Wealthspire Advisors, LLC
- SEC CIK
- 0001646247
- Latest filing
- Aug 11, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 366
- −337 vs. Q1 2021
- Portfolio value
- $3.80B
- −$409.7M (−9.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GALTGalectin Therapeutics Inc | COM NEW | 13,855 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| MREOMereo BioPharma Group plc | SPON ADS | 14,276 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| TXMDTherapeuticsMD, Inc. | COM | 39,984 | $48.0K | <0.1% | +7,384+22.7% | Added | History |
| TELLTellurian Inc. | COM | 10,500 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| XAIRBeyond Air, Inc. | COM | 10,000 | $65.0K | <0.1% | 00.0% | Unchanged | History |
| CHCIComstock Holding Companies, Inc. | CL A NEW | 12,000 | $72.0K | <0.1% | −1,000−7.7% | Reduced | History |
| OSSOne Stop Systems, Inc. | COM | 20,000 | $116.0K | <0.1% | 00.0% | Unchanged | History |
| DBDDiebold Nixdorf, Inc | COM | 10,000 | $128.0K | <0.1% | −63−0.6% | Reduced | History |
| FRGIFiesta Restaurant Group, Inc. | COM | 10,671 | $143.0K | <0.1% | −125−1.2% | Reduced | History |
| EVMEaton Vance California Municipal Bond Fund | COM | 13,270 | $159.0K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 12,288 | $176.0K | <0.1% | −8,960−42.2% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 353 | $200.0K | <0.1% | −1,174−76.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,242 | $204.0K | <0.1% | −1,225−27.4% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 573 | $207.0K | <0.1% | −868−60.2% | Reduced | – |
| PINSPinterest, Inc. | CL A | 2,619 | $207.0K | <0.1% | +2,619 | New | History |
| COFCapital One Financial Corp | Stock | 1,348 | $209.0K | <0.1% | −4,841−78.2% | Reduced | History |
| LRCXLam Research Corp | COM | 324 | $211.0K | <0.1% | −1,463−81.9% | Reduced | History |
| GISGeneral Mills Inc | Stock | 3,491 | $213.0K | <0.1% | −6,582−65.3% | Reduced | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 4,600 | $215.0K | <0.1% | −2,110−31.4% | Reduced | – |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 14,322 | $215.0K | <0.1% | +103+0.7% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 11,962 | $218.0K | <0.1% | −37,419−75.8% | Reduced | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 2,972 | $218.0K | <0.1% | +2,972 | New | – |
| HEIHeico Corp | COM | 1,562 | $218.0K | <0.1% | −124−7.4% | Reduced | History |
| MARMarriott International Inc | Stock | 1,606 | $219.0K | <0.1% | −4,042−71.6% | Reduced | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 2,363 | $219.0K | <0.1% | −664−21.9% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,656 | $220.0K | <0.1% | −10−0.6% | Reduced | – |
| ATVIActivision Blizzard, Inc. | COM | 2,306 | $220.0K | <0.1% | −14,687−86.4% | Reduced | History |
| Alps Clean Energy ETF00162Q460 | ETF | 2,915 | $221.0K | <0.1% | +2,915 | New | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,587 | $223.0K | <0.1% | −7,987−63.5% | Reduced | – |
| DALDelta Air Lines, Inc. | COM NEW | 5,186 | $224.0K | <0.1% | −5,732−52.5% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 641 | $226.0K | <0.1% | −575−47.3% | Reduced | History |
| LMNDLemonade, Inc. | Stock | 2,080 | $228.0K | <0.1% | −141−6.3% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 913 | $232.0K | <0.1% | −435−32.3% | Reduced | History |
| MDTMedtronic plc | Stock | 1,878 | $233.0K | <0.1% | −20,402−91.6% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,319 | $236.0K | <0.1% | −300−11.5% | Reduced | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 5,525 | $238.0K | <0.1% | 00.0% | Unchanged | – |
| PRVBProvention Bio, Inc. | COM | 28,200 | $238.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287861 | EUROPE ETF | 4,476 | $239.0K | <0.1% | +71+1.6% | Added | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 942 | $242.0K | <0.1% | −340−26.5% | Reduced | – |
| ATROAstronics Corp | COM | 13,867 | $243.0K | <0.1% | +1,500+12.1% | Added | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 914 | $244.0K | <0.1% | 00.0% | Unchanged | – |
| DEODiageo PLC | SPON ADR NEW | 1,277 | $245.0K | <0.1% | −1,023−44.5% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 1,329 | $249.0K | <0.1% | −3,421−72.0% | Reduced | History |
| iShares Tr464288117 | INTL TREA BD ETF | 4,761 | $249.0K | <0.1% | +3+0.1% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,305 | $250.0K | <0.1% | +5,305 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 1,977 | $253.0K | <0.1% | −6,733−77.3% | Reduced | – |
| CERNCERNER Corp | COM | 3,274 | $256.0K | <0.1% | −4,054−55.3% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,291 | $259.0K | <0.1% | −2,715−54.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 2,910 | $260.0K | <0.1% | −1,407−32.6% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,875 | $261.0K | <0.1% | +190+7.1% | Added | – |
| EDConsolidated Edison Inc | Stock | 3,647 | $262.0K | <0.1% | −5,839−61.6% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,208 | $262.0K | <0.1% | −7,138−76.4% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 2,400 | $263.0K | <0.1% | +132+5.8% | Added | – |
| DKNGDraftKings Inc. | COM CL A | 5,111 | $267.0K | <0.1% | −2,537−33.2% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,714 | $271.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 1,313 | $272.0K | <0.1% | 00.0% | Unchanged | – |
| TWTRTwitter, Inc. | COM | 3,994 | $275.0K | <0.1% | −3,530−46.9% | Reduced | History |
| ECLEcolab Inc. | Stock | 1,340 | $276.0K | <0.1% | −3,077−69.7% | Reduced | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 4,726 | $276.0K | <0.1% | +4,726 | New | – |
| VODVodafone Group Public Ltd Co | ADR | 16,180 | $277.0K | <0.1% | +5,726+54.8% | Added | History |
| EXCExelon Corp | Stock | 6,250 | $277.0K | <0.1% | −15,247−70.9% | Reduced | History |
| TTTrane Technologies plc | SHS | 1,514 | $279.0K | <0.1% | −3,022−66.6% | Reduced | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 3,046 | $284.0K | <0.1% | −82−2.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 4,861 | $284.0K | <0.1% | +4,861 | New | – |
| LMTLockheed Martin Corp | Stock | 754 | $285.0K | <0.1% | −3,688−83.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,481 | $285.0K | <0.1% | −11,457−88.6% | Reduced | History |
| AMWLAmerican Well Corp | CL A | 22,620 | $285.0K | <0.1% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 2,211 | $286.0K | <0.1% | −1,746−44.1% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 909 | $289.0K | <0.1% | −2,745−75.1% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,016 | $294.0K | <0.1% | −14−0.7% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 1,095 | $296.0K | <0.1% | −9,593−89.8% | Reduced | History |
| NICNicolet Bankshares Inc | COM | 4,205 | $296.0K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 4,907 | $297.0K | <0.1% | −24,995−83.6% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 1,090 | $298.0K | <0.1% | −351−24.4% | Reduced | – |
| FLFoot Locker, Inc. | COM | 4,829 | $298.0K | <0.1% | +4,829 | New | History |
| GSGoldman Sachs Group Inc | Stock | 787 | $299.0K | <0.1% | −3,878−83.1% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,150 | $302.0K | <0.1% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 2,122 | $302.0K | <0.1% | −10,141−82.7% | Reduced | History |
| NVONovo Nordisk A S | ADR | 3,622 | $303.0K | <0.1% | −1,716−32.1% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 4,901 | $306.0K | <0.1% | −384−7.3% | Reduced | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 9,681 | $312.0K | <0.1% | +9,681 | New | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,909 | $314.0K | <0.1% | −2,985−50.6% | Reduced | – |
| ZTSZoetis Inc. | Stock | 1,692 | $315.0K | <0.1% | −24,427−93.5% | Reduced | History |
| MSMorgan Stanley | Stock | 3,434 | $315.0K | <0.1% | −30,418−89.9% | Reduced | History |
| COPConocoPhillips | Stock | 5,209 | $317.0K | <0.1% | −15,068−74.3% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,653 | $318.0K | <0.1% | +16+0.3% | Added | – |
| PHParker-Hannifin Corp | Stock | 1,037 | $318.0K | <0.1% | −1,222−54.1% | Reduced | History |
| SYKStryker Corp | Stock | 1,240 | $322.0K | <0.1% | −5,536−81.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,317 | $322.0K | <0.1% | −28,127−95.5% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 5,252 | $328.0K | <0.1% | −16,750−76.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 3,444 | $331.0K | <0.1% | −10,940−76.1% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 6,509 | $333.0K | <0.1% | −8,669−57.1% | Reduced | History |
| EDITEditas Medicine, Inc. | COM | 5,900 | $334.0K | <0.1% | +649+12.4% | Added | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 8,400 | $339.0K | <0.1% | −31−0.4% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,304 | $342.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,071 | $345.0K | <0.1% | +3,071 | New | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 4,880 | $354.0K | <0.1% | +374+8.3% | Added | – |
| ECORelectroCore, Inc. | COM | 300,026 | $357.0K | <0.1% | +100,000+50.0% | Added | History |
| ATRIAtrion Corp | COM | 580 | $360.0K | <0.1% | −59−9.2% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 9,281 | $361.0K | <0.1% | +12+0.1% | Added | History |
Sold out since Q1 2021 (356)
Positions held at the end of Q1 2021 that are gone from this filing.
The largest 100 of 356 by value last quarter.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Vanguard Consumer Staples ETF92204A207 | ETF | 60,552 | $10.8M | 0.3% | – |
| ADBEAdobe Inc. | Stock | 15,693 | $7.46M | 0.2% | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 198,825 | $7.25M | 0.2% | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 131,507 | $5.34M | 0.1% | – |
| BXCBlueLinx Holdings Inc. | COM NEW | 132,167 | $5.18M | 0.1% | History |
| CPKChesapeake Utilities Corp | COM | 37,607 | $4.37M | 0.1% | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 281,541 | $3.38M | 0.1% | History |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 145,636 | $3.36M | 0.1% | – |
| TROWPrice T Rowe Group Inc | Stock | 18,365 | $3.15M | 0.1% | History |
| NOWServiceNow, Inc. | Stock | 6,270 | $3.14M | 0.1% | History |
| EGHT8X8 Inc | COM | 95,731 | $3.11M | 0.1% | History |
| ADSKAutodesk, Inc. | COM | 11,173 | $3.10M | 0.1% | History |
| J P Morgan Exchange-Traded F46641Q720 | BETBULD EUROPE | 99,262 | $2.72M | 0.1% | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 138,205 | $2.64M | 0.1% | History |
| NVAXNovavax Inc | COM NEW | 13,494 | $2.45M | 0.1% | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 46,691 | $2.41M | 0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 75,219 | $2.35M | 0.1% | – |
| ALLYAlly Financial Inc. | Stock | 50,421 | $2.28M | 0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,066 | $2.27M | 0.1% | History |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 83,558 | $1.95M | <0.1% | – |
| ILMNIllumina, Inc. | COM | 4,964 | $1.91M | <0.1% | History |
| ITGartner Inc | COM | 10,278 | $1.88M | <0.1% | History |
| ALGNAlign Technology Inc | COM | 3,170 | $1.72M | <0.1% | History |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 80,333 | $1.70M | <0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 26,973 | $1.62M | <0.1% | History |
| DEDeere & Co | Stock | 4,283 | $1.60M | <0.1% | History |
| CSXCSX Corp | Stock | 14,608 | $1.41M | <0.1% | History |
| MUMicron Technology Inc | Stock | 15,516 | $1.37M | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 2,086 | $1.29M | <0.1% | History |
| DOVDOVER Corp | COM | 9,350 | $1.28M | <0.1% | History |
| SPGIS&P Global Inc. | Stock | 3,454 | $1.22M | <0.1% | History |
| J P Morgan Exchange-Traded F46641Q712 | BETBULD JAPAN | 42,456 | $1.21M | <0.1% | – |
| CCICrown Castle Inc. | REIT | 6,924 | $1.19M | <0.1% | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 24,256 | $1.17M | <0.1% | – |
| BKNGBooking Holdings Inc. | Stock | 500 | $1.17M | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 3,236 | $1.16M | <0.1% | History |
| EIXEdison International | Stock | 19,387 | $1.14M | <0.1% | History |
| AONAon plc | CL A | 4,918 | $1.13M | <0.1% | History |
| MSCIMSCI Inc. | Stock | 2,693 | $1.13M | <0.1% | History |
| TJXTJX Companies Inc | Stock | 17,020 | $1.13M | <0.1% | History |
| BCEBce Inc | COM NEW | 24,407 | $1.10M | <0.1% | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 32,387 | $1.07M | <0.1% | – |
| WFCWells Fargo & Company | Stock | 26,441 | $1.03M | <0.1% | History |
| CMICummins Inc | Stock | 3,943 | $1.02M | <0.1% | History |
| CLColgate Palmolive Co | Stock | 12,955 | $1.02M | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 5,072 | $1.02M | <0.1% | History |
| WMWaste Management Inc | Stock | 7,889 | $1.02M | <0.1% | History |
| DOWDow Inc. | Stock | 15,597 | $997.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 45,757 | $990.0K | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q696 | BETABULDRS CDA | 33,105 | $978.0K | <0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,057 | $953.0K | <0.1% | History |
| iShares Tr46434V290 | US SML CAP EQT | 18,173 | $953.0K | <0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 11,921 | $936.0K | <0.1% | History |
| PLDPrologis, Inc. | REIT | 8,752 | $928.0K | <0.1% | History |
| EBAYeBay Inc | COM | 13,938 | $854.0K | <0.1% | History |
| DGDollar General Corp | COM | 4,161 | $843.0K | <0.1% | History |
| PNWPinnacle West Capital Corp | COM | 10,342 | $841.0K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 5,587 | $838.0K | <0.1% | History |
| SHOPShopify Inc. | Stock | 750 | $830.0K | <0.1% | History |
| TUTelus Corp | COM | 41,510 | $827.0K | <0.1% | History |
| METMetlife Inc | Stock | 13,158 | $800.0K | <0.1% | History |
| MELIMercadolibre Inc | COM | 538 | $792.0K | <0.1% | History |
| CoreSite Realty Corp21870Q105 | COM | 6,583 | $789.0K | <0.1% | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 6,419 | $782.0K | <0.1% | History |
| PGRProgressive Corp | Stock | 7,908 | $756.0K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,605 | $733.0K | <0.1% | History |
| APHAmphenol Corp | CL A | 10,968 | $724.0K | <0.1% | History |
| KEYKeycorp | COM | 36,214 | $724.0K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 11,984 | $722.0K | <0.1% | History |
| DFSDiscover Financial Services | COM | 7,571 | $719.0K | <0.1% | History |
| BSXBoston Scientific Corp | Stock | 18,501 | $715.0K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 8,507 | $712.0K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 9,209 | $712.0K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 7,738 | $705.0K | <0.1% | History |
| SLBSLB Limited | Stock | 25,605 | $696.0K | <0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,887 | $687.0K | <0.1% | – |
| HASHasbro, Inc. | COM | 7,124 | $685.0K | <0.1% | History |
| AAgilent Technologies, Inc. | COM | 5,351 | $680.0K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 2,966 | $676.0K | <0.1% | History |
| VMCVulcan Materials CO | COM | 4,000 | $675.0K | <0.1% | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 9,493 | $653.0K | <0.1% | History |
| GLWCorning Inc | COM | 14,948 | $650.0K | <0.1% | History |
| SPGSimon Property Group Inc. | REIT | 5,646 | $642.0K | <0.1% | History |
| THOThor Industries Inc | COM | 4,658 | $628.0K | <0.1% | History |
| HUMHumana Inc | Stock | 1,484 | $622.0K | <0.1% | History |
| ORIOld Republic International Corp | COM | 28,349 | $619.0K | <0.1% | History |
| DARDarling Ingredients Inc. | COM | 8,364 | $615.0K | <0.1% | History |
| WMBWilliams Companies, Inc. | COM | 25,808 | $611.0K | <0.1% | History |
| EQIXEquinix Inc | COM | 884 | $601.0K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 9,177 | $593.0K | <0.1% | History |
| TELTE Connectivity plc | REG SHS | 4,556 | $588.0K | <0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,714 | $583.0K | <0.1% | History |
| KLACKLA Corp | COM NEW | 1,751 | $579.0K | <0.1% | History |
| ADIAnalog Devices Inc | Stock | 3,656 | $567.0K | <0.1% | History |
| CBChubb Ltd | Stock | 3,558 | $562.0K | <0.1% | History |
| BCOBrinks Co | COM | 7,098 | $562.0K | <0.1% | History |
| MNSTMonster Beverage Corp | COM | 6,151 | $560.0K | <0.1% | History |
| Paramount Global92556H206 | CL B | 12,418 | $560.0K | <0.1% | – |
| PIIPolaris Inc. | Stock | 4,173 | $557.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,740 | $556.0K | <0.1% | – |