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 |
|---|---|---|---|---|---|---|---|
| NUNu Holdings Ltd. | ORD SHS CL A | 11,939 | $159.5K | <0.1% | +11,939 | New | History |
| Coller Secondaries Private Equity Opportunities Fund (C-Spef)43199J000 | SHS | 27,050 | $160.0K | <0.1% | +27,050 | New | – |
| Fidelity Hereford STR Tr31617H102 | GOV MMK FD | 161,015 | $161.0K | <0.1% | +161,015 | New | – |
| Summit St BK Santa Rosa Cali866264203 | COM | 12,470 | $169.1K | <0.1% | 00.0% | Unchanged | – |
| Principal Spectrum (Pref Cap Sec Inc R6)74256W485 | SHS | 19,210 | $177.9K | <0.1% | +19,210 | New | – |
| Angel Oak Funds Trust03463K745 | HIGH YIE OPP ETF | 16,201 | $178.3K | <0.1% | −1,000−5.8% | Reduced | – |
| STWDStarwood Property Trust, Inc. | COM | 10,973 | $179.7K | <0.1% | +10,973 | New | History |
| WPG Partners Select Small Cap Value Fund - Instl74933W676 | SHS | 12,131 | $184.3K | <0.1% | +12,131 | New | – |
| MISTMilestone Pharmaceuticals Inc. | COM | 140,629 | $188.4K | <0.1% | +130,000+1,223.1% | Added | History |
| Azzad Ethical Mid Cap Fund055060206 | SHS | 10,411 | $191.5K | <0.1% | +10,411 | New | – |
| Allspring Money Market Fundcla94988V837 | COM | 195,541 | $195.5K | <0.1% | +195,541 | New | – |
| DoubleLine Shiller Enhanced CA258620822 | mf | 12,637 | $199.9K | <0.1% | +12,637 | New | – |
| Bluerock Industrial Growth REIT Inc Preferred APER095814 | SHS | 8,000 | $200.0K | <0.1% | +8,000 | New | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 7,819 | $200.0K | <0.1% | +7,819 | New | – |
| APPAppLovin Corp | COM CL A | 389 | $200.3K | <0.1% | +389 | New | History |
| SNDASonida Senior Living, Inc. | COM | 4,921 | $200.8K | <0.1% | +4,921 | New | History |
| CBTCabot Corp | COM | 2,211 | $200.8K | <0.1% | +2,211 | New | History |
| Putnam ETF Trust746729789 | FRAN MU HI YI ET | 16,999 | $201.9K | <0.1% | +83+0.5% | Added | – |
| ONOn Semiconductor Corp | Stock | 2,137 | $202.0K | <0.1% | +2,137 | New | History |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 3,144 | $202.1K | <0.1% | +3,144 | New | – |
| UALUnited Airlines Holdings, Inc. | COM | 1,487 | $202.2K | <0.1% | +1,487 | New | History |
| OSCROscar Health, Inc. | CL A | 7,092 | $202.3K | <0.1% | +7,092 | New | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 2,762 | $202.3K | <0.1% | +2,762 | New | – |
| Janus HNDRSN Contarian-I47103C852 | COM | 6,026 | $202.5K | <0.1% | +6,026 | New | – |
| JPMorgan Value Advantage46641U382 | EQUITY FUNDS | 5,031 | $202.7K | <0.1% | +5,031 | New | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 3,820 | $202.8K | <0.1% | +3,820 | New | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 3,432 | $203.0K | <0.1% | +3,432 | New | – |
| MPMP Materials Corp. | COM CL A | 3,646 | $204.2K | <0.1% | +3,646 | New | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,553 | $204.3K | <0.1% | −40−2.5% | Reduced | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 17,415 | $204.5K | <0.1% | −387−2.2% | Reduced | History |
| Goldman Sachs FSQ Treasury Instruments Fund Inst'L Class (Govt)38142B500 | MM | 204,822 | $204.8K | <0.1% | +204,822 | New | – |
| USFDUS Foods Holding Corp. | COM | 2,006 | $205.2K | <0.1% | −702−25.9% | Reduced | History |
| AKBAAkebia Therapeutics, Inc. | COM | 180,002 | $205.2K | <0.1% | 00.0% | Unchanged | History |
| Lord Abbett Growth Leaders Fd543915326 | COM | 3,441 | $205.4K | <0.1% | +3,441 | New | – |
| ROLRollins Inc | COM | 4,924 | $205.5K | <0.1% | +55+1.1% | Added | History |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 2,363 | $205.6K | <0.1% | +2,363 | New | – |
| ACRACRES Commercial Realty Corp. | COM NEW | 11,563 | $205.7K | <0.1% | +11,563 | New | History |
| RSReliance, Inc. | COM | 551 | $205.7K | <0.1% | −125−18.5% | Reduced | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 2,094 | $205.7K | <0.1% | +2,094 | New | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 4,081 | $206.0K | <0.1% | −147−3.5% | Reduced | – |
| Cion Grosvenor Infrastructure Fund (Cgiqx)17260H200 | SHS | 7,499 | $206.1K | <0.1% | +7,499 | New | – |
| Vanguard Tl Int Stock Index921909818 | ETF | 4,500 | $206.7K | <0.1% | +4,500 | New | – |
| SOLVSolventum Corp | Stock | 2,687 | $207.3K | <0.1% | +2,687 | New | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 4,406 | $208.6K | <0.1% | 00.0% | Unchanged | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 5,192 | $209.0K | <0.1% | +20.0% | Added | – |
| HPQHP Inc | Stock | 9,552 | $209.8K | <0.1% | −9,207−49.1% | Reduced | History |
| RYZRyerson Holding Corp | COM | 8,529 | $209.9K | <0.1% | +8,529 | New | History |
| TTETotalEnergies SE | ACT | 2,712 | $210.9K | <0.1% | −376−12.2% | Reduced | History |
| iShares Tr46436E361 | BLOCKCHAIN & TEC | 4,389 | $211.2K | <0.1% | +4,389 | New | – |
| AEHRAehr Test Systems | COM | 2,200 | $211.3K | <0.1% | +2,200 | New | History |
| iShares Tr464287374 | NORTH AMERN NAT | 3,780 | $212.4K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46654Q559 | FLEXI DEBT ETF | 4,215 | $212.5K | <0.1% | +50+1.2% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 4,104 | $212.5K | <0.1% | +4,104 | New | – |
| TOSTToast, Inc. | Stock | 7,659 | $213.1K | <0.1% | +7,659 | New | History |
| SJMJ M SMUCKER Co | Stock | 1,906 | $214.4K | <0.1% | +1,906 | New | History |
| CMCCommercial Metals Co | Stock | 3,421 | $214.7K | <0.1% | −785−18.7% | Reduced | History |
| SLFSun Life Financial Inc | COM | 2,745 | $215.3K | <0.1% | +2,745 | New | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 1,888 | $216.4K | <0.1% | +40+2.2% | Added | – |
| EXELExelixis, Inc. | COM | 4,002 | $217.7K | <0.1% | −681−14.5% | Reduced | History |
| CNICanadian National Railway Co | Stock | 1,829 | $218.1K | <0.1% | +1,829 | New | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 8,639 | $218.1K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 3,657 | $218.4K | <0.1% | −4,266−53.8% | Reduced | – |
| Baron Partners Retail06828M108 | NTF EQUITY FUNDS | 784 | $218.6K | <0.1% | +784 | New | – |
| FJETStarfighters Space, Inc. | COMMON STOCK | 41,176 | $219.1K | <0.1% | +41,176 | New | History |
| SESea Ltd | SPONSORD ADS | 2,291 | $219.5K | <0.1% | +2,291 | New | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 6,497 | $220.1K | <0.1% | +6,497 | New | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 4,919 | $220.6K | <0.1% | +4,919 | New | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 2,840 | $220.9K | <0.1% | −971−25.5% | Reduced | – |
| Fidelity Large Cap Growth Idx31635V729 | Equities | 4,540 | $221.2K | <0.1% | +4,540 | New | – |
| GGGGraco Inc | COM | 2,927 | $221.3K | <0.1% | +2,927 | New | History |
| iShares Tr46432F388 | MSCI USA VALUE | 1,116 | $223.0K | <0.1% | +1,116 | New | – |
| FSLRFirst Solar, Inc. | Stock | 945 | $223.1K | <0.1% | +945 | New | History |
| Rolls-Royce Holdings PLC775781206 | ADR | 11,600 | $223.3K | <0.1% | +11,600 | New | – |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 4,303 | $223.3K | <0.1% | +4,303 | New | History |
| DASHDoorDash, Inc. | Stock | 1,212 | $223.7K | <0.1% | +1,212 | New | History |
| TTDTrade Desk, Inc. | Stock | 12,375 | $223.7K | <0.1% | +12,375 | New | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,792 | $224.3K | <0.1% | −405−7.8% | Reduced | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 1,646 | $224.8K | <0.1% | +1,646 | New | – |
| BMOBank of Montreal | COM | 1,273 | $224.9K | <0.1% | +1,273 | New | History |
| GCT Semiconductor Hldg Inc36170N115 | *W EXP 03/01/202 | 460,295 | $225.5K | <0.1% | +460,295 | New | – |
| NTRNutrien Ltd. | COM | 3,587 | $225.8K | <0.1% | +806+29.0% | Added | History |
| PNWPinnacle West Capital Corp | COM | 2,112 | $226.0K | <0.1% | +106+5.3% | Added | History |
| American Europacific Growth FD F3298706110 | Com | 3,560 | $227.2K | <0.1% | +3,560 | New | – |
| TRLVTrulieve Cannabis Corp. | SUB VTG SHS | 23,200 | $228.1K | <0.1% | +23,200 | New | History |
| TYGTortoise Energy Infrastructure Corp | COM | 5,332 | $228.6K | <0.1% | 00.0% | Unchanged | History |
| SMCISuper Micro Computer, Inc. | Stock | 7,818 | $229.3K | <0.1% | +7,818 | New | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 2,778 | $229.5K | <0.1% | +2,778 | New | – |
| JLLJones Lang Lasalle Inc | COM | 742 | $230.0K | <0.1% | −156−17.4% | Reduced | History |
| iShares Tr464287127 | MORNINGSTR US EQ | 2,220 | $230.1K | <0.1% | +2,220 | New | – |
| CFRCullen/Frost Bankers, Inc. | COM | 1,501 | $231.9K | <0.1% | +1,501 | New | History |
| HPEHewlett Packard Enterprise Co | COM | 5,154 | $232.6K | <0.1% | +5,154 | New | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 1,289 | $233.5K | <0.1% | −43−3.2% | Reduced | History |
| CTOCTO Realty Growth, Inc. | COM | 10,884 | $234.1K | <0.1% | +12+0.1% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 4,438 | $234.5K | <0.1% | −334−7.0% | Reduced | History |
| iShares Tr464288836 | U.S. PHARMA ETF | 2,377 | $235.3K | <0.1% | +10.0% | Added | – |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 1,020 | $235.4K | <0.1% | +1,020 | New | – |
| PFGPrincipal Financial Group Inc | COM | 2,198 | $236.9K | <0.1% | −131−5.6% | Reduced | History |
| Fuller & Thaler Behavioral Small Cap Eq FD Instl CL N/L14064D865 | Mutual Fund (Open End) - No Load | 4,106 | $237.3K | <0.1% | +4,106 | New | – |
| CHCIComstock Holding Companies, Inc. | CL A NEW | 14,857 | $237.6K | <0.1% | 00.0% | Unchanged | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 6,517 | $237.8K | <0.1% | +227+3.6% | Added | 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% | – |