Wealthspire Advisors, LLC
- SEC CIK
- 0001646247
- Latest filing
- Aug 11, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 1,298
- +366 vs. Q1 2026
- Portfolio value
- $18.2B
- +$5.43B (+42.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 2,868,273 | $2.15B | 11.8% | +198,310+7.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,662,182 | $1.12B | 6.1% | +1,099,481+7.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,154,326 | $792.8M | 4.4% | +24,199+2.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,961,778 | $613.9M | 3.4% | +252,348+3.3% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,446,651 | $551.1M | 3.0% | +111,689+1.8% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,799,266 | $509.6M | 2.8% | +5,047,815+671.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,299,198 | $480.8M | 2.6% | +336,188+34.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,574,503 | $430.4M | 2.4% | +263,057+2.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,415,332 | $380.3M | 2.1% | +351,238+8.6% | AddedConverted for a 6-for-1 split | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 502,627 | $375.3M | 2.1% | +61,495+13.9% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 7,548,752 | $334.9M | 1.8% | +43,777+0.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,198,174 | $310.3M | 1.7% | +300,752+6.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 10,939,617 | $303.0M | 1.7% | −1,269,463−10.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,025,543 | $300.4M | 1.7% | +84,483+4.4% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,045,602 | $253.4M | 1.4% | +589,734+13.2% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,483,050 | $253.0M | 1.4% | +755,807+16.0% | Added | – |
| AONAon plc | CL A | 726,424 | $240.9M | 1.3% | −257,651−26.2% | Reduced | History |
| AAPLApple Inc. | Stock | 784,975 | $227.1M | 1.3% | +272,168+53.1% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,224,301 | $223.9M | 1.2% | +2,209,289+14,716.8% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 838,191 | $206.4M | 1.1% | +14,641+1.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,345,040 | $188.9M | 1.0% | −128,992−5.2% | ReducedConverted for a 4-for-1 split | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 530,162 | $182.3M | 1.0% | −277,621−34.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,791,433 | $148.4M | 0.8% | +103,953+6.2% | Added | – |
| NVDANVIDIA Corp | Stock | 641,006 | $128.3M | 0.7% | +323,653+102.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 342,187 | $127.6M | 0.7% | +104,523+44.0% | Added | History |
| IAUiShares Gold Trust | ETF | 1,659,286 | $125.3M | 0.7% | +1,628,465+5,283.6% | Added | History |
| Vanguard Inter Term T/Exempt Admiral Shares922907878 | Com | 8,824,534 | $121.9M | 0.7% | +8,824,534 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 389,955 | $118.2M | 0.7% | −11,581−2.9% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,355,390 | $113.5M | 0.6% | +87,627+6.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 304,880 | $107.7M | 0.6% | +39,898+15.1% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 161,642 | $103.6M | 0.6% | +150,986+1,416.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 134,082 | $98.7M | 0.5% | +8,442+6.7% | Added | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 687,689 | $98.6M | 0.5% | +679,072+7,880.6% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 2,373,919 | $95.5M | 0.5% | −62,380−2.6% | Reduced | – |
| Money Market Fund 261941702261941702 | SHS | 91,862,768 | $91.9M | 0.5% | +91,862,768 | New | – |
| AMZNAmazon Com Inc | Stock | 382,824 | $91.2M | 0.5% | +163,420+74.5% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 212,799 | $90.7M | 0.5% | +171,412+414.2% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 2,078,591 | $90.4M | 0.5% | +29,827+1.5% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 1,180,155 | $89.8M | 0.5% | +1,167,371+9,131.5% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 515,328 | $84.7M | 0.5% | +421,238+447.7% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,840,786 | $83.6M | 0.5% | +17,856+0.6% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 2,002,126 | $82.6M | 0.5% | +10,916+0.5% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 1,599,878 | $81.0M | 0.4% | −192,956−10.8% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 2,777,041 | $80.5M | 0.4% | +21,785+0.8% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 842,622 | $80.4M | 0.4% | +7,237+0.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 831,014 | $80.3M | 0.4% | +42,531+5.4% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 119,562 | $78.4M | 0.4% | +113,440+1,853.0% | Added | – |
| CMECME Group Inc. | COM | 355,010 | $78.4M | 0.4% | +38,920+12.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 216,448 | $77.4M | 0.4% | +81,504+60.4% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 205,004 | $75.0M | 0.4% | +886+0.4% | Added | – |
| Morgan Stanley ETF Trust61774R205 | CALVERT US LARCP | 782,924 | $74.0M | 0.4% | +13,501+1.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 337,510 | $73.6M | 0.4% | +44,635+15.2% | Added | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 1,538,885 | $72.0M | 0.4% | +24,649+1.6% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 817,585 | $67.1M | 0.4% | +798,814+4,255.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 530,662 | $65.9M | 0.4% | +153,638+40.8% | AddedConverted for a 4-for-1 split | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 568,001 | $61.1M | 0.3% | +55,532+10.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 580,559 | $60.3M | 0.3% | +25,282+4.6% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 145,102 | $59.4M | 0.3% | +62,341+75.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 777,249 | $57.1M | 0.3% | +27,540+3.7% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 1,005,012 | $56.4M | 0.3% | +75,130+8.1% | AddedConverted for a 2-for-1 split | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 295,627 | $56.3M | 0.3% | +265,969+896.8% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 217,250 | $52.8M | 0.3% | +11,940+5.8% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 2,058,853 | $52.5M | 0.3% | +2,058,853 | New | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 1,026,122 | $52.3M | 0.3% | +51,049+5.2% | Added | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 562,618 | $51.6M | 0.3% | +22,284+4.1% | Added | – |
| Vanguard Federal Money Market922906300 | COM | 49,358,744 | $49.4M | 0.3% | +49,358,744 | New | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 1,676,702 | $48.6M | 0.3% | +1,667,145+17,444.2% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 395,293 | $46.3M | 0.3% | +390,660+8,432.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 380,113 | $45.2M | 0.2% | +277,480+270.4% | Added | – |
| Fidelity Treasury (Only Money Market FD)31617H300 | SHS | 44,145,794 | $44.1M | 0.2% | +44,145,794 | New | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 483,994 | $43.9M | 0.2% | +483,994 | New | – |
| TSLATesla, Inc. | Stock | 104,461 | $43.9M | 0.2% | +11,476+12.3% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 553,373 | $43.7M | 0.2% | +76,351+16.0% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 2,659,758 | $42.2M | 0.2% | +2,491,081+1,476.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 83,596 | $41.8M | 0.2% | +16,829+25.2% | Added | History |
| CVXChevron Corp | Stock | 248,370 | $41.2M | 0.2% | +189,300+320.5% | Added | History |
| Morgan Stanley ETF Trust61774R106 | CALVE INDEX ETF | 464,924 | $39.5M | 0.2% | +13,774+3.1% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 727,590 | $37.6M | 0.2% | −86,713−10.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 114,563 | $37.5M | 0.2% | +51,054+80.4% | Added | History |
| Vanguard Long-Term Tax-Exempt Adm922907860 | Com | 3,390,604 | $37.1M | 0.2% | +3,390,604 | New | – |
| AVGOBroadcom Inc. | Stock | 96,827 | $36.6M | 0.2% | +52,080+116.4% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,005,812 | $36.5M | 0.2% | −250,683−20.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 165,851 | $35.3M | 0.2% | +23,073+16.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 668,986 | $33.7M | 0.2% | +658,732+6,424.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 661,660 | $33.5M | 0.2% | −14,076−2.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 27,830 | $33.4M | 0.2% | +12,320+79.4% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 690,130 | $32.7M | 0.2% | +32,361+4.9% | Added | – |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 125,005 | $32.7M | 0.2% | +125,005 | New | – |
| AXPAmerican Express Co | Stock | 95,731 | $32.4M | 0.2% | +81,314+564.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 106,982 | $32.1M | 0.2% | +10,629+11.0% | Added | – |
| BZHBeazer Homes USA Inc | COM NEW | 1,117,128 | $31.3M | 0.2% | −100.0% | Reduced | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 465,286 | $31.0M | 0.2% | +13,144+2.9% | Added | – |
| CAVACava Group, Inc. | COM | 383,523 | $30.1M | 0.2% | −19,954−4.9% | Reduced | History |
| Vanguard Limited Term Tax Exempt Admiral Shs922907886 | Com | 2,730,825 | $30.0M | 0.2% | +2,730,825 | New | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 580,812 | $29.2M | 0.2% | −228,986−28.3% | Reduced | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 1,274,142 | $29.2M | 0.2% | +249,898+24.4% | Added | – |
| ACNAccenture plc | Stock | 228,396 | $28.4M | 0.2% | +37,727+19.8% | Added | History |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 676,711 | $28.4M | 0.2% | +676,711 | New | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,204,706 | $27.4M | 0.2% | −29,859−2.4% | Reduced | – |
| Fundvantage Tr36087T395 | POLEN FOCUS GROW | 1,220,295 | $26.5M | 0.1% | −313,635−20.4% | Reduced | – |
Sold out since Q1 2026 (46)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 14,946 | $3.38M | <0.1% | History |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 258,593 | $1.44M | <0.1% | History |
| AGXArgan Inc | Stock | 1,579 | $860.0K | <0.1% | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 11,030 | $777.7K | <0.1% | History |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 9,898 | $768.0K | <0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 12,786 | $651.4K | <0.1% | – |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 69,039 | $575.8K | <0.1% | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,523 | $443.8K | <0.1% | – |
| FNVFranco Nevada Corp | Stock | 1,696 | $419.0K | <0.1% | History |
| BWXTBWX Technologies, Inc. | COM | 1,994 | $407.8K | <0.1% | History |
| MSCIMSCI Inc. | Stock | 714 | $385.1K | <0.1% | History |
| RIORio Tinto PLC | ADR | 4,035 | $376.4K | <0.1% | History |
| MWAMueller Water Products, Inc. | COM SER A | 13,307 | $365.8K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,360 | $351.2K | <0.1% | History |
| WDCWestern Digital Corp | COM | 1,145 | $309.7K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 1,244 | $297.8K | <0.1% | History |
| ProShares Tr74349Y407 | BITCOIN & ETHER | 8,737 | $292.7K | <0.1% | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 15,481 | $264.3K | <0.1% | History |
| HRIHerc Holdings Inc | COM | 2,645 | $263.3K | <0.1% | History |
| HUBSHubSpot Inc | COM | 1,073 | $261.9K | <0.1% | History |
| SUSuncor Energy Inc | Stock | 3,816 | $252.3K | <0.1% | History |
| Franklin Templeton ETF Tr35473P561 | FTSE LATN AMRC | 8,032 | $227.1K | <0.1% | – |
| AEMAgnico Eagle Mines Ltd | Stock | 1,102 | $223.7K | <0.1% | History |
| NYTNew York Times Co | CL A | 2,572 | $215.4K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 4,507 | $211.4K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 3,538 | $210.4K | <0.1% | – |
| CPRTCopart Inc | COM | 6,260 | $207.8K | <0.1% | History |
| FROGJFrog Ltd | Stock | 4,405 | $206.7K | <0.1% | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 3,644 | $204.7K | <0.1% | – |
| RGLDRoyal Gold Inc | Stock | 796 | $202.6K | <0.1% | History |
| BBarrick Mining Corp | Stock | 4,947 | $201.8K | <0.1% | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 11,181 | $189.7K | <0.1% | History |
| PATHUiPath, Inc. | Stock | 10,244 | $113.7K | <0.1% | History |
| EFTEaton Vance Floating-Rate Income Trust | COM | 10,195 | $109.4K | <0.1% | History |
| MRCCMonroe Capital Corp | COM | 11,586 | $53.3K | <0.1% | History |
| SSPE.W. Scripps Co | CL A NEW | 11,060 | $41.1K | <0.1% | History |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | 27,000 | $25.9K | <0.1% | – |
| MGP Ingredients Inc55303JAB2 | NOTE 1.875%11/1 | 26,000 | $25.1K | <0.1% | – |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | 27,000 | $24.9K | <0.1% | – |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | 24,000 | $23.8K | <0.1% | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | 22,000 | $21.7K | <0.1% | – |
| Snap Inc83304AAF3 | NOTE 5/0 | 18,000 | $17.0K | <0.1% | – |
| Bandwidth Inc.05988JAD5 | NOTE 0.500% 4/0 | 16,000 | $14.2K | <0.1% | – |
| FEMYFemasys Inc | COM | 28,134 | $11.8K | <0.1% | History |
| UPWheels Up Experience Inc. | COM CL A | 10,318 | $5.33K | <0.1% | History |
| Gabelli Equity Tr Inc362397226 | RIGHT 04/14/2026 | 147,080 | $1.03K | <0.1% | – |