Wealthspire Advisors, LLC
- SEC CIK
- 0001646247
- Latest filing
- Aug 11, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 577
- +211 vs. Q2 2021
- Portfolio value
- $4.82B
- +$1.02B (+26.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CASICASI Pharmaceuticals, Inc (DE) | COM | 10,000 | $12.0K | <0.1% | +10,000 | New | History |
| TXMDTherapeuticsMD, Inc. | COM | 39,984 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| TELLTellurian Inc. | COM | 10,500 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 21,326 | $52.0K | <0.1% | +21,326 | New | History |
| GALTGalectin Therapeutics Inc | COM NEW | 13,855 | $54.0K | <0.1% | 00.0% | Unchanged | History |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 11,750 | $61.0K | <0.1% | +11,750 | New | History |
| Remark Hldgs Inc75955K102 | COM | 62,500 | $66.0K | <0.1% | +62,500 | New | – |
| CLOVClover Health Investments, Corp. | COM CL A | 10,478 | $77.0K | <0.1% | +10,478 | New | History |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 39,500 | $80.0K | <0.1% | +39,500 | New | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 13,538 | $95.0K | <0.1% | +13,538 | New | History |
| OSSOne Stop Systems, Inc. | COM | 20,000 | $101.0K | <0.1% | 00.0% | Unchanged | History |
| DBDDiebold Nixdorf, Inc | COM | 10,000 | $101.0K | <0.1% | 00.0% | Unchanged | History |
| XAIRBeyond Air, Inc. | COM | 10,000 | $111.0K | <0.1% | 00.0% | Unchanged | History |
| FRGIFiesta Restaurant Group, Inc. | COM | 10,671 | $117.0K | <0.1% | 00.0% | Unchanged | History |
| BGCBGC Group, Inc. | CL A | 23,879 | $124.0K | <0.1% | +23,879 | New | History |
| ATNMActinium Pharmaceuticals, Inc. | COM | 14,348 | $127.0K | <0.1% | +14,348 | New | History |
| STCNSteel Connect LLC | COM | 65,000 | $132.0K | <0.1% | +65,000 | New | History |
| MRCCMonroe Capital Corp | COM | 12,905 | $134.0K | <0.1% | +12,905 | New | History |
| TCPCBlackRock TCP Capital Corp. | COM | 10,000 | $136.0K | <0.1% | +10,000 | New | History |
| NMRKNewmark Group, Inc. | CL A | 10,189 | $146.0K | <0.1% | +10,189 | New | History |
| FNBFNB Corp | COM | 12,654 | $147.0K | <0.1% | +12,654 | New | History |
| EVMEaton Vance California Municipal Bond Fund | COM | 13,270 | $158.0K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 13,198 | $179.0K | <0.1% | +910+7.4% | Added | History |
| ATROAstronics Corp | COM | 13,867 | $195.0K | <0.1% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 1,670 | $200.0K | <0.1% | +1,670 | New | History |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 1,435 | $200.0K | <0.1% | +1,435 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,142 | $201.0K | <0.1% | −100−3.1% | Reduced | – |
| WSMWilliams Sonoma Inc | COM | 1,137 | $202.0K | <0.1% | +1,137 | New | History |
| HBMDHoward Bancorp Inc | COM | 9,999 | $203.0K | <0.1% | +9,999 | New | History |
| DKNGDraftKings Inc. | COM CL A | 4,229 | $204.0K | <0.1% | −882−17.3% | Reduced | History |
| POOLPool Corp | COM | 472 | $205.0K | <0.1% | +472 | New | History |
| STEWSRH Total Return Fund, Inc. | COM | 15,789 | $207.0K | <0.1% | +15,789 | New | History |
| LUVSouthwest Airlines Co | COM | 4,022 | $207.0K | <0.1% | +4,022 | New | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,467 | $208.0K | <0.1% | +3,467 | New | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 4,600 | $208.0K | <0.1% | 00.0% | Unchanged | – |
| NEMNEWMONT Corp | Stock | 3,859 | $210.0K | <0.1% | +3,859 | New | History |
| MTBM&T Bank Corp | COM | 1,408 | $210.0K | <0.1% | +1,408 | New | History |
| FCNFti Consulting, Inc | COM | 1,573 | $212.0K | <0.1% | +1,573 | New | History |
| BPBP PLC | ADR | 7,822 | $214.0K | <0.1% | +7,822 | New | History |
| ENBEnbridge Inc | Stock | 5,405 | $215.0K | <0.1% | +5,405 | New | History |
| MKCMcCormick & Co Inc | Stock | 2,665 | $216.0K | <0.1% | +2,665 | New | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 4,065 | $217.0K | <0.1% | −3,287−44.7% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,318 | $218.0K | <0.1% | +4,318 | New | – |
| PFGPrincipal Financial Group Inc | COM | 3,392 | $218.0K | <0.1% | +3,392 | New | History |
| TRIThomson Reuters Corp | COM NEW | 1,970 | $218.0K | <0.1% | +1,970 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 860 | $220.0K | <0.1% | +860 | New | History |
| OKEONEOK Inc | COM | 3,789 | $220.0K | <0.1% | +3,789 | New | History |
| SNAPSnap Inc | Stock | 2,995 | $221.0K | <0.1% | +2,995 | New | History |
| AMPAmeriprise Financial Inc | COM | 837 | $221.0K | <0.1% | +837 | New | History |
| MRNAModerna, Inc. | Stock | 578 | $222.0K | <0.1% | +578 | New | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,237 | $222.0K | <0.1% | +1,237 | New | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,191 | $223.0K | <0.1% | −128−5.5% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,602 | $223.0K | <0.1% | +15+0.3% | Added | – |
| USOUnited States Oil Fund, LP | UNITS | 4,241 | $223.0K | <0.1% | +4,241 | New | History |
| JBGSJBG Smith Properties | COM | 7,516 | $223.0K | <0.1% | −9,878−56.8% | Reduced | History |
| GSKGSK plc | SPONSORED ADR | 5,870 | $224.0K | <0.1% | +5,870 | New | History |
| RIORio Tinto PLC | ADR | 3,414 | $228.0K | <0.1% | +3,414 | New | History |
| WMBWilliams Companies, Inc. | COM | 8,787 | $228.0K | <0.1% | +8,787 | New | History |
| CMICummins Inc | Stock | 1,019 | $229.0K | <0.1% | +1,019 | New | History |
| OTISOtis Worldwide Corp | Stock | 2,805 | $231.0K | <0.1% | +2,805 | New | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,405 | $231.0K | <0.1% | +1,405 | New | History |
| iShares Tr464287861 | EUROPE ETF | 4,476 | $233.0K | <0.1% | 00.0% | Unchanged | – |
| RMDResmed Inc | COM | 893 | $235.0K | <0.1% | +893 | New | History |
| CAGConagra Brands Inc. | Stock | 6,969 | $236.0K | <0.1% | +6,969 | New | History |
| WSBCWesbanco Inc | COM | 6,912 | $236.0K | <0.1% | +6,912 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 1,022 | $237.0K | <0.1% | +1,022 | New | History |
| BSXBoston Scientific Corp | Stock | 5,460 | $237.0K | <0.1% | +5,460 | New | History |
| iShares Tr464288760 | US AER DEF ETF | 2,274 | $237.0K | <0.1% | −126−5.3% | Reduced | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 5,317 | $237.0K | <0.1% | +5,317 | New | – |
| EWEdwards Lifesciences Corp | Stock | 2,104 | $238.0K | <0.1% | +2,104 | New | History |
| FTNTFortinet, Inc. | Stock | 816 | $238.0K | <0.1% | +816 | New | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 768 | $238.0K | <0.1% | +768 | New | – |
| ANVSAnnovis Bio, Inc. | COM | 7,500 | $238.0K | <0.1% | +2,500+50.0% | Added | History |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 5,525 | $242.0K | <0.1% | 00.0% | Unchanged | – |
| MLMMartin Marietta Materials Inc | COM | 708 | $242.0K | <0.1% | +67+10.5% | Added | History |
| iShares Tr464288117 | INTL TREA BD ETF | 4,735 | $243.0K | <0.1% | −26−0.5% | Reduced | – |
| SNPSSynopsys Inc | COM | 814 | $244.0K | <0.1% | +814 | New | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 3,046 | $246.0K | <0.1% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 3,554 | $249.0K | <0.1% | −1,599−31.0% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,707 | $250.0K | <0.1% | +1,707 | New | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,546 | $250.0K | <0.1% | +3,546 | New | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,305 | $250.0K | <0.1% | 00.0% | Unchanged | – |
| PPGPPG Industries Inc | Stock | 1,755 | $251.0K | <0.1% | +1,755 | New | History |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 14,197 | $251.0K | <0.1% | −125−0.9% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 10,028 | $251.0K | <0.1% | +10,028 | New | – |
| SAPSAP SE | ADR | 1,864 | $252.0K | <0.1% | +1,864 | New | History |
| KHCKraft Heinz Co | Stock | 6,836 | $252.0K | <0.1% | +6,836 | New | History |
| KRNTKornit Digital Ltd. | SHS | 1,740 | $252.0K | <0.1% | +1,740 | New | History |
| DDDuPont de Nemours, Inc. | COM | 3,754 | $255.0K | <0.1% | +3,754 | New | History |
| JEFJefferies Financial Group Inc. | COM | 6,909 | $257.0K | <0.1% | +6,909 | New | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,607 | $258.0K | <0.1% | +6,607 | New | – |
| iShares Tr464288794 | US BR DEL SE ETF | 2,485 | $259.0K | <0.1% | +2,485 | New | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 1,015 | $260.0K | <0.1% | +101+11.1% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,023 | $263.0K | <0.1% | +367+22.2% | Added | – |
| ENTGEntegris Inc | COM | 2,101 | $265.0K | <0.1% | +2,101 | New | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 4,734 | $267.0K | <0.1% | +8+0.2% | Added | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 4,940 | $268.0K | <0.1% | +79+1.6% | Added | – |
| CLColgate Palmolive Co | Stock | 3,615 | $273.0K | <0.1% | +3,615 | New | History |
| CERNCERNER Corp | COM | 3,865 | $273.0K | <0.1% | +591+18.1% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 20,000 | $276.0K | <0.1% | +20,000 | New | History |
Sold out since Q2 2021 (24)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| MKC.VMcCormick & Co Inc | COM VTG | 164,096 | $14.4M | 0.4% | History |
| CTEVClaritev Corp | COM | 151,332 | $1.44M | <0.1% | History |
| BNLBroadstone Net Lease, Inc. | COM | 50,000 | $1.17M | <0.1% | History |
| HSICHenry Schein Inc | COM | 14,970 | $1.11M | <0.1% | History |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 48,369 | $1.10M | <0.1% | – |
| HLTHilton Worldwide Holdings Inc. | COM | 5,798 | $699.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 32,000 | $617.0K | <0.1% | – |
| RJFRaymond James Financial Inc | COM | 3,651 | $474.0K | <0.1% | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 13,000 | $415.0K | <0.1% | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,304 | $342.0K | <0.1% | – |
| EDITEditas Medicine, Inc. | COM | 5,900 | $334.0K | <0.1% | History |
| NICNicolet Bankshares Inc | COM | 4,205 | $296.0K | <0.1% | History |
| AMWLAmerican Well Corp | CL A | 22,620 | $285.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 942 | $242.0K | <0.1% | – |
| PRVBProvention Bio, Inc. | COM | 28,200 | $238.0K | <0.1% | History |
| LMNDLemonade, Inc. | Stock | 2,080 | $228.0K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 5,186 | $224.0K | <0.1% | History |
| Alps Clean Energy ETF00162Q460 | ETF | 2,915 | $221.0K | <0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 2,363 | $219.0K | <0.1% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 2,972 | $218.0K | <0.1% | – |
| HEIHeico Corp | COM | 1,562 | $218.0K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 2,619 | $207.0K | <0.1% | History |
| CHCIComstock Holding Companies, Inc. | CL A NEW | 12,000 | $72.0K | <0.1% | History |
| MREOMereo BioPharma Group plc | SPON ADS | 14,276 | $45.0K | <0.1% | History |