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Portfolio (Quarterly) Guide ↗

Wealthspire Advisors, LLC

· CIK 0001646247
13F Portfolio $12.6B AUM Filed Feb 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1032 New
Page 35 of 52  ·  1,032 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
681 BLUEROCK PVT REAL ESTATE FD 27,315.0 $410K 0.00% NEW $15.00
682 SPG SIMON PPTY GROUP INC NEW Real Estate 2,211.0 $409K 0.00% NEW $185.13 +9.7%
683 EBAY EBAY INC. Consumer Cyclical 4,677.0 $407K 0.00% NEW $87.10 +35.9%
684 UTHR UNITED THERAPEUTICS CORP DEL Healthcare 832.0 $405K 0.00% NEW $487.25 +15.9%
685 ICUI ICU MED INC Healthcare 2,836.0 $405K 0.00% NEW $142.67 -11.5%
686 AEE AMEREN CORP Utilities 4,044.0 $404K 0.00% NEW $99.86 +9.0%
687 HRI HERC HLDGS INC Industrials 2,717.0 $403K 0.00% NEW $148.35 -11.2%
688 UNM UNUM GROUP Financial Services 5,187.0 $402K 0.00% NEW $77.50 +7.8%
689 AEM AGNICO EAGLE MINES LTD Basic Materials 2,370.0 $402K 0.00% NEW $169.53 +5.0%
690 MTRN MATERION CORP Basic Materials 3,219.0 $400K 0.00% NEW $124.32 +60.9%
691 NTRS NORTHERN TR CORP Financial Services 2,928.0 $400K 0.00% NEW $136.60 +21.3%
692 WY WEYERHAEUSER CO MTN BE Real Estate 16,873.0 $400K 0.00% NEW $23.69 -2.1%
693 IXG ISHARES TR 3,308.0 $400K 0.00% NEW $120.79 -0.2%
694 GH GUARDANT HEALTH INC Healthcare 3,886.0 $397K 0.00% NEW $102.14 +6.4%
695 IYM ISHARES TR 2,566.0 $395K 0.00% NEW $153.96 +15.8%
696 HLT HILTON WORLDWIDE HLDGS INC Consumer Cyclical 1,372.0 $394K 0.00% NEW $287.25 +12.6%
697 ETHE GRAYSCALE ETHEREUM TRUST ETF Financial Services 16,168.0 $394K 0.00% NEW $24.37 -29.1%
698 PFG PRINCIPAL FINANCIAL GROUP IN Financial Services 4,459.0 $393K 0.00% NEW $88.21 +16.6%
699 BBY BEST BUY INC Consumer Cyclical 5,799.0 $388K 0.00% NEW $66.93 -9.9%
700 STE STERIS PLC Healthcare 1,530.0 $388K 0.00% NEW $253.52 -14.9%
Page 35 of 52  ·  1,032 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 37.0%
Technology 25.0%
Communication Services 10.3%
Consumer Cyclical 6.9%
Healthcare 5.9%
Industrials 4.9%
Consumer Defensive 4.2%
Energy 2.2%
Utilities 1.9%
Basic Materials 0.8%