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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 37 of 47  ·  932 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
721 RWR SPDR SERIES TRUST 2,984.0 $301K 0.00% $100.98 +8.2%
722 EUSA ISHARES INC 2,946.0 $300K 0.00% $101.77 +6.8%
723 XSD SPDR SERIES TRUST 919.0 $300K 0.00% -250.0 -21.4% $326.20 +63.4%
724 BNDW VANGUARD SCOTTSDALE FDS 4,385.0 $300K 0.00% $68.35 -1.0%
725 GDV GABELLI DIVID & INCOME TR Financial Services 11,112.0 $299K 0.00% $26.93 +7.0%
726 EWJ ISHARES INC 3,541.0 $299K 0.00% +776.0 +28.1% $84.44 +7.7%
727 OPCH OPTION CARE HEALTH INC Healthcare 11,076.0 $298K 0.00% -96.0 -0.9% $26.92 -27.5%
728 ES EVERSOURCE ENERGY Utilities 4,303.0 $298K 0.00% -2K -36.0% $69.28 -3.0%
729 ADSK AUTODESK INC Technology 1,244.0 $298K 0.00% -2K -61.4% $239.40 +1.7%
730 BHRB BURKE HERBERT FINL SVCS CORP Financial Services 4,757.0 $296K 0.00% +209.0 +4.6% $62.29 -0.2%
731 IYJ ISHARES TR 2,005.0 $296K 0.00% -960.0 -32.4% $147.54 +5.1%
732 GALAXY DIGITAL INC. 16,020.0 $296K 0.00% NEW $18.45
733 UYG PROSHARES TR 4,005.0 $294K 0.00% $73.41 +8.7%
734 SOLS SOLSTICE ADVANCED MATLS INC Basic Materials 3,860.0 $294K 0.00% -742.0 -16.1% $76.16 +11.7%
735 BXMT BLACKSTONE MORTGAGE TRUST IN Real Estate 15,335.0 $294K 0.00% NEW $19.15 -4.8%
736 COOPER COS INC 4,107.0 $294K 0.00% NEW $71.50
737 IDGT ISHARES TR 3,000.0 $293K 0.00% +23.0 +0.8% $97.79 +18.9%
738 BETE PROSHARES TR 8,737.0 $293K 0.00% NEW $33.50 +5.3%
739 GLTR ABRDN PRECIOUS METALS BASKET Financial Services 1,332.0 $291K 0.00% +43.0 +3.3% $218.72 -0.8%
740 TRGP TARGA RES CORP Energy 1,155.0 $290K 0.00% -172.0 -13.0% $250.67 +8.5%
Page 37 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%