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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 47 of 47  ·  932 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
921 BLACKSTONE MORTGAGE TRUST IN 24,000.0 $24K -41K -63.1% $0.99
922 IVVD INVIVYD INC Healthcare 17,595.0 $23K NEW $1.30 -6.9%
923 PEBBLEBROOK HOTEL TR 22,000.0 $22K -38K -63.3% $0.99
924 CRDL CARDIOL THERAPEUTICS INC Healthcare 15,151.0 $20K $1.35 -2.2%
925 CBUS CIBUS INC Healthcare 10,000.0 $20K NEW $1.98 -33.8%
926 SNAP INC 18,000.0 $17K -32K -64.0% $0.94
927 BANDWIDTH INC 16,000.0 $14K -62K -79.5% $0.89
928 MIST MILESTONE PHARMACEUTICALS IN Healthcare 10,629.0 $13K NEW $1.19 +26.5%
929 FEMY FEMASYS INC Healthcare 28,134.0 $12K $0.42 -15.1%
930 GUTS FRACTYL HEALTH INC Healthcare 15,617.0 $7K NEW $0.46 +88.0%
931 WHEELS UP EXPERIENCE INC 10,318.0 $5K NEW $0.52
932 GABELLI EQUITY TR INC 147,080.0 $1K NEW $0.01
Page 47 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%