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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 29 of 47  ·  932 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
561 FN FABRINET Technology 987.0 $515K 0.00% +206.0 +26.4% $521.52 +34.3%
562 BTC GRAYSCALE BITCOIN MINI TR ET Financial Services 17,141.0 $514K 0.00% +4K +26.2% $29.99 +13.2%
563 DKS DICKS SPORTING GOODS INC Consumer Cyclical 2,587.0 $513K 0.00% +237.0 +10.1% $198.29 +9.2%
564 BDVL BLACKROCK ETF TRUST 20,634.0 $509K 0.00% $24.65 +5.0%
565 ET ENERGY TRANSFER L P Energy 26,291.0 $507K 0.00% -11K -29.6% $19.30 +4.6%
566 CII BLACKROCK ENHANCED LARGE CAP Financial Services 24,115.0 $507K 0.00% +1K +6.0% $21.02 +16.4%
567 HYG ISHARES TR 6,298.0 $501K 0.00% $79.56 -0.2%
568 BBJP J P MORGAN EXCHANGE TRADED F 7,262.0 $500K 0.00% $68.91 +6.7%
569 OGS ONE GAS INC Utilities 5,802.0 $500K 0.00% -337.0 -5.5% $86.13 -3.4%
570 OSK OSHKOSH CORP Industrials 3,392.0 $499K 0.00% -1K -26.4% $147.21 -17.2%
571 RWK INVESCO EXCH TRADED FD TR II 3,887.0 $499K 0.00% $128.27 +5.6%
572 DFAT DIMENSIONAL ETF TRUST 7,911.0 $494K 0.00% -40.0 -0.5% $62.45 +4.4%
573 STIP ISHARES TR 4,746.0 $491K 0.00% -70.0 -1.4% $103.42 -0.0%
574 CCJ CAMECO CORP Energy 4,508.0 $490K 0.00% +594.0 +15.2% $108.61 -4.7%
575 BXSL BLACKSTONE SECD LENDING FD Financial Services 20,542.0 $487K 0.00% +1K +6.2% $23.69 -0.7%
576 LQD ISHARES TR 4,460.0 $486K 0.00% +40.0 +0.9% $108.99 -1.7%
577 IP INTERNATIONAL PAPER CO Consumer Cyclical 13,603.0 $486K 0.00% -3K -19.9% $35.70 -14.8%
578 WAB WABTEC Industrials 1,942.0 $485K 0.00% +502.0 +34.9% $249.91 +4.1%
579 DFIS DIMENSIONAL ETF TRUST 14,395.0 $485K 0.00% $33.67 +6.0%
580 MKC MCCORMICK & CO INC Consumer Defensive 9,565.0 $482K 0.00% +6K +207.2% $50.44 -7.4%
Page 29 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%