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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 13 of 52  ·  1,032 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 DVY ISHARES TR 19,706.0 $2.8M 0.02% NEW $141.14 +8.1%
242 XLV SELECT SECTOR SPDR TR 17,921.0 $2.8M 0.02% NEW $154.80 -5.9%
243 DFCF DIMENSIONAL ETF TRUST 64,938.0 $2.8M 0.02% NEW $42.56 -1.5%
244 ADP AUTOMATIC DATA PROCESSING IN Industrials 10,717.0 $2.8M 0.02% NEW $257.24 -13.3%
245 GLDM WORLD GOLD TR Financial Services 31,829.0 $2.7M 0.02% NEW $85.37 +5.6%
246 FNDX SCHWAB STRATEGIC TR 99,819.0 $2.7M 0.02% NEW $27.21 +11.7%
247 IWS ISHARES TR 19,141.0 $2.7M 0.02% NEW $141.05 +10.2%
248 IAU ISHARES GOLD TR Financial Services 33,167.0 $2.7M 0.02% NEW $81.17 +5.7%
249 LOW LOWES COS INC Consumer Cyclical 11,154.0 $2.7M 0.02% NEW $241.17 -9.4%
250 ANET ARISTA NETWORKS INC Technology 20,518.0 $2.7M 0.02% NEW $131.03 +8.2%
251 WDIV SPDR INDEX SHS FDS 35,593.0 $2.7M 0.02% NEW $75.45 +7.0%
252 INTC INTEL CORP Technology 72,768.0 $2.7M 0.02% NEW $36.90 +194.8%
253 QCOM QUALCOMM INC Technology 15,362.0 $2.6M 0.02% NEW $171.05 +17.8%
254 C CITIGROUP INC Financial Services 22,364.0 $2.6M 0.02% NEW $116.69 +4.9%
255 PNC PNC FINL SVCS GROUP INC Financial Services 12,373.0 $2.6M 0.02% NEW $208.72 +2.0%
256 J P MORGAN EXCHANGE TRADED F 54,217.0 $2.6M 0.02% NEW $47.56
257 DFSI DIMENSIONAL ETF TRUST 59,374.0 $2.5M 0.02% NEW $42.84 +4.6%
258 MMS MAXIMUS INC Industrials 29,366.0 $2.5M 0.02% NEW $86.32 -31.2%
259 DGRO ISHARES TR 36,498.0 $2.5M 0.02% NEW $69.42 +6.3%
260 PXF INVESCO EXCH TRADED FD TR II 38,571.0 $2.5M 0.02% NEW $65.54 +15.5%
Page 13 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%