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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 14 of 47  ·  932 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 OKE ONEOK INC NEW Energy 26,371.0 $2.4M 0.02% -3K -9.3% $90.39 +3.9%
262 GBTC GRAYSCALE BITCOIN TRUST ETF Financial Services 44,751.0 $2.4M 0.02% +2K +5.6% $52.76 +13.3%
263 COF CAPITAL ONE FINL CORP Financial Services 12,917.0 $2.4M 0.02% -5K -28.6% $182.43 +0.8%
264 J P MORGAN EXCHANGE TRADED F 38,314.0 $2.3M 0.02% -1K -3.8% $61.32
265 SMH VANECK ETF TRUST 6,122.0 $2.3M 0.02% +575.0 +10.4% $383.42 +42.2%
266 PXF INVESCO EXCH TRADED FD TR II 33,471.0 $2.3M 0.02% -5K -13.2% $69.90 +7.3%
267 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 6,903.0 $2.3M 0.02% -4K -36.1% $337.95 +15.7%
268 EFV ISHARES TR 31,321.0 $2.3M 0.02% +2K +6.5% $74.35 +4.6%
269 IJK ISHARES TR 23,105.0 $2.3M 0.02% $100.62 +7.7%
270 BLK BLACKROCK INC Financial Services 2,411.0 $2.3M 0.02% -699.0 -22.5% $961.51 +11.0%
271 VONG VANGUARD SCOTTSDALE FDS 20,743.0 $2.3M 0.02% +2K +8.4% $109.69 +15.9%
272 FSTR FOSTER L B CO Industrials 80,907.0 $2.3M 0.02% +12K +17.4% $27.90 +38.4%
273 BMY BRISTOL-MYERS SQUIBB CO Healthcare 37,167.0 $2.3M 0.02% -3K -8.5% $60.65 -5.5%
274 BOXX EA SERIES TRUST 19,357.0 $2.3M 0.02% +1K +7.2% $116.29 +0.4%
275 HRL HORMEL FOODS CORP Consumer Defensive 98,316.0 $2.2M 0.02% -960.0 -1.0% $22.65 -10.6%
276 ROK ROCKWELL AUTOMATION INC Industrials 6,137.0 $2.2M 0.02% +2K +63.2% $358.89 +18.5%
277 DON WISDOMTREE TR 41,307.0 $2.2M 0.02% +332.0 +0.8% $52.54 +2.7%
278 AUB ATLANTIC UN BANKSHARES CORP Financial Services 60,575.0 $2.2M 0.02% +55K +932.6% $35.74 +1.6%
279 RDIV INVESCO EXCH TRADED FD TR II 38,796.0 $2.2M 0.02% $55.66 +1.2%
280 FNDB SCHWAB STRATEGIC TR 79,329.0 $2.2M 0.02% +555.0 +0.7% $27.20 +8.1%
Page 14 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%