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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 46 of 52  ·  1,032 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
901 EQT EQT CORP Energy 4,424.0 $237K 0.00% NEW $53.60 +5.5%
902 EWU ISHARES TR 5,387.0 $237K 0.00% NEW $43.98 +3.6%
903 KVYO KLAVIYO INC Technology 7,285.0 $237K 0.00% NEW $32.47 -55.8%
904 SMURFIT WESTROCK PLC 6,101.0 $236K 0.00% NEW $38.67
905 SPTS SPDR SERIES TRUST 8,018.0 $235K 0.00% NEW $29.28 -1.0%
906 CNC CENTENE CORP DEL Healthcare 5,680.0 $234K 0.00% NEW $41.15 +42.7%
907 PPL PPL CORP Utilities 6,672.0 $234K 0.00% NEW $35.02 +2.2%
908 ULTA ULTA BEAUTY INC Consumer Cyclical 385.0 $233K 0.00% NEW $605.67 -17.7%
909 KGC KINROSS GOLD CORP Basic Materials 8,246.0 $232K 0.00% NEW $28.16 +9.7%
910 BROOKFIELD ASSET MANAGMT LTD 4,427.0 $232K 0.00% NEW $52.38
911 GLOBUS MED INC 2,645.0 $231K 0.00% NEW $87.31
912 MCHP MICROCHIP TECHNOLOGY INC. Technology 3,591.0 $229K 0.00% NEW $63.72 +52.3%
913 ZM ZOOM COMMUNICATIONS INC Technology 2,651.0 $229K 0.00% NEW $86.29 +13.8%
914 DVN DEVON ENERGY CORP NEW Energy 6,240.0 $229K 0.00% NEW $36.63 +29.0%
915 AOR ISHARES TR 3,499.0 $227K 0.00% NEW $65.01 +4.8%
916 BLDR BUILDERS FIRSTSOURCE INC Industrials 2,200.0 $226K 0.00% NEW $102.89 -28.5%
917 FGD FIRST TR EXCHANGE TRADED FD 7,470.0 $226K 0.00% NEW $30.27 +10.3%
918 RY ROYAL BK CDA Financial Services 1,326.0 $226K 0.00% NEW $170.49 +5.5%
919 CW CURTISS WRIGHT CORP Industrials 410.0 $226K 0.00% NEW $551.27 +36.2%
920 RMD RESMED INC Healthcare 937.0 $226K 0.00% NEW $240.87 -15.9%
Page 46 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%