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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 3 of 12  ·  229 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 SCHP SCHWAB STRATEGIC TR 479,071.0 $12.7M 0.10% +13K +2.8% $26.61 +0.2%
42 DGRW WISDOMTREE TR 123,167.0 $10.8M 0.09% +926.0 +0.8% $87.84 +9.1%
43 PM PHILIP MORRIS INTL INC Consumer Defensive 60,938.0 $10.1M 0.08% +2K +2.6% $165.34 +16.0%
44 SPYG SPDR SERIES TRUST 102,633.0 $10.0M 0.08% +7K +7.2% $97.91 +20.9%
45 IBM INTERNATIONAL BUSINESS MACHS Technology 40,416.0 $9.8M 0.08% +1K +2.6% $242.39 -9.9%
46 VZ VERIZON COMMUNICATIONS INC Communication Services 189,070.0 $9.5M 0.07% +38K +25.1% $50.20 -6.3%
47 CBNK CAPITAL BANCORP INC MD Financial Services 295,417.0 $8.8M 0.07% +217K +274.7% $29.74 +0.9%
48 VGK VANGUARD INTL EQUITY INDEX F 98,843.0 $8.1M 0.06% +1K +1.5% $82.43 +4.1%
49 SDY SPDR SERIES TRUST 54,537.0 $8.0M 0.06% +315.0 +0.6% $145.94 +0.1%
50 HLT HILTON WORLDWIDE HLDGS INC Consumer Cyclical 24,959.0 $7.6M 0.06% +24K +1719.2% $304.08 +4.1%
51 BYRN BYRNA TECHNOLOGIES INC Industrials 782,749.0 $7.2M 0.06% +538K +219.3% $9.18 -46.0%
52 MCCORMICK & CO INC 139,975.0 $7.1M 0.06% +134K +2128.9% $50.38
53 LOW LOWES COS INC Consumer Cyclical 29,354.0 $6.9M 0.05% +18K +163.2% $236.28 -5.4%
54 REGN REGENERON PHARMACEUTICALS Healthcare 8,706.0 $6.7M 0.05% +5K +168.5% $772.65 -7.7%
55 REET ISHARES TR 240,770.0 $6.1M 0.05% +28K +13.2% $25.15 +6.6%
56 ISTB ISHARES TR 123,547.0 $6.0M 0.05% +97K +357.5% $48.46 -0.7%
57 UTG REAVES UTIL INCOME FD Financial Services 151,869.0 $6.0M 0.05% +8K +5.2% $39.28 +7.5%
58 SBUX STARBUCKS CORP Consumer Cyclical 64,171.0 $5.7M 0.04% +12K +23.1% $89.59 +18.8%
59 GLDM WORLD GOLD TR Financial Services 60,572.0 $5.6M 0.04% +29K +90.3% $92.69 -2.9%
60 TFI SPDR SERIES TRUST 120,770.0 $5.5M 0.04% +913.0 +0.8% $45.34 -0.4%
Page 3 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%