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Portfolio (Quarterly) Guide ↗

Wealthspire Advisors, LLC

· CIK 0001646247
13F Portfolio $12.6B AUM Filed Feb 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1032 New
Page 51 of 52  ·  1,032 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1001 VGM INVESCO TR INVT GRADE MUNS Financial Services 10,000.0 $104K 0.00% NEW $10.37 -2.8%
1002 NOK NOKIA CORP Technology 13,403.0 $87K 0.00% NEW $6.47 +123.5%
1003 SG SWEETGREEN INC Consumer Cyclical 12,458.0 $84K 0.00% NEW $6.76 +1.9%
1004 ABEV AMBEV SA Consumer Defensive 34,067.0 $84K 0.00% NEW $2.47 +24.3%
1005 ICL ICL GROUP LTD Basic Materials 13,971.0 $80K 0.00% NEW $5.75 +14.3%
1006 UMC UNITED MICROELECTRONICS CORP Technology 10,006.0 $79K 0.00% NEW $7.86 +117.9%
1007 FLL FULL HSE RESORTS INC Consumer Cyclical 30,000.0 $78K 0.00% NEW $2.61 +2.3%
1008 WIT WIPRO LTD Technology 26,671.0 $76K 0.00% NEW $2.84 -34.9%
1009 OPEN OPENDOOR TECHNOLOGIES INC Real Estate 12,795.0 $75K 0.00% NEW $5.83 -23.3%
1010 LPL LG DISPLAY CO LTD Technology 17,151.0 $72K 0.00% NEW $4.21 +26.6%
1011 GAME GAMESQUARE HLDGS INC Technology 181,601.0 $70K 0.00% NEW $0.39 +1.3%
1012 REDFIN CORP 74,000.0 $69K 0.00% NEW $0.94
1013 ANVS ANNOVIS BIO INC Healthcare 20,000.0 $69K 0.00% NEW $3.46 -40.5%
1014 MGP INGREDIENTS INC NEW 71,000.0 $69K 0.00% NEW $0.97
1015 SUMMIT HOTEL PPTYS 69,000.0 $69K 0.00% NEW $0.99
1016 BANDWIDTH INC 78,000.0 $68K 0.00% NEW $0.87
1017 PENNYMAC CORP 66,000.0 $68K 0.00% NEW $1.02
1018 MARRIOTT VACATIONS WORLDWIDE 68,000.0 $67K 0.00% NEW $0.99
1019 KOPN KOPIN CORP Technology 28,741.0 $67K 0.00% NEW $2.34 +135.9%
1020 NIO NIO INC Consumer Cyclical 12,980.0 $66K 0.00% NEW $5.10 +22.5%
Page 51 of 52  ·  1,032 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 37.0%
Technology 25.0%
Communication Services 10.3%
Consumer Cyclical 6.9%
Healthcare 5.9%
Industrials 4.9%
Consumer Defensive 4.2%
Energy 2.2%
Utilities 1.9%
Basic Materials 0.8%