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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 18 of 47  ·  932 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
341 CB CHUBB LTD SWITZ Financial Services 4,336.0 $1.4M 0.01% -2K -34.7% $325.96 +1.3%
342 VLO VALERO ENERGY CORP Energy 5,703.0 $1.4M 0.01% -2K -30.3% $247.06 +4.6%
343 ANET ARISTA NETWORKS INC Technology 11,402.0 $1.4M 0.01% -9K -44.4% $122.78 +15.3%
344 MDLZ MONDELEZ INTL INC Consumer Defensive 24,183.0 $1.4M 0.01% +2K +8.5% $57.64 +6.9%
345 XLY SELECT SECTOR SPDR TR 12,698.0 $1.4M 0.01% +2K +19.8% $108.98 +5.6%
346 TRV TRAVELERS COMPANIES INC Financial Services 4,733.0 $1.4M 0.01% -371.0 -7.3% $291.70 +4.9%
347 O REALTY INCOME CORP Real Estate 22,541.0 $1.4M 0.01% $61.18 +0.9%
348 USB US BANCORP Financial Services 26,489.0 $1.4M 0.01% -16K -38.2% $52.01 +2.8%
349 PSX PHILLIPS 66 Energy 7,537.0 $1.4M 0.01% -3K -28.9% $182.18 -1.3%
350 ADI ANALOG DEVICES INC Technology 4,288.0 $1.4M 0.01% -3K -37.8% $318.16 +30.2%
351 VOOV VANGUARD ADMIRAL FDS INC 6,662.0 $1.4M 0.01% +2K +44.2% $203.80 +6.3%
352 PIMCO ETF TR 27,151.0 $1.3M 0.01% -38K -58.2% $49.60
353 BOTZ GLOBAL X FDS 40,518.0 $1.3M 0.01% +5K +13.5% $33.22 +17.1%
354 CMF ISHARES TR 23,274.0 $1.3M 0.01% $56.86 -0.4%
355 IEV ISHARES TR 19,427.0 $1.3M 0.01% +809.0 +4.3% $67.94 +4.7%
356 ED CONSOLIDATED EDISON INC Utilities 11,592.0 $1.3M 0.01% -3K -17.9% $113.18 -5.9%
357 SIF SIFCO INDS INC Industrials 98,049.0 $1.3M 0.01% +38K +63.3% $13.31 +36.6%
358 JMSB JOHN MARSHALL BANCORP INC Financial Services 64,141.0 $1.3M 0.01% NEW $20.28 +4.8%
359 PAYX PAYCHEX INC Industrials 14,010.0 $1.3M 0.01% +242.0 +1.8% $92.12 +2.6%
360 EXC EXELON CORP Utilities 26,312.0 $1.3M 0.01% -13K -33.9% $49.02 -10.3%
Page 18 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%