and Amazon.com Inc. with 123,379,703 shares.
Financial sector exposure is also notable, with Bank of America Corp. holding 11,583,192 shares and American Express Co. holding 8,238,564 shares. The filing also lists substantial positions in BlackRock Inc. and Blackstone Inc., holding 5,965,748 and 8,915,615 shares, respectively.
ETF holdings are represented by a wide array of funds managed by BlackRock ETF Trust and others. Notable ETF positions include iShares Core S&P 500 ETF (803,987 shares), iShares Core U.S. Aggregate Bond ETF (241,66 shares), and iShares Core U.S. Large-Cap ETF (568,583 shares). The filing also lists positions in various sector-specific ETFs, such as iShares U.S. Defense ETF (4,426,641 shares) and iShares Core U.S. Small-Cap ETF (545,414 shares).
The restatement covers a total of 1,370 holdings, with the largest position being Apple Inc. and the smallest being AutoZone Inc. with 101 shares.
