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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
366
−337 vs. Q1 2021
Portfolio value
$3.80B
−$409.7M (−9.7%) vs. Q1 2021
Filed
Aug 13, 2021
SEC
Holdings of Wealthspire Advisors, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
CICigna GroupStock1,542$365.0K<0.1%−2,516−62.0%ReducedHistory
PAYXPaychex IncStock3,442$369.0K<0.1%−8,857−72.0%ReducedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF3,356$369.0K<0.1%+78+2.4%Added–
GEGeneral Electric CoCOM27,531$371.0K<0.1%−99,902−78.4%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock742$374.0K<0.1%−6,417−89.6%ReducedHistory
SLViShares Silver TrustETF15,493$375.0K<0.1%−3,054−16.5%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH7,352$375.0K<0.1%−3,627−33.0%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF3,270$376.0K<0.1%−474−12.7%Reduced–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF5,654$380.0K<0.1%+34+0.6%Added–
UPSUnited Parcel Service IncStock1,866$388.0K<0.1%−10,943−85.4%ReducedHistory
SASRSandy Spring Bancorp IncCOM8,840$390.0K<0.1%−21,161−70.5%ReducedHistory
CFGCitizens Financial Group IncCOM8,523$391.0K<0.1%−11,249−56.9%ReducedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT10,484$399.0K<0.1%00.0%Unchanged–
GMGeneral Motors CoCOM6,743$399.0K<0.1%−7,989−54.2%ReducedHistory
ADPAutomatic Data Processing IncStock2,031$403.0K<0.1%−6,089−75.0%ReducedHistory
BMYBristol Myers Squibb CoStock6,054$405.0K<0.1%−34,236−85.0%ReducedHistory
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN2,466$406.0K<0.1%00.0%Unchanged–
NPVNuveen Virginia Quality Municipal Income FundCOM24,645$408.0K<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock1,110$412.0K<0.1%−2,409−68.5%ReducedHistory
ProShares Tr74347X625ULT R/EST NEW4,685$414.0K<0.1%00.0%Unchanged–
BXMTBlackstone Mortgage Trust, Inc.COM CL A13,000$415.0K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock1,093$418.0K<0.1%−724−39.8%ReducedHistory
CATCaterpillar IncStock1,925$419.0K<0.1%−5,878−75.3%ReducedHistory
USBUS Bancorp DECOM NEW7,436$424.0K<0.1%−11,978−61.7%ReducedHistory
CVSCVS Health CorpStock5,109$426.0K<0.1%−17,586−77.5%ReducedHistory
AXPAmerican Express CoStock2,577$426.0K<0.1%−11,548−81.8%ReducedHistory
ANVSAnnovis Bio, Inc.COM5,000$428.0K<0.1%−5,000−50.0%ReducedHistory
MTDMettler Toledo International IncCOM310$429.0K<0.1%+90+40.9%AddedHistory
PSXPhillips 66Stock5,153$442.0K<0.1%−4,818−48.3%ReducedHistory
AMGNAmgen IncStock1,845$450.0K<0.1%−8,571−82.3%ReducedHistory
INTUIntuit Inc.Stock927$454.0K<0.1%−2,885−75.7%ReducedHistory
HSYHershey CoCOM2,605$454.0K<0.1%−2,648−50.4%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,823$458.0K<0.1%−2,087−53.4%ReducedHistory
SHWSherwin Williams CoCOM1,735$473.0K<0.1%−3,116−64.2%ReducedConverted for a 3-for-1 splitHistory
RJFRaymond James Financial IncCOM3,651$474.0K<0.1%−1,272−25.8%ReducedHistory
SCHWSchwab Charles CorpStock6,528$475.0K<0.1%−9,797−60.0%ReducedHistory
ESEversource EnergyStock5,928$476.0K<0.1%−4,466−43.0%ReducedHistory
DUKDuke Energy CORPStock4,926$486.0K<0.1%−11,743−70.4%ReducedHistory
GPCGenuine Parts CoStock3,842$486.0K<0.1%−4,784−55.5%ReducedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD24,852$499.0K<0.1%+24,852New–
SPDR Series Trust78468R739ST NUVE TERM ETF10,212$506.0K<0.1%−1,027−9.1%Reduced–
HONHoneywell International IncCOM2,319$509.0K<0.1%−10,204−81.5%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock2,667$511.0K<0.1%−1,602−37.5%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock2,682$512.0K<0.1%−5,512−67.3%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF8,115$513.0K<0.1%+8,115New–
iShares S&P Small-Cap 600 Value ETF464287879ETF5,010$528.0K<0.1%−1,068−17.6%Reduced–
BAXBaxter International IncStock6,681$538.0K<0.1%−5,470−45.0%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF6,644$538.0K<0.1%+4+0.1%Added–
ORCLOracle CorpStock6,947$541.0K<0.1%−29,180−80.8%ReducedHistory
iShares Russell Midcap ETF464287499ETF6,843$542.0K<0.1%−369−5.1%Reduced–
JBGSJBG Smith PropertiesCOM17,394$548.0K<0.1%+6,410+58.4%AddedHistory
EPDEnterprise Products Partners L.P.Stock23,130$558.0K<0.1%−23,845−50.8%ReducedHistory
OHIOmega Healthcare Investors IncCOM15,397$559.0K<0.1%−6,451−29.5%ReducedHistory
PCTIPC Tel IncCOM86,377$566.0K<0.1%+8,276+10.6%AddedHistory
LLYEli Lilly & CoStock2,470$567.0K<0.1%−9,528−79.4%ReducedHistory
SYYSysco CorpStock7,289$567.0K<0.1%−4,148−36.3%ReducedHistory
WisdomTree Tr97717W760INTL SMCAP DIV7,720$577.0K<0.1%+7,720New–
CCitigroup IncStock8,287$586.0K<0.1%−13,050−61.2%ReducedHistory
MGEEMge Energy IncCOM7,906$589.0K<0.1%−4−0.1%ReducedHistory
LNTAlliant Energy CorpStock10,798$602.0K<0.1%−1,171−9.8%ReducedHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF32,000$617.0K<0.1%+5,265+19.7%Added–
iShares S&P Mid-Cap 400 Value ETF464287705ETF6,012$633.0K<0.1%−19−0.3%Reduced–
LINLinde PLCSHS2,190$633.0K<0.1%−5,013−69.6%ReducedHistory
VSECVse CorpCOM12,927$640.0K<0.1%+4,925+61.5%AddedHistory
iShares Tr46434V878ULTRA SHORT DUR12,770$645.0K<0.1%+12,770New–
IAUiShares Gold TrustETF19,379$653.0K<0.1%−6,657−25.6%ReducedConverted for a 1-for-2 splitHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,774$656.0K<0.1%+765+38.1%Added–
FFord Motor CoStock45,330$674.0K<0.1%−63,438−58.3%ReducedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX3,439$689.0K<0.1%+156+4.8%Added–
iShares Tr46435G425ESG AWR MSCI USA7,017$691.0K<0.1%−966−12.1%Reduced–
FISFidelity National Information Services, Inc.Stock4,883$692.0K<0.1%−6,162−55.8%ReducedHistory
Vanguard Health Care ETF92204A504ETF2,809$694.0K<0.1%−352−11.1%Reduced–
RWTRedwood Trust IncCOM57,489$694.0K<0.1%+607+1.1%AddedHistory
DDominion Energy, IncStock9,501$699.0K<0.1%−16,043−62.8%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM5,798$699.0K<0.1%−860−12.9%ReducedHistory
SSPE.W. Scripps CoCL A NEW34,631$706.0K<0.1%+4,475+14.8%AddedHistory
ROKRockwell Automation, IncStock2,540$726.0K<0.1%−1,618−38.9%ReducedHistory
AFLAflac IncStock13,563$728.0K<0.1%−6,298−31.7%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF4,397$729.0K<0.1%−334−7.1%Reduced–
CSCOCisco Systems, Inc.Stock13,787$731.0K<0.1%−69,162−83.4%ReducedHistory
IDXXIDEXX Laboratories IncCOM1,190$752.0K<0.1%−365−23.5%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,653$769.0K<0.1%−3,394−56.1%Reduced–
PMPhilip Morris International Inc.Stock7,811$774.0K<0.1%−18,404−70.2%ReducedHistory
AEPAmerican Electric Power Co IncStock9,166$775.0K<0.1%−3,672−28.6%ReducedHistory
MOAltria Group, Inc.Stock16,771$800.0K<0.1%−35,798−68.1%ReducedHistory
NOCNorthrop Grumman CorpStock2,234$812.0K<0.1%−3,848−63.3%ReducedHistory
OSKOshkosh CorpCOM6,632$827.0K<0.1%−793−10.7%ReducedHistory
EFTEaton Vance Floating-Rate Income TrustCOM58,512$842.0K<0.1%+16,312+38.7%AddedHistory
DLRDigital Realty Trust, Inc.COM5,615$845.0K<0.1%−4,678−45.4%ReducedHistory
FDXFedEx CorpStock2,849$850.0K<0.1%−1,840−39.2%ReducedHistory
RTXRTX CorpStock10,076$860.0K<0.1%−12,182−54.7%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF10,028$883.0K<0.1%+7,227+258.0%Added–
EXASExact Sciences CorpCOM7,218$897.0K<0.1%+2,685+59.2%AddedHistory
PYPLPayPal Holdings, Inc.Stock3,094$902.0K<0.1%−39,615−92.8%ReducedHistory
ITWIllinois Tool Works IncStock4,056$907.0K<0.1%−7,960−66.2%ReducedHistory
NVDANVIDIA CorpStock1,134$907.0K<0.1%−6,258−84.7%ReducedHistory
MCOMoodys CorpStock2,514$911.0K<0.1%−2,484−49.7%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF2,937$915.0K<0.1%+1,729+143.1%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF6,578$924.0K<0.1%−8,377−56.0%Reduced–
Swedish Expt CR Corp870297801ROG TTL ETN 22145,868$926.0K<0.1%−130.0%Reduced–

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.

Positions of Wealthspire Advisors, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Vanguard Consumer Staples ETF92204A207ETF60,552$10.8M0.3%–
ADBEAdobe Inc.Stock15,693$7.46M0.2%History
iShares Tr46434V456MSCI INTL QUALTY198,825$7.25M0.2%–
iShares Tr46434V282U S EQUITY FACTR131,507$5.34M0.1%–
BXCBlueLinx Holdings Inc.COM NEW132,167$5.18M0.1%History
CPKChesapeake Utilities CorpCOM37,607$4.37M0.1%History
DBDeutsche Bank AktiengesellschaftNAMEN AKT281,541$3.38M0.1%History
Invesco BulletShares 2021 HY Corp (BSJL)46138J809Exchange Traded Fund145,636$3.36M0.1%–
TROWPrice T Rowe Group IncStock18,365$3.15M0.1%History
NOWServiceNow, Inc.Stock6,270$3.14M0.1%History
EGHT8X8 IncCOM95,731$3.11M0.1%History
ADSKAutodesk, Inc.COM11,173$3.10M0.1%History
J P Morgan Exchange-Traded F46641Q720BETBULD EUROPE99,262$2.72M0.1%–
ACIAlbertsons Companies, Inc.COMMON STOCK138,205$2.64M0.1%History
NVAXNovavax IncCOM NEW13,494$2.45M0.1%History
Schwab Fundamental U.S. Large Company ETF808524771ETF46,691$2.41M0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF75,219$2.35M0.1%–
ALLYAlly Financial Inc.Stock50,421$2.28M0.1%History
ISRGIntuitive Surgical IncCOM NEW3,066$2.27M0.1%History
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY83,558$1.95M<0.1%–
ILMNIllumina, Inc.COM4,964$1.91M<0.1%History
ITGartner IncCOM10,278$1.88M<0.1%History
ALGNAlign Technology IncCOM3,170$1.72M<0.1%History
BSCLBILI Social International, Inc.BULSHS 2021 CB80,333$1.70M<0.1%History
PEGPublic Service Enterprise Group IncCOM26,973$1.62M<0.1%History
DEDeere & CoStock4,283$1.60M<0.1%History
CSXCSX CorpStock14,608$1.41M<0.1%History
MUMicron Technology IncStock15,516$1.37M<0.1%History
CHTRCharter Communications, Inc.CL A2,086$1.29M<0.1%History
DOVDOVER CorpCOM9,350$1.28M<0.1%History
SPGIS&P Global Inc.Stock3,454$1.22M<0.1%History
J P Morgan Exchange-Traded F46641Q712BETBULD JAPAN42,456$1.21M<0.1%–
CCICrown Castle Inc.REIT6,924$1.19M<0.1%History
iShares Core Dividend Growth ETF46434V621ETF24,256$1.17M<0.1%–
BKNGBooking Holdings Inc.Stock500$1.17M<0.1%History
ELVElevance Health, Inc.Stock3,236$1.16M<0.1%History
EIXEdison InternationalStock19,387$1.14M<0.1%History
AONAon plcCL A4,918$1.13M<0.1%History
MSCIMSCI Inc.Stock2,693$1.13M<0.1%History
TJXTJX Companies IncStock17,020$1.13M<0.1%History
BCEBce IncCOM NEW24,407$1.10M<0.1%History
Global X FDS37954Y715RBTCS ARTFL INTE32,387$1.07M<0.1%–
WFCWells Fargo & CompanyStock26,441$1.03M<0.1%History
CMICummins IncStock3,943$1.02M<0.1%History
CLColgate Palmolive CoStock12,955$1.02M<0.1%History
NXPINXP Semiconductors N.V.COM5,072$1.02M<0.1%History
WMWaste Management IncStock7,889$1.02M<0.1%History
DOWDow Inc.Stock15,597$997.0K<0.1%History
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB45,757$990.0K<0.1%–
J P Morgan Exchange-Traded F46641Q696BETABULDRS CDA33,105$978.0K<0.1%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR8,057$953.0K<0.1%History
iShares Tr46434V290US SML CAP EQT18,173$953.0K<0.1%–
AMDAdvanced Micro Devices IncStock11,921$936.0K<0.1%History
PLDPrologis, Inc.REIT8,752$928.0K<0.1%History
EBAYeBay IncCOM13,938$854.0K<0.1%History
DGDollar General CorpCOM4,161$843.0K<0.1%History
PNWPinnacle West Capital CorpCOM10,342$841.0K<0.1%History
AWKAmerican Water Works Company, Inc.Stock5,587$838.0K<0.1%History
SHOPShopify Inc.Stock750$830.0K<0.1%History
TUTelus CorpCOM41,510$827.0K<0.1%History
METMetlife IncStock13,158$800.0K<0.1%History
MELIMercadolibre IncCOM538$792.0K<0.1%History
CoreSite Realty Corp21870Q105COM6,583$789.0K<0.1%–
MRSHMarsh & McLennan Companies, Inc.Stock6,419$782.0K<0.1%History
PGRProgressive CorpStock7,908$756.0K<0.1%History
APDAir Products & Chemicals, Inc.Stock2,605$733.0K<0.1%History
APHAmphenol CorpCL A10,968$724.0K<0.1%History
KEYKeycorpCOM36,214$724.0K<0.1%History
NEMNEWMONT CorpStock11,984$722.0K<0.1%History
DFSDiscover Financial ServicesCOM7,571$719.0K<0.1%History
BSXBoston Scientific CorpStock18,501$715.0K<0.1%History
EWEdwards Lifesciences CorpStock8,507$712.0K<0.1%History
DDDuPont de Nemours, Inc.COM9,209$712.0K<0.1%History
PRUPrudential Financial IncStock7,738$705.0K<0.1%History
SLBSLB LimitedStock25,605$696.0K<0.1%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF5,887$687.0K<0.1%–
HASHasbro, Inc.COM7,124$685.0K<0.1%History
AAgilent Technologies, Inc.COM5,351$680.0K<0.1%History
STZConstellation Brands, Inc.Stock2,966$676.0K<0.1%History
VMCVulcan Materials COCOM4,000$675.0K<0.1%History
CCOICogent Communications Holdings, Inc.COM NEW9,493$653.0K<0.1%History
GLWCorning IncCOM14,948$650.0K<0.1%History
SPGSimon Property Group Inc.REIT5,646$642.0K<0.1%History
THOThor Industries IncCOM4,658$628.0K<0.1%History
HUMHumana IncStock1,484$622.0K<0.1%History
ORIOld Republic International CorpCOM28,349$619.0K<0.1%History
DARDarling Ingredients Inc.COM8,364$615.0K<0.1%History
WMBWilliams Companies, Inc.COM25,808$611.0K<0.1%History
EQIXEquinix IncCOM884$601.0K<0.1%History
GILDGilead Sciences, Inc.Stock9,177$593.0K<0.1%History
TELTE Connectivity plcREG SHS4,556$588.0K<0.1%History
VRTXVertex Pharmaceuticals IncStock2,714$583.0K<0.1%History
KLACKLA CorpCOM NEW1,751$579.0K<0.1%History
ADIAnalog Devices IncStock3,656$567.0K<0.1%History
CBChubb LtdStock3,558$562.0K<0.1%History
BCOBrinks CoCOM7,098$562.0K<0.1%History
MNSTMonster Beverage CorpCOM6,151$560.0K<0.1%History
Paramount Global92556H206CL B12,418$560.0K<0.1%–
PIIPolaris Inc.Stock4,173$557.0K<0.1%History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD6,740$556.0K<0.1%–