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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 35 of 47  ·  932 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
681 LYB LYONDELLBASELL INDUSTRIES NV Basic Materials 4,360.0 $351K 0.00% -4K -45.0% $80.56 -6.8%
682 GVI ISHARES TR 3,291.0 $351K 0.00% $106.68 -1.0%
683 IBDR ISHARES TR 14,305.0 $347K 0.00% $24.24 -0.1%
684 GEM GOLDMAN SACHS ETF TR 8,025.0 $347K 0.00% $43.20 +13.9%
685 COIN COINBASE GLOBAL INC Financial Services 1,980.0 $346K 0.00% -858.0 -30.2% $174.64 +8.5%
686 ARCC ARES CAPITAL CORP Financial Services 19,148.0 $345K 0.00% NEW $18.02 +3.9%
687 MSI MOTOROLA SOLUTIONS INC Technology 783.0 $340K 0.00% -853.0 -52.1% $433.74 -9.3%
688 TD TORONTO DOMINION BK ONT Financial Services 3,637.0 $339K 0.00% -2K -33.5% $93.31 +15.4%
689 GH GUARDANT HEALTH INC Healthcare 3,655.0 $338K 0.00% -231.0 -5.9% $92.37 +2.8%
690 FDL FIRST TR EXCHANGE-TRADED FD 6,617.0 $336K 0.00% +52.0 +0.8% $50.80 -1.3%
691 KKR KKR & CO INC Financial Services 3,630.0 $336K 0.00% -4K -50.5% $92.51 +4.8%
692 ICUI ICU MED INC Healthcare 2,591.0 $335K 0.00% -245.0 -8.6% $129.15 -8.1%
693 AMERICA MOVIL SAB DE CV 13,064.0 $333K 0.00% -2K -10.9% $25.48
694 CLOZ SERIES PORTFOLIOS TR 12,922.0 $331K 0.00% $25.65 +3.2%
695 AVY AVERY DENNISON CORP Industrials 1,908.0 $329K 0.00% -517.0 -21.3% $172.68 -9.2%
696 BDYN BLACKROCK ETF TRUST 13,546.0 $329K 0.00% $24.31 +11.4%
697 DLS WISDOMTREE TR 4,038.0 $329K 0.00% $81.49 +6.6%
698 VMC VULCAN MATLS CO Basic Materials 1,201.0 $327K 0.00% -566.0 -32.0% $272.29 -1.6%
699 APPN APPIAN CORP Technology 13,500.0 $325K 0.00% NEW $24.11 -12.5%
700 SPTL SPDR SERIES TRUST 12,257.0 $322K 0.00% +429.0 +3.6% $26.30 -3.3%
Page 35 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%