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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
663
+22 vs. Q1 2024
Portfolio value
$7.81B
+$311.2M (+4.2%) vs. Q1 2024
Filed
Aug 8, 2024
SEC
Holdings of Wealthspire Advisors, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMTAmerican Tower CorpREIT1,378$267.8K<0.1%−92−6.3%ReducedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD6,263$269.6K<0.1%−3,096−33.1%Reduced–
iShares Tr464287861EUROPE ETF4,925$269.7K<0.1%+109+2.3%Added–
UBSIUnited Bankshares IncCOM8,299$269.7K<0.1%+98+1.2%AddedHistory
CARRCarrier Global CorpStock4,312$272.0K<0.1%−4,346−50.2%ReducedHistory
iShares Tr464287697U.S. UTILITS ETF3,095$272.0K<0.1%−28−0.9%Reduced–
WRKWestRock CoCOM5,500$276.4K<0.1%−2,959−35.0%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock2,142$276.6K<0.1%+451+26.7%AddedHistory
BWGBrandywineGLOBAL-Global Income Opportunities Fund IncCOM34,000$280.8K<0.1%+34,000NewHistory
BLDRBuilders FirstSource, Inc.Stock2,031$281.1K<0.1%+90+4.6%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF1,666$284.4K<0.1%+29+1.8%Added–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF11,545$287.0K<0.1%00.0%Unchanged–
ITGartner IncCOM640$287.4K<0.1%+157+32.5%AddedHistory
GLWCorning IncCOM7,432$288.7K<0.1%+1,187+19.0%AddedHistory
GWWW.W. Grainger, Inc.Stock321$289.6K<0.1%−3−0.9%ReducedHistory
Global X FDS37954Y483NASDAQ 100 COVER16,412$290.0K<0.1%+412+2.6%Added–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF7,719$292.9K<0.1%+323+4.4%Added–
BSXBoston Scientific CorpStock3,826$294.7K<0.1%+80+2.1%AddedHistory
VRTXVertex Pharmaceuticals IncStock633$296.7K<0.1%−108−14.6%ReducedHistory
ICUIIcu Medical IncCOM2,500$296.9K<0.1%00.0%UnchangedHistory
Vanguard Communication Services ETF92204A884ETF2,151$297.3K<0.1%+2,151New–
PEGPublic Service Enterprise Group IncCOM4,043$298.0K<0.1%+4,043NewHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX3,636$298.0K<0.1%+105+3.0%Added–
SPGIS&P Global Inc.Stock672$299.8K<0.1%+117+21.1%AddedHistory
PRUPrudential Financial IncStock2,563$300.4K<0.1%−55−2.1%ReducedHistory
DHIHorton D R IncCOM2,151$303.1K<0.1%+135+6.7%AddedHistory
KMXCarMax IncCOM4,156$304.8K<0.1%−44−1.0%ReducedHistory
ECORelectroCore, Inc.COM NEW47,498$305.4K<0.1%00.0%UnchangedHistory
ATROAstronics CorpCOM15,266$305.8K<0.1%00.0%UnchangedHistory
BHRBBurke & Herbert Financial Services Corp.COM5,999$305.8K<0.1%−622−9.4%ReducedHistory
MRNAModerna, Inc.Stock2,605$309.3K<0.1%−120−4.4%ReducedHistory
AUIDauthID Inc.COM29,867$310.0K<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM10,185$315.5K<0.1%+2,538+33.2%AddedHistory
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ5,742$317.4K<0.1%−156−2.6%Reduced–
CHDChurch & Dwight Co IncCOM3,066$317.9K<0.1%−193−5.9%ReducedHistory
APHAmphenol CorpCL A4,740$319.3K<0.1%−500−9.5%ReducedConverted for a 2-for-1 splitHistory
RCLRoyal Caribbean Cruises LtdCOM2,003$319.4K<0.1%+259+14.9%AddedHistory
FISFidelity National Information Services, Inc.Stock4,247$320.0K<0.1%−250−5.6%ReducedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C4,466$320.8K<0.1%−47−1.0%ReducedHistory
PSAPublic StorageCOM1,116$321.0K<0.1%+220+24.6%AddedHistory
DELLDell Technologies Inc.Stock2,341$322.8K<0.1%−201−7.9%ReducedHistory
CTVACorteva, Inc.Stock6,002$323.8K<0.1%+21+0.4%AddedHistory
MUMicron Technology IncStock2,483$326.6K<0.1%+471+23.4%AddedHistory
SONSonoco Products CoCOM6,523$330.8K<0.1%−3,647−35.9%ReducedHistory
Paramount Global92556H206CL B31,894$331.4K<0.1%−442−1.4%Reduced–
NVSNovartis AGADR3,118$332.0K<0.1%−27−0.9%ReducedHistory
BMRCBank of Marin BancorpCOM20,525$332.3K<0.1%00.0%UnchangedHistory
iShares Tr464287754US INDUSTRIALS2,792$333.5K<0.1%00.0%Unchanged–
WYWeyerhaeuser CoCOM NEW11,844$336.2K<0.1%+10.0%AddedHistory
DDDuPont de Nemours, Inc.COM4,179$336.3K<0.1%−297−6.6%ReducedHistory
MSIMotorola Solutions, Inc.Stock874$337.3K<0.1%+55+6.7%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF4,412$337.9K<0.1%−398−8.3%Reduced–
VMCVulcan Materials COCOM1,361$338.4K<0.1%−32−2.3%ReducedHistory
iShares Tr464287549EXPND TEC SC ETF3,600$339.5K<0.1%00.0%Unchanged–
SLViShares Silver TrustETF12,826$340.8K<0.1%−4,175−24.6%ReducedHistory
SRESempraStock4,491$341.6K<0.1%−241−5.1%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR4,409$343.9K<0.1%−526−10.7%ReducedHistory
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM17,250$344.8K<0.1%00.0%UnchangedHistory
iShares Tr464287291GLOBAL TECH ETF4,165$344.9K<0.1%−99−2.3%Reduced–
Dimensional ETF Trust25434V724US MKTWIDE VALUE8,945$351.3K<0.1%+8,945New–
CDNSCadence Design Systems IncStock1,146$352.8K<0.1%−16−1.4%ReducedHistory
KVYOKlaviyo, Inc.COM SER A14,285$355.6K<0.1%00.0%UnchangedHistory
ROPRoper Technologies IncStock631$355.7K<0.1%−64−9.2%ReducedHistory
DOCUDocuSign, Inc.Stock6,670$356.8K<0.1%+6,670NewHistory
MGEEMge Energy IncCOM4,802$358.8K<0.1%+11+0.2%AddedHistory
ETREntergy CorpCOM3,375$361.1K<0.1%−88−2.5%ReducedHistory
Invesco Exchange Traded FD T46137V597RAFI US 15009,476$361.4K<0.1%+4,182+79.0%Added–
ARK Innovation ETF00214Q104ETF8,225$361.5K<0.1%+1,730+26.6%Added–
CAHCardinal Health IncStock3,680$361.8K<0.1%−42−1.1%ReducedHistory
ESEversource EnergyStock6,392$362.5K<0.1%+780+13.9%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock1,621$364.1K<0.1%+169+11.6%AddedHistory
MTRNMATERION CorpCOM3,399$367.5K<0.1%−242−6.6%ReducedHistory
RSReliance, Inc.COM1,290$368.4K<0.1%+1,290NewHistory
STGWStagwell IncCOM CL A54,232$369.9K<0.1%−20,000−26.9%ReducedHistory
ONTOOnto Innovation Inc.COM1,690$371.1K<0.1%−566−25.1%ReducedHistory
DCIDonaldson Co IncStock5,212$372.9K<0.1%+106+2.1%AddedHistory
CLColgate Palmolive CoStock3,853$373.9K<0.1%+111+3.0%AddedHistory
CFGCitizens Financial Group IncCOM10,416$375.3K<0.1%−451−4.2%ReducedHistory
MUSAMurphy USA Inc.COM807$378.9K<0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock2,768$378.9K<0.1%−62−2.2%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF5,606$382.0K<0.1%−114−2.0%Reduced–
KRKroger CoStock7,661$382.5K<0.1%+461+6.4%AddedHistory
CTASCintas CorpStock547$383.0K<0.1%+82+17.6%AddedHistory
iShares Tr464287796U.S. ENERGY ETF7,992$383.6K<0.1%−412−4.9%Reduced–
FTNTFortinet, Inc.Stock6,393$385.3K<0.1%−154−2.4%ReducedHistory
URIUnited Rentals, Inc.COM599$387.3K<0.1%−23−3.7%ReducedHistory
iShares Tr46434V274INTL EQTY FACTOR13,292$388.5K<0.1%+145+1.1%Added–
DDominion Energy, IncStock7,961$390.1K<0.1%+497+6.7%AddedHistory
LNKBLINKBANCORP, Inc.COMMON STOCK64,566$395.1K<0.1%00.0%UnchangedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM48,787$398.6K<0.1%00.0%UnchangedHistory
DINOHF Sinclair CorpCOM7,474$398.7K<0.1%+558+8.1%AddedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW6,208$403.3K<0.1%−1,541−19.9%Reduced–
GEHCGE HealthCare Technologies Inc.Stock5,225$407.1K<0.1%−148−2.8%ReducedHistory
NXPINXP Semiconductors N.V.COM1,530$411.7K<0.1%+60+4.1%AddedHistory
BPBP PLCADR11,423$412.4K<0.1%+1,033+9.9%AddedHistory
MFCManulife Financial CorpCOM15,557$414.1K<0.1%00.0%UnchangedHistory
Abrdn ETFs003261104BBRG ALL COMD K120,429$415.3K<0.1%00.0%Unchanged–
WisdomTree Tr97717W570US MIDCAP FUND7,195$415.8K<0.1%00.0%Unchanged–
ADSKAutodesk, Inc.COM1,681$416.0K<0.1%+29+1.8%AddedHistory
BKNGBooking Holdings Inc.Stock105$416.0K<0.1%−7−6.3%ReducedHistory

Sold out since Q1 2024 (34)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Wealthspire Advisors, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
First Tr Energy Infrastrctr33738C103COM858,102$15.6M0.2%–
iShares Tr464289875CORE 40 MODE ETF126,992$5.43M0.1%–
STCNSteel Connect LLCCOM315,226$2.99M<0.1%History
AUBAtlantic Union Bankshares CorpCOM44,848$1.58M<0.1%History
RKTRocket Companies, Inc.Stock75,161$1.09M<0.1%History
LFMDLifeMD, Inc.COM61,664$633.9K<0.1%History
EGBNEagle Bancorp IncCOM26,806$629.7K<0.1%History
ProShares Tr74347X831ULTRAPRO QQQ10,109$622.3K<0.1%–
MCOMoodys CorpStock1,393$547.6K<0.1%History
BAXBaxter International IncStock6,927$296.1K<0.1%History
MNSTMonster Beverage CorpCOM4,870$288.7K<0.1%History
UTGReaves Utility Income FundCOM SH BEN INT9,963$268.6K<0.1%History
SLBSLB LimitedStock4,525$248.0K<0.1%History
LECOLincoln Electric Holdings IncCOM920$235.0K<0.1%History
iShares U.S. Medical Devices ETF464288810ETF3,906$228.9K<0.1%–
iShares Tr464287739U.S. REAL ES ETF2,497$224.5K<0.1%–
CWENClearway Energy, Inc.CL C9,641$222.2K<0.1%History
SWKStanley Black & Decker, Inc.COM2,245$219.9K<0.1%History
AMEAmetek IncCOM1,187$217.1K<0.1%History
Liberty Media Corp531229789Stock7,298$216.8K<0.1%–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF5,061$216.7K<0.1%–
LDOSLeidos Holdings, Inc.COM1,623$212.8K<0.1%History
NNYNuveen New York Municipal Value FundCOM25,500$212.2K<0.1%History
GMGeneral Motors CoCOM4,627$209.9K<0.1%History
CZRCaesars Entertainment, Inc.COM4,736$207.2K<0.1%History
LENLennar CorpCL A1,201$206.6K<0.1%History
FNFFidelity National Financial, Inc.COM SHS3,857$204.8K<0.1%History
MSTRStrategy IncStock119$202.8K<0.1%History
ENPHEnphase Energy, Inc.Stock1,675$202.6K<0.1%History
ZZillow Group, Inc.CL C CAP STK4,127$201.3K<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/999910,778$176.1K<0.1%History
ACHRArcher Aviation Inc.Stock36,393$168.1K<0.1%History
UPWheels Up Experience Inc.COM CL A11,879$34.1K<0.1%History
BKKTBakkt, Inc.COM CL A15,222$7.00K<0.1%History