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Livermore
Livermore
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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。

機構總覽
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%)
申報日
2026/8/11
SEC
Wealthspire Advisors, LLC 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NUNu Holdings Ltd.ORD SHS CL A11,939$16.0 萬<0.1%+11,939新進歷史
Coller Secondaries Private Equity Opportunities Fund (C-Spef)43199J000SHS27,050$16.0 萬<0.1%+27,050新進–
Fidelity Hereford STR Tr31617H102GOV MMK FD161,015$16.1 萬<0.1%+161,015新進–
Summit St BK Santa Rosa Cali866264203COM12,470$16.9 萬<0.1%00.0%不變–
Principal Spectrum (Pref Cap Sec Inc R6)74256W485SHS19,210$17.8 萬<0.1%+19,210新進–
Angel Oak Funds Trust03463K745HIGH YIE OPP ETF16,201$17.8 萬<0.1%−1,000−5.8%減碼–
STWDStarwood Property Trust, Inc.COM10,973$18.0 萬<0.1%+10,973新進歷史
WPG Partners Select Small Cap Value Fund - Instl74933W676SHS12,131$18.4 萬<0.1%+12,131新進–
MISTMilestone Pharmaceuticals Inc.COM140,629$18.8 萬<0.1%+130,000+1,223.1%加碼歷史
Azzad Ethical Mid Cap Fund055060206SHS10,411$19.1 萬<0.1%+10,411新進–
Allspring Money Market Fundcla94988V837COM195,541$19.6 萬<0.1%+195,541新進–
DoubleLine Shiller Enhanced CA258620822mf12,637$20.0 萬<0.1%+12,637新進–
Bluerock Industrial Growth REIT Inc Preferred APER095814SHS8,000$20.0 萬<0.1%+8,000新進–
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF7,819$20.0 萬<0.1%+7,819新進–
APPAppLovin CorpCOM CL A389$20.0 萬<0.1%+389新進歷史
SNDASonida Senior Living, Inc.COM4,921$20.1 萬<0.1%+4,921新進歷史
CBTCabot CorpCOM2,211$20.1 萬<0.1%+2,211新進歷史
Putnam ETF Trust746729789FRAN MU HI YI ET16,999$20.2 萬<0.1%+83+0.5%加碼–
ONOn Semiconductor CorpStock2,137$20.2 萬<0.1%+2,137新進歷史
Listed FDS Tr53656G498ROUN MA SEVE ETF3,144$20.2 萬<0.1%+3,144新進–
UALUnited Airlines Holdings, Inc.COM1,487$20.2 萬<0.1%+1,487新進歷史
OSCROscar Health, Inc.CL A7,092$20.2 萬<0.1%+7,092新進歷史
iShares Inc46434G889EMNG MKTS EQT2,762$20.2 萬<0.1%+2,762新進–
Janus HNDRSN Contarian-I47103C852COM6,026$20.2 萬<0.1%+6,026新進–
JPMorgan Value Advantage46641U382EQUITY FUNDS5,031$20.3 萬<0.1%+5,031新進–
Neos ETF Trust78433H303NEOS S&P 500 HI3,820$20.3 萬<0.1%+3,820新進–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF3,432$20.3 萬<0.1%+3,432新進–
MPMP Materials Corp.COM CL A3,646$20.4 萬<0.1%+3,646新進歷史
AWKAmerican Water Works Company, Inc.Stock1,553$20.4 萬<0.1%−40−2.5%減碼歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM17,415$20.4 萬<0.1%−387−2.2%減碼歷史
Goldman Sachs FSQ Treasury Instruments Fund Inst'L Class (Govt)38142B500MM204,822$20.5 萬<0.1%+204,822新進–
USFDUS Foods Holding Corp.COM2,006$20.5 萬<0.1%−702−25.9%減碼歷史
AKBAAkebia Therapeutics, Inc.COM180,002$20.5 萬<0.1%00.0%不變歷史
Lord Abbett Growth Leaders Fd543915326COM3,441$20.5 萬<0.1%+3,441新進–
ROLRollins IncCOM4,924$20.6 萬<0.1%+55+1.1%加碼歷史
Flexshares Tr33939L845QLT DIV DEF IDX2,363$20.6 萬<0.1%+2,363新進–
ACRACRES Commercial Realty Corp.COM NEW11,563$20.6 萬<0.1%+11,563新進歷史
RSReliance, Inc.COM551$20.6 萬<0.1%−125−18.5%減碼歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE2,094$20.6 萬<0.1%+2,094新進–
Janus Detroit STR Tr47103U845HENDRSON AAA CL4,081$20.6 萬<0.1%−147−3.5%減碼–
Cion Grosvenor Infrastructure Fund (Cgiqx)17260H200SHS7,499$20.6 萬<0.1%+7,499新進–
Vanguard Tl Int Stock Index921909818ETF4,500$20.7 萬<0.1%+4,500新進–
SOLVSolventum CorpStock2,687$20.7 萬<0.1%+2,687新進歷史
Janus Detroit STR Tr47103U753B-BBB CLO ETF4,406$20.9 萬<0.1%00.0%不變–
Flexshares Tr33939L662HIG YLD VL ETF5,192$20.9 萬<0.1%+20.0%加碼–
HPQHP IncStock9,552$21.0 萬<0.1%−9,207−49.1%減碼歷史
RYZRyerson Holding CorpCOM8,529$21.0 萬<0.1%+8,529新進歷史
TTETotalEnergies SEACT2,712$21.1 萬<0.1%−376−12.2%減碼歷史
iShares Tr46436E361BLOCKCHAIN & TEC4,389$21.1 萬<0.1%+4,389新進–
AEHRAehr Test SystemsCOM2,200$21.1 萬<0.1%+2,200新進歷史
iShares Tr464287374NORTH AMERN NAT3,780$21.2 萬<0.1%00.0%不變–
J P Morgan Exchange Traded F46654Q559FLEXI DEBT ETF4,215$21.2 萬<0.1%+50+1.2%加碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF4,104$21.3 萬<0.1%+4,104新進–
TOSTToast, Inc.Stock7,659$21.3 萬<0.1%+7,659新進歷史
SJMJ M SMUCKER CoStock1,906$21.4 萬<0.1%+1,906新進歷史
CMCCommercial Metals CoStock3,421$21.5 萬<0.1%−785−18.7%減碼歷史
SLFSun Life Financial IncCOM2,745$21.5 萬<0.1%+2,745新進歷史
iShares Tr464287697U.S. UTILITS ETF1,888$21.6 萬<0.1%+40+2.2%加碼–
EXELExelixis, Inc.COM4,002$21.8 萬<0.1%−681−14.5%減碼歷史
CNICanadian National Railway CoStock1,829$21.8 萬<0.1%+1,829新進歷史
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF8,639$21.8 萬<0.1%00.0%不變–
Global X FDS37960A529DEFENSE TECH ETF3,657$21.8 萬<0.1%−4,266−53.8%減碼–
Baron Partners Retail06828M108NTF EQUITY FUNDS784$21.9 萬<0.1%+784新進–
FJETStarfighters Space, Inc.COMMON STOCK41,176$21.9 萬<0.1%+41,176新進歷史
SESea LtdSPONSORD ADS2,291$22.0 萬<0.1%+2,291新進歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS6,497$22.0 萬<0.1%+6,497新進歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS4,919$22.1 萬<0.1%+4,919新進歷史
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE2,840$22.1 萬<0.1%−971−25.5%減碼–
Fidelity Large Cap Growth Idx31635V729Equities4,540$22.1 萬<0.1%+4,540新進–
GGGGraco IncCOM2,927$22.1 萬<0.1%+2,927新進歷史
iShares Tr46432F388MSCI USA VALUE1,116$22.3 萬<0.1%+1,116新進–
FSLRFirst Solar, Inc.Stock945$22.3 萬<0.1%+945新進歷史
Rolls-Royce Holdings PLC775781206ADR11,600$22.3 萬<0.1%+11,600新進–
BATRKAtlanta Braves Holdings, Inc.COM SER C4,303$22.3 萬<0.1%+4,303新進歷史
DASHDoorDash, Inc.Stock1,212$22.4 萬<0.1%+1,212新進歷史
TTDTrade Desk, Inc.Stock12,375$22.4 萬<0.1%+12,375新進歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF4,792$22.4 萬<0.1%−405−7.8%減碼–
iShares Tr464287572GLOBAL 100 ETF1,646$22.5 萬<0.1%+1,646新進–
BMOBank of MontrealCOM1,273$22.5 萬<0.1%+1,273新進歷史
GCT Semiconductor Hldg Inc36170N115*W EXP 03/01/202460,295$22.6 萬<0.1%+460,295新進–
NTRNutrien Ltd.COM3,587$22.6 萬<0.1%+806+29.0%加碼歷史
PNWPinnacle West Capital CorpCOM2,112$22.6 萬<0.1%+106+5.3%加碼歷史
American Europacific Growth FD F3298706110Com3,560$22.7 萬<0.1%+3,560新進–
TRLVTrulieve Cannabis Corp.SUB VTG SHS23,200$22.8 萬<0.1%+23,200新進歷史
TYGTortoise Energy Infrastructure CorpCOM5,332$22.9 萬<0.1%00.0%不變歷史
SMCISuper Micro Computer, Inc.Stock7,818$22.9 萬<0.1%+7,818新進歷史
iShares Tr46434V381FUTU EXPO TE ETF2,778$23.0 萬<0.1%+2,778新進–
JLLJones Lang Lasalle IncCOM742$23.0 萬<0.1%−156−17.4%減碼歷史
iShares Tr464287127MORNINGSTR US EQ2,220$23.0 萬<0.1%+2,220新進–
CFRCullen/Frost Bankers, Inc.COM1,501$23.2 萬<0.1%+1,501新進歷史
HPEHewlett Packard Enterprise CoCOM5,154$23.3 萬<0.1%+5,154新進歷史
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET1,289$23.4 萬<0.1%−43−3.2%減碼歷史
CTOCTO Realty Growth, Inc.COM10,884$23.4 萬<0.1%+12+0.1%加碼歷史
AREAlexandria Real Estate Equities, Inc.COM4,438$23.5 萬<0.1%−334−7.0%減碼歷史
iShares Tr464288836U.S. PHARMA ETF2,377$23.5 萬<0.1%+10.0%加碼–
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X1,020$23.5 萬<0.1%+1,020新進–
PFGPrincipal Financial Group IncCOM2,198$23.7 萬<0.1%−131−5.6%減碼歷史
Fuller & Thaler Behavioral Small Cap Eq FD Instl CL N/L14064D865Mutual Fund (Open End) - No Load4,106$23.7 萬<0.1%+4,106新進–
CHCIComstock Holding Companies, Inc.CL A NEW14,857$23.8 萬<0.1%00.0%不變歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT6,517$23.8 萬<0.1%+227+3.6%加碼歷史

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。

Wealthspire Advisors, LLC 在 2026 年第 1 季之後清倉的部位
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 IncCOM14,946$337.8 萬<0.1%歷史
GBTGGlobal Business Travel Group, Inc.COM CL A258,593$144.3 萬<0.1%歷史
AGXArgan IncStock1,579$86.0 萬<0.1%歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW11,030$77.8 萬<0.1%歷史
Vanguard Malvern FDS922020755CORE-PLUS BD ETF9,898$76.8 萬<0.1%–
iShares Tr46429B655FLTG RATE NT ETF12,786$65.1 萬<0.1%–
LNKBLINKBANCORP, Inc.COMMON STOCK69,039$57.6 萬<0.1%歷史
iShares Tr464287838U.S. BAS MTL ETF2,523$44.4 萬<0.1%–
FNVFranco Nevada CorpStock1,696$41.9 萬<0.1%歷史
BWXTBWX Technologies, Inc.COM1,994$40.8 萬<0.1%歷史
MSCIMSCI Inc.Stock714$38.5 萬<0.1%歷史
RIORio Tinto PLCADR4,035$37.6 萬<0.1%歷史
MWAMueller Water Products, Inc.COM SER A13,307$36.6 萬<0.1%歷史
LYBLyondellBasell Industries N.V.SHS - A -4,360$35.1 萬<0.1%歷史
WDCWestern Digital CorpCOM1,145$31.0 萬<0.1%歷史
ADSKAutodesk, Inc.COM1,244$29.8 萬<0.1%歷史
ProShares Tr74349Y407BITCOIN & ETHER8,737$29.3 萬<0.1%–
ETHEGrayscale Ethereum Staking ETFETF15,481$26.4 萬<0.1%歷史
HRIHerc Holdings IncCOM2,645$26.3 萬<0.1%歷史
HUBSHubSpot IncCOM1,073$26.2 萬<0.1%歷史
SUSuncor Energy IncStock3,816$25.2 萬<0.1%歷史
Franklin Templeton ETF Tr35473P561FTSE LATN AMRC8,032$22.7 萬<0.1%–
AEMAgnico Eagle Mines LtdStock1,102$22.4 萬<0.1%歷史
NYTNew York Times CoCL A2,572$21.5 萬<0.1%歷史
FISFidelity National Information Services, Inc.Stock4,507$21.1 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF3,538$21.0 萬<0.1%–
CPRTCopart IncCOM6,260$20.8 萬<0.1%歷史
FROGJFrog LtdStock4,405$20.7 萬<0.1%歷史
iShares Tr46429B671MSCI CHINA ETF3,644$20.5 萬<0.1%–
RGLDRoyal Gold IncStock796$20.3 萬<0.1%歷史
BBarrick Mining CorpStock4,947$20.2 萬<0.1%歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS11,181$19.0 萬<0.1%歷史
PATHUiPath, Inc.Stock10,244$11.4 萬<0.1%歷史
EFTEaton Vance Floating-Rate Income TrustCOM10,195$10.9 萬<0.1%歷史
MRCCMonroe Capital CorpCOM11,586$5.33 萬<0.1%歷史
SSPE.W. Scripps CoCL A NEW11,060$4.11 萬<0.1%歷史
Redfin Corp75737FAE8NOTE 0.500% 4/027,000$2.59 萬<0.1%–
MGP Ingredients Inc55303JAB2NOTE 1.875%11/126,000$2.51 萬<0.1%–
Sarepta Therapeutics, Inc.803607AD2NOTE 1.250% 9/127,000$2.49 萬<0.1%–
Blackstone Mortgage Trust IN09257WAE0NOTE 5.500% 3/124,000$2.38 萬<0.1%–
Pebblebrook Hotel Tr70509VAA8NOTE 1.750%12/122,000$2.17 萬<0.1%–
Snap Inc83304AAF3NOTE 5/018,000$1.70 萬<0.1%–
Bandwidth Inc.05988JAD5NOTE 0.500% 4/016,000$1.42 萬<0.1%–
FEMYFemasys IncCOM28,134$1.18 萬<0.1%歷史
UPWheels Up Experience Inc.COM CL A10,318$5,330<0.1%歷史
Gabelli Equity Tr Inc362397226RIGHT 04/14/2026147,080$1,030<0.1%–