Wealthspire Advisors, LLC
- SEC CIK
- 0001646247
- Latest filing
- Aug 11, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 756
- +93 vs. Q2 2024
- Portfolio value
- $9.83B
- +$2.02B (+25.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Cannabis Science Inc137648101 | COM | 20,000 | $0 | 0.0% | +20,000 | New | – |
| GenTech Holdings Inc37253Y101 | COM | 2,340,000 | $0 | 0.0% | +2,340,000 | New | – |
| SOBRSOBR Safe, Inc. | COM NEW | 14,818 | $863 | <0.1% | 00.0% | Unchanged | History |
| XAIRBeyond Air, Inc. | COM | 10,000 | $3.88K | <0.1% | 00.0% | Unchanged | History |
| STEMStem, Inc. | CL A | 13,082 | $4.56K | <0.1% | +2,000+18.0% | Added | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 25,970 | $15.8K | <0.1% | 00.0% | Unchanged | History |
| Cracker Barrel Old Ctry Stor22410JAB2 | NOTE 0.625% 6/1 | 19,000 | $17.4K | <0.1% | +19,000 | New | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | 22,000 | $19.4K | <0.1% | +22,000 | New | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | 21,000 | $19.4K | <0.1% | +21,000 | New | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | 22,000 | $20.1K | <0.1% | +22,000 | New | – |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | 20,000 | $20.2K | <0.1% | 00.0% | Unchanged | – |
| TELLTellurian Inc. | COM | 23,300 | $22.6K | <0.1% | 00.0% | Unchanged | History |
| SSPE.W. Scripps Co | CL A NEW | 10,140 | $22.8K | <0.1% | 00.0% | Unchanged | History |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 10,221 | $23.2K | <0.1% | +221+2.2% | Added | History |
| ATAIAtai Beckley N.V. | SHS | 20,874 | $24.2K | <0.1% | 00.0% | Unchanged | History |
| DHFBNY Mellon High Yield Strategies Fund | SH BEN INT | 10,208 | $27.5K | <0.1% | +208+2.1% | Added | History |
| FEMYFemasys Inc | COM | 28,134 | $31.2K | <0.1% | 00.0% | Unchanged | History |
| PETWag! Group Co. | COM | 60,076 | $51.7K | <0.1% | 00.0% | Unchanged | History |
| FFAIFaraday Future Intelligent Electric Inc. | COM NEW CL A | 19,250 | $55.2K | <0.1% | +18,000+1,440.0% | AddedConverted for a 1-for-40 split | History |
| CRDLCardiol Therapeutics Inc. | COM CL A | 30,302 | $60.0K | <0.1% | +30,302 | New | History |
| Theratechnologies Inc88338H704 | COM NEW | 51,250 | $63.5K | <0.1% | 00.0% | Unchanged | – |
| WRAPWrap Technologies, Inc. | COM | 44,834 | $67.3K | <0.1% | 00.0% | Unchanged | History |
| NIONIO Inc. | ADR | 10,965 | $73.2K | <0.1% | +10,965 | New | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 18,194 | $73.7K | <0.1% | 00.0% | Unchanged | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 11,327 | $74.6K | <0.1% | −1,000−8.1% | Reduced | History |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 10,060 | $79.8K | <0.1% | 00.0% | Unchanged | History |
| RRGBRed Robin Gourmet Burgers Inc | COM | 18,115 | $79.9K | <0.1% | 00.0% | Unchanged | History |
| ANVSAnnovis Bio, Inc. | COM | 10,000 | $80.6K | <0.1% | 00.0% | Unchanged | History |
| ENXEaton Vance New York Municipal Bond Fund | COM | 12,500 | $124.5K | <0.1% | 00.0% | Unchanged | History |
| EXFYExpensify, Inc. | COM CL A | 66,212 | $129.8K | <0.1% | 00.0% | Unchanged | History |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 15,000 | $132.6K | <0.1% | 00.0% | Unchanged | History |
| GAMEGameSquare Holdings, Inc. | COM | 187,287 | $136.7K | <0.1% | +50,000+36.4% | Added | History |
| FLLFull House Resorts Inc | COM | 30,000 | $150.6K | <0.1% | 00.0% | Unchanged | History |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 12,000 | $154.0K | <0.1% | 00.0% | Unchanged | History |
| CEVEaton Vance California Municipal Income Trust | SH BEN INT | 14,391 | $156.4K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 20,467 | $168.9K | <0.1% | −7,417−26.6% | Reduced | History |
| DXDynex Capital Inc | COM | 13,999 | $178.6K | <0.1% | 00.0% | Unchanged | History |
| AUIDauthID Inc. | COM | 29,867 | $187.9K | <0.1% | 00.0% | Unchanged | History |
| CIONCION Investment Corp | COM | 16,687 | $198.6K | <0.1% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 397 | $201.1K | <0.1% | +397 | New | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 4,255 | $201.2K | <0.1% | +4,255 | New | History |
| ARK Innovation ETF00214Q104 | ETF | 4,235 | $201.3K | <0.1% | −3,990−48.5% | Reduced | – |
| CSLCarlisle Companies Inc | COM | 448 | $201.5K | <0.1% | +448 | New | History |
| LUVSouthwest Airlines Co | COM | 6,804 | $201.6K | <0.1% | −392−5.4% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 1,237 | $201.6K | <0.1% | +1,237 | New | History |
| iShares Tr464287846 | DOW JONES US ETF | 1,445 | $201.7K | <0.1% | +1,445 | New | – |
| JLLJones Lang Lasalle Inc | COM | 750 | $202.4K | <0.1% | −1,688−69.2% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 2,473 | $203.5K | <0.1% | +2,473 | New | History |
| CECelanese Corp | Stock | 1,500 | $203.9K | <0.1% | +1,500 | New | History |
| CBRECbre Group, Inc. | CL A | 1,641 | $204.3K | <0.1% | +1,641 | New | History |
| MNSTMonster Beverage Corp | COM | 3,930 | $205.0K | <0.1% | +3,930 | New | History |
| IRMIron Mountain Inc | COM | 1,728 | $205.3K | <0.1% | +1,728 | New | History |
| TDGTransDigm Group INC | COM | 144 | $205.6K | <0.1% | +144 | New | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,859 | $205.7K | <0.1% | −304−14.1% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 1,892 | $206.1K | <0.1% | +1,892 | New | – |
| BROBrown & Brown, Inc. | Stock | 2,009 | $208.2K | <0.1% | +2,009 | New | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,516 | $208.2K | <0.1% | +3,516 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 5,592 | $210.0K | <0.1% | +5,592 | New | – |
| PNWPinnacle West Capital Corp | COM | 2,378 | $210.7K | <0.1% | −341−12.5% | Reduced | History |
| CTOCTO Realty Growth, Inc. | COM | 11,097 | $211.1K | <0.1% | +225+2.1% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,204 | $212.4K | <0.1% | +2,204 | New | – |
| CWENClearway Energy, Inc. | CL C | 7,007 | $215.0K | <0.1% | +7,007 | New | History |
| CLXClorox Co | Stock | 1,328 | $216.3K | <0.1% | +1,328 | New | History |
| BAXBaxter International Inc | Stock | 5,716 | $217.0K | <0.1% | +5,716 | New | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 3,478 | $218.1K | <0.1% | −224−6.1% | Reduced | – |
| CTSHCognizant Technology Solutions Corp | CL A | 2,851 | $220.1K | <0.1% | +2,851 | New | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,959 | $220.2K | <0.1% | +3,959 | New | – |
| AOSSmith A O Corp | COM | 2,454 | $220.4K | <0.1% | +2+0.1% | Added | History |
| EGHT8X8 Inc | COM | 108,183 | $220.7K | <0.1% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 1,285 | $221.5K | <0.1% | +74+6.1% | Added | History |
| VOYAVoya Financial, Inc. | COM | 2,819 | $223.3K | <0.1% | +2,819 | New | History |
| PLDPrologis, Inc. | REIT | 1,779 | $224.6K | <0.1% | +1,779 | New | History |
| EVREvercore Inc. | CLASS A | 889 | $225.2K | <0.1% | +889 | New | History |
| FNFFidelity National Financial, Inc. | COM SHS | 3,641 | $226.0K | <0.1% | +3,641 | New | History |
| IRIngersoll Rand Inc. | COM | 2,311 | $226.8K | <0.1% | +43+1.9% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 4,100 | $227.7K | <0.1% | +180+4.6% | Added | History |
| Advisorshares Tr00768Y818 | DOUBLELIN VAL EQ | 1,931 | $229.9K | <0.1% | 00.0% | Unchanged | – |
| COINCoinbase Global, Inc. | COM CL A | 1,299 | $231.4K | <0.1% | +232+21.7% | Added | History |
| STEWSRH Total Return Fund, Inc. | COM | 14,678 | $231.9K | <0.1% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 2,742 | $235.5K | <0.1% | +2,742 | New | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 8,018 | $235.8K | <0.1% | +8,018 | New | – |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 14,445 | $236.3K | <0.1% | +789+5.8% | Added | History |
| OTISOtis Worldwide Corp | Stock | 2,275 | $236.5K | <0.1% | −67−2.9% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 3,519 | $236.7K | <0.1% | +10+0.3% | Added | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 4,983 | $236.8K | <0.1% | +4,983 | New | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,326 | $238.5K | <0.1% | +39+3.0% | Added | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 2,661 | $240.4K | <0.1% | +6+0.2% | Added | – |
| ONOn Semiconductor Corp | Stock | 3,326 | $241.5K | <0.1% | +4+0.1% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 24,154 | $242.0K | <0.1% | −199−0.8% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,524 | $242.2K | <0.1% | −25−1.6% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 10,151 | $246.7K | <0.1% | 00.0% | Unchanged | – |
| SAICScience Applications International Corp | COM | 1,774 | $247.1K | <0.1% | −23−1.3% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 6,567 | $247.6K | <0.1% | +6,567 | New | – |
| ENBEnbridge Inc | Stock | 6,192 | $251.4K | <0.1% | −540−8.0% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 6,000 | $251.7K | <0.1% | 00.0% | Unchanged | – |
| MKLMarkel Group Inc. | COM | 162 | $254.1K | <0.1% | +34+26.6% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 8,046 | $254.5K | <0.1% | +224+2.9% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 862 | $254.5K | <0.1% | +862 | New | History |
| FNBFNB Corp | COM | 18,170 | $256.4K | <0.1% | +263+1.5% | Added | History |
| ARESAres Management Corp | CL A COM STK | 1,646 | $256.5K | <0.1% | −25−1.5% | Reduced | History |
Sold out since Q2 2024 (24)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 32,689 | $1.85M | <0.1% | – |
| SMCISuper Micro Computer, Inc. | COM | 1,567 | $1.28M | <0.1% | History |
| GBDCGolub Capital BDC, Inc. | COM | 53,112 | $834.4K | <0.1% | History |
| SASRSandy Spring Bancorp Inc | COM | 26,872 | $654.6K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 6,128 | $598.5K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 2,605 | $309.3K | <0.1% | History |
| KMXCarMax Inc | COM | 4,156 | $304.8K | <0.1% | History |
| BWGBrandywineGLOBAL-Global Income Opportunities Fund Inc | COM | 34,000 | $280.8K | <0.1% | History |
| WRKWestRock Co | COM | 5,500 | $276.4K | <0.1% | History |
| MLMoneylion Inc. | COMM STK | 3,540 | $260.3K | <0.1% | History |
| iShares Tr464289859 | CORE 80 20 ETF | 3,165 | $236.7K | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,245 | $210.3K | <0.1% | – |
| HWMHowmet Aerospace Inc. | Stock | 2,695 | $209.3K | <0.1% | History |
| XELXcel Energy Inc | Stock | 3,830 | $204.6K | <0.1% | History |
| JJacobs Solutions Inc. | COM | 1,451 | $202.7K | <0.1% | History |
| DNPDNP Select Income Fund Inc | COM | 21,120 | $173.6K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 55,372 | $156.7K | <0.1% | History |
| MTTRMatterport, Inc. | COM CL A | 30,030 | $134.2K | <0.1% | History |
| FREEWhole Earth Brands, Inc. | COM CL A | 26,853 | $130.5K | <0.1% | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 15,417 | $113.0K | <0.1% | – |
| CORZZCore Scientific, Inc. | *W EXP 01/23/202 | 10,551 | $91.7K | <0.1% | History |
| SMFLSmart for Life, Inc. | COM NEW | 20,731 | $61.4K | <0.1% | History |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 12,662 | $57.1K | <0.1% | History |
| SRFMSurf Air Mobility Inc. | COM | 20,300 | $7.80K | <0.1% | History |