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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 44 of 52  ·  1,032 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
861 ODFL OLD DOMINION FREIGHT LINE IN Industrials 1,677.0 $263K 0.00% NEW $156.84 +26.8%
862 RGEN REPLIGEN CORP Healthcare 1,600.0 $262K 0.00% NEW $163.86 -36.9%
863 DTM DT MIDSTREAM INC Energy 2,190.0 $262K 0.00% NEW $119.68 +23.7%
864 MSTR STRATEGY INC Technology 1,714.0 $260K 0.00% NEW $151.94 +23.1%
865 PINS PINTEREST INC Communication Services 10,006.0 $259K 0.00% NEW $25.89 -26.5%
866 IWC ISHARES TR 1,643.0 $259K 0.00% NEW $157.67 +15.4%
867 SYF SYNCHRONY FINANCIAL Financial Services 3,099.0 $259K 0.00% NEW $83.43 -14.6%
868 SPSM SPDR SERIES TRUST 5,466.0 $256K 0.00% NEW $46.86 +11.2%
869 FRT FEDERAL RLTY INVT TR NEW Real Estate 2,537.0 $256K 0.00% NEW $100.79 +12.9%
870 SNA SNAP ON INC Industrials 741.0 $255K 0.00% NEW $344.60 +6.3%
871 GBDC GOLUB CAP BDC INC Financial Services 18,787.0 $255K 0.00% NEW $13.57 -2.9%
872 BTI BRITISH AMERN TOB PLC Consumer Defensive 4,494.0 $254K 0.00% NEW $56.62 +15.0%
873 OLMA OLEMA PHARMACEUTICALS INC Healthcare 10,172.0 $254K 0.00% NEW $25.00 -44.7%
874 ARKW ARK ETF TR 1,720.0 $254K 0.00% NEW $147.71 -3.1%
875 QLD PROSHARES TR 3,608.0 $254K 0.00% NEW $70.41 +29.3%
876 IDGT ISHARES TR 2,977.0 $253K 0.00% NEW $85.00 +37.6%
877 J JACOBS SOLUTIONS INC Industrials 1,908.0 $253K 0.00% NEW $132.46 -14.9%
878 APLD APPLIED DIGITAL CORP Technology 10,276.0 $252K 0.00% NEW $24.52 +73.6%
879 CTRA COTERRA ENERGY INC Energy 9,570.0 $252K 0.00% NEW $26.32 +23.7%
880 WSM WILLIAMS SONOMA INC Consumer Cyclical 1,404.0 $251K 0.00% NEW $178.59 -2.8%
Page 44 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%