Wealthspire Advisors, LLC
- SEC CIK
- 0001646247
- Latest filing
- Aug 11, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 534
- −43 vs. Q3 2021
- Portfolio value
- $4.52B
- −$299.1M (−6.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GALTGalectin Therapeutics Inc | COM NEW | 13,855 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| MREOMereo BioPharma Group plc | SPON ADS | 19,276 | $31.0K | <0.1% | +19,276 | New | History |
| TELLTellurian Inc. | COM | 10,500 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| TXMDTherapeuticsMD, Inc. | COM | 109,984 | $39.0K | <0.1% | +70,000+175.1% | Added | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 20,202 | $52.0K | <0.1% | −1,124−5.3% | Reduced | History |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 13,603 | $68.0K | <0.1% | +13,603 | New | History |
| DBDDiebold Nixdorf, Inc | COM | 10,000 | $91.0K | <0.1% | 00.0% | Unchanged | History |
| XAIRBeyond Air, Inc. | COM | 10,000 | $94.0K | <0.1% | 00.0% | Unchanged | History |
| OSSOne Stop Systems, Inc. | COM | 20,000 | $99.0K | <0.1% | 00.0% | Unchanged | History |
| FENCFennec Pharmaceuticals Inc. | COM | 25,000 | $110.0K | <0.1% | +25,000 | New | History |
| FRGIFiesta Restaurant Group, Inc. | COM | 10,671 | $117.0K | <0.1% | 00.0% | Unchanged | History |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 10,000 | $128.0K | <0.1% | +10,000 | New | History |
| AGNCAGNC Investment Corp. | REIT | 11,259 | $169.0K | <0.1% | +11,259 | New | History |
| ATROAstronics Corp | COM | 14,778 | $177.0K | <0.1% | +911+6.6% | Added | History |
| AMCRAmcor plc | ORD | 16,792 | $202.0K | <0.1% | +16,792 | New | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 596 | $203.0K | <0.1% | −172−22.4% | Reduced | – |
| WSMWilliams Sonoma Inc | COM | 1,199 | $203.0K | <0.1% | +62+5.5% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,638 | $203.0K | <0.1% | +2,638 | New | History |
| GSKGSK plc | SPONSORED ADR | 4,645 | $205.0K | <0.1% | −1,225−20.9% | Reduced | History |
| XELXcel Energy Inc | Stock | 3,058 | $207.0K | <0.1% | +3,058 | New | History |
| TTWOTake Two Interactive Software Inc | COM | 1,169 | $208.0K | <0.1% | −2,825−70.7% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 3,924 | $211.0K | <0.1% | +3,924 | New | History |
| KRKroger Co | Stock | 4,674 | $212.0K | <0.1% | +4,674 | New | History |
| ETREntergy Corp | COM | 1,886 | $212.0K | <0.1% | +1,886 | New | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 1,445 | $212.0K | <0.1% | +1,445 | New | – |
| RMDResmed Inc | COM | 812 | $212.0K | <0.1% | −81−9.1% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 789 | $214.0K | <0.1% | −233−22.8% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 2,455 | $214.0K | <0.1% | −350−12.5% | Reduced | History |
| TSCOTractor Supply Co | COM | 898 | $214.0K | <0.1% | +898 | New | History |
| CTVACorteva, Inc. | Stock | 4,555 | $215.0K | <0.1% | +4,555 | New | History |
| NTRSNorthern Trust Corp | COM | 1,800 | $215.0K | <0.1% | +1,800 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,991 | $215.0K | <0.1% | +2,991 | New | History |
| CAHCardinal Health Inc | Stock | 4,193 | $216.0K | <0.1% | +4,193 | New | History |
| CTSHCognizant Technology Solutions Corp | CL A | 2,429 | $216.0K | <0.1% | +2,429 | New | History |
| HBMDHoward Bancorp Inc | COM | 9,949 | $217.0K | <0.1% | −50−0.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,017 | $219.0K | <0.1% | −125−4.0% | Reduced | – |
| JBGSJBG Smith Properties | COM | 7,645 | $219.0K | <0.1% | +129+1.7% | Added | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 3,319 | $220.0K | <0.1% | +3,319 | New | History |
| SLFSun Life Financial Inc | COM | 3,952 | $220.0K | <0.1% | +3,952 | New | History |
| SPGSimon Property Group Inc. | REIT | 1,385 | $221.0K | <0.1% | +1,385 | New | History |
| ENTGEntegris Inc | COM | 1,623 | $225.0K | <0.1% | −478−22.8% | Reduced | History |
| CPRTCopart Inc | COM | 1,504 | $228.0K | <0.1% | +1,504 | New | History |
| IRMIron Mountain Inc | COM | 4,375 | $229.0K | <0.1% | +4,375 | New | History |
| NLYAnnaly Capital Management Inc | COM | 29,468 | $230.0K | <0.1% | +29,468 | New | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,662 | $231.0K | <0.1% | −361−17.8% | Reduced | – |
| JCIJohnson Controls International plc | Stock | 2,867 | $233.0K | <0.1% | −4,991−63.5% | Reduced | History |
| CMICummins Inc | Stock | 1,068 | $233.0K | <0.1% | +49+4.8% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 2,276 | $234.0K | <0.1% | +2+0.1% | Added | – |
| TWTRTwitter, Inc. | COM | 5,446 | $235.0K | <0.1% | −326−5.6% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 1,429 | $238.0K | <0.1% | +1,429 | New | History |
| SJMJ M SMUCKER Co | Stock | 1,768 | $240.0K | <0.1% | +98+5.9% | Added | History |
| KLACKLA Corp | COM NEW | 558 | $240.0K | <0.1% | +558 | New | History |
| iShares Tr464288117 | INTL TREA BD ETF | 4,777 | $240.0K | <0.1% | +42+0.9% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 3,764 | $241.0K | <0.1% | −756−16.7% | Reduced | History |
| MROMarathon Oil Corp | COM | 14,767 | $242.0K | <0.1% | +14,767 | New | History |
| ILMNIllumina, Inc. | COM | 639 | $243.0K | <0.1% | +639 | New | History |
| SBACSba Communications Corp | CL A | 627 | $244.0K | <0.1% | −253−28.7% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 2,818 | $245.0K | <0.1% | +2,818 | New | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,616 | $246.0K | <0.1% | +14+0.3% | Added | – |
| iShares Tr464287861 | EUROPE ETF | 4,527 | $246.0K | <0.1% | +51+1.1% | Added | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 26,300 | $246.0K | <0.1% | −15,478−37.0% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 1,825 | $247.0K | <0.1% | −497−21.4% | Reduced | History |
| BPBP PLC | ADR | 9,298 | $248.0K | <0.1% | +1,476+18.9% | Added | History |
| NUENucor Corp | COM | 2,171 | $248.0K | <0.1% | +2,171 | New | History |
| WSOWatsco Inc | COM | 792 | $248.0K | <0.1% | +792 | New | History |
| FCNFti Consulting, Inc | COM | 1,615 | $248.0K | <0.1% | +42+2.7% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 16,697 | $249.0K | <0.1% | −2,236−11.8% | Reduced | History |
| AZOAutoZone Inc | COM | 119 | $249.0K | <0.1% | +119 | New | History |
| BKNGBooking Holdings Inc. | Stock | 104 | $250.0K | <0.1% | −286−73.3% | Reduced | History |
| CNCCentene Corp | Stock | 3,054 | $252.0K | <0.1% | +3,054 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 145 | $253.0K | <0.1% | −103−41.5% | Reduced | History |
| WELLWelltower Inc. | REIT | 2,962 | $254.0K | <0.1% | −2,315−43.9% | Reduced | History |
| iShares Tr464288794 | US BR DEL SE ETF | 2,310 | $255.0K | <0.1% | −175−7.0% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 4,726 | $255.0K | <0.1% | −8−0.2% | Reduced | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 4,884 | $255.0K | <0.1% | −6,393−56.7% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 712 | $256.0K | <0.1% | −104−12.7% | Reduced | History |
| ITGartner Inc | COM | 770 | $257.0K | <0.1% | +770 | New | History |
| YUMYum Brands Inc | Stock | 1,861 | $258.0K | <0.1% | +1,861 | New | History |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 9,925 | $258.0K | <0.1% | +9,925 | New | – |
| ADMArcher-Daniels-Midland Co | Stock | 3,830 | $259.0K | <0.1% | +363+10.5% | Added | History |
| AMEAmetek Inc | COM | 1,771 | $260.0K | <0.1% | +1,771 | New | History |
| GLWCorning Inc | COM | 7,007 | $261.0K | <0.1% | +7,007 | New | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,714 | $262.0K | <0.1% | −1,885−28.6% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 6,159 | $262.0K | <0.1% | +699+12.8% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 1,151 | $262.0K | <0.1% | −524−31.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 4,861 | $263.0K | <0.1% | −79−1.6% | Reduced | – |
| CBChubb Ltd | Stock | 1,370 | $265.0K | <0.1% | −3,155−69.7% | Reduced | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 916 | $266.0K | <0.1% | −99−9.8% | Reduced | – |
| PSXPhillips 66 | Stock | 3,676 | $266.0K | <0.1% | +122+3.4% | Added | History |
| QLYSQualys, Inc. | COM | 1,937 | $266.0K | <0.1% | +1,937 | New | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,607 | $266.0K | <0.1% | 00.0% | Unchanged | – |
| POOLPool Corp | COM | 470 | $266.0K | <0.1% | −2−0.4% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 10,319 | $269.0K | <0.1% | +1,532+17.4% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 5,015 | $270.0K | <0.1% | −3,698−42.4% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 815 | $271.0K | <0.1% | +815 | New | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,305 | $274.0K | <0.1% | 00.0% | Unchanged | – |
| SLViShares Silver Trust | ETF | 12,987 | $279.0K | <0.1% | −10,000−43.5% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,367 | $279.0K | <0.1% | +130+10.5% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,546 | $279.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 3,625 | $279.0K | <0.1% | −455−11.2% | Reduced | – |
Sold out since Q3 2021 (112)
Positions held at the end of Q3 2021 that are gone from this filing.
The largest 100 of 112 by value last quarter.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares Inc464286525 | MSCI GBL MIN VOL | 965,855 | $99.2M | 2.1% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 812,196 | $41.0M | 0.9% | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 1,039,432 | $39.4M | 0.8% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 324,378 | $33.0M | 0.7% | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 547,116 | $33.0M | 0.7% | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 887,704 | $22.4M | 0.5% | – |
| BZHBeazer Homes USA Inc | COM NEW | 684,485 | $11.8M | 0.2% | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 239,087 | $11.0M | 0.2% | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 194,035 | $10.8M | 0.2% | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 75,859 | $6.53M | 0.1% | – |
| KDMNKadmon Holdings, Inc. | COM | 389,000 | $3.39M | 0.1% | History |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 126,594 | $2.91M | 0.1% | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 120,864 | $2.55M | 0.1% | History |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 38,261 | $2.33M | <0.1% | – |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 35,000 | $2.31M | <0.1% | – |
| Osi ETF Tr67110P100 | OSHARES US SMLCP | 64,000 | $2.22M | <0.1% | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 48,650 | $1.89M | <0.1% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 54,485 | $1.82M | <0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 24,200 | $1.80M | <0.1% | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 37,850 | $1.57M | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 38,000 | $1.48M | <0.1% | – |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 112,012 | $1.37M | <0.1% | History |
| J P Morgan Exchange-Traded F46641Q795 | US DIVIDEND | 39,000 | $1.24M | <0.1% | – |
| CATYCathay General Bancorp | COM | 28,158 | $1.17M | <0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 33,364 | $983.0K | <0.1% | – |
| Global X FDS37950E549 | GLB X SUPERDIV | 67,500 | $893.0K | <0.1% | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 23,000 | $868.0K | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 18,050 | $701.0K | <0.1% | – |
| JLLJones Lang Lasalle Inc | COM | 2,811 | $697.0K | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 1,168 | $602.0K | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,607 | $601.0K | <0.1% | History |
| BCEBce Inc | COM NEW | 11,806 | $591.0K | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 8,134 | $588.0K | <0.1% | History |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 42,361 | $586.0K | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 1,610 | $581.0K | <0.1% | History |
| STESTERIS plc | SHS USD | 2,834 | $579.0K | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 3,669 | $576.0K | <0.1% | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,537 | $575.0K | <0.1% | – |
| RVTYRevvity, Inc. | COM | 3,098 | $537.0K | <0.1% | History |
| TGTXTG Therapeutics, Inc. | COM | 14,913 | $496.0K | <0.1% | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 48,787 | $478.0K | <0.1% | History |
| MKLMarkel Group Inc. | COM | 399 | $477.0K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 1,856 | $464.0K | <0.1% | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 7,250 | $454.0K | <0.1% | – |
| LULUlululemon athletica inc. | Stock | 1,075 | $435.0K | <0.1% | History |
| iShares Tr464287721 | U.S. TECH ETF | 4,298 | $435.0K | <0.1% | – |
| OSHOak Street Health, Inc. | COM | 10,000 | $425.0K | <0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 2,758 | $419.0K | <0.1% | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 9,557 | $396.0K | <0.1% | – |
| CPBCAMPBELL'S Co | COM | 9,011 | $377.0K | <0.1% | History |
| IAAIAA, Inc. | COM | 6,821 | $372.0K | <0.1% | History |
| UBSIUnited Bankshares Inc | COM | 10,108 | $368.0K | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 10,902 | $365.0K | <0.1% | History |
| iShares Tr464288588 | MBS ETF | 3,376 | $365.0K | <0.1% | – |
| TWLOTwilio Inc | CL A | 1,126 | $359.0K | <0.1% | History |
| TMToyota Motor Corp | ADS | 2,016 | $358.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 2,466 | $355.0K | <0.1% | – |
| VICIVici Properties Inc. | COM | 12,383 | $352.0K | <0.1% | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 17,250 | $348.0K | <0.1% | History |
| XYZBlock, Inc. | CL A | 1,431 | $343.0K | <0.1% | History |
| ECORelectroCore, Inc. | COM | 300,026 | $339.0K | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 3,582 | $320.0K | <0.1% | History |
| BHCBausch Health Companies Inc. | Stock | 11,422 | $318.0K | <0.1% | History |
| CVNACarvana Co. | CL A | 1,051 | $317.0K | <0.1% | History |
| NNYNuveen New York Municipal Value Fund | COM | 31,000 | $311.0K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 3,159 | $302.0K | <0.1% | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 20,863 | $300.0K | <0.1% | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 8,924 | $291.0K | <0.1% | – |
| IPInternational Paper Co | COM | 5,186 | $290.0K | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 904 | $288.0K | <0.1% | History |
| ANSSAnsys Inc | COM | 844 | $287.0K | <0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 1,050 | $280.0K | <0.1% | History |
| AAgilent Technologies, Inc. | COM | 1,777 | $280.0K | <0.1% | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 20,000 | $276.0K | <0.1% | History |
| JEFJefferies Financial Group Inc. | COM | 6,909 | $257.0K | <0.1% | History |
| SAPSAP SE | ADR | 1,864 | $252.0K | <0.1% | History |
| KRNTKornit Digital Ltd. | SHS | 1,740 | $252.0K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,707 | $250.0K | <0.1% | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 3,046 | $246.0K | <0.1% | – |
| SNPSSynopsys Inc | COM | 814 | $244.0K | <0.1% | History |
| ANVSAnnovis Bio, Inc. | COM | 7,500 | $238.0K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 6,969 | $236.0K | <0.1% | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,405 | $231.0K | <0.1% | History |
| RIORio Tinto PLC | ADR | 3,414 | $228.0K | <0.1% | History |
| USOUnited States Oil Fund, LP | UNITS | 4,241 | $223.0K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 578 | $222.0K | <0.1% | History |
| SNAPSnap Inc | Stock | 2,995 | $221.0K | <0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,318 | $218.0K | <0.1% | – |
| PFGPrincipal Financial Group Inc | COM | 3,392 | $218.0K | <0.1% | History |
| TRIThomson Reuters Corp | COM NEW | 1,970 | $218.0K | <0.1% | History |
| ENBEnbridge Inc | Stock | 5,405 | $215.0K | <0.1% | History |
| MTBM&T Bank Corp | COM | 1,408 | $210.0K | <0.1% | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 4,600 | $208.0K | <0.1% | – |
| STEWSRH Total Return Fund, Inc. | COM | 15,789 | $207.0K | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 4,022 | $207.0K | <0.1% | History |
| DKNGDraftKings Inc. | COM CL A | 4,229 | $204.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 1,435 | $200.0K | <0.1% | – |
| VTRSViatris Inc | Stock | 13,198 | $179.0K | <0.1% | History |
| EVMEaton Vance California Municipal Bond Fund | COM | 13,270 | $158.0K | <0.1% | History |
| FNBFNB Corp | COM | 12,654 | $147.0K | <0.1% | History |