Wealthspire Advisors, LLC
- SEC CIK
- 0001646247
- 最新申報
- 2026/8/11
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/11 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 1,298
- 較 2026 年第 1 季 +366
- 總值
- $181.6 億
- 較 2026 年第 1 季 +$54.3 億 (+42.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Farfetch Ltd30744W107 | ORD SH CL A | 15,160 | $0 | 0.0% | +15,160 | 新進 | – |
| Collateral Delv to US Bank NA Securities on Loan Not Covered ByL0C990063 | COM | 116,472 | $0 | 0.0% | +116,472 | 新進 | – |
| RSTK All For One Media Corp ComPER016125 | Com | 66,580 | $0 | 0.0% | +66,580 | 新進 | – |
| Aegis Assmts Inc Com00764K101 | SHS | 20,000 | $0 | 0.0% | +20,000 | 新進 | – |
| Sma Alliance Inc78446F997 | SHS | 10,800 | $0 | 0.0% | +10,800 | 新進 | – |
| Winsonic Digital Med XXX Registration Revoked By97550R100 | SHS | 20,000 | $0 | 0.0% | +20,000 | 新進 | – |
| EARIEntertainment Arts Research, Inc. | Com | 11,500 | $3 | <0.1% | +11,500 | 新進 | 歷史 |
| With Inc Com977399104 | Com | 25,000 | $3 | <0.1% | +25,000 | 新進 | – |
| New York Regional Rail Deliste649768108 | COM | 106,300 | $10 | <0.1% | +106,300 | 新進 | – |
| USRMU.S. Stem Cell, Inc. | SHS | 111,111 | $11 | <0.1% | +111,111 | 新進 | 歷史 |
| Aerius00767A100 | Common | 12,000 | $29 | <0.1% | +12,000 | 新進 | – |
| Baltia Air Lines Inc Xxxregistration Revoked by the Sec Eff: 03/11/19058823105 | COMMON STOCK | 375,000 | $38 | <0.1% | +375,000 | 新進 | – |
| HYSRSunhydrogen, Inc. | Common Stock | 60,000 | $1,260 | <0.1% | +60,000 | 新進 | 歷史 |
| DFNST3 Defense Inc. | COM NEW | 13,972 | $2,389 | <0.1% | +13,972 | 新進 | 歷史 |
| Cannabix Technologies Inc Com13765L101 | COM | 15,000 | $5,498 | <0.1% | +15,000 | 新進 | – |
| ABVEFAbove Food Ingredients Inc. | COM | 65,000 | $5,850 | <0.1% | +65,000 | 新進 | 歷史 |
| GETYGetty Images Holdings, Inc. | CL A COM | 10,094 | $8,681 | <0.1% | +10,094 | 新進 | 歷史 |
| ORBSEightco Holdings Inc. | COM | 12,532 | $8,717 | <0.1% | +12,532 | 新進 | 歷史 |
| WPGCFWest Point Gold Corp. | SHS | 10,000 | $1.00 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| Fimm Government Portfolio Money Market Instl CL M/M31607A703 | Money Market Funds - No Load | 11,753 | $1.18 萬 | <0.1% | +11,753 | 新進 | – |
| GUTSFractyl Health, Inc. | COM | 15,617 | $1.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBUSCibus, Inc. | CL A COM STK | 10,000 | $1.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Falcon Oil & Gas Ltd306071101 | COM | 64,370 | $1.41 萬 | <0.1% | +64,370 | 新進 | – |
| IVVDInvivyd, Inc. | COM | 17,595 | $1.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRDLCardiol Therapeutics Inc. | COM CL A | 15,151 | $1.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Money Market Fund 608919205608919205 | SHS | 16,892 | $1.69 萬 | <0.1% | +16,892 | 新進 | – |
| OGIOrganigram Global Inc. | COM | 18,522 | $1.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Treasury316341304 | MMF | 20,449 | $2.04 萬 | <0.1% | +20,449 | 新進 | – |
| Fidelity Inv MM Fds Treasury Only Instl31607A802 | Mutual Fund | 20,756 | $2.08 萬 | <0.1% | +20,756 | 新進 | – |
| BANK HAPOALIM B.M 4.2pcnt26 CD FDIC INS DUE 12/30/2606251FBX6 | SHS | 25,000 | $2.50 萬 | <0.1% | +25,000 | 新進 | – |
| SYNCHRONY BANK 5pcnt28 CD FDIC INS DUE 03/24/2887165FU93 | SHS | 25,000 | $2.54 萬 | <0.1% | +25,000 | 新進 | – |
| Fidelity Investments31607A109 | MMF | 26,000 | $2.60 萬 | <0.1% | +26,000 | 新進 | – |
| WRAPWrap Technologies, Inc. | COM | 21,234 | $2.74 萬 | <0.1% | −23,600−52.6% | 減碼 | 歷史 |
| ELMEElme Communities | SH BEN INT | 19,364 | $2.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Federated Prime Cash Ob Funds60934N625 | COM | 28,925 | $2.89 萬 | <0.1% | +28,925 | 新進 | – |
| ZPTAZapata Quantum, Inc. | COM | 25,000 | $3.17 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| Dreyfus Treasury (Sec Cash MGT Instl)261941108 | SHS | 32,285 | $3.23 萬 | <0.1% | +32,285 | 新進 | – |
| GANXGain Therapeutics, Inc. | COM | 16,900 | $3.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANVSAnnovis Bio, Inc. | COM | 20,000 | $3.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STXSStereotaxis, Inc. | COM NEW | 24,000 | $4.13 萬 | <0.1% | −7,500−23.8% | 減碼 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 57,633 | $4.32 萬 | <0.1% | +17,615+44.0% | 加碼 | 歷史 |
| ABTCAmerican Bitcoin Corp. | COM CL A | 63,986 | $4.36 萬 | <0.1% | +63,986 | 新進 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 11,986 | $4.52 萬 | <0.1% | +11,986 | 新進 | 歷史 |
| DDD3D Systems Corp | COM NEW | 16,000 | $4.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FWDIForward Industries, Inc. | COM NEW | 12,000 | $5.06 萬 | <0.1% | +12,000 | 新進 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 12,500 | $5.08 萬 | <0.1% | +12,500 | 新進 | 歷史 |
| WELLS FARGO BANK 3.75pcnt26 CD FDIC INS DUE 09/18/26949764SC9 | SHS | 51,000 | $5.10 萬 | <0.1% | +51,000 | 新進 | – |
| HRZNHorizon Technology Finance Corp | COM | 11,190 | $5.29 萬 | <0.1% | +11,190 | 新進 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 14,535 | $5.33 萬 | <0.1% | +2,000+16.0% | 加碼 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 11,891 | $5.93 萬 | <0.1% | +11,891 | 新進 | 歷史 |
| FISKEmpire State Realty OP, L.P. | UNIT LTD PRT 250 | 12,067 | $6.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VNRXVolitionrx Ltd | COMMON STK | 45,000 | $6.08 萬 | <0.1% | +34,000+309.1% | 加碼依 1 比 20 拆股換算 | 歷史 |
| TGENTecogen Inc. | COM NEW | 11,711 | $6.11 萬 | <0.1% | +11,711 | 新進 | 歷史 |
| STLNStarling Oncology, Inc. | COM | 11,400 | $6.19 萬 | <0.1% | +11,400 | 新進 | 歷史 |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 49,939 | $6.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares IV PLC Usd (TRSRY BD 20 YR Ucits ETF Usd Dist Isin #ie00bskrjz44)G4955M473 | ETF | 21,000 | $6.72 萬 | <0.1% | +21,000 | 新進 | – |
| GAMEGameSquare Holdings, Inc. | COM | 181,601 | $7.17 萬 | <0.1% | −320.0% | 減碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 12,800 | $7.33 萬 | <0.1% | +12,800 | 新進 | 歷史 |
| PUSAAureus Greenway Holdings Inc | COM | 19,531 | $7.79 萬 | <0.1% | +19,531 | 新進 | 歷史 |
| RMTIRockwell Medical, Inc. | COM NEW | 151,838 | $8.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLLFull House Resorts Inc | COM | 30,000 | $8.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Lord Abbett High Yield I54400N409 | Mutual Fund | 13,872 | $8.77 萬 | <0.1% | +13,872 | 新進 | – |
| KRMDKORU Medical Systems, Inc. | COM | 21,425 | $9.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 10,413 | $9.11 萬 | <0.1% | +10,413 | 新進 | 歷史 |
| DMRCDigimarc Corp | COM | 11,500 | $9.45 萬 | <0.1% | −2,900−20.1% | 減碼 | 歷史 |
| Schwab Government Money808515209 | MMS | 94,727 | $9.47 萬 | <0.1% | +94,727 | 新進 | – |
| HLNHaleon plc | ADR | 10,230 | $9.54 萬 | <0.1% | +10,230 | 新進 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 20,791 | $9.61 萬 | <0.1% | +4,403+26.9% | 加碼 | 歷史 |
| CDZICadiz Inc | COM NEW | 23,160 | $9.68 萬 | <0.1% | −12,180−34.5% | 減碼 | 歷史 |
| NATNordic American Tankers Ltd | COM | 17,540 | $9.72 萬 | <0.1% | +2,340+15.4% | 加碼 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 12,705 | $9.74 萬 | <0.1% | +12,705 | 新進 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 11,129 | $9.93 萬 | <0.1% | −1,601−12.6% | 減碼 | 歷史 |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 40,374 | $9.97 萬 | <0.1% | −2,651−6.2% | 減碼 | 歷史 |
| WELLS FARGO BANK 3.85pcnt27 CD FDIC INS DUE 09/30/27949764UT9 | SHS | 100,000 | $9.97 萬 | <0.1% | +100,000 | 新進 | – |
| BANK HAPOALIM B.M 3.8pcnt27 CD FDIC INS DUE 03/01/2706251FCC1 | SHS | 100,000 | $9.98 萬 | <0.1% | +100,000 | 新進 | – |
| MORGAN STANLEY P 4.25pcnt26 CD FDIC INS DUE 09/08/2661776NMU4 | SHS | 100,000 | $10.0 萬 | <0.1% | +100,000 | 新進 | – |
| MORGAN STANLEY PR 4.3pcnt29 CD FDIC INS DUE 03/13/2961768ET60 | SHS | 100,000 | $10.0 萬 | <0.1% | +100,000 | 新進 | – |
| CIONCION Investment Corp | COM | 16,687 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LCTXLineage Cell Therapeutics, Inc. | COM | 80,088 | $10.5 萬 | <0.1% | +80,088 | 新進 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 20,000 | $10.5 萬 | <0.1% | +3,000+17.6% | 加碼 | 歷史 |
| LCIDLucid Group, Inc. | Stock | 15,956 | $10.7 萬 | <0.1% | +15,956 | 新進 | 歷史 |
| XWELXWELL, Inc. | COM NEW | 105,102 | $10.9 萬 | <0.1% | +105,102 | 新進 | 歷史 |
| Principal Spectrum Preferred and CPTL Secs Inc FD CL I N/L74253Q416 | Mutual Fund (Open End) - No Load | 11,907 | $11.0 萬 | <0.1% | +11,907 | 新進 | – |
| BlackRock Liq FD Treasury-SE09250C770 | MMF | 114,190 | $11.4 萬 | <0.1% | +114,190 | 新進 | – |
| ZAREAres Real Estate Income Trust Inc. | COM | 14,113 | $11.6 萬 | <0.1% | +14,113 | 新進 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 10,869 | $11.7 萬 | <0.1% | +93+0.9% | 加碼 | 歷史 |
| KAZRSkyline Builders Group Holding Ltd | SHS CL A | 38,698 | $12.0 萬 | <0.1% | +38,698 | 新進 | 歷史 |
| Goldman FS Treasury Obligations Fund38141W323 | Mutual Fund | 122,439 | $12.2 萬 | <0.1% | +122,439 | 新進 | – |
| MFS Government Securitie552982407 | MGSIX | 14,321 | $12.3 萬 | <0.1% | +14,321 | 新進 | – |
| NIONIO Inc. | ADR | 24,264 | $12.3 萬 | <0.1% | +10,001+70.1% | 加碼 | 歷史 |
| OLMAOlema Pharmaceuticals, Inc. | COM | 10,172 | $12.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOPNKopin Corp | COM | 28,741 | $12.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 22,646 | $13.1 萬 | <0.1% | +86+0.4% | 加碼 | 歷史 |
| Eaton Vance Global Macro Abs Ret Adv Fund Class I277923264 | M | 10,420 | $13.1 萬 | <0.1% | +10,420 | 新進 | – |
| CMRFCim Group, Inc. | COM | 26,197 | $13.5 萬 | <0.1% | +26,197 | 新進 | 歷史 |
| SAMGSilvercrest Asset Management Group Inc. | CL A | 14,096 | $14.3 萬 | <0.1% | +1,300+10.2% | 加碼 | 歷史 |
| COMPCompass, Inc. | CL A | 11,818 | $14.6 萬 | <0.1% | +11,818 | 新進 | 歷史 |
| SANBanco Santander, S.A. | ADR | 10,867 | $15.0 萬 | <0.1% | −11,131−50.6% | 減碼 | 歷史 |
| Fidelity Government Money Market Fund Premium Class31617H706 | SHS | 150,763 | $15.1 萬 | <0.1% | +150,763 | 新進 | – |
| VGMInvesco Trust for Investment Grade Municipals | COM | 15,000 | $15.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（46 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 14,946 | $337.8 萬 | <0.1% | 歷史 |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 258,593 | $144.3 萬 | <0.1% | 歷史 |
| AGXArgan Inc | Stock | 1,579 | $86.0 萬 | <0.1% | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 11,030 | $77.8 萬 | <0.1% | 歷史 |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 9,898 | $76.8 萬 | <0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 12,786 | $65.1 萬 | <0.1% | – |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 69,039 | $57.6 萬 | <0.1% | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,523 | $44.4 萬 | <0.1% | – |
| FNVFranco Nevada Corp | Stock | 1,696 | $41.9 萬 | <0.1% | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 1,994 | $40.8 萬 | <0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 714 | $38.5 萬 | <0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 4,035 | $37.6 萬 | <0.1% | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 13,307 | $36.6 萬 | <0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,360 | $35.1 萬 | <0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 1,145 | $31.0 萬 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,244 | $29.8 萬 | <0.1% | 歷史 |
| ProShares Tr74349Y407 | BITCOIN & ETHER | 8,737 | $29.3 萬 | <0.1% | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 15,481 | $26.4 萬 | <0.1% | 歷史 |
| HRIHerc Holdings Inc | COM | 2,645 | $26.3 萬 | <0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 1,073 | $26.2 萬 | <0.1% | 歷史 |
| SUSuncor Energy Inc | Stock | 3,816 | $25.2 萬 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P561 | FTSE LATN AMRC | 8,032 | $22.7 萬 | <0.1% | – |
| AEMAgnico Eagle Mines Ltd | Stock | 1,102 | $22.4 萬 | <0.1% | 歷史 |
| NYTNew York Times Co | CL A | 2,572 | $21.5 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 4,507 | $21.1 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 3,538 | $21.0 萬 | <0.1% | – |
| CPRTCopart Inc | COM | 6,260 | $20.8 萬 | <0.1% | 歷史 |
| FROGJFrog Ltd | Stock | 4,405 | $20.7 萬 | <0.1% | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 3,644 | $20.5 萬 | <0.1% | – |
| RGLDRoyal Gold Inc | Stock | 796 | $20.3 萬 | <0.1% | 歷史 |
| BBarrick Mining Corp | Stock | 4,947 | $20.2 萬 | <0.1% | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 11,181 | $19.0 萬 | <0.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 10,244 | $11.4 萬 | <0.1% | 歷史 |
| EFTEaton Vance Floating-Rate Income Trust | COM | 10,195 | $10.9 萬 | <0.1% | 歷史 |
| MRCCMonroe Capital Corp | COM | 11,586 | $5.33 萬 | <0.1% | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 11,060 | $4.11 萬 | <0.1% | 歷史 |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | 27,000 | $2.59 萬 | <0.1% | – |
| MGP Ingredients Inc55303JAB2 | NOTE 1.875%11/1 | 26,000 | $2.51 萬 | <0.1% | – |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | 27,000 | $2.49 萬 | <0.1% | – |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | 24,000 | $2.38 萬 | <0.1% | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | 22,000 | $2.17 萬 | <0.1% | – |
| Snap Inc83304AAF3 | NOTE 5/0 | 18,000 | $1.70 萬 | <0.1% | – |
| Bandwidth Inc.05988JAD5 | NOTE 0.500% 4/0 | 16,000 | $1.42 萬 | <0.1% | – |
| FEMYFemasys Inc | COM | 28,134 | $1.18 萬 | <0.1% | 歷史 |
| UPWheels Up Experience Inc. | COM CL A | 10,318 | $5,330 | <0.1% | 歷史 |
| Gabelli Equity Tr Inc362397226 | RIGHT 04/14/2026 | 147,080 | $1,030 | <0.1% | – |