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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 22 of 52  ·  1,032 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
421 IGM ISHARES TR 7,877.0 $1.0M 0.01% NEW $129.16 +18.3%
422 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 2,890.0 $1.0M 0.01% NEW $350.53 +12.0%
423 HSY HERSHEY CO Consumer Defensive 5,564.0 $1.0M 0.01% NEW $181.97 +2.8%
424 WELL WELLTOWER INC Real Estate 5,420.0 $1.0M 0.01% NEW $185.61 +15.2%
425 PSA PUBLIC STORAGE OPER CO Real Estate 3,869.0 $1.0M 0.01% NEW $259.47 +12.7%
426 SUSA ISHARES TR 7,176.0 $1000K 0.01% NEW $139.35 +7.5%
427 ASTRAZENECA PLC 10,859.0 $998K 0.01% NEW $91.93
428 CMI CUMMINS INC Industrials 1,947.0 $994K 0.01% NEW $510.58 +32.8%
429 COP CONOCOPHILLIPS Energy 10,610.0 $993K 0.01% NEW $93.61 +30.8%
430 SPGI S&P GLOBAL INC Financial Services 1,891.0 $988K 0.01% NEW $522.62 -22.9%
431 PTY PIMCO CORPORATE & INCOME OPP Financial Services 76,463.0 $986K 0.01% NEW $12.90 -9.1%
432 ZBH ZIMMER BIOMET HOLDINGS INC Healthcare 10,887.0 $979K 0.01% NEW $89.92 -6.9%
433 KR KROGER CO Consumer Defensive 15,652.0 $978K 0.01% NEW $62.48 +5.7%
434 JGRO J P MORGAN EXCHANGE TRADED F 10,523.0 $977K 0.01% NEW $92.80 +4.1%
435 NFG NATIONAL FUEL GAS CO Energy 12,113.0 $970K 0.01% NEW $80.06 +1.5%
436 RCL ROYAL CARIBBEAN GROUP Consumer Cyclical 3,436.0 $958K 0.01% NEW $278.93 -6.7%
437 ZTS ZOETIS INC Healthcare 7,597.0 $956K 0.01% NEW $125.82 -41.0%
438 ADSK AUTODESK INC Technology 3,219.0 $953K 0.01% NEW $295.99 -17.7%
439 SLV ISHARES SILVER TR Financial Services 14,772.0 $952K 0.01% NEW $64.42 +8.6%
440 XLU SELECT SECTOR SPDR TR 22,256.0 $950K 0.01% NEW $42.69 +2.9%
Page 22 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%