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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 45 of 47  ·  932 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
881 SG SWEETGREEN INC Consumer Cyclical 29,914.0 $155K 0.00% +17K +140.1% $5.19 +62.0%
882 CIFR CIPHER DIGITAL INC Financial Services 12,002.0 $154K 0.00% NEW $12.87 +47.7%
883 OLMA OLEMA PHARMACEUTICALS INC Healthcare 10,172.0 $152K 0.00% $14.91 -13.9%
884 VGM INVESCO TR INVT GRADE MUNS Financial Services 15,000.0 $148K 0.00% +5K +50.0% $9.87 +0.9%
885 VSTS VESTIS CORPORATION Industrials 18,382.0 $144K 0.00% -887.0 -4.6% $7.86 +53.4%
886 EVLV EVOLV TECHNOLOGIES HLDNGS IN Industrials 22,560.0 $136K 0.00% +2K +8.6% $6.05 -8.0%
887 RMTI ROCKWELL MED INC Healthcare 151,838.0 $136K 0.00% NEW $0.89 -12.3%
888 AIRJ AIRJOULE TECHNOLOGIES CORP Industrials 50,000.0 $126K 0.00% $2.51 +39.0%
889 CION CION INVT CORP Financial Services 16,687.0 $114K 0.00% $6.84 -3.7%
890 PATH UIPATH INC Technology 10,244.0 $114K 0.00% NEW $11.10 -0.9%
891 DNP DNP SELECT INCOME FD INC Financial Services 10,776.0 $111K 0.00% NEW $10.30 +3.0%
892 EFT EATON VANCE FLOATING RATE IN Financial Services 10,195.0 $109K 0.00% -5K -33.9% $10.73 +1.8%
893 MIN MFS INTER INCOME TR Financial Services 43,025.0 $108K 0.00% $2.51 -3.4%
894 JOBY JOBY AVIATION INC Industrials 12,730.0 $105K 0.00% -942.0 -6.9% $8.26 +21.4%
895 MLCO MELCO RESORTS AND ENTMNT LTD Consumer Cyclical 17,000.0 $97K 0.00% +2K +13.3% $5.68 -3.5%
896 KRMD KORU MEDICAL SYSTEMS INC Healthcare 21,425.0 $93K 0.00% +1K +4.9% $4.32 -9.5%
897 NAT NORDIC AMERICAN TANKERS LIMI Industrials 15,200.0 $89K 0.00% NEW $5.86 -6.1%
898 NIO NIO INC Consumer Cyclical 14,263.0 $86K 0.00% +1K +9.9% $6.03 -4.7%
899 OPEN OPENDOOR TECHNOLOGIES INC Real Estate 16,388.0 $77K 0.00% +4K +28.1% $4.68 -10.9%
900 DMRC DIGIMARC CORP NEW Technology 14,400.0 $71K 0.00% NEW $4.91 +85.5%
Page 45 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%