Wealthspire Advisors, LLC
- SEC CIK
- 0001646247
- Latest filing
- Aug 11, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 9, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 497
- +69 vs. Q1 2022
- Portfolio value
- $4.78B
- +$337.7M (+7.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| 1847 Goedeker Inc28252C117 | *W EXP 99/99/999 | 30,000 | $8.00K | <0.1% | +30,000 | New | – |
| ATIPATI Physical Therapy, Inc. | COM CL A | 10,425 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| BNGOBionano Genomics, Inc. | COM | 11,509 | $16.0K | <0.1% | +11,509 | New | History |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | 20,000 | $21.0K | <0.1% | +20,000 | New | – |
| GALTGalectin Therapeutics Inc | COM NEW | 17,355 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| FSRDFast Radius, Inc. | COMMON STOCK | 50,000 | $31.0K | <0.1% | +50,000 | New | History |
| TELLTellurian Inc. | COM | 11,500 | $34.0K | <0.1% | +1,000+9.5% | Added | History |
| MLMoneylion Inc. | CL A | 31,300 | $41.0K | <0.1% | +31,300 | New | History |
| XAIRBeyond Air, Inc. | COM | 10,000 | $67.0K | <0.1% | 00.0% | Unchanged | History |
| Swedish Expt CR Corp870297215 | NT LKD 23 | 13,300 | $71.0K | <0.1% | 00.0% | Unchanged | – |
| STEMStem, Inc. | CL A | 10,082 | $72.0K | <0.1% | 00.0% | Unchanged | History |
| FRGIFiesta Restaurant Group, Inc. | COM | 10,671 | $76.0K | <0.1% | +10,671 | New | History |
| ATAIAtai Beckley N.V. | SHS | 20,874 | $76.0K | <0.1% | +20,874 | New | History |
| OSSOne Stop Systems, Inc. | COM | 20,000 | $79.0K | <0.1% | 00.0% | Unchanged | History |
| ENXEaton Vance New York Municipal Bond Fund | COM | 10,650 | $99.0K | <0.1% | −94,045−89.8% | Reduced | History |
| LFMDLifeMD, Inc. | COM | 61,664 | $126.0K | <0.1% | −836−1.3% | Reduced | History |
| MRCCMonroe Capital Corp | COM | 13,947 | $126.0K | <0.1% | +13,947 | New | History |
| FENCFennec Pharmaceuticals Inc. | COM | 25,000 | $141.0K | <0.1% | 00.0% | Unchanged | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 12,142 | $143.0K | <0.1% | +12,142 | New | History |
| ATROAstronics Corp | COM | 15,266 | $155.0K | <0.1% | 00.0% | Unchanged | History |
| NSLRNeostellar Capital Corp. | COM NEW | 25,500 | $163.0K | <0.1% | 00.0% | Unchanged | History |
| SGSweetgreen, Inc. | COM CL A | 14,112 | $164.0K | <0.1% | +14,112 | New | History |
| OSHOak Street Health, Inc. | COM | 10,000 | $164.0K | <0.1% | +10,000 | New | History |
| STEWSRH Total Return Fund, Inc. | COM | 14,678 | $175.0K | <0.1% | +14,678 | New | History |
| FLLFull House Resorts Inc | COM | 30,000 | $182.0K | <0.1% | +30,000 | New | History |
| KMIKinder Morgan, Inc. | Stock | 11,212 | $188.0K | <0.1% | −8,485−43.1% | Reduced | History |
| EFLEaton Vance Floating-Rate 2022 Target Term Trust | COM | 22,509 | $192.0K | <0.1% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 1,560 | $200.0K | <0.1% | −60−3.7% | Reduced | History |
| LLoews Corp | COM | 3,375 | $200.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 9,000 | $200.0K | <0.1% | 00.0% | Unchanged | – |
| VLOValero Energy Corp | Stock | 1,931 | $205.0K | <0.1% | +1,931 | New | History |
| AUIDauthID Inc. | Common Stock | 105,599 | $205.0K | <0.1% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 825 | $210.0K | <0.1% | −109−11.7% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 882 | $210.0K | <0.1% | +882 | New | History |
| First Tr Exchange-Traded FD336917109 | SHS | 6,000 | $211.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 2,471 | $212.0K | <0.1% | 00.0% | Unchanged | – |
| NNNNNN REIT, Inc. | REIT | 5,000 | $215.0K | <0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 894 | $216.0K | <0.1% | +894 | New | History |
| IPGInterpublic Group of Companies, Inc. | COM | 7,971 | $219.0K | <0.1% | 00.0% | Unchanged | History |
| DXDynex Capital Inc | COM | 13,999 | $223.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 2,282 | $226.0K | <0.1% | +4+0.2% | Added | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 5,525 | $226.0K | <0.1% | 00.0% | Unchanged | – |
| EFTEaton Vance Floating-Rate Income Trust | COM | 19,254 | $227.0K | <0.1% | −25,000−56.5% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,062 | $228.0K | <0.1% | +348+7.4% | Added | – |
| MKCMcCormick & Co Inc | Stock | 2,753 | $229.0K | <0.1% | −19−0.7% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 4,034 | $231.0K | <0.1% | +4,034 | New | History |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 4,861 | $232.0K | <0.1% | 00.0% | Unchanged | – |
| MLMMartin Marietta Materials Inc | COM | 783 | $234.0K | <0.1% | +22+2.9% | Added | History |
| CTOCTO Realty Growth, Inc. | COM | 3,861 | $236.0K | <0.1% | 00.0% | Unchanged | History |
| EXASExact Sciences Corp | COM | 6,026 | $237.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,377 | $238.0K | <0.1% | +5,377 | New | – |
| IRIngersoll Rand Inc. | COM | 5,684 | $239.0K | <0.1% | +5,684 | New | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,189 | $242.0K | <0.1% | +39+3.4% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,564 | $243.0K | <0.1% | +1,564 | New | History |
| TSCOTractor Supply Co | COM | 1,257 | $244.0K | <0.1% | +1,257 | New | History |
| PHParker-Hannifin Corp | Stock | 997 | $245.0K | <0.1% | +4+0.4% | Added | History |
| ENBEnbridge Inc | Stock | 5,822 | $246.0K | <0.1% | +5,822 | New | History |
| VODVodafone Group Public Ltd Co | ADR | 15,356 | $246.0K | <0.1% | −49−0.3% | Reduced | History |
| iShares Tr464287754 | US INDUSTRIALS | 2,792 | $246.0K | <0.1% | +185+7.1% | Added | – |
| GPNGlobal Payments Inc | Stock | 2,246 | $248.0K | <0.1% | −2,404−51.7% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,651 | $249.0K | <0.1% | +144+5.7% | Added | History |
| VMCVulcan Materials CO | COM | 1,760 | $250.0K | <0.1% | +44+2.6% | Added | History |
| FNBFNB Corp | COM | 23,473 | $255.0K | <0.1% | +62+0.3% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,431 | $258.0K | <0.1% | +6,431 | New | – |
| DLTRDollar Tree, Inc. | COM | 1,653 | $258.0K | <0.1% | +1,653 | New | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 3,625 | $259.0K | <0.1% | 00.0% | Unchanged | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 1,017 | $260.0K | <0.1% | +100+10.9% | Added | – |
| DDSDillard's, Inc. | CL A | 1,180 | $260.0K | <0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 2,907 | $261.0K | <0.1% | +809+38.6% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,650 | $262.0K | <0.1% | +1,104+31.1% | Added | – |
| WSBCWesbanco Inc | COM | 8,337 | $264.0K | <0.1% | +44+0.5% | Added | History |
| NNYNuveen New York Municipal Value Fund | COM | 31,000 | $264.0K | <0.1% | +31,000 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,089 | $266.0K | <0.1% | −200−8.7% | Reduced | – |
| NVSNovartis AG | ADR | 3,146 | $266.0K | <0.1% | +596+23.4% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 19,905 | $267.0K | <0.1% | +19,905 | New | History |
| CTVACorteva, Inc. | Stock | 4,948 | $268.0K | <0.1% | +4,948 | New | History |
| FAFFirst American Financial Corp | Stock | 5,059 | $268.0K | <0.1% | +52+1.0% | Added | History |
| iShares Tr464288588 | MBS ETF | 2,745 | $268.0K | <0.1% | +2,745 | New | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,573 | $268.0K | <0.1% | 00.0% | Unchanged | – |
| WRKWestRock Co | COM | 6,862 | $273.0K | <0.1% | +6,862 | New | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,339 | $276.0K | <0.1% | +1+0.1% | Added | – |
| ARCCAres Capital Corp | CEF | 15,435 | $277.0K | <0.1% | +2,024+15.1% | Added | History |
| URIUnited Rentals, Inc. | COM | 1,146 | $278.0K | <0.1% | +1,146 | New | History |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 13,618 | $278.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,659 | $280.0K | <0.1% | +743+38.8% | Added | – |
| DFSDiscover Financial Services | COM | 2,972 | $281.0K | <0.1% | +670+29.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 596 | $283.0K | <0.1% | +596 | New | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,583 | $284.0K | <0.1% | +2,583 | New | – |
| BPBP PLC | ADR | 10,056 | $285.0K | <0.1% | +2,263+29.0% | Added | History |
| DEDeere & Co | Stock | 952 | $285.0K | <0.1% | +19+2.0% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 5,170 | $287.0K | <0.1% | +5,170 | New | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 8,414 | $290.0K | <0.1% | +14+0.2% | Added | – |
| ENDPEndo International plc | SHS | 630,000 | $293.0K | <0.1% | +10,000+1.6% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 7,239 | $294.0K | <0.1% | +7,239 | New | – |
| SSPE.W. Scripps Co | CL A NEW | 23,840 | $297.0K | <0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 468 | $298.0K | <0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 1,333 | $298.0K | <0.1% | +84+6.7% | Added | History |
| NVONovo Nordisk A S | ADR | 2,679 | $299.0K | <0.1% | −50−1.8% | Reduced | History |
| UBSIUnited Bankshares Inc | COM | 8,604 | $302.0K | <0.1% | +8,604 | New | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 17,250 | $303.0K | <0.1% | +17,250 | New | History |
Sold out since Q1 2022 (32)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| PAGPenske Automotive Group, Inc. | COM | 32,000 | $3.00M | 0.1% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 43,665 | $2.59M | 0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 10,849 | $1.04M | <0.1% | – |
| KRKroger Co | Stock | 10,552 | $605.0K | <0.1% | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 11,388 | $571.0K | <0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 9,865 | $496.0K | <0.1% | – |
| OHIOmega Healthcare Investors Inc | COM | 15,397 | $480.0K | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,882 | $427.0K | <0.1% | History |
| NPVNuveen Virginia Quality Municipal Income Fund | COM | 24,645 | $350.0K | <0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,057 | $349.0K | <0.1% | – |
| HOODRobinhood Markets, Inc. | Stock | 25,806 | $349.0K | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 735 | $347.0K | <0.1% | History |
| SHOPShopify Inc. | Stock | 425 | $287.0K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,103 | $280.0K | <0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 905 | $270.0K | <0.1% | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 75,278 | $263.0K | <0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,426 | $260.0K | <0.1% | – |
| CVNACarvana Co. | CL A | 2,100 | $251.0K | <0.1% | History |
| ProShares Tr74347X625 | ULT R/EST NEW | 2,324 | $233.0K | <0.1% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,631 | $231.0K | <0.1% | – |
| iShares Tr464287861 | EUROPE ETF | 4,532 | $228.0K | <0.1% | – |
| JBGSJBG Smith Properties | COM | 7,606 | $222.0K | <0.1% | History |
| NICENICE Ltd. | SPONSORED ADR | 1,000 | $219.0K | <0.1% | History |
| SWNSouthwestern Energy Co | COM | 30,000 | $215.0K | <0.1% | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 2,968 | $211.0K | <0.1% | – |
| SWKStanley Black & Decker, Inc. | COM | 1,464 | $205.0K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 1,175 | $202.0K | <0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,455 | $202.0K | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,294 | $201.0K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,017 | $200.0K | <0.1% | – |
| DBDDiebold Nixdorf, Inc | COM | 10,000 | $67.0K | <0.1% | History |
| TXMDTherapeuticsMD, Inc. | COM | 109,984 | $42.0K | <0.1% | History |