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 |
|---|---|---|---|---|---|---|---|
| Farfetch Ltd30744W107 | ORD SH CL A | 15,160 | $0 | 0.0% | +15,160 | New | – |
| Collateral Delv to US Bank NA Securities on Loan Not Covered ByL0C990063 | COM | 116,472 | $0 | 0.0% | +116,472 | New | – |
| RSTK All For One Media Corp ComPER016125 | Com | 66,580 | $0 | 0.0% | +66,580 | New | – |
| Aegis Assmts Inc Com00764K101 | SHS | 20,000 | $0 | 0.0% | +20,000 | New | – |
| Sma Alliance Inc78446F997 | SHS | 10,800 | $0 | 0.0% | +10,800 | New | – |
| Winsonic Digital Med XXX Registration Revoked By97550R100 | SHS | 20,000 | $0 | 0.0% | +20,000 | New | – |
| EARIEntertainment Arts Research, Inc. | Com | 11,500 | $3 | <0.1% | +11,500 | New | History |
| With Inc Com977399104 | Com | 25,000 | $3 | <0.1% | +25,000 | New | – |
| New York Regional Rail Deliste649768108 | COM | 106,300 | $10 | <0.1% | +106,300 | New | – |
| USRMU.S. Stem Cell, Inc. | SHS | 111,111 | $11 | <0.1% | +111,111 | New | History |
| Aerius00767A100 | Common | 12,000 | $29 | <0.1% | +12,000 | New | – |
| Baltia Air Lines Inc Xxxregistration Revoked by the Sec Eff: 03/11/19058823105 | COMMON STOCK | 375,000 | $38 | <0.1% | +375,000 | New | – |
| HYSRSunhydrogen, Inc. | Common Stock | 60,000 | $1.26K | <0.1% | +60,000 | New | History |
| DFNST3 Defense Inc. | COM NEW | 13,972 | $2.39K | <0.1% | +13,972 | New | History |
| Cannabix Technologies Inc Com13765L101 | COM | 15,000 | $5.50K | <0.1% | +15,000 | New | – |
| ABVEFAbove Food Ingredients Inc. | COM | 65,000 | $5.85K | <0.1% | +65,000 | New | History |
| GETYGetty Images Holdings, Inc. | CL A COM | 10,094 | $8.68K | <0.1% | +10,094 | New | History |
| ORBSEightco Holdings Inc. | COM | 12,532 | $8.72K | <0.1% | +12,532 | New | History |
| WPGCFWest Point Gold Corp. | SHS | 10,000 | $10.0K | <0.1% | +10,000 | New | History |
| Fimm Government Portfolio Money Market Instl CL M/M31607A703 | Money Market Funds - No Load | 11,753 | $11.8K | <0.1% | +11,753 | New | – |
| GUTSFractyl Health, Inc. | COM | 15,617 | $12.4K | <0.1% | 00.0% | Unchanged | History |
| CBUSCibus, Inc. | CL A COM STK | 10,000 | $13.7K | <0.1% | 00.0% | Unchanged | History |
| Falcon Oil & Gas Ltd306071101 | COM | 64,370 | $14.1K | <0.1% | +64,370 | New | – |
| IVVDInvivyd, Inc. | COM | 17,595 | $15.3K | <0.1% | 00.0% | Unchanged | History |
| CRDLCardiol Therapeutics Inc. | COM CL A | 15,151 | $16.1K | <0.1% | 00.0% | Unchanged | History |
| Money Market Fund 608919205608919205 | SHS | 16,892 | $16.9K | <0.1% | +16,892 | New | – |
| OGIOrganigram Global Inc. | COM | 18,522 | $18.9K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Treasury316341304 | MMF | 20,449 | $20.4K | <0.1% | +20,449 | New | – |
| Fidelity Inv MM Fds Treasury Only Instl31607A802 | Mutual Fund | 20,756 | $20.8K | <0.1% | +20,756 | New | – |
| BANK HAPOALIM B.M 4.2pcnt26 CD FDIC INS DUE 12/30/2606251FBX6 | SHS | 25,000 | $25.0K | <0.1% | +25,000 | New | – |
| SYNCHRONY BANK 5pcnt28 CD FDIC INS DUE 03/24/2887165FU93 | SHS | 25,000 | $25.4K | <0.1% | +25,000 | New | – |
| Fidelity Investments31607A109 | MMF | 26,000 | $26.0K | <0.1% | +26,000 | New | – |
| WRAPWrap Technologies, Inc. | COM | 21,234 | $27.4K | <0.1% | −23,600−52.6% | Reduced | History |
| ELMEElme Communities | SH BEN INT | 19,364 | $28.7K | <0.1% | 00.0% | Unchanged | History |
| Federated Prime Cash Ob Funds60934N625 | COM | 28,925 | $28.9K | <0.1% | +28,925 | New | – |
| ZPTAZapata Quantum, Inc. | COM | 25,000 | $31.8K | <0.1% | +25,000 | New | History |
| Dreyfus Treasury (Sec Cash MGT Instl)261941108 | SHS | 32,285 | $32.3K | <0.1% | +32,285 | New | – |
| GANXGain Therapeutics, Inc. | COM | 16,900 | $34.3K | <0.1% | 00.0% | Unchanged | History |
| ANVSAnnovis Bio, Inc. | COM | 20,000 | $37.2K | <0.1% | 00.0% | Unchanged | History |
| STXSStereotaxis, Inc. | COM NEW | 24,000 | $41.3K | <0.1% | −7,500−23.8% | Reduced | History |
| BYNDBeyond Meat, Inc. | COM | 57,633 | $43.2K | <0.1% | +17,615+44.0% | Added | History |
| ABTCAmerican Bitcoin Corp. | COM CL A | 63,986 | $43.6K | <0.1% | +63,986 | New | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 11,986 | $45.2K | <0.1% | +11,986 | New | History |
| DDD3D Systems Corp | COM NEW | 16,000 | $48.3K | <0.1% | 00.0% | Unchanged | History |
| FWDIForward Industries, Inc. | COM NEW | 12,000 | $50.6K | <0.1% | +12,000 | New | History |
| MQMarqeta, Inc. | CLASS A COM | 12,500 | $50.8K | <0.1% | +12,500 | New | History |
| WELLS FARGO BANK 3.75pcnt26 CD FDIC INS DUE 09/18/26949764SC9 | SHS | 51,000 | $51.0K | <0.1% | +51,000 | New | – |
| HRZNHorizon Technology Finance Corp | COM | 11,190 | $52.9K | <0.1% | +11,190 | New | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 14,535 | $53.3K | <0.1% | +2,000+16.0% | Added | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 11,891 | $59.3K | <0.1% | +11,891 | New | History |
| FISKEmpire State Realty OP, L.P. | UNIT LTD PRT 250 | 12,067 | $60.6K | <0.1% | 00.0% | Unchanged | History |
| VNRXVolitionrx Ltd | COMMON STK | 45,000 | $60.8K | <0.1% | +34,000+309.1% | AddedConverted for a 1-for-20 split | History |
| TGENTecogen Inc. | COM NEW | 11,711 | $61.1K | <0.1% | +11,711 | New | History |
| STLNStarling Oncology, Inc. | COM | 11,400 | $61.9K | <0.1% | +11,400 | New | History |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 49,939 | $66.4K | <0.1% | 00.0% | Unchanged | History |
| iShares IV PLC Usd (TRSRY BD 20 YR Ucits ETF Usd Dist Isin #ie00bskrjz44)G4955M473 | ETF | 21,000 | $67.2K | <0.1% | +21,000 | New | – |
| GAMEGameSquare Holdings, Inc. | COM | 181,601 | $71.7K | <0.1% | −320.0% | Reduced | History |
| JBLUJetBlue Airways Corp | COM | 12,800 | $73.3K | <0.1% | +12,800 | New | History |
| PUSAAureus Greenway Holdings Inc | COM | 19,531 | $77.9K | <0.1% | +19,531 | New | History |
| RMTIRockwell Medical, Inc. | COM NEW | 151,838 | $83.6K | <0.1% | 00.0% | Unchanged | History |
| FLLFull House Resorts Inc | COM | 30,000 | $83.7K | <0.1% | 00.0% | Unchanged | History |
| Lord Abbett High Yield I54400N409 | Mutual Fund | 13,872 | $87.7K | <0.1% | +13,872 | New | – |
| KRMDKORU Medical Systems, Inc. | COM | 21,425 | $90.0K | <0.1% | 00.0% | Unchanged | History |
| OWLBlue Owl Capital Inc. | COM CL A | 10,413 | $91.1K | <0.1% | +10,413 | New | History |
| DMRCDigimarc Corp | COM | 11,500 | $94.5K | <0.1% | −2,900−20.1% | Reduced | History |
| Schwab Government Money808515209 | MMS | 94,727 | $94.7K | <0.1% | +94,727 | New | – |
| HLNHaleon plc | ADR | 10,230 | $95.4K | <0.1% | +10,230 | New | History |
| OPENOpendoor Technologies Inc. | COM | 20,791 | $96.1K | <0.1% | +4,403+26.9% | Added | History |
| CDZICadiz Inc | COM NEW | 23,160 | $96.8K | <0.1% | −12,180−34.5% | Reduced | History |
| NATNordic American Tankers Ltd | COM | 17,540 | $97.2K | <0.1% | +2,340+15.4% | Added | History |
| JFRNuveen Floating Rate Income Fund | COM | 12,705 | $97.4K | <0.1% | +12,705 | New | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 11,129 | $99.3K | <0.1% | −1,601−12.6% | Reduced | History |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 40,374 | $99.7K | <0.1% | −2,651−6.2% | Reduced | History |
| WELLS FARGO BANK 3.85pcnt27 CD FDIC INS DUE 09/30/27949764UT9 | SHS | 100,000 | $99.7K | <0.1% | +100,000 | New | – |
| BANK HAPOALIM B.M 3.8pcnt27 CD FDIC INS DUE 03/01/2706251FCC1 | SHS | 100,000 | $99.8K | <0.1% | +100,000 | New | – |
| MORGAN STANLEY P 4.25pcnt26 CD FDIC INS DUE 09/08/2661776NMU4 | SHS | 100,000 | $100.1K | <0.1% | +100,000 | New | – |
| MORGAN STANLEY PR 4.3pcnt29 CD FDIC INS DUE 03/13/2961768ET60 | SHS | 100,000 | $100.3K | <0.1% | +100,000 | New | – |
| CIONCION Investment Corp | COM | 16,687 | $104.0K | <0.1% | 00.0% | Unchanged | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 80,088 | $104.9K | <0.1% | +80,088 | New | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 20,000 | $105.4K | <0.1% | +3,000+17.6% | Added | History |
| LCIDLucid Group, Inc. | Stock | 15,956 | $106.7K | <0.1% | +15,956 | New | History |
| XWELXWELL, Inc. | COM NEW | 105,102 | $109.3K | <0.1% | +105,102 | New | History |
| Principal Spectrum Preferred and CPTL Secs Inc FD CL I N/L74253Q416 | Mutual Fund (Open End) - No Load | 11,907 | $110.4K | <0.1% | +11,907 | New | – |
| BlackRock Liq FD Treasury-SE09250C770 | MMF | 114,190 | $114.2K | <0.1% | +114,190 | New | – |
| ZAREAres Real Estate Income Trust Inc. | COM | 14,113 | $115.6K | <0.1% | +14,113 | New | History |
| DNPDNP Select Income Fund Inc | COM | 10,869 | $117.3K | <0.1% | +93+0.9% | Added | History |
| KAZRSkyline Builders Group Holding Ltd | SHS CL A | 38,698 | $119.6K | <0.1% | +38,698 | New | History |
| Goldman FS Treasury Obligations Fund38141W323 | Mutual Fund | 122,439 | $122.4K | <0.1% | +122,439 | New | – |
| MFS Government Securitie552982407 | MGSIX | 14,321 | $122.7K | <0.1% | +14,321 | New | – |
| NIONIO Inc. | ADR | 24,264 | $122.8K | <0.1% | +10,001+70.1% | Added | History |
| OLMAOlema Pharmaceuticals, Inc. | COM | 10,172 | $127.3K | <0.1% | 00.0% | Unchanged | History |
| KOPNKopin Corp | COM | 28,741 | $128.8K | <0.1% | 00.0% | Unchanged | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 22,646 | $131.3K | <0.1% | +86+0.4% | Added | History |
| Eaton Vance Global Macro Abs Ret Adv Fund Class I277923264 | M | 10,420 | $131.4K | <0.1% | +10,420 | New | – |
| CMRFCim Group, Inc. | COM | 26,197 | $134.7K | <0.1% | +26,197 | New | History |
| SAMGSilvercrest Asset Management Group Inc. | CL A | 14,096 | $142.5K | <0.1% | +1,300+10.2% | Added | History |
| COMPCompass, Inc. | CL A | 11,818 | $145.7K | <0.1% | +11,818 | New | History |
| SANBanco Santander, S.A. | ADR | 10,867 | $150.0K | <0.1% | −11,131−50.6% | Reduced | History |
| Fidelity Government Money Market Fund Premium Class31617H706 | SHS | 150,763 | $150.8K | <0.1% | +150,763 | New | – |
| VGMInvesco Trust for Investment Grade Municipals | COM | 15,000 | $159.0K | <0.1% | 00.0% | Unchanged | History |
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% | – |