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Portfolio (Quarterly) Guide ↗

Wealthspire Advisors, LLC

· CIK 0001646247
13F Portfolio $12.7B AUM 932 positions Filed May 1, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 93 New 229 Added 480 Reduced 193 Exited
Page 10 of 12  ·  229 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 MKC MCCORMICK & CO INC Consumer Defensive 9,565.0 $482K 0.00% +6K +207.2% $50.44 -7.8%
182 GSK GSK PLC Healthcare 8,583.0 $474K 0.00% +1K +16.8% $55.19 -7.7%
183 SPDW SPDR INDEX SHS FDS 10,254.0 $468K 0.00% +3K +37.8% $45.65 +7.7%
184 QQQM INVESCO EXCH TRADED FD TR II 1,963.0 $466K 0.00% +1K +131.2% $237.56 +22.9%
185 HEI HEICO CORP NEW Industrials 1,695.0 $465K 0.00% +1K +154.9% $274.28 +8.3%
186 EFSI EAGLE FINL SVCS INC Financial Services 12,873.0 $450K 0.00% +3K +32.1% $34.98 +6.5%
187 FNB F N B CORP Financial Services 25,783.0 $431K 0.00% +5K +25.7% $16.72 +3.8%
188 VTWO VANGUARD SCOTTSDALE FDS 4,241.0 $425K 0.00% +736.0 +21.0% $100.17 +12.0%
189 VANGUARD NY TAX FREE FDS 4,119.0 $422K 0.00% +2K +96.8% $102.45
190 SONY SONY GROUP CORP Technology 20,212.0 $418K 0.00% +7K +50.8% $20.70 +6.9%
191 IDA IDACORP INC Utilities 2,871.0 $410K 0.00% +229.0 +8.7% $142.97 -0.5%
192 BLOCK INC 6,780.0 $408K 0.00% +1K +24.7% $60.18
193 BWXT BWX TECHNOLOGIES INC Industrials 1,994.0 $408K 0.00% +581.0 +41.1% $204.49 +0.1%
194 APLD APPLIED DIGITAL CORP Technology 17,027.0 $404K 0.00% +7K +65.7% $23.74 +79.3%
195 RDDT REDDIT INC Communication Services 2,986.0 $402K 0.00% +624.0 +26.4% $134.65 +16.1%
196 NET CLOUDFLARE INC Technology 1,882.0 $388K 0.00% +188.0 +11.1% $206.34 -3.2%
197 SURE ADVISORSHARES TR 3,022.0 $384K 0.00% +1K +56.5% $127.16 +6.5%
198 AXON AXON ENTERPRISE INC Industrials 885.0 $376K 0.00% +90.0 +11.3% $424.69 -7.7%
199 SLRC SLR INVESTMENT CORP Financial Services 25,584.0 $366K 0.00% +500.0 +2.0% $14.31 -9.6%
200 MWA MUELLER WTR PRODS INC Industrials 13,307.0 $366K 0.00% +1K +12.1% $27.49 -5.9%
Page 10 of 12  ·  229 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 45.6%
Technology 19.0%
Consumer Cyclical 9.2%
Communication Services 7.4%
Healthcare 5.1%
Industrials 4.6%
Consumer Defensive 3.8%
Energy 2.5%
Utilities 1.5%
Real Estate 0.6%