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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 36 of 52  ·  1,032 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
701 SLRC SLR INVESTMENT CORP Financial Services 25,084.0 $388K 0.00% NEW $15.46 -14.9%
702 EFSI EAGLE FINL SVCS INC Financial Services 9,741.0 $388K 0.00% NEW $39.80 -6.5%
703 RSG REPUBLIC SVCS INC Industrials 1,819.0 $386K 0.00% NEW $211.93 +1.2%
704 NTAP NETAPP INC Technology 3,594.0 $385K 0.00% NEW $107.10 +12.6%
705 BR BROADRIDGE FINL SOLUTIONS IN Technology 1,704.0 $380K 0.00% NEW $223.18 -33.0%
706 MTZ MASTEC INC Industrials 1,749.0 $380K 0.00% NEW $217.37 +77.4%
707 TDG TRANSDIGM GROUP INC Industrials 284.0 $378K 0.00% NEW $1331.82 -11.2%
708 INDA ISHARES TR 6,990.0 $378K 0.00% NEW $54.05 -12.5%
709 VPL VANGUARD INTL EQUITY INDEX F 4,172.0 $377K 0.00% NEW $90.41 +21.5%
710 ACWI ISHARES TR 2,662.0 $377K 0.00% NEW $141.47 +8.3%
711 XSD SPDR SERIES TRUST 1,169.0 $376K 0.00% NEW $321.66 +66.7%
712 BRO BROWN & BROWN INC Financial Services 4,713.0 $376K 0.00% NEW $79.70 -27.1%
713 PAG PENSKE AUTOMOTIVE GRP INC Consumer Cyclical 2,373.0 $376K 0.00% NEW $158.29 +0.9%
714 RRX REGAL REXNORD CORPORATION Industrials 2,654.0 $372K 0.00% NEW $140.30 +34.2%
715 VANGUARD CALIF TAX FREE FDS 3,712.0 $372K 0.00% NEW $100.26
716 L LOEWS CORP Financial Services 3,522.0 $371K 0.00% NEW $105.31 +2.6%
717 EA ELECTRONIC ARTS INC Communication Services 1,812.0 $370K 0.00% NEW $204.35 -1.6%
718 JMUB J P MORGAN EXCHANGE TRADED F 7,298.0 $369K 0.00% NEW $50.50 -1.3%
719 UYG PROSHARES TR 3,992.0 $366K 0.00% NEW $91.79 -15.2%
720 XBI SPDR SERIES TRUST 2,996.0 $365K 0.00% NEW $121.94 +4.0%
Page 36 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%