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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 32 of 47  ·  932 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
621 MKL MARKEL GROUP INC Financial Services 223.0 $427K 0.00% -27.0 -10.8% $1914.07 -2.7%
622 BLUEROCK PVT REAL ESTATE FD 25,671.0 $426K 0.00% -2K -6.0% $16.61
623 VTWO VANGUARD SCOTTSDALE FDS 4,241.0 $425K 0.00% +736.0 +21.0% $100.17 +10.5%
624 LPX LOUISIANA PAC CORP Basic Materials 5,804.0 $422K 0.00% -661.0 -10.2% $72.75 -6.5%
625 VANGUARD NY TAX FREE FDS 4,119.0 $422K 0.00% +2K +96.8% $102.45
626 CDRO CODERE ONLINE LUXEMBOURG S A Consumer Cyclical 50,000.0 $420K 0.00% NEW $8.41 +7.6%
627 FNV FRANCO NEV CORP Basic Materials 1,696.0 $419K 0.00% NEW $247.05 -9.7%
628 EIS ISHARES INC 3,610.0 $419K 0.00% NEW $116.04 +11.3%
629 SONY SONY GROUP CORP Technology 20,212.0 $418K 0.00% +7K +50.8% $20.70 +10.9%
630 GRNY TIDAL TRUST I 17,491.0 $418K 0.00% -820.0 -4.5% $23.87 +11.1%
631 BBCA J P MORGAN EXCHANGE TRADED F 4,434.0 $417K 0.00% $94.06 +5.6%
632 CI THE CIGNA GROUP Healthcare 1,560.0 $416K 0.00% -3K -62.0% $266.71 +9.2%
633 OXY OCCIDENTAL PETE CORP Energy 6,351.0 $413K 0.00% -4K -39.7% $65.01 -7.1%
634 NXPI NXP SEMICONDUCTORS N V Technology 2,093.0 $412K 0.00% -427.0 -16.9% $196.86 +50.2%
635 PL PLANET LABS PBC Industrials 14,689.0 $411K 0.00% NEW $27.95 +44.9%
636 IDA IDACORP INC Utilities 2,871.0 $410K 0.00% +229.0 +8.7% $142.97 -0.2%
637 GWW WW GRAINGER INC Industrials 375.0 $409K 0.00% -270.0 -41.9% $1090.81 +15.0%
638 AME AMETEK INC Industrials 1,908.0 $409K 0.00% -1K -38.6% $214.31 +4.0%
639 BLOCK INC 6,780.0 $408K 0.00% +1K +24.7% $60.18
640 BWXT BWX TECHNOLOGIES INC Industrials 1,994.0 $408K 0.00% +581.0 +41.1% $204.49 -2.7%
Page 32 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%