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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 7 of 12  ·  229 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 PAYX PAYCHEX INC Industrials 14,010.0 $1.3M 0.01% +242.0 +1.8% $92.12 -0.6%
122 VCIT VANGUARD SCOTTSDALE FDS 15,111.0 $1.3M 0.01% +962.0 +6.8% $82.75 -1.0%
123 ANNALY CAPITAL MANAGEMENT IN 59,118.0 $1.3M 0.01% +5K +10.2% $21.15
124 GD GENERAL DYNAMICS CORP Industrials 3,534.0 $1.2M 0.01% +251.0 +7.7% $343.22 -2.5%
125 BNDX VANGUARD CHARLOTTE FDS 24,357.0 $1.2M 0.01% +345.0 +1.4% $48.05 -0.7%
126 GDLC GRAYSCALE COINDESK CRYPTO Financial Services 37,248.0 $1.2M 0.01% +26K +243.8% $31.19 +13.9%
127 AGNC AGNC INVT CORP Real Estate 110,875.0 $1.1M 0.01% +7K +6.3% $10.03 +2.7%
128 IBB ISHARES TR 6,503.0 $1.1M 0.01% +449.0 +7.4% $168.86 -2.9%
129 BE BLOOM ENERGY CORP Industrials 7,989.0 $1.1M 0.01% +3K +50.4% $135.49 +90.9%
130 D DOMINION ENERGY INC Utilities 17,452.0 $1.1M 0.01% +6K +51.7% $61.82 -0.1%
131 XLU SELECT SECTOR SPDR TR 23,344.0 $1.1M 0.01% +1K +4.9% $45.89 -4.2%
132 SUSA ISHARES TR 8,051.0 $1.1M 0.01% +875.0 +12.2% $132.10 +13.4%
133 AIQ GLOBAL X FDS 22,724.0 $1.1M 0.01% +192.0 +0.8% $46.67 +30.1%
134 VDE VANGUARD WORLD FD 6,024.0 $1.0M 0.01% +700.0 +13.2% $173.03 -0.9%
135 ESGV VANGUARD WORLD FD 9,253.0 $1.0M 0.01% +337.0 +3.8% $112.28 +15.5%
136 FNDF SCHWAB STRATEGIC TR 21,046.0 $1.0M 0.01% +3K +18.9% $48.93 +8.2%
137 MTB M & T BK CORP Financial Services 4,975.0 $1.0M 0.01% +721.0 +16.9% $206.72 -0.9%
138 BCI ABRDN ETFS 41,406.0 $1.0M 0.01% +17K +68.5% $24.29 +5.5%
139 DFAR DIMENSIONAL ETF TRUST 40,525.0 $958K 0.01% +607.0 +1.5% $23.65 +8.5%
140 JGRO J P MORGAN EXCHANGE TRADED F 11,306.0 $956K 0.01% +783.0 +7.4% $84.52 +14.3%
Page 7 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%