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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 6 of 12  ·  229 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 VONV VANGUARD SCOTTSDALE FDS 19,858.0 $1.9M 0.01% +1K +6.1% $93.74 +8.7%
102 DFSD DIMENSIONAL ETF TRUST 37,798.0 $1.8M 0.01% +3K +8.4% $47.88 -0.3%
103 ITA ISHARES TR 8,023.0 $1.8M 0.01% +892.0 +12.5% $218.75 -0.8%
104 SLV ISHARES SILVER TR Financial Services 25,370.0 $1.7M 0.01% +11K +71.7% $68.14 +1.3%
105 EPD ENTERPRISE PRODS PARTNERS L Energy 45,490.0 $1.7M 0.01% +7K +18.6% $37.84 +3.7%
106 VIS VANGUARD WORLD FD 5,454.0 $1.7M 0.01% +4K +470.5% $312.22 +7.1%
107 TIP ISHARES TR 15,151.0 $1.7M 0.01% +4K +32.3% $110.36 +0.2%
108 SHYD VANECK ETF TRUST 72,602.0 $1.6M 0.01% +2K +2.3% $22.66 -0.3%
109 NYF ISHARES TR 29,899.0 $1.6M 0.01% +15K +107.2% $53.12 +0.0%
110 SHY ISHARES TR 18,771.0 $1.5M 0.01% +379.0 +2.1% $82.57 -0.6%
111 SGOV ISHARES TR 15,012.0 $1.5M 0.01% +6K +63.9% $100.66 -0.1%
112 SCHO SCHWAB STRATEGIC TR 60,878.0 $1.5M 0.01% +1K +2.0% $24.27 -0.6%
113 ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical 15,936.0 $1.5M 0.01% +2K +10.7% $92.31 -2.8%
114 SCHV SCHWAB STRATEGIC TR 48,151.0 $1.5M 0.01% +3K +6.2% $30.50 +6.8%
115 MDLZ MONDELEZ INTL INC Consumer Defensive 24,183.0 $1.4M 0.01% +2K +8.5% $57.64 +5.8%
116 XLY SELECT SECTOR SPDR TR 12,698.0 $1.4M 0.01% +2K +19.8% $108.98 +6.9%
117 VOOV VANGUARD ADMIRAL FDS INC 6,662.0 $1.4M 0.01% +2K +44.2% $203.80 +5.9%
118 BOTZ GLOBAL X FDS 40,518.0 $1.3M 0.01% +5K +13.5% $33.22 +21.1%
119 IEV ISHARES TR 19,427.0 $1.3M 0.01% +809.0 +4.3% $67.94 +3.8%
120 SIF SIFCO INDS INC Industrials 98,049.0 $1.3M 0.01% +38K +63.3% $13.31 +35.4%
Page 6 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%