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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 27 of 47  ·  932 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
521 F FORD MTR CO Consumer Cyclical 52,763.0 $609K 0.01% -27K -33.6% $11.54 +12.9%
522 DCI DONALDSON INC Industrials 7,169.0 $608K 0.01% -169.0 -2.3% $84.87 -2.8%
523 SBCF SEACOAST BKG CORP FLA Financial Services 20,064.0 $608K 0.01% NEW $30.29 -0.3%
524 PFF ISHARES TR 19,980.0 $606K 0.01% -191.0 -0.9% $30.32 +2.1%
525 SDIV GLOBAL X FDS 23,804.0 $601K 0.01% $25.26 -0.6%
526 SUSL ISHARES TR 5,286.0 $601K 0.01% -12K -69.1% $113.60 +14.3%
527 APD AIR PRODUCTS AND CHEMICALS I Basic Materials 2,052.0 $596K 0.01% -532.0 -20.6% $290.45 +0.5%
528 CHAIN BRIDGE BANCORP INC 17,000.0 $593K 0.01% NEW $34.90
529 PHYS SPROTT ASSET MANAGEMENT LP Financial Services 16,726.0 $593K 0.01% NEW $35.44 -4.3%
530 JEPQ J P MORGAN EXCHANGE TRADED F 10,602.0 $589K 0.01% +5K +92.3% $55.52 +7.3%
531 SPXL DIREXION SHARES ETF TRUST 3,180.0 $588K 0.01% +2K +127.1% $184.89 +41.0%
532 FICO FAIR ISAAC CORP Technology 548.0 $585K 0.01% -346.0 -38.7% $1067.54 +10.7%
533 ISRG INTUITIVE SURGICAL INC Healthcare 1,266.0 $584K 0.01% -2K -57.0% $460.99 -4.6%
534 LHX L3HARRIS TECHNOLOGIES INC Industrials 1,689.0 $583K 0.01% -1K -38.8% $345.15 -9.8%
535 EGBN EAGLE BANCORPORATION INC Financial Services 23,404.0 $582K 0.01% NEW $24.87 +0.9%
536 SLYV SPDR SERIES TRUST 6,123.0 $579K 0.01% -296.0 -4.6% $94.57 +5.6%
537 LNKB LINKBANCORP INC Financial Services 69,039.0 $576K 0.01% $8.34 +4.2%
538 LIT GLOBAL X FDS 7,680.0 $571K 0.00% -85.0 -1.1% $74.35 +10.0%
539 RCL ROYAL CARIBBEAN GROUP Consumer Cyclical 2,072.0 $570K 0.00% -1K -39.7% $275.18 -8.2%
540 AES AES CORP Utilities 40,464.0 $570K 0.00% -6K -13.7% $14.09 +3.4%
Page 27 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%