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 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 14,905 | $5.28M | 0.1% | +2,182+17.2% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 42,980 | $5.78M | 0.2% | +10,565+32.6% | Added | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 62,828 | $5.86M | 0.2% | +30,272+93.0% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 68,726 | $5.92M | 0.2% | +35,085+104.3% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 24,878 | $6.02M | 0.2% | −2,921−10.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 21,697 | $6.03M | 0.2% | −26,001−54.5% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 115,828 | $6.24M | 0.2% | +3,599+3.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 42,164 | $6.53M | 0.2% | −4,380−9.4% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 59,424 | $6.93M | 0.2% | −302−0.5% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 71,320 | $7.22M | 0.2% | −24,870−25.9% | Reduced | – |
| VZVerizon Communications Inc | Stock | 140,001 | $7.84M | 0.2% | −72,838−34.2% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 60,520 | $7.90M | 0.2% | −3,329−5.2% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 105,805 | $8.35M | 0.2% | +20,387+23.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 50,467 | $8.36M | 0.2% | +22,830+82.6% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 162,240 | $8.97M | 0.2% | +568+0.4% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 173,124 | $9.07M | 0.2% | −29,755−14.7% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 146,408 | $9.15M | 0.2% | −20,279−12.2% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 88,390 | $9.21M | 0.2% | −16,823−16.0% | Reduced | – |
| First Tr Energy Infrastrctr33738C103 | COM | 686,788 | $9.37M | 0.2% | +92,155+15.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 73,714 | $10.1M | 0.3% | +1,797+2.5% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 186,512 | $10.2M | 0.3% | −166,735−47.2% | Reduced | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 151,215 | $10.5M | 0.3% | +35,581+30.8% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 332,168 | $10.9M | 0.3% | +15,276+4.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 127,224 | $10.9M | 0.3% | −8,874−6.5% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 187,745 | $11.2M | 0.3% | −2,920−1.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 16,565 | $11.3M | 0.3% | −6,643−28.6% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 46,344 | $11.9M | 0.3% | +5,176+12.6% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 81,731 | $13.0M | 0.3% | +1,920+2.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 114,373 | $13.4M | 0.4% | +752+0.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 186,330 | $13.6M | 0.4% | +4,558+2.5% | Added | – |
| BYRNByrna Technologies Inc. | COM NEW | 623,809 | $14.2M | 0.4% | +623,809 | New | History |
| MKC.VMcCormick & Co Inc | COM VTG | 164,096 | $14.4M | 0.4% | +109,120+198.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,246 | $14.6M | 0.4% | −8,269−66.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 50,987 | $14.6M | 0.4% | −1,958−3.7% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 216,557 | $15.9M | 0.4% | +8,346+4.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 62,413 | $16.9M | 0.4% | −111,655−64.1% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 262,424 | $17.6M | 0.5% | −11,729−4.3% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 175,452 | $17.9M | 0.5% | +1,110+0.6% | Added | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 397,408 | $18.0M | 0.5% | +47,242+13.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 66,709 | $18.1M | 0.5% | −48,221−42.0% | Reduced | – |
| ACNAccenture plc | Stock | 65,297 | $19.2M | 0.5% | −20,731−24.1% | Reduced | History |
| AAPLApple Inc. | Stock | 165,829 | $22.7M | 0.6% | −264,504−61.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 107,458 | $24.6M | 0.6% | +853+0.8% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 202,617 | $24.8M | 0.7% | +79,687+64.8% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 136,382 | $27.4M | 0.7% | −2,718−2.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 243,381 | $28.1M | 0.7% | −9,747−3.9% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 459,206 | $29.1M | 0.8% | +11,839+2.6% | Added | – |
| CMECME Group Inc. | COM | 148,314 | $31.5M | 0.8% | −8,147−5.2% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 1,482,727 | $36.3M | 1.0% | +145,793+10.9% | Added | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 1,097,382 | $36.4M | 1.0% | +73,211+7.1% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 351,733 | $36.6M | 1.0% | −88,770−20.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 228,975 | $51.6M | 1.4% | −3,210−1.4% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 2,664,806 | $70.9M | 1.9% | −364,340−12.0% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 433,539 | $81.8M | 2.1% | +68,052+18.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 382,317 | $90.7M | 2.4% | +2,940+0.8% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,496,439 | $98.3M | 2.6% | +131,676+9.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,828,654 | $99.3M | 2.6% | +239,246+15.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 3,377,373 | $133.2M | 3.5% | −69,396−2.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,229,981 | $139.0M | 3.7% | +37,604+3.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 592,279 | $159.2M | 4.2% | −46,175−7.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 394,386 | $168.8M | 4.4% | +18,910+5.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 832,905 | $185.6M | 4.9% | −47,330−5.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,695,831 | $293.4M | 7.7% | +468,241+9.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,155,615 | $314.2M | 8.3% | −213,666−4.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,056,969 | $415.9M | 10.9% | −7,430−0.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,066,003 | $458.3M | 12.0% | +25,672+2.5% | Added | – |
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% | – |