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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 39 of 52  ·  1,032 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
761 NET CLOUDFLARE INC Technology 1,694.0 $334K 0.00% NEW $197.11 +3.8%
762 ING ING GROEP N.V. Financial Services 11,890.0 $333K 0.00% NEW $28.00 +5.0%
763 MGEE MGE ENERGY INC Utilities 4,235.0 $332K 0.00% NEW $78.41 -4.9%
764 SPDW SPDR INDEX SHS FDS 7,442.0 $331K 0.00% NEW $44.41 +10.6%
765 XLRE SELECT SECTOR SPDR TR 8,183.0 $330K 0.00% NEW $40.35 +8.2%
766 NUE NUCOR CORP Basic Materials 2,022.0 $330K 0.00% NEW $163.14 +35.2%
767 DX DYNEX CAP INC Real Estate 23,519.0 $330K 0.00% NEW $14.01 -8.4%
768 PKG PACKAGING CORP AMER Consumer Cyclical 1,593.0 $329K 0.00% NEW $206.28 -0.2%
769 VRSK VERISK ANALYTICS INC Industrials 1,468.0 $328K 0.00% NEW $223.72 -23.0%
770 HUBS HUBSPOT INC Technology 818.0 $328K 0.00% NEW $401.11 -46.1%
771 BIV VANGUARD BD INDEX FDS 4,208.0 $328K 0.00% NEW $77.88 -2.7%
772 DLS WISDOMTREE TR 4,036.0 $327K 0.00% NEW $81.01 +6.5%
773 FSLR FIRST SOLAR INC Energy 1,251.0 $327K 0.00% NEW $261.31 -13.0%
774 IGPT INVESCO EXCHANGE TRADED FD T 5,489.0 $326K 0.00% NEW $59.47 +44.0%
775 HPE HEWLETT PACKARD ENTERPRISE C Technology 13,560.0 $326K 0.00% NEW $24.03 +36.6%
776 HII HUNTINGTON INGALLS INDS INC Industrials 943.0 $321K 0.00% NEW $340.18 -4.1%
777 JEPQ J P MORGAN EXCHANGE TRADED F 5,514.0 $320K 0.00% NEW $58.12 +2.7%
778 RS RELIANCE INC Basic Materials 1,105.0 $319K 0.00% NEW $288.76 +22.2%
779 XLC SELECT SECTOR SPDR TR 2,681.0 $316K 0.00% NEW $117.74 -1.2%
780 OTIS OTIS WORLDWIDE CORP Industrials 3,601.0 $315K 0.00% NEW $87.35 -19.9%
Page 39 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%