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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 20 of 52  ·  1,032 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
381 O REALTY INCOME CORP Real Estate 22,605.0 $1.3M 0.01% NEW $56.37 +8.4%
382 XLY SELECT SECTOR SPDR TR 10,604.0 $1.3M 0.01% NEW $119.41 -2.6%
383 TIP ISHARES TR 11,453.0 $1.3M 0.01% NEW $109.91 +0.5%
384 MTUM ISHARES TR 5,027.0 $1.3M 0.01% NEW $250.32 +17.6%
385 MRSH MARSH & MCLENNAN COS INC Financial Services 6,739.0 $1.3M 0.01% NEW $185.51 -13.2%
386 BDX BECTON DICKINSON & CO Healthcare 6,350.0 $1.2M 0.01% NEW $194.07 -26.7%
387 VHT VANGUARD WORLD FD 4,271.0 $1.2M 0.01% NEW $287.85 -5.7%
388 EPD ENTERPRISE PRODS PARTNERS L Energy 38,340.0 $1.2M 0.01% NEW $32.06 +22.4%
389 WEC WEC ENERGY GROUP INC Utilities 11,621.0 $1.2M 0.01% NEW $105.46 +3.5%
390 SLG SL GREEN RLTY CORP Real Estate 26,307.0 $1.2M 0.01% NEW $45.87 -7.5%
391 MDLZ MONDELEZ INTL INC Consumer Defensive 22,296.0 $1.2M 0.01% NEW $53.83 +12.3%
392 ANNALY CAPITAL MANAGEMENT IN 53,656.0 $1.2M 0.01% NEW $22.36
393 HSIC HENRY SCHEIN INC Healthcare 15,777.0 $1.2M 0.01% NEW $75.58 -3.8%
394 VCIT VANGUARD SCOTTSDALE FDS 14,149.0 $1.2M 0.01% NEW $83.75 -2.2%
395 GLW CORNING INC Technology 13,514.0 $1.2M 0.01% NEW $87.56 +119.1%
396 SPSB SPDR SERIES TRUST 38,647.0 $1.2M 0.01% NEW $30.20 -0.8%
397 MDYG SPDR SERIES TRUST 12,623.0 $1.2M 0.01% NEW $92.43 +13.1%
398 RJF RAYMOND JAMES FINL INC Financial Services 7,233.0 $1.2M 0.01% NEW $160.60 -4.0%
399 BNDX VANGUARD CHARLOTTE FDS 24,012.0 $1.2M 0.01% NEW $48.32 -1.3%
400 XLI SELECT SECTOR SPDR TR 7,406.0 $1.1M 0.01% NEW $155.12 +10.1%
Page 20 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%