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Livermore
Livermore
ZHEN

Wealthspire Advisors, LLC

SEC CIK
0001646247
Latest filing
Aug 11, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 11, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
848
+59 vs. Q1 2025
Portfolio value
$17.8B
+$1.06B (+6.3%) vs. Q1 2025
Filed
Aug 11, 2025
SEC
Holdings of Wealthspire Advisors, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Cannabis Science Inc137648101COM10,000$00.0%+10,000New–
GenTech Holdings Inc37253Y101COM1,170,000$00.0%+1,170,000New–
RMTIRockwell Medical, Inc.COM NEW10,045$8.52K<0.1%00.0%UnchangedHistory
Haemonetics Corp Mass405024AB6NOTE 3/0–$20.2K<0.1%–––
Digitalocean Hldgs Inc25402DAB8NOTE 12/022,000$20.6K<0.1%−22,000−50.0%Reduced–
CRDLCardiol Therapeutics Inc.COM CL A15,151$20.6K<0.1%00.0%UnchangedHistory
ANVSAnnovis Bio, Inc.COM10,000$21.7K<0.1%−50−0.5%ReducedHistory
DHYUBS Asset Management High Yield Credit FundSH BEN INT11,645$24.8K<0.1%+260+2.3%AddedHistory
FEMYFemasys IncCOM28,134$27.2K<0.1%00.0%UnchangedHistory
DHFBNY Mellon High Yield Strategies FundSH BEN INT10,853$28.2K<0.1%+298+2.8%AddedHistory
SSPE.W. Scripps CoCL A NEW10,140$29.8K<0.1%−920−8.3%ReducedHistory
Snap Inc83304AAF3NOTE 5/0–$32.6K<0.1%–––
BBDBank BradescoSP ADR PFD NEW10,828$33.5K<0.1%+335+3.2%AddedHistory
FUBOFuboTV Inc.COM10,150$39.2K<0.1%+10,150NewHistory
New Gold Inc Cda644535106COM10,025$49.6K<0.1%+10,025New–
HSDTSolana CoCOM CL A NEW300,000$54.6K<0.1%+300,000NewHistory
WRAPWrap Technologies, Inc.COM44,834$69.9K<0.1%00.0%UnchangedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A13,993$70.8K<0.1%+1,508+12.1%AddedHistory
ZONEZone Frontier Inc.CLASS B COM SHS30,000$72.9K<0.1%−61,854−67.3%ReducedHistory
Pebblebrook Hotel Tr70509VAA8NOTE 1.750%12/1–$84.2K<0.1%–––
Pennymac Corp70932AAF0NOTE 5.500% 3/1–$92.1K<0.1%–––
EVMEaton Vance California Municipal Bond FundCOM10,333$92.2K<0.1%00.0%UnchangedHistory
Redfin Corp75737FAE8NOTE 0.500% 4/0–$94.1K<0.1%–New–
NUVNuveen Municipal Value Fund IncCOM11,090$96.4K<0.1%−10,390−48.4%ReducedHistory
RUNSunrun Inc.COM12,032$98.4K<0.1%+12,032NewHistory
Blackstone Mortgage Trust IN09257WAE0NOTE 5.500% 3/1–$100.3K<0.1%–––
VKQInvesco Municipal TrustCOM11,500$105.2K<0.1%−32,785−74.0%ReducedHistory
FuboTV Inc.35953DAB0NOTE 3.250% 2/1–$106.7K<0.1%–––
VSTSVestis CorpCOM SHS18,714$107.2K<0.1%+18,714NewHistory
FLLFull House Resorts IncCOM30,000$109.8K<0.1%00.0%UnchangedHistory
MINAberdeen Intermediate Income FundSH BEN INT43,025$116.6K<0.1%+43,025NewHistory
Theratechnologies Inc88338H704COM NEW51,250$121.0K<0.1%−20,000−28.1%Reduced–
MAVPioneer Municipal High Income Advantage Fund, Inc.COM15,000$124.5K<0.1%00.0%UnchangedHistory
MFICMidCap Financial Investment CorpCOM NEW10,018$126.4K<0.1%+10,018NewHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A20,310$126.7K<0.1%−291−1.4%ReducedHistory
Graniteshares ETF Tr38747R751GRANITE 2X LONG15,000$127.7K<0.1%00.0%Unchanged–
JOBYJoby Aviation, Inc.COMMON STOCK12,251$129.2K<0.1%−2,703−18.1%ReducedHistory
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM13,436$133.2K<0.1%−10,200−43.2%ReducedHistory
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS14,000$141.0K<0.1%−2,100−13.0%ReducedHistory
CIONCION Investment CorpCOM16,687$159.7K<0.1%00.0%UnchangedHistory
GAMEGameSquare Holdings, Inc.COM187,287$162.8K<0.1%00.0%UnchangedHistory
EXFYExpensify, Inc.COM CL A66,212$171.5K<0.1%00.0%UnchangedHistory
ENXEaton Vance New York Municipal Bond FundCOM18,550$172.3K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR16,039$174.5K<0.1%00.0%UnchangedHistory
FFAIFaraday Future Intelligent Electric Inc.COM NEW CL A104,250$175.1K<0.1%+70,000+204.4%AddedHistory
Angel Oak Funds Trust03463K745HIGH YIE OPP ETF16,201$180.4K<0.1%00.0%Unchanged–
CTOCTO Realty Growth, Inc.COM11,089$191.4K<0.1%00.0%UnchangedHistory
SGSweetgreen, Inc.COM CL A13,233$196.9K<0.1%+175+1.3%AddedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B11,146$200.0K<0.1%−1,880−14.4%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock1,714$200.0K<0.1%+1,714NewHistory
MKCMcCormick & Co IncStock2,639$200.1K<0.1%+68+2.6%AddedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF942$200.5K<0.1%+942New–
DASHDoorDash, Inc.Stock814$200.6K<0.1%+814NewHistory
UIUbiquiti Inc.COM490$201.7K<0.1%+490NewHistory
Vanguard Consumer Discretionary ETF92204A108ETF561$203.1K<0.1%+561New–
Flexshares Tr33939L407MORNSTAR UPSTR5,070$203.4K<0.1%+5,070New–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS3,688$203.8K<0.1%+3,688NewHistory
AOSSmith A O CorpCOM3,110$204.0K<0.1%+3,110NewHistory
SPGSimon Property Group Inc.REIT1,271$204.3K<0.1%+1,271NewHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN10,295$205.1K<0.1%−3,142−23.4%Reduced–
Janus Detroit STR Tr47103U845HENDRSON AAA CL4,044$205.2K<0.1%−545−11.9%Reduced–
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID7,470$205.7K<0.1%+7,470New–
MRVLMarvell Technology, Inc.COM2,670$206.7K<0.1%+2,670NewHistory
Vanguard World FD921910873MEGA CAP INDEX922$207.5K<0.1%+922New–
SLFSun Life Financial IncCOM3,124$207.6K<0.1%+3,124NewHistory
iShares Inc46434G822MSCI JAPAN ETF2,780$208.4K<0.1%−1,407−33.6%Reduced–
CCJCameco CorpStock2,826$209.8K<0.1%−3,471−55.1%ReducedHistory
SWSmurfit Westrock plcStock4,872$210.2K<0.1%+351+7.8%AddedHistory
UBSUBS Group AGStock6,232$210.8K<0.1%+6,232NewHistory
ARMArm Holdings PLCADR1,305$211.1K<0.1%+1,305NewHistory
TELTE Connectivity plcStock1,253$211.3K<0.1%+1,253NewHistory
AWKAmerican Water Works Company, Inc.Stock1,522$211.7K<0.1%+26+1.7%AddedHistory
EGHT8X8 IncCOM108,183$212.0K<0.1%00.0%UnchangedHistory
ProShares Tr74347R206PSHS ULTRA QQQ1,804$212.3K<0.1%+1,804New–
Janus Detroit STR Tr47103U753B-BBB CLO ETF4,406$212.4K<0.1%+4,406New–
JJacobs Solutions Inc.COM1,617$212.6K<0.1%+1,617NewHistory
MTZMastec IncCOM1,251$213.2K<0.1%+1,251NewHistory
SPDR Series Trust78468R556SP O&G EXPL PRO1,696$213.4K<0.1%+1,696New–
SAICScience Applications International CorpCOM1,896$213.5K<0.1%−50−2.6%ReducedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF3,959$213.6K<0.1%00.0%Unchanged–
HIMSHims & Hers Health, Inc.Stock4,286$213.7K<0.1%+4,286NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/99997,609$214.0K<0.1%+7,609NewHistory
HUBSHubSpot IncCOM386$214.7K<0.1%−4−1.0%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM8,771$214.7K<0.1%+823+10.4%AddedHistory
PDYNPalladyne AI Corp.COM NEW24,990$216.4K<0.1%+24,990NewHistory
UNMUnum GroupStock2,682$216.6K<0.1%+2,682NewHistory
CWENClearway Energy, Inc.CL C6,817$218.1K<0.1%+13+0.2%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF3,505$219.6K<0.1%+3,505New–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF8,639$219.6K<0.1%00.0%Unchanged–
VSTVistra Corp.Stock1,135$219.9K<0.1%+1,135NewHistory
GMGeneral Motors CoCOM4,482$220.6K<0.1%+4,482NewHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF2,034$220.8K<0.1%+2,034New–
EXELExelixis, Inc.COM5,010$220.8K<0.1%+5,010NewHistory
PLDPrologis, Inc.REIT2,110$221.8K<0.1%+2,110NewHistory
SUSuncor Energy IncStock5,954$223.0K<0.1%−3,841−39.2%ReducedHistory
NTRSNorthern Trust CorpCOM1,761$223.2K<0.1%+1,761NewHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF5,536$224.2K<0.1%−2,784−33.5%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF2,903$224.5K<0.1%−194−6.3%Reduced–
IRIngersoll Rand Inc.COM2,699$224.5K<0.1%+180+7.1%AddedHistory
Etfis Ser Tr I26923G806VIRTUS REAVES UT2,974$224.8K<0.1%+2,974New–

Sold out since Q1 2025 (37)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Wealthspire Advisors, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
DFSDiscover Financial ServicesCOM8,942$1.53M<0.1%History
VanEck ETF Trust92189F486IG FLOA RATE ETF33,850$864.9K<0.1%–
CPRTCopart IncCOM11,596$656.3K<0.1%History
Chestnut Str Exchang Fd Sh Partnership N166668103COM538$595.2K<0.1%–
SYYSysco CorpStock7,916$594.0K<0.1%History
IIMInvesco Value Municipal Income TrustCOM43,000$514.7K<0.1%History
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF10,804$440.3K<0.1%–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL3,914$361.5K<0.1%–
State Street SPDR S&P Bank ETF78464A797ETF6,584$348.7K<0.1%–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF6,921$336.7K<0.1%–
ETF Ser Solutions26922A289DEFIANCE CONNECT7,505$319.0K<0.1%–
iShares Tr464287697U.S. UTILITS ETF3,095$313.9K<0.1%–
ProShares Tr74347R107PSHS ULT S&P 5003,771$312.6K<0.1%–
Spinnaker ETF Series84858T772SELE STO EUR ETF9,122$305.9K<0.1%–
AEMAgnico Eagle Mines LtdStock2,669$289.3K<0.1%History
HESHess CorpStock1,722$275.1K<0.1%History
LOARLoar Holdings Inc.COM SHS3,878$274.0K<0.1%History
CBRECbre Group, Inc.CL A2,063$269.8K<0.1%History
EPACEnerpac Tool Group CorpCL A COM5,790$259.7K<0.1%History
MSIFMSC Income Fund, Inc.COM16,078$250.2K<0.1%History
CZRCaesars Entertainment, Inc.COM9,925$248.1K<0.1%History
CLSCelestica IncStock3,028$238.6K<0.1%History
SONSonoco Products CoCOM4,562$215.5K<0.1%History
Pacer US Small Cap Cash Cows ETF69374H857ETF5,714$214.3K<0.1%–
LUVSouthwest Airlines CoCOM6,253$210.0K<0.1%History
KMXCarMax IncCOM2,682$209.0K<0.1%History
SOLVSolventum CorpStock2,738$208.2K<0.1%History
GMEDGlobus Medical IncStock2,816$206.1K<0.1%History
ROLRollins IncCOM3,763$203.3K<0.1%History
DXDynex Capital IncCOM12,766$166.2K<0.1%History
Fidelity Covington Trust316092220ELEC VEHS & FUTR12,185$158.9K<0.1%–
MLCOMelco Resorts & Entertainment LTDADR25,000$131.8K<0.1%History
RIGTransocean Ltd.REGISTERED SHS33,132$105.0K<0.1%History
TLRYTilray Brands, Inc.COM CL 2101,090$66.5K<0.1%History
PETWag! Group Co.COM60,076$9.20K<0.1%History
STEMStem, Inc.CL A14,376$5.04K<0.1%History
XAIRBeyond Air, Inc.COM16,450$4.48K<0.1%History