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 |
|---|---|---|---|---|---|---|---|
| ESEversource Energy | Stock | 4,002 | $289.2K | <0.1% | −301−7.0% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 4,065 | $291.0K | <0.1% | +4,065 | New | History |
| MGAMagna International Inc | COM | 4,436 | $291.3K | <0.1% | +4,436 | New | History |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 2,033 | $295.1K | <0.1% | +2,033 | New | – |
| KEYSKeysight Technologies, Inc. | Stock | 850 | $297.6K | <0.1% | +1+0.1% | Added | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 10,102 | $298.4K | <0.1% | +10,102 | New | History |
| Vanguard Tax-Managed Small Cap Adm921943403 | EQUITY FUNDS | 2,463 | $298.5K | <0.1% | +2,463 | New | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 4,385 | $300.5K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 3,032 | $301.4K | <0.1% | −1,402−31.6% | Reduced | – |
| Income Pool808516405 | SHS | 18,064 | $304.6K | <0.1% | +18,064 | New | – |
| FANGDiamondback Energy, Inc. | Stock | 1,733 | $304.6K | <0.1% | +327+23.3% | Added | History |
| Lord Abbett Intermediate543902647 | SHS | 29,530 | $305.6K | <0.1% | +29,530 | New | – |
| VMCVulcan Materials CO | COM | 1,038 | $306.1K | <0.1% | −163−13.6% | Reduced | History |
| SAFESafehold Inc. | COM | 19,584 | $307.5K | <0.1% | +19,584 | New | History |
| FRMMForum Markets Inc | COM SHS | 56,653 | $307.6K | <0.1% | +56,653 | New | History |
| CORTCorcept Therapeutics Inc | COM | 3,540 | $307.8K | <0.1% | +3,540 | New | History |
| APPNAppian Corp | CL A | 13,500 | $309.1K | <0.1% | 00.0% | Unchanged | History |
| SLRCSLR Investment Corp. | COM | 25,084 | $310.3K | <0.1% | −500−2.0% | Reduced | History |
| CDWCDW Corp | COM | 2,211 | $311.0K | <0.1% | +193+9.6% | Added | History |
| iShares Tr464288695 | GLOBAL MATER ETF | 2,942 | $311.4K | <0.1% | +2,942 | New | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,146 | $313.7K | <0.1% | +182+18.9% | Added | – |
| Diamond Hill25264S544 | MUTUAL FUNDS - | 31,728 | $314.1K | <0.1% | +31,728 | New | – |
| GS Emerging Markets (Equity P)38150B855 | SHS | 7,854 | $314.4K | <0.1% | +7,854 | New | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 5,936 | $316.6K | <0.1% | +5,936 | New | – |
| NDAQNasdaq, Inc. | COM | 4,044 | $318.8K | <0.1% | +4,044 | New | History |
| MGEEMge Energy Inc | COM | 3,915 | $319.2K | <0.1% | −87−2.2% | Reduced | History |
| Ferretti Spa Az NominativaT4R20P128 | Com | 94,000 | $320.0K | <0.1% | +94,000 | New | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,593 | $320.1K | <0.1% | −260−9.1% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 6,617 | $322.0K | <0.1% | 00.0% | Unchanged | – |
| EBAYeBay Inc | COM | 2,891 | $323.1K | <0.1% | +2,891 | New | History |
| KHCKraft Heinz Co | Stock | 13,741 | $324.6K | <0.1% | +13,741 | New | History |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 3,801 | $325.3K | <0.1% | −204−5.1% | Reduced | – |
| AVYAvery Dennison Corp | COM | 2,006 | $325.7K | <0.1% | +98+5.1% | Added | History |
| Global X Uranium ETF37954Y871 | ETF | 7,453 | $325.7K | <0.1% | +7,453 | New | – |
| GDVGabelli Dividend & Income Trust | COM | 11,112 | $326.7K | <0.1% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 739 | $329.9K | <0.1% | +739 | New | History |
| OXYOccidental Petroleum Corp | Stock | 6,796 | $330.1K | <0.1% | +445+7.0% | Added | History |
| Nestle SA ADR641069406 | COM | 3,231 | $331.8K | <0.1% | +3,231 | New | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,960 | $334.4K | <0.1% | −24−0.8% | Reduced | – |
| iShares Tr464288869 | MICRO-CAP ETF | 1,675 | $335.0K | <0.1% | +31+1.9% | Added | – |
| PLPlanet Labs PBC | COM CL A | 10,118 | $335.2K | <0.1% | −4,571−31.1% | Reduced | History |
| iShares Inc464286681 | MSCI EQUAL WEITE | 2,946 | $336.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Growth921908604 | DIV GRW FD | 10,683 | $336.4K | <0.1% | +10,683 | New | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 3,366 | $338.7K | <0.1% | +3,366 | New | – |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 10,007 | $339.3K | <0.1% | −3,756−27.3% | Reduced | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 13,064 | $339.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287788 | U.S. FINLS ETF | 2,669 | $340.3K | <0.1% | +930+53.5% | Added | – |
| CDNSCadence Design Systems Inc | Stock | 909 | $341.0K | <0.1% | −177−16.3% | Reduced | History |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 25,207 | $341.5K | <0.1% | +25,207 | New | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 6,467 | $342.0K | <0.1% | +6,467 | New | – |
| DVNDevon Energy Corp | Stock | 8,317 | $343.6K | <0.1% | +8,317 | New | History |
| OPCHOption Care Health, Inc. | COM NEW | 16,392 | $343.7K | <0.1% | +5,316+48.0% | Added | History |
| Vanguard Balanced Ind921931200 | COM | 6,354 | $345.3K | <0.1% | +6,354 | New | – |
| MFCManulife Financial Corp | COM | 8,524 | $345.3K | <0.1% | +2,662+45.4% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 3,669 | $345.3K | <0.1% | +3,669 | New | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,816 | $346.4K | <0.1% | +2,516+58.5% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 14,305 | $346.6K | <0.1% | 00.0% | Unchanged | – |
| BIIBBiogen Inc. | COM | 1,607 | $347.2K | <0.1% | +398+32.9% | Added | History |
| RSGRepublic Services, Inc. | COM | 1,631 | $347.6K | <0.1% | +1,631 | New | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 8,588 | $349.4K | <0.1% | +2,250+35.5% | Added | – |
| Azzad Wise Capital Fund055060305 | Exchange-Traded Equity Securities | 32,577 | $350.9K | <0.1% | +32,577 | New | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 5,488 | $351.3K | <0.1% | −513−8.5% | Reduced | History |
| Dodge & Cox Stock Fund256219106 | MF | 20,742 | $351.4K | <0.1% | +20,742 | New | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,471 | $351.6K | <0.1% | +52+3.7% | Added | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 1,707 | $351.9K | <0.1% | +1,707 | New | – |
| TRGPTarga Resources Corp. | COM | 1,313 | $352.1K | <0.1% | +158+13.7% | Added | History |
| FVCBFVCBankcorp, Inc. | COM | 20,237 | $354.2K | <0.1% | −9,065−30.9% | Reduced | History |
| ZETAZeta Global Holdings Corp. | CL A | 18,000 | $354.2K | <0.1% | +18,000 | New | History |
| Versus Capital MultiMgr Real Estate Fd92532P207 | MUTUAL FUND | 15,208 | $357.9K | <0.1% | +15,208 | New | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 4,328 | $358.3K | <0.1% | +4,328 | New | – |
| Fidelity High Dividend ETF316092840 | ETF | 5,960 | $359.3K | <0.1% | +5,960 | New | – |
| iShares Tr464287531 | US DIGI REAL ETF | 3,008 | $360.2K | <0.1% | +8+0.3% | Added | – |
| EQIXEquinix Inc | COM | 346 | $360.3K | <0.1% | +346 | New | History |
| NUVNuveen Municipal Value Fund Inc | COM | 39,184 | $361.3K | <0.1% | +7,654+24.3% | Added | History |
| Putnam Ultra Short Duration74676P698 | COM | 35,728 | $361.6K | <0.1% | +35,728 | New | – |
| Advisors Inner Circle FD III00771X419 | GQG PRTN INSTL | 19,539 | $362.1K | <0.1% | +19,539 | New | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 7,148 | $362.1K | <0.1% | 00.0% | Unchanged | – |
| Rowe T Price Mid-Cap Growth779556406 | FD CL I | 3,539 | $362.4K | <0.1% | +3,539 | New | – |
| NCIQHashdex Nasdaq CME Crypto Index ETF | SHS BEN INT | 24,860 | $363.2K | <0.1% | 00.0% | Unchanged | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 21,515 | $364.7K | <0.1% | +6,180+40.3% | Added | History |
| FFBCFirst Financial Bancorp | COM | 10,800 | $365.4K | <0.1% | −331−3.0% | Reduced | History |
| ICUIIcu Medical Inc | COM | 2,509 | $367.8K | <0.1% | −82−3.2% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 1,474 | $368.4K | <0.1% | +168+12.9% | Added | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 2,170 | $369.2K | <0.1% | 00.0% | Unchanged | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 31,279 | $369.4K | <0.1% | +31,279 | New | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 14,425 | $369.9K | <0.1% | +4,294+42.4% | Added | – |
| BSXBoston Scientific Corp | Stock | 8,699 | $371.3K | <0.1% | +2,934+50.9% | Added | History |
| IPInternational Paper Co | COM | 9,806 | $373.6K | <0.1% | −3,797−27.9% | Reduced | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 3,862 | $373.7K | <0.1% | +254+7.0% | Added | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 11,644 | $374.2K | <0.1% | +11,644 | New | – |
| BlackRock ETF Trust09290C723 | DYNAMIC EQTY ACT | 13,546 | $375.8K | <0.1% | 00.0% | Unchanged | – |
| AEEAmeren Corp | COM | 3,347 | $378.3K | <0.1% | −114−3.3% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 15,870 | $379.9K | <0.1% | −600−3.6% | Reduced | History |
| Oakmark Global (Select FD Instl)413838749 | SHS | 15,158 | $380.5K | <0.1% | +15,158 | New | – |
| DGXQuest Diagnostics Inc | COM | 1,797 | $380.9K | <0.1% | −75−4.0% | Reduced | History |
| WATWaters Corp | COM | 1,020 | $382.5K | <0.1% | +133+15.0% | Added | History |
| Clearbridge LG Cap GWTH O52471R390 | MUTUAL FUND | 5,100 | $383.5K | <0.1% | +5,100 | New | – |
| Artisan International Value Advisor04314H667 | EQUITY FUNDS | 6,439 | $384.1K | <0.1% | +6,439 | New | – |
| ARESAres Management Corp | CL A COM STK | 3,454 | $384.5K | <0.1% | +1,382+66.7% | Added | History |
| Vanguard Inst922040100 | ETF | 642 | $385.1K | <0.1% | +642 | New | – |
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% | – |