Wealthspire Advisors, LLC
- SEC CIK
- 0001646247
- Latest filing
- Aug 11, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 8, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 663
- +22 vs. Q1 2024
- Portfolio value
- $7.81B
- +$311.2M (+4.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SOBRSOBR Safe, Inc. | COM NEW | 14,818 | $2.18K | <0.1% | 00.0% | Unchanged | History |
| XAIRBeyond Air, Inc. | COM | 10,000 | $5.37K | <0.1% | 00.0% | Unchanged | History |
| SRFMSurf Air Mobility Inc. | COM | 20,300 | $7.80K | <0.1% | 00.0% | Unchanged | History |
| STEMStem, Inc. | CL A | 11,082 | $12.3K | <0.1% | +500+4.7% | Added | History |
| TELLTellurian Inc. | COM | 23,300 | $16.1K | <0.1% | 00.0% | Unchanged | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 25,970 | $16.4K | <0.1% | 00.0% | Unchanged | History |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 10,000 | $20.2K | <0.1% | +10,000 | New | History |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | 20,000 | $20.3K | <0.1% | 00.0% | Unchanged | – |
| DHFBNY Mellon High Yield Strategies Fund | SH BEN INT | 10,000 | $24.1K | <0.1% | +10,000 | New | History |
| FFAIFaraday Future Intelligent Electric Inc. | COM CL A | 50,000 | $25.3K | <0.1% | +50,000 | New | History |
| ATAIAtai Beckley N.V. | SHS | 20,874 | $27.8K | <0.1% | 00.0% | Unchanged | History |
| SSPE.W. Scripps Co | CL A NEW | 10,140 | $31.8K | <0.1% | 00.0% | Unchanged | History |
| FEMYFemasys Inc | COM | 28,134 | $32.1K | <0.1% | 00.0% | Unchanged | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 18,194 | $46.4K | <0.1% | 00.0% | Unchanged | History |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 12,662 | $57.1K | <0.1% | 00.0% | Unchanged | History |
| ANVSAnnovis Bio, Inc. | COM | 10,000 | $57.6K | <0.1% | 00.0% | Unchanged | History |
| SMFLSmart for Life, Inc. | COM NEW | 20,731 | $61.4K | <0.1% | +20,731 | New | History |
| Theratechnologies Inc88338H704 | COM NEW | 51,250 | $71.8K | <0.1% | 00.0% | Unchanged | – |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 10,060 | $73.8K | <0.1% | +10,060 | New | History |
| WRAPWrap Technologies, Inc. | COM | 44,834 | $89.7K | <0.1% | +44,834 | New | History |
| CORZZCore Scientific, Inc. | *W EXP 01/23/202 | 10,551 | $91.7K | <0.1% | 00.0% | Unchanged | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 12,327 | $92.5K | <0.1% | +1,000+8.8% | Added | History |
| PETWag! Group Co. | COM | 60,076 | $96.1K | <0.1% | 00.0% | Unchanged | History |
| EXFYExpensify, Inc. | COM CL A | 66,212 | $98.7K | <0.1% | +19,157+40.7% | Added | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 15,417 | $113.0K | <0.1% | +268+1.8% | Added | – |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 15,000 | $123.2K | <0.1% | +15,000 | New | History |
| ENXEaton Vance New York Municipal Bond Fund | COM | 12,500 | $123.3K | <0.1% | −21,735−63.5% | Reduced | History |
| FREEWhole Earth Brands, Inc. | COM CL A | 26,853 | $130.5K | <0.1% | 00.0% | Unchanged | History |
| MTTRMatterport, Inc. | COM CL A | 30,030 | $134.2K | <0.1% | −190,000−86.4% | Reduced | History |
| RRGBRed Robin Gourmet Burgers Inc | COM | 18,115 | $137.1K | <0.1% | 00.0% | Unchanged | History |
| FLLFull House Resorts Inc | COM | 30,000 | $150.0K | <0.1% | 00.0% | Unchanged | History |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 12,000 | $154.9K | <0.1% | +12,000 | New | History |
| CEVEaton Vance California Municipal Income Trust | SH BEN INT | 14,391 | $156.6K | <0.1% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COM | 55,372 | $156.7K | <0.1% | +100.0% | Added | History |
| GAMEGameSquare Holdings, Inc. | COM | 137,287 | $164.7K | <0.1% | +1,982+1.5% | Added | History |
| DXDynex Capital Inc | COM | 13,999 | $167.1K | <0.1% | 00.0% | Unchanged | History |
| DNPDNP Select Income Fund Inc | COM | 21,120 | $173.6K | <0.1% | +97+0.5% | Added | History |
| CTOCTO Realty Growth, Inc. | COM | 10,872 | $189.8K | <0.1% | 00.0% | Unchanged | History |
| AOSSmith A O Corp | COM | 2,452 | $200.5K | <0.1% | −144−5.5% | Reduced | History |
| MKLMarkel Group Inc. | COM | 128 | $201.7K | <0.1% | +128 | New | History |
| CIONCION Investment Corp | COM | 16,687 | $202.2K | <0.1% | 00.0% | Unchanged | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 17,665 | $202.4K | <0.1% | 00.0% | Unchanged | History |
| JJacobs Solutions Inc. | COM | 1,451 | $202.7K | <0.1% | +19+1.3% | Added | History |
| XELXcel Energy Inc | Stock | 3,830 | $204.6K | <0.1% | +3,830 | New | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 1,401 | $204.6K | <0.1% | +1,401 | New | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,920 | $205.6K | <0.1% | +3,920 | New | History |
| LUVSouthwest Airlines Co | COM | 7,196 | $205.9K | <0.1% | +7,196 | New | History |
| IRIngersoll Rand Inc. | COM | 2,268 | $206.0K | <0.1% | +119+5.5% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 27,884 | $207.5K | <0.1% | +8,763+45.8% | Added | History |
| PNWPinnacle West Capital Corp | COM | 2,719 | $207.7K | <0.1% | −125−4.4% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 2,695 | $209.3K | <0.1% | +2,695 | New | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,245 | $210.3K | <0.1% | +2,245 | New | – |
| SAICScience Applications International Corp | COM | 1,797 | $211.2K | <0.1% | +2+0.1% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 3,702 | $211.8K | <0.1% | −592−13.8% | Reduced | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,549 | $211.8K | <0.1% | −115−6.9% | Reduced | History |
| STEWSRH Total Return Fund, Inc. | COM | 14,678 | $213.6K | <0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,971 | $213.9K | <0.1% | +171+6.1% | Added | History |
| Advisorshares Tr00768Y818 | DOUBLELIN VAL EQ | 1,931 | $216.3K | <0.1% | 00.0% | Unchanged | – |
| OGEOGE Energy Corp. | COM | 6,126 | $218.7K | <0.1% | +41+0.7% | Added | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 2,655 | $219.8K | <0.1% | 00.0% | Unchanged | – |
| JCIJohnson Controls International plc | Stock | 3,341 | $222.1K | <0.1% | −551−14.2% | Reduced | History |
| VODVodafone Group Public Ltd Co | ADR | 24,353 | $222.6K | <0.1% | +1,733+7.7% | Added | History |
| ARESAres Management Corp | CL A COM STK | 1,671 | $222.7K | <0.1% | −112−6.3% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 3,509 | $223.0K | <0.1% | +10+0.3% | Added | – |
| KLACKLA Corp | COM NEW | 271 | $223.5K | <0.1% | −54−16.6% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,287 | $225.0K | <0.1% | −7−0.5% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 2,342 | $225.4K | <0.1% | −2,046−46.6% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 7,822 | $227.5K | <0.1% | −606−7.2% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 6,000 | $227.6K | <0.1% | 00.0% | Unchanged | – |
| ONOn Semiconductor Corp | Stock | 3,322 | $227.7K | <0.1% | −188−5.4% | Reduced | History |
| WELLWelltower Inc. | REIT | 2,186 | $227.9K | <0.1% | +2,186 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,882 | $229.4K | <0.1% | −1,170−38.3% | Reduced | – |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 13,656 | $232.2K | <0.1% | +1,880+16.0% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 4,244 | $232.7K | <0.1% | 00.0% | Unchanged | History |
| HIGHartford Insurance Group, Inc. | Stock | 2,316 | $232.9K | <0.1% | −172−6.9% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 8,576 | $233.4K | <0.1% | +8,576 | New | – |
| iShares Tr464289859 | CORE 80 20 ETF | 3,165 | $236.7K | <0.1% | +105+3.4% | Added | – |
| COINCoinbase Global, Inc. | COM CL A | 1,067 | $237.1K | <0.1% | −5,193−83.0% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,163 | $239.0K | <0.1% | +120+5.9% | Added | – |
| ADCAgree Realty Corp | COM | 3,867 | $239.5K | <0.1% | +3,867 | New | History |
| ENBEnbridge Inc | Stock | 6,732 | $239.6K | <0.1% | +6,732 | New | History |
| EGHT8X8 Inc | COM | 108,183 | $240.2K | <0.1% | +108,183 | New | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 10,151 | $241.8K | <0.1% | 00.0% | Unchanged | – |
| FANGDiamondback Energy, Inc. | Stock | 1,211 | $242.4K | <0.1% | −169−12.2% | Reduced | History |
| PAGPenske Automotive Group, Inc. | COM | 1,642 | $244.7K | <0.1% | −587−26.3% | Reduced | History |
| FNBFNB Corp | COM | 17,907 | $245.0K | <0.1% | −1,126−5.9% | Reduced | History |
| WSBCWesbanco Inc | COM | 8,808 | $245.8K | <0.1% | +61+0.7% | Added | History |
| CCitigroup Inc | Stock | 3,977 | $252.4K | <0.1% | +457+13.0% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 2,880 | $253.8K | <0.1% | +607+26.7% | Added | – |
| LLoews Corp | COM | 3,396 | $253.8K | <0.1% | −240−6.6% | Reduced | History |
| SAPSAP SE | ADR | 1,262 | $254.5K | <0.1% | +46+3.8% | Added | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 5,618 | $255.2K | <0.1% | +5,618 | New | – |
| ELVElevance Health, Inc. | Stock | 478 | $259.1K | <0.1% | −32−6.3% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,465 | $259.5K | <0.1% | −13,710−79.8% | Reduced | – |
| MLMoneylion Inc. | COMM STK | 3,540 | $260.3K | <0.1% | +3,540 | New | History |
| PLXSPlexus Corp | COM | 2,528 | $260.8K | <0.1% | 00.0% | Unchanged | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 3,684 | $261.7K | <0.1% | +3,684 | New | History |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 23,636 | $262.1K | <0.1% | 00.0% | Unchanged | History |
| NTAPNetApp, Inc. | Stock | 2,055 | $264.7K | <0.1% | −129−5.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 12,518 | $267.2K | <0.1% | −17,655−58.5% | Reduced | – |
Sold out since Q1 2024 (34)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| First Tr Energy Infrastrctr33738C103 | COM | 858,102 | $15.6M | 0.2% | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 126,992 | $5.43M | 0.1% | – |
| STCNSteel Connect LLC | COM | 315,226 | $2.99M | <0.1% | History |
| AUBAtlantic Union Bankshares Corp | COM | 44,848 | $1.58M | <0.1% | History |
| RKTRocket Companies, Inc. | Stock | 75,161 | $1.09M | <0.1% | History |
| LFMDLifeMD, Inc. | COM | 61,664 | $633.9K | <0.1% | History |
| EGBNEagle Bancorp Inc | COM | 26,806 | $629.7K | <0.1% | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 10,109 | $622.3K | <0.1% | – |
| MCOMoodys Corp | Stock | 1,393 | $547.6K | <0.1% | History |
| BAXBaxter International Inc | Stock | 6,927 | $296.1K | <0.1% | History |
| MNSTMonster Beverage Corp | COM | 4,870 | $288.7K | <0.1% | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 9,963 | $268.6K | <0.1% | History |
| SLBSLB Limited | Stock | 4,525 | $248.0K | <0.1% | History |
| LECOLincoln Electric Holdings Inc | COM | 920 | $235.0K | <0.1% | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,906 | $228.9K | <0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,497 | $224.5K | <0.1% | – |
| CWENClearway Energy, Inc. | CL C | 9,641 | $222.2K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 2,245 | $219.9K | <0.1% | History |
| AMEAmetek Inc | COM | 1,187 | $217.1K | <0.1% | History |
| Liberty Media Corp531229789 | Stock | 7,298 | $216.8K | <0.1% | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 5,061 | $216.7K | <0.1% | – |
| LDOSLeidos Holdings, Inc. | COM | 1,623 | $212.8K | <0.1% | History |
| NNYNuveen New York Municipal Value Fund | COM | 25,500 | $212.2K | <0.1% | History |
| GMGeneral Motors Co | COM | 4,627 | $209.9K | <0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 4,736 | $207.2K | <0.1% | History |
| LENLennar Corp | CL A | 1,201 | $206.6K | <0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 3,857 | $204.8K | <0.1% | History |
| MSTRStrategy Inc | Stock | 119 | $202.8K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 1,675 | $202.6K | <0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 4,127 | $201.3K | <0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 10,778 | $176.1K | <0.1% | History |
| ACHRArcher Aviation Inc. | Stock | 36,393 | $168.1K | <0.1% | History |
| UPWheels Up Experience Inc. | COM CL A | 11,879 | $34.1K | <0.1% | History |
| BKKTBakkt, Inc. | COM CL A | 15,222 | $7.00K | <0.1% | History |