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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 9 of 12  ·  229 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 IUSG ISHARES TR 4,134.0 $641K 0.01% +189.0 +4.8% $155.12 +20.3%
162 BINC BLACKROCK ETF TRUST II 12,141.0 $630K 0.01% +75.0 +0.6% $51.93 +0.3%
163 FISV FISERV INC Technology 11,287.0 $630K 0.01% +887.0 +8.5% $55.80 -4.2%
164 CIBR FIRST TR EXCHANGE-TRADED FD 10,008.0 $627K 0.01% +621.0 +6.6% $62.68 +26.1%
165 PINS PINTEREST INC Communication Services 33,795.0 $620K 0.01% +24K +237.8% $18.34 +3.8%
166 JEPQ J P MORGAN EXCHANGE TRADED F 10,602.0 $589K 0.01% +5K +92.3% $55.52 +7.7%
167 SPXL DIREXION SHARES ETF TRUST 3,180.0 $588K 0.01% +2K +127.1% $184.89 +44.2%
168 USRT ISHARES TR 9,462.0 $560K 0.00% +4K +79.6% $59.19 +7.5%
169 ACWI ISHARES TR 4,014.0 $555K 0.00% +1K +50.8% $138.36 +11.4%
170 PNQI INVESCO EXCHANGE TRADED FD T 12,205.0 $546K 0.00% +5K +58.9% $44.73 +7.4%
171 DX DYNEX CAP INC Real Estate 41,962.0 $535K 0.00% +18K +78.4% $12.76 +2.7%
172 IYH ISHARES TR 8,618.0 $531K 0.00% +978.0 +12.8% $61.64 -1.2%
173 FN FABRINET Technology 987.0 $515K 0.00% +206.0 +26.4% $521.52 +43.1%
174 BTC GRAYSCALE BITCOIN MINI TR ET Financial Services 17,141.0 $514K 0.00% +4K +26.2% $29.99 +16.6%
175 DKS DICKS SPORTING GOODS INC Consumer Cyclical 2,587.0 $513K 0.00% +237.0 +10.1% $198.29 +11.7%
176 CII BLACKROCK ENHANCED LARGE CAP Financial Services 24,115.0 $507K 0.00% +1K +6.0% $21.02 +17.5%
177 CCJ CAMECO CORP Energy 4,508.0 $490K 0.00% +594.0 +15.2% $108.61 -1.0%
178 BXSL BLACKSTONE SECD LENDING FD Financial Services 20,542.0 $487K 0.00% +1K +6.2% $23.69 +1.4%
179 LQD ISHARES TR 4,460.0 $486K 0.00% +40.0 +0.9% $108.99 -1.0%
180 WAB WABTEC Industrials 1,942.0 $485K 0.00% +502.0 +34.9% $249.91 +7.8%
Page 9 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%