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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 24  ·  480 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 IDXX IDEXX LABS INC Healthcare 3,396.0 $1.9M 0.01% -1K -30.1% $561.89 -5.2%
162 IJS ISHARES TR 15,996.0 $1.9M 0.01% -152.0 -0.9% $118.45 +6.1%
163 MMM 3M CO Industrials 12,751.0 $1.9M 0.01% -1K -9.0% $145.23 -0.1%
164 ATO ATMOS ENERGY CORP Utilities 9,904.0 $1.8M 0.01% -495.0 -4.8% $184.72 -4.5%
165 DEHP DIMENSIONAL ETF TRUST 52,305.0 $1.8M 0.01% -11K -17.1% $33.79 +19.0%
166 MDYV SPDR SERIES TRUST 20,548.0 $1.7M 0.01% -3K -11.7% $85.15 +4.2%
167 GDX VANECK ETF TRUST 18,676.0 $1.7M 0.01% -21K -52.4% $91.77 -4.8%
168 CMCSA COMCAST CORP NEW Communication Services 58,799.0 $1.7M 0.01% -15K -20.1% $28.71 -13.8%
169 WM WASTE MGMT INC DEL Industrials 7,270.0 $1.7M 0.01% -1K -12.4% $229.80 -4.8%
170 SPYV SPDR SERIES TRUST 28,593.0 $1.6M 0.01% -15K -34.6% $56.58 +5.8%
171 CHH CHOICE HOTELS INTL INC Consumer Cyclical 15,170.0 $1.6M 0.01% -178.0 -1.2% $103.50 +3.3%
172 WMB WILLIAMS COS INC Energy 21,482.0 $1.6M 0.01% -5K -19.8% $72.78 +6.7%
173 TMUS T-MOBILE US INC Communication Services 7,336.0 $1.5M 0.01% -3K -27.8% $210.03 -10.4%
174 ADP AUTOMATIC DATA PROCESSING IN Industrials 7,579.0 $1.5M 0.01% -3K -29.3% $203.19 +5.6%
175 IJT ISHARES TR 10,619.0 $1.5M 0.01% -550.0 -4.9% $144.71 +9.5%
176 ECL ECOLAB INC Basic Materials 5,756.0 $1.5M 0.01% -614.0 -9.6% $266.02 -6.4%
177 SHW SHERWIN WILLIAMS CO Basic Materials 4,756.0 $1.5M 0.01% -5K -50.0% $320.56 -3.6%
178 MPC MARATHON PETE CORP Energy 6,220.0 $1.5M 0.01% -2K -25.8% $244.19 +1.9%
179 STX SEAGATE TECHNOLOGY HLDNGS PL Technology 3,865.0 $1.5M 0.01% -833.0 -17.7% $391.76 +105.4%
180 GLW CORNING INC Technology 11,098.0 $1.5M 0.01% -2K -17.9% $135.97 +53.2%
Page 9 of 24  ·  480 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%