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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 27 of 52  ·  1,032 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
521 HWM HOWMET AEROSPACE INC Industrials 3,310.0 $679K 0.01% NEW $205.03 +25.3%
522 FDN FIRST TR EXCHANGE-TRADED FD 2,513.0 $676K 0.01% NEW $269.18 -0.7%
523 D DOMINION ENERGY INC Utilities 11,502.0 $674K 0.01% NEW $58.59 +15.3%
524 AES AES CORP Utilities 46,888.0 $672K 0.01% NEW $14.34 +1.6%
525 CIBR FIRST TR EXCHANGE TRADED FD 9,387.0 $671K 0.01% NEW $71.45 +12.5%
526 DGX QUEST DIAGNOSTICS INC Healthcare 3,865.0 $671K 0.01% NEW $173.53 +9.4%
527 VDE VANGUARD WORLD FD 5,324.0 $670K 0.01% NEW $125.93 +37.6%
528 IP INTERNATIONAL PAPER CO Consumer Cyclical 16,982.0 $669K 0.01% NEW $39.39 -22.8%
529 CENCORA INC 1,974.0 $667K 0.01% NEW $337.68
530 IUSG ISHARES TR 3,945.0 $663K 0.01% NEW $167.94 +9.3%
531 HOOD ROBINHOOD MKTS INC Financial Services 5,850.0 $662K 0.01% NEW $113.10 -31.8%
532 XLP SELECT SECTOR SPDR TR 8,487.0 $659K 0.01% NEW $77.68 +10.8%
533 SLYG SPDR SERIES TRUST 6,920.0 $652K 0.01% NEW $94.19 +11.5%
534 SPHD INVESCO EXCH TRADED FD TR II 13,572.0 $651K 0.01% NEW $48.00 +3.8%
535 DTE DTE ENERGY CO Utilities 5,045.0 $651K 0.01% NEW $128.98 +9.6%
536 DCI DONALDSON INC Industrials 7,338.0 $651K 0.01% NEW $88.66 -7.0%
537 GWW WW GRAINGER INC Industrials 645.0 $650K 0.01% NEW $1008.36 +25.5%
538 BMRC BANK MARIN BANCORP Financial Services 24,771.0 $644K 0.01% NEW $26.01 -0.9%
539 COIN COINBASE GLOBAL INC Financial Services 2,838.0 $642K 0.01% NEW $226.12 -16.2%
540 HPQ HP INC Technology 28,721.0 $640K 0.01% NEW $22.29 -6.1%
Page 27 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%