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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 12 of 47  ·  932 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 LRGF ISHARES TR 46,864.0 $3.1M 0.02% -969.0 -2.0% $66.00 +11.9%
222 UNP UNION PAC CORP Industrials 12,609.0 $3.1M 0.02% -3K -18.0% $242.63 +11.5%
223 DVY ISHARES TR 20,136.0 $3.0M 0.02% +430.0 +2.2% $151.41 +0.7%
224 XLF SELECT SECTOR SPDR TR 61,733.0 $3.0M 0.02% -623.0 -1.0% $49.37 +4.8%
225 DFAS DIMENSIONAL ETF TRUST 42,717.0 $3.0M 0.02% -1K -2.5% $71.13 +6.6%
226 AKRE PROFESIONALLY MANAGED PORTFO 57,252.0 $3.0M 0.02% -2K -2.8% $52.85 +2.3%
227 LRCX LAM RESEARCH CORP Technology 14,036.0 $3.0M 0.02% -5K -26.7% $213.66 +33.3%
228 AJG GALLAGHER ARTHUR J & CO Financial Services 13,810.0 $3.0M 0.02% -588.0 -4.1% $216.57 -4.4%
229 NOC NORTHROP GRUMMAN CORP Industrials 4,375.0 $3.0M 0.02% -1K -19.5% $682.24 -20.7%
230 JNK SPDR SERIES TRUST 31,002.0 $3.0M 0.02% -2K -7.3% $95.72 +0.1%
231 EFG ISHARES TR 26,428.0 $2.9M 0.02% -451.0 -1.7% $111.37 +6.9%
232 PDBC INVESCO ACTVELY MNGD ETC FD 168,677.0 $2.9M 0.02% +8K +4.8% $17.32 +8.1%
233 ISHARES TR 129,461.0 $2.9M 0.02% +5K +4.2% $22.43
234 OUSM ALPS ETF TR 64,638.0 $2.8M 0.02% $43.74 +5.3%
235 DUHP DIMENSIONAL ETF TRUST 75,873.0 $2.8M 0.02% -19K -19.7% $36.76 +8.3%
236 SYK STRYKER CORPORATION Healthcare 8,473.0 $2.8M 0.02% -2K -15.2% $328.60 -6.6%
237 CSX CSX CORP Industrials 67,192.0 $2.8M 0.02% +27K +67.5% $41.05 +11.2%
238 WDIV SPDR INDEX SHS FDS 35,593.0 $2.7M 0.02% $77.15 +4.7%
239 J P MORGAN EXCHANGE TRADED F 54,168.0 $2.7M 0.02% -5K -8.5% $50.61
240 PANW PALO ALTO NETWORKS INC Technology 17,082.0 $2.7M 0.02% -3K -14.2% $160.32 +51.5%
Page 12 of 47  ·  932 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%