Wealthspire Advisors, LLC
- SEC CIK
- 0001646247
- Latest filing
- Aug 11, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 1, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 559
- +26 vs. Q1 2023
- Portfolio value
- $6.12B
- +$292.0M (+5.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,932,162 | $861.2M | 14.1% | +97,835+5.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,086,171 | $442.4M | 7.2% | −7,197−0.7% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,654,139 | $410.6M | 6.7% | −385,030−6.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,981,888 | $368.6M | 6.0% | +149,004+1.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,339,508 | $350.3M | 5.7% | +22,682+1.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 575,375 | $255.1M | 4.2% | +12,761+2.3% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,581,308 | $200.8M | 3.3% | +258,989+7.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 5,020,895 | $179.0M | 2.9% | −15,759−0.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 777,783 | $171.3M | 2.8% | +70,705+10.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,525,573 | $152.0M | 2.5% | +44,155+3.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 557,071 | $122.6M | 2.0% | +1280.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,745,208 | $111.7M | 1.8% | +67,477+2.5% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 479,189 | $97.1M | 1.6% | −5,303−1.1% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 630,533 | $93.8M | 1.5% | +20,378+3.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 284,264 | $80.4M | 1.3% | +15,204+5.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,577,150 | $77.7M | 1.3% | +8,424+0.5% | Added | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 2,579,022 | $68.5M | 1.1% | +236,042+10.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 336,102 | $66.8M | 1.1% | −2,430−0.7% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,246,884 | $65.3M | 1.1% | +183,369+17.2% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 685,260 | $64.6M | 1.1% | −27,186−3.8% | Reduced | – |
| AAPLApple Inc. | Stock | 304,652 | $59.1M | 1.0% | +6,410+2.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 839,777 | $56.7M | 0.9% | −15,759−1.8% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 884,117 | $55.4M | 0.9% | +3,023+0.3% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 1,061,433 | $53.8M | 0.9% | +28,635+2.8% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 1,885,914 | $50.9M | 0.8% | −49,604−2.6% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 472,043 | $50.4M | 0.8% | −14,342−2.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 899,000 | $46.8M | 0.8% | −11,834−1.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 305,795 | $43.5M | 0.7% | −8,251−2.6% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 405,089 | $39.7M | 0.6% | −452,808−52.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 112,810 | $38.4M | 0.6% | +5,402+5.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 528,725 | $38.3M | 0.6% | +1,128+0.2% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 650,227 | $35.4M | 0.6% | +31,783+5.1% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 770,119 | $35.0M | 0.6% | +2,038+0.3% | Added | – |
| CMECME Group Inc. | COM | 188,414 | $34.9M | 0.6% | −5,616−2.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 121,277 | $33.4M | 0.5% | +12,573+11.6% | Added | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 881,786 | $32.6M | 0.5% | −42,167−4.6% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 290,354 | $28.2M | 0.5% | −23,165−7.4% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 540,691 | $27.2M | 0.4% | +7,083+1.3% | Added | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 1,110,205 | $24.6M | 0.4% | +53,413+5.1% | Added | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 507,843 | $23.8M | 0.4% | −32,676−6.0% | Reduced | – |
| ACNAccenture plc | Stock | 75,772 | $23.4M | 0.4% | +1,316+1.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 233,595 | $22.9M | 0.4% | +14,933+6.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 118,449 | $22.2M | 0.4% | −1,698−1.4% | Reduced | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 374,305 | $21.5M | 0.4% | +11,452+3.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 173,686 | $21.0M | 0.3% | −39,633−18.6% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 792,666 | $19.5M | 0.3% | −2,088−0.3% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 220,778 | $18.5M | 0.3% | −5,110−2.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 235,066 | $17.1M | 0.3% | −10,815−4.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 129,822 | $16.9M | 0.3% | +2,884+2.3% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 131,590 | $16.1M | 0.3% | −16,115−10.9% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 334,814 | $15.9M | 0.3% | −6,057−1.8% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 684,396 | $15.7M | 0.3% | −32,770−4.6% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 296,310 | $15.5M | 0.3% | +1,251+0.4% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 69,149 | $14.2M | 0.2% | −3,462−4.8% | Reduced | – |
| First Tr Energy Infrastrctr33738C103 | COM | 932,031 | $13.7M | 0.2% | +46,319+5.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 86,511 | $13.7M | 0.2% | −4,254−4.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 37,983 | $13.0M | 0.2% | +1,964+5.5% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 186,752 | $12.4M | 0.2% | −7,422−3.8% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 48,918 | $12.4M | 0.2% | +1,244+2.6% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 85,837 | $11.9M | 0.2% | −5,756−6.3% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 60,647 | $11.8M | 0.2% | −2,867−4.5% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 115,240 | $11.3M | 0.2% | +45,640+65.6% | Added | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 213,131 | $10.9M | 0.2% | +150+0.1% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 42,869 | $10.4M | 0.2% | −1,867−4.2% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 224,737 | $10.4M | 0.2% | −6,309−2.7% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 224,348 | $10.3M | 0.2% | −3,571−1.6% | Reduced | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 174,129 | $10.1M | 0.2% | +349+0.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 130,995 | $9.23M | 0.2% | −1,147−0.9% | Reduced | – |
| CHHChoice Hotels International Inc | COM | 77,256 | $9.08M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 39,484 | $9.07M | 0.1% | −1,184−2.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 54,372 | $8.99M | 0.1% | −4,532−7.7% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 84,229 | $8.93M | 0.1% | +2,438+3.0% | Added | – |
| JNJJohnson & Johnson | Stock | 53,053 | $8.78M | 0.1% | −329−0.6% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 115,607 | $8.74M | 0.1% | −6,780−5.5% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 84,459 | $8.51M | 0.1% | −19,699−18.9% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 47,623 | $8.49M | 0.1% | −2,287−4.6% | Reduced | History |
| KOCoca Cola Co | Stock | 136,750 | $8.24M | 0.1% | −317−0.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 74,037 | $7.94M | 0.1% | −1,849−2.4% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 69,556 | $7.88M | 0.1% | −966−1.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,250 | $7.48M | 0.1% | +434+2.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 61,311 | $7.34M | 0.1% | +3,249+5.6% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 79,756 | $7.32M | 0.1% | +3,837+5.1% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 159,103 | $6.97M | 0.1% | −5,286−3.2% | Reduced | – |
| RKTRocket Companies, Inc. | Stock | 740,400 | $6.63M | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 25,129 | $6.58M | 0.1% | +1,231+5.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 79,114 | $6.42M | 0.1% | −21,674−21.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 46,411 | $6.25M | 0.1% | −551−1.2% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 64,999 | $6.24M | 0.1% | +10.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 38,352 | $6.23M | 0.1% | +358+0.9% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 12,949 | $6.20M | 0.1% | −656−4.8% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 64,877 | $5.66M | 0.1% | −938−1.4% | Reduced | – |
| CVXChevron Corp | Stock | 35,716 | $5.62M | 0.1% | −976−2.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 36,425 | $5.53M | 0.1% | +282+0.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 11,331 | $5.45M | 0.1% | −134−1.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 36,245 | $5.27M | 0.1% | +2,996+9.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 17,763 | $5.10M | 0.1% | +555+3.2% | Added | History |
| PEPPepsiCo Inc | Stock | 26,732 | $4.95M | 0.1% | +714+2.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 41,997 | $4.85M | 0.1% | +2,601+6.6% | Added | History |
| VZVerizon Communications Inc | Stock | 128,082 | $4.76M | 0.1% | −2,756−2.1% | Reduced | History |
| EIMEaton Vance Municipal Bond Fund | COM | 477,576 | $4.75M | 0.1% | −20,487−4.1% | Reduced | History |
Sold out since Q1 2023 (18)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| UALUnited Airlines Holdings, Inc. | COM | 22,830 | $1.01M | <0.1% | History |
| ABBNYABB Ltd | SPONSORED ADR | 27,194 | $932.8K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 24,518 | $856.2K | <0.1% | History |
| OSHOak Street Health, Inc. | COM | 10,000 | $386.8K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 20,147 | $352.8K | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 22,576 | $333.0K | <0.1% | History |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 15,810 | $319.8K | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 3,171 | $300.4K | <0.1% | – |
| MUMicron Technology Inc | Stock | 4,886 | $294.8K | <0.1% | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 6,813 | $249.1K | <0.1% | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,062 | $246.9K | <0.1% | – |
| NNNNNN REIT, Inc. | REIT | 5,205 | $229.8K | <0.1% | History |
| HUMHumana Inc | Stock | 454 | $220.4K | <0.1% | History |
| BSXBoston Scientific Corp | Stock | 4,033 | $201.8K | <0.1% | History |
| MAPSWM Technology, Inc. | COM | 25,200 | $21.4K | <0.1% | History |
| MLMoneylion Inc. | CL A | 21,300 | $12.1K | <0.1% | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 10,000 | $8.90K | <0.1% | – |
| ATIPATI Physical Therapy, Inc. | COM CL A | 33,286 | $8.46K | <0.1% | History |