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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 39 of 47  ·  932 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
761 ETHE GRAYSCALE ETHEREUM STAKING E Financial Services 15,481.0 $264K 0.00% -687.0 -4.2% $17.07 +0.8%
762 WAT WATERS CORP Healthcare 887.0 $264K 0.00% -381.0 -30.1% $297.80 +10.6%
763 DLTR DOLLAR TREE INC Consumer Defensive 2,409.0 $264K 0.00% -2K -40.5% $109.51 -18.2%
764 CALM CAL MAINE FOODS INC Consumer Defensive 3,332.0 $264K 0.00% -1K -26.0% $79.15 -1.9%
765 HRI HERC HLDGS INC Industrials 2,645.0 $263K 0.00% -72.0 -2.6% $99.53 +38.8%
766 EHC ENCOMPASS HEALTH CORP Healthcare 2,717.0 $263K 0.00% NEW $96.73 +10.2%
767 MREO MEREO BIOPHARMA GROUP PLC Healthcare 796,036.0 $263K 0.00% NEW $0.33 -28.1%
768 IWC ISHARES TR 1,644.0 $262K 0.00% $159.58 +11.9%
769 HUBS HUBSPOT INC Technology 1,073.0 $262K 0.00% +255.0 +31.2% $244.10 -18.7%
770 EWU ISHARES TR 5,741.0 $262K 0.00% +354.0 +6.6% $45.56 +2.4%
771 ROL ROLLINS INC Consumer Cyclical 4,869.0 $260K 0.00% NEW $53.41 +0.0%
772 IBMO ISHARES TR 10,131.0 $260K 0.00% NEW $25.63 -0.0%
773 ADM ARCHER DANIELS MIDLAND CO Consumer Defensive 3,569.0 $259K 0.00% -4K -53.8% $72.69 +11.3%
774 CMC COMMERCIAL METALS CO Basic Materials 4,206.0 $258K 0.00% -2K -32.4% $61.42 +14.1%
775 TTWO TAKE-TWO INTERACTIVE SOFTWAR Communication Services 1,306.0 $258K 0.00% -530.0 -28.9% $197.50 +22.8%
776 STE STERIS PLC Healthcare 1,165.0 $258K 0.00% -365.0 -23.9% $221.13 -4.1%
777 RNXT RENOVORX INC Healthcare 252,525.0 $255K 0.00% $1.01 -22.5%
778 FBND FIDELITY MERRIMACK STR TR 5,590.0 $255K 0.00% -999.0 -15.2% $45.62 -0.9%
779 GSEW GOLDMAN SACHS ETF TR 3,002.0 $254K 0.00% NEW $84.67 +6.5%
780 IEF ISHARES TR 2,659.0 $254K 0.00% NEW $95.44 -2.1%
Page 39 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%