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 |
|---|---|---|---|---|---|---|---|
| RKLBRocket Lab Corp | COM | 2,345 | $238.4K | <0.1% | +2,345 | New | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 7,470 | $239.0K | <0.1% | 00.0% | Unchanged | – |
| YUMCYum China Holdings, Inc. | COM | 5,865 | $239.7K | <0.1% | +5,865 | New | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 4,893 | $240.4K | <0.1% | +110+2.3% | Added | – |
| CALMCal-Maine Foods Inc | COM NEW | 2,985 | $240.5K | <0.1% | −347−10.4% | Reduced | History |
| ProShares Bitcoin ETF74347G440 | ETF | 30,157 | $240.7K | <0.1% | +113+0.4% | Added | – |
| Vanguard922031760 | Com | 43,957 | $240.9K | <0.1% | +43,957 | New | – |
| BHYPBitwise Hyperliquid ETF | COM SHS BEN INT | 6,560 | $241.3K | <0.1% | +6,560 | New | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 6,117 | $241.9K | <0.1% | +6,117 | New | – |
| CIENCiena Corp | COM NEW | 494 | $242.3K | <0.1% | +494 | New | History |
| HIGHartford Insurance Group, Inc. | Stock | 1,834 | $243.0K | <0.1% | +122+7.1% | Added | History |
| MREOMereo BioPharma Group plc | SPON ADS | 765,000 | $243.0K | <0.1% | −31,036−3.9% | Reduced | History |
| Themes ETF Tr882927767 | TRANS DEFEN ETF | 6,000 | $243.6K | <0.1% | 00.0% | Unchanged | – |
| T Rowe Price Institutional Large Cap Core Growth Fund45775L507 | SHS | 3,412 | $244.3K | <0.1% | +3,412 | New | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 5,078 | $244.3K | <0.1% | +5,078 | New | – |
| DYDycom Industries Inc | COM | 484 | $244.7K | <0.1% | +484 | New | History |
| Harbor Cap Appreciation FND IN411511504 | mf | 2,009 | $245.4K | <0.1% | +2,009 | New | – |
| EHCEncompass Health Corp | COM | 2,435 | $246.1K | <0.1% | −282−10.4% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 728 | $246.3K | <0.1% | −78−9.7% | Reduced | History |
| MFS Intl Growth I55273E848 | ETF | 4,432 | $246.6K | <0.1% | +4,432 | New | – |
| iShares MSCI India ETF46429B598 | ETF | 4,999 | $246.9K | <0.1% | +687+15.9% | Added | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 1,683 | $247.1K | <0.1% | +78+4.9% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,237 | $247.3K | <0.1% | −332−9.3% | Reduced | History |
| RNXTRenovoRx, Inc. | COM NEW | 252,525 | $247.5K | <0.1% | 00.0% | Unchanged | History |
| American Funds360802771 | MF | 2,398 | $248.1K | <0.1% | +2,398 | New | – |
| Vanguard922031810 | mf | 28,360 | $248.4K | <0.1% | +28,360 | New | – |
| NMRKNewmark Group, Inc. | CL A | 16,460 | $248.7K | <0.1% | −39−0.2% | Reduced | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 1,720 | $249.1K | <0.1% | 00.0% | Unchanged | – |
| SMERYSiemens Energy AG | SA | 6,545 | $249.6K | <0.1% | +6,545 | New | History |
| BHPBHP Group Ltd | ADR | 2,998 | $249.8K | <0.1% | +2,998 | New | History |
| UNMUnum Group | Stock | 2,794 | $249.8K | <0.1% | −408−12.7% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 1,117 | $249.8K | <0.1% | −107−8.7% | Reduced | History |
| COKECoca-Cola Consolidated, Inc. | COM | 1,310 | $250.1K | <0.1% | −129−9.0% | Reduced | History |
| FIRST BANK OF BE 4.15pcnt27 CD FDIC INS DUE 08/09/27319050AU4 | SHS | 250,000 | $250.2K | <0.1% | +250,000 | New | – |
| CALPRIVATE BANK 4.1pcnt27 CD FDIC INS DUE 02/09/2713135NCG3 | SHS | 250,000 | $250.3K | <0.1% | +250,000 | New | – |
| iShares Tr464287192 | US TRSPRTION | 2,893 | $251.0K | <0.1% | +2,893 | New | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 1,244 | $251.2K | <0.1% | +1,244 | New | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 4,308 | $252.6K | <0.1% | −5−0.1% | Reduced | – |
| DINOHF Sinclair Corp | COM | 3,629 | $252.8K | <0.1% | −315−8.0% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,121 | $253.0K | <0.1% | +114+2.3% | Added | – |
| EMEEMCOR Group, Inc. | Stock | 305 | $253.1K | <0.1% | 00.0% | Unchanged | History |
| FUNCFirst United Corp | COM | 5,742 | $253.3K | <0.1% | 00.0% | Unchanged | History |
| TYLTyler Technologies Inc | COM | 869 | $254.1K | <0.1% | −220−20.2% | Reduced | History |
| CEVEaton Vance California Municipal Income Trust | SH BEN INT | 24,196 | $254.5K | <0.1% | 00.0% | Unchanged | History |
| LFMDLifeMD, Inc. | COM | 61,664 | $254.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 3,668 | $254.9K | <0.1% | +169+4.8% | Added | – |
| Investment Managers Ser Tr461418444 | Com | 8,864 | $255.2K | <0.1% | +8,864 | New | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 5,620 | $255.6K | <0.1% | +30+0.5% | Added | – |
| CASYCaseys General Stores Inc | COM | 322 | $255.9K | <0.1% | −96−23.0% | Reduced | History |
| GEOGeo Group Inc | COM | 8,664 | $256.0K | <0.1% | +8,664 | New | History |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 2,773 | $256.2K | <0.1% | +2,773 | New | – |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 9,714 | $256.6K | <0.1% | −3,208−24.8% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 10,264 | $256.9K | <0.1% | +10,264 | New | – |
| Lord Abbett H/I Muni BND-I543912836 | Open-End Fund | 23,903 | $257.9K | <0.1% | +23,903 | New | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 2,247 | $258.1K | <0.1% | +37+1.7% | Added | – |
| LECOLincoln Electric Holdings Inc | COM | 981 | $260.5K | <0.1% | −117−10.7% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 453 | $261.3K | <0.1% | +107+30.9% | Added | History |
| UIUbiquiti Inc. | COM | 490 | $261.7K | <0.1% | 00.0% | Unchanged | History |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 34,475 | $262.4K | <0.1% | 00.0% | Unchanged | History |
| STEWSRH Total Return Fund, Inc. | COM | 14,678 | $262.7K | <0.1% | 00.0% | Unchanged | History |
| SGSweetgreen, Inc. | COM CL A | 29,914 | $263.5K | <0.1% | 00.0% | Unchanged | History |
| NPOEnpro Inc. | COM | 700 | $263.9K | <0.1% | +700 | New | History |
| JPMorgan Etfs ((ireland) Icav Betabld US TRSRY BD 0-1 Y Ut ETF Usd Acc)ZZCKICXR8 | ETF | 2,200 | $264.6K | <0.1% | +2,200 | New | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 5,741 | $264.9K | <0.1% | 00.0% | Unchanged | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 4,293 | $265.1K | <0.1% | +50+1.2% | Added | History |
| Defiance Quantum ETF26922A420 | ETF | 1,606 | $265.6K | <0.1% | +1,606 | New | – |
| DLTRDollar Tree, Inc. | COM | 2,198 | $265.8K | <0.1% | −211−8.8% | Reduced | History |
| Vanguard Index FDS922908660 | GRW INDEX ADML | 999 | $266.3K | <0.1% | +999 | New | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 5,927 | $266.6K | <0.1% | +911+18.2% | Added | – |
| VEEVVeeva Systems Inc | Stock | 1,503 | $266.7K | <0.1% | +1,503 | New | History |
| BBYBest Buy Co Inc | Stock | 3,525 | $267.5K | <0.1% | +3,525 | New | History |
| VSTSVestis Corp | COM SHS | 18,434 | $267.7K | <0.1% | +52+0.3% | Added | History |
| SLBSLB Limited | Stock | 5,758 | $267.7K | <0.1% | −380−6.2% | Reduced | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 2,032 | $268.7K | <0.1% | +150+8.0% | Added | – |
| Putnam Sustainable Leaders FD746916402 | Mutual Fund | 1,834 | $268.9K | <0.1% | +1,834 | New | – |
| Goldman Sachs Fund38148U577 | Mutual Fund | 269,520 | $269.5K | <0.1% | +269,520 | New | – |
| Fidelity Covington Trust316092139 | DISRUPTIVE TECH | 4,686 | $271.3K | <0.1% | −1,094−18.9% | Reduced | – |
| ONTOOnto Innovation Inc. | COM | 717 | $271.4K | <0.1% | +717 | New | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 4,845 | $272.4K | <0.1% | +426+9.6% | Added | History |
| CALYCallaway Golf Co | COM | 14,636 | $275.0K | <0.1% | +14,636 | New | History |
| ESSEssex Property Trust, Inc. | COM | 944 | $275.2K | <0.1% | −5−0.5% | Reduced | History |
| MRNAModerna, Inc. | Stock | 3,953 | $276.8K | <0.1% | +3,953 | New | History |
| AIRJAirJoule Technologies Corp. | CL A | 50,000 | $277.0K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Select Tech Hardware Port316390871 | SHS | 1,183 | $277.1K | <0.1% | +1,183 | New | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 9,218 | $280.0K | <0.1% | +9,218 | New | – |
| T. Rowe Price Global Stock I77956H328 | NTF EQUITY FUNDS | 3,253 | $281.2K | <0.1% | +3,253 | New | – |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 2,960 | $281.6K | <0.1% | −206−6.5% | Reduced | History |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 5,541 | $282.6K | <0.1% | 00.0% | Unchanged | – |
| LUVSouthwest Airlines Co | COM | 5,521 | $283.9K | <0.1% | −593−9.7% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 1,836 | $284.1K | <0.1% | −118−6.0% | Reduced | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 3,010 | $284.2K | <0.1% | +8+0.3% | Added | – |
| OMCOmnicom Group Inc. | COM | 3,902 | $284.2K | <0.1% | −834−17.6% | Reduced | History |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 8,979 | $284.9K | <0.1% | +8,979 | New | – |
| PLDPrologis, Inc. | REIT | 2,113 | $286.3K | <0.1% | +300+16.5% | Added | History |
| CACICACI International Inc | CL A | 618 | $286.3K | <0.1% | −103−14.3% | Reduced | History |
| Vanguard High Yield Tax Exempt Admiral Shares922907845 | Com | 26,631 | $286.5K | <0.1% | +26,631 | New | – |
| American New Perspective FD F3648018778 | Com | 3,800 | $287.5K | <0.1% | +3,800 | New | – |
| Advisorshares Tr00768Y818 | DOUBLELIN VAL EQ | 1,931 | $287.7K | <0.1% | −1,091−36.1% | Reduced | – |
| COOCooper Companies, Inc. | COM | 4,016 | $288.0K | <0.1% | −91−2.2% | Reduced | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 7,574 | $288.3K | <0.1% | +785+11.6% | Added | – |
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% | – |