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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 36 of 47  ·  932 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
701 PBW INVESCO EXCHANGE TRADED FD T 10,199.0 $322K 0.00% $31.58 +20.0%
702 IGPT INVESCO EXCHANGE TRADED FD T 5,489.0 $319K 0.00% $58.06 +47.5%
703 SIVR ABRDN SILVER ETF TRUST Financial Services 4,419.0 $316K 0.00% +390.0 +9.7% $71.61 -2.7%
704 SLB SLB LIMITED Energy 6,138.0 $315K 0.00% -3K -32.0% $51.39 +10.7%
705 SPHQ INVESCO EXCHANGE TRADED FD T 4,191.0 $315K 0.00% $75.19 +9.4%
706 DYNF BLACKROCK ETF TRUST 5,414.0 $315K 0.00% NEW $58.18 +13.1%
707 XMMO INVESCO EXCHANGE TRADED FD T 2,170.0 $315K 0.00% -2K -44.6% $145.01 +9.6%
708 PAG PENSKE AUTOMOTIVE GRP INC Consumer Cyclical 2,099.0 $314K 0.00% -274.0 -11.6% $149.52 +5.3%
709 RELY REMITLY GLOBAL INC Technology 20,000.0 $313K 0.00% -279.0 -1.4% $15.67 +35.2%
710 WST WEST PHARMACEUTICAL SVSC INC Healthcare 1,248.0 $313K 0.00% NEW $250.64 +20.8%
711 HOOD ROBINHOOD MKTS INC Financial Services 4,510.0 $313K 0.00% -1K -22.9% $69.30 +8.3%
712 FFBC 1ST FINL BANCORP Financial Services 11,131.0 $310K 0.00% NEW $27.88 +6.2%
713 CARR CARRIER GLOBAL CORPORATION Industrials 5,506.0 $310K 0.00% -4K -43.5% $56.31 +11.6%
714 WDC WESTERN DIGITAL CORP Technology 1,145.0 $310K 0.00% -2K -60.7% $270.45 +68.5%
715 MGEE MGE ENERGY INC Utilities 4,002.0 $309K 0.00% -233.0 -5.5% $77.29 -3.5%
716 NEM NEWMONT CORP Basic Materials 2,857.0 $309K 0.00% -5K -65.2% $108.27 -0.9%
717 CASY CASEYS GEN STORES INC Consumer Cyclical 418.0 $304K 0.00% -349.0 -45.5% $727.86 +16.9%
718 FRT FEDERAL RLTY INVT TR NEW Real Estate 2,853.0 $303K 0.00% +316.0 +12.5% $106.20 +7.4%
719 SPSM SPDR SERIES TRUST 6,245.0 $302K 0.00% +779.0 +14.2% $48.32 +7.2%
720 CDNS CADENCE DESIGN SYSTEM INC Technology 1,086.0 $302K 0.00% -1K -52.6% $277.87 +23.5%
Page 36 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%