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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 16 of 47  ·  932 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
301 ATO ATMOS ENERGY CORP Utilities 9,904.0 $1.8M 0.01% -495.0 -4.8% $184.72 -2.8%
302 DFSD DIMENSIONAL ETF TRUST 37,798.0 $1.8M 0.01% +3K +8.4% $47.88 -0.7%
303 DVYE ISHARES INC 51,658.0 $1.8M 0.01% $34.38 -1.7%
304 DEHP DIMENSIONAL ETF TRUST 52,305.0 $1.8M 0.01% -11K -17.1% $33.79 +17.0%
305 ITA ISHARES TR 8,023.0 $1.8M 0.01% +892.0 +12.5% $218.75 +0.1%
306 MDYV SPDR SERIES TRUST 20,548.0 $1.7M 0.01% -3K -11.7% $85.15 +4.1%
307 SLV ISHARES SILVER TR Financial Services 25,370.0 $1.7M 0.01% +11K +71.7% $68.14 -0.9%
308 EPD ENTERPRISE PRODS PARTNERS L Energy 45,490.0 $1.7M 0.01% +7K +18.6% $37.84 +5.4%
309 GDX VANECK ETF TRUST 18,676.0 $1.7M 0.01% -21K -52.4% $91.77 -7.9%
310 VIS VANGUARD WORLD FD 5,454.0 $1.7M 0.01% +4K +470.5% $312.22 +5.8%
311 CMCSA COMCAST CORP NEW Communication Services 58,799.0 $1.7M 0.01% -15K -20.1% $28.71 -13.6%
312 TIP ISHARES TR 15,151.0 $1.7M 0.01% +4K +32.3% $110.36 -0.3%
313 WM WASTE MGMT INC DEL Industrials 7,270.0 $1.7M 0.01% -1K -12.4% $229.80 -1.5%
314 VSEC VSE CORP Industrials 8,926.0 $1.6M 0.01% $184.40 -12.9%
315 SHYD VANECK ETF TRUST 72,602.0 $1.6M 0.01% +2K +2.3% $22.66 -0.5%
316 SPYV SPDR SERIES TRUST 28,593.0 $1.6M 0.01% -15K -34.6% $56.58 +6.5%
317 NSC NORFOLK SOUTHN CORP Industrials 5,632.0 $1.6M 0.01% $286.99 +11.3%
318 TILT FLEXSHARES TR 6,592.0 $1.6M 0.01% $241.38 +10.6%
319 NYF ISHARES TR 29,899.0 $1.6M 0.01% +15K +107.2% $53.12 -0.3%
320 CHH CHOICE HOTELS INTL INC Consumer Cyclical 15,170.0 $1.6M 0.01% -178.0 -1.2% $103.50 +3.7%
Page 16 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%