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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
iShares Tr46429B655FLTG RATE NT ETF18,378$934.0K<0.1%+18,378New–
DHRDanaher CorpStock3,586$962.0K<0.1%−8,017−69.1%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF11,734$964.0K<0.1%−1,279−9.8%Reduced–
TFCTruist Financial CorpCOM17,442$968.0K<0.1%−20,240−53.7%ReducedHistory
EIMEaton Vance Municipal Bond FundCOM71,891$983.0K<0.1%+15,245+26.9%AddedHistory
GWWW.W. Grainger, Inc.Stock2,300$1.01M<0.1%−567−19.8%ReducedHistory
HEESH&E Equipment Services, Inc.COM30,406$1.01M<0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock9,325$1.05M<0.1%−27,263−74.5%ReducedHistory
BABoeing CoStock4,409$1.06M<0.1%−5,831−56.9%ReducedHistory
LHLabcorp Holdings Inc.COM NEW3,866$1.07M<0.1%−4,041−51.1%ReducedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW16,551$1.07M<0.1%+16,551New–
WECWec Energy Group, Inc.Stock12,112$1.08M<0.1%−3,600−22.9%ReducedHistory
Pershing Square Tontine Hldg71531R109COM CL A48,369$1.10M<0.1%−3,500−6.7%Reduced–
HSICHenry Schein IncCOM14,970$1.11M<0.1%−2,048−12.0%ReducedHistory
UNPUnion Pacific CorpStock5,130$1.13M<0.1%−13,350−72.2%ReducedHistory
AVGOBroadcom Inc.Stock2,393$1.14M<0.1%−6,875−74.2%ReducedHistory
FASTFastenal CoStock22,114$1.15M<0.1%−6,190−21.9%ReducedHistory
KMBKimberly Clark CorpStock8,686$1.16M<0.1%−4,105−32.1%ReducedHistory
ETNEaton Corp plcStock7,884$1.17M<0.1%−7,207−47.8%ReducedHistory
BNLBroadstone Net Lease, Inc.COM50,000$1.17M<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN20,981$1.19M<0.1%+20,981New–
VanEck ETF Trust92189F106GOLD MINERS ETF35,217$1.20M<0.1%+35,217New–
NFLXNetflix IncStock2,277$1.20M<0.1%−8,214−78.3%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF33,173$1.22M<0.1%−15,343−31.6%Reduced–
Schwab Strategic Tr808524789FUNDAMENTAL US B22,615$1.23M<0.1%−1,000−4.2%Reduced–
CMCSAComcast CorpStock21,619$1.23M<0.1%−85,547−79.8%ReducedHistory
SBUXStarbucks CorpStock11,143$1.25M<0.1%−49,977−81.8%ReducedHistory
BABAAlibaba Group Holding LtdADR5,520$1.25M<0.1%−4,912−47.1%ReducedHistory
MCDMcDonalds CorpStock5,434$1.25M<0.1%−14,324−72.5%ReducedHistory
QCOMQualcomm IncStock8,851$1.26M<0.1%−12,858−59.2%ReducedHistory
BLKBlackRock, Inc.COM1,496$1.31M<0.1%−1,818−54.9%ReducedHistory
VICRVicor CorpCOM12,786$1.35M<0.1%−113−0.9%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT9,232$1.39M<0.1%−1,115−10.8%Reduced–
BDXBecton Dickinson & CoStock5,803$1.41M<0.1%−4,125−41.5%ReducedHistory
NKENIKE, Inc.Stock9,230$1.43M<0.1%−35,203−79.2%ReducedHistory
CTEVClaritev CorpCOM151,332$1.44M<0.1%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF19,397$1.45M<0.1%−11,346−36.9%Reduced–
COSTCostco Wholesale CorpStock3,678$1.46M<0.1%−6,678−64.5%ReducedHistory
LOWLowes Companies IncStock7,527$1.46M<0.1%−8,492−53.0%ReducedHistory
CMGChipotle Mexican Grill IncCOM987$1.53M<0.1%−200−16.8%ReducedHistory
INTCIntel CorpStock27,767$1.56M<0.1%−50,389−64.5%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF28,454$1.63M<0.1%+7,724+37.3%Added–
SPDR Series Trust78468R721STATE STREET SPD31,420$1.64M<0.1%−3,989−11.3%Reduced–
NSCNorfolk Southern CorpStock6,265$1.66M<0.1%−2,421−27.9%ReducedHistory
NEENextera Energy IncStock22,806$1.67M<0.1%−27,796−54.9%ReducedHistory
MRKMerck & Co., Inc.Stock22,820$1.77M<0.1%−45,033−66.4%ReducedHistory
WMTWalmart Inc.Stock12,610$1.78M<0.1%−17,790−58.5%ReducedHistory
CVXChevron CorpStock17,062$1.79M<0.1%−19,437−53.3%ReducedHistory
Vanguard Information Technology ETF92204A702ETF4,616$1.84M<0.1%+574+14.2%Added–
CHHChoice Hotels International IncCOM15,517$1.84M<0.1%−213−1.4%ReducedHistory
TAT&T Inc.Stock66,104$1.90M0.1%−50,639−43.4%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 15,546$1.91M0.1%−1,594−22.3%ReducedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM337,770$1.94M0.1%00.0%UnchangedHistory
MMM3M CoStock9,819$1.95M0.1%−14,892−60.3%ReducedHistory
FISVFiserv IncStock18,664$2.00M0.1%−6,388−25.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM31,915$2.01M0.1%−43,917−57.9%ReducedHistory
ARK Innovation ETF00214Q104ETF15,560$2.04M0.1%+4,755+44.0%Added–
iShares Tr464288570ESG MSCI KLD ETF24,574$2.04M0.1%−632−2.5%Reduced–
ABTAbbott LaboratoriesStock17,602$2.04M0.1%−54,951−75.7%ReducedHistory
TGTTarget CorpStock8,484$2.05M0.1%−5,738−40.3%ReducedHistory
iShares Tr46432F859CORE 1 5 YR USD41,304$2.12M0.1%−49,775−54.7%Reduced–
Schwab U.S. Mid-Cap ETF808524508ETF27,871$2.18M0.1%−314−1.1%Reduced–
IBMInternational Business Machines CorpStock14,884$2.18M0.1%−10,264−40.8%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF20,974$2.20M0.1%+11,914+131.5%Added–
HDHome Depot, Inc.Stock6,899$2.20M0.1%−22,390−76.4%ReducedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS35,205$2.39M0.1%−2,816−7.4%Reduced–
PAGPenske Automotive Group, Inc.COM32,000$2.42M0.1%00.0%UnchangedHistory
iShares Tr46434V647GLOBAL REIT ETF92,381$2.56M0.1%+7,054+8.3%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF14,795$2.57M0.1%−382−2.5%Reduced–
BXBlackstone Inc.COM26,550$2.58M0.1%−18,228−40.7%ReducedHistory
VVisa Inc.Stock11,296$2.64M0.1%−32,411−74.2%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS43,665$2.68M0.1%−4,333−9.0%Reduced–
AUBAtlantic Union Bankshares CorpCOM77,358$2.80M0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE49,628$2.91M0.1%+49,628New–
iShares Core High Dividend ETF46429B663ETF30,154$2.91M0.1%+3,472+13.0%Added–
UTGReaves Utility Income FundCOM SH BEN INT84,935$2.91M0.1%+37,441+78.8%AddedHistory
GOOGAlphabet Inc.Stock1,163$2.92M0.1%−5,220−81.8%ReducedHistory
UBSIUnited Bankshares IncCOM80,396$2.93M0.1%+49+0.1%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD55,165$2.95M0.1%+9,122+19.8%Added–
iShares Tr464287150CORE S&P TTL STK29,955$2.96M0.1%−2,992−9.1%Reduced–
BACBank of America CorpStock72,913$3.01M0.1%−95,211−56.6%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF33,086$3.03M0.1%−10,538−24.2%Reduced–
PEPPepsiCo IncStock21,702$3.22M0.1%−28,363−56.7%ReducedHistory
VanEck Vectors ETF Tr92189F726BIOTECH ETF15,955$3.22M0.1%+7,367+85.8%Added–
JNJJohnson & JohnsonStock19,866$3.27M0.1%−301,926−93.8%ReducedHistory
PGProcter & Gamble CoStock24,477$3.30M0.1%−40,028−62.1%ReducedHistory
iShares Tr464287556ISHARES BIOTECH20,595$3.37M0.1%+794+4.0%Added–
UNHUnitedHealth Group IncStock8,826$3.53M0.1%−14,875−62.8%ReducedHistory
MAMastercard IncStock9,950$3.63M0.1%−18,296−64.8%ReducedHistory
DISWalt Disney CoStock20,703$3.64M0.1%−19,409−48.4%ReducedHistory
iShares S&P 500 Value ETF464287408ETF25,292$3.73M0.1%−146−0.6%Reduced–
EGBNEagle Bancorp IncCOM70,991$3.98M0.1%−68−0.1%ReducedHistory
JPMJPMorgan Chase & CoStock25,786$4.01M0.1%−32,593−55.8%ReducedHistory
METAMeta Platforms, Inc.Stock11,658$4.05M0.1%−52,997−82.0%ReducedHistory
PLTRPalantir Technologies Inc.Stock160,750$4.24M0.1%−930−0.6%ReducedHistory
PFEPfizer IncStock113,931$4.46M0.1%−69,436−37.9%ReducedHistory
KOCoca Cola CoStock85,118$4.61M0.1%−47,228−35.7%ReducedHistory
GOOGLAlphabet Inc.Stock1,907$4.66M0.1%−5,165−73.0%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF10,520$5.17M0.1%+101+1.0%AddedHistory
ENXEaton Vance New York Municipal Bond FundCOM408,156$5.25M0.1%+24,674+6.4%AddedHistory

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%–