← Back to Discover
Wealthspire Advisors, LLC
Period ended Jun 30, 2026 · Latest filing Aug 11, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $18,162,013,710
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $2,148,020,959
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $1,115,930,508
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $792,802,706
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $613,932,757
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $551,124,136
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $509,639,495
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $480,755,158
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $430,447,471
- VANGUARD INDEX FDS · GROWTH ETF · 922908736 · shares: $380,336,689
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $375,346,878
Reported holdings
1,298 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ADVISORSHARES TR | INSIDER ADVANTA | 00768Y818 | — | 1,931 shares | $287,654 |
| NEW PERSPECTIVE | SHS | 648018778 | — | 3,800 shares | $287,508 |
| VANGUARD MUN BD FD | SHS | 922907845 | — | 26,631 shares | $286,545 |
| CACI INTL INC | CL A | 127190304 | — | 618 shares | $286,295 |
| PROLOGIS INC. | COM | 74340W103 | — | 2,113 shares | $286,267 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 8,979 shares | $284,895 |
| OMNICOM GROUP INC | COM | 681919106 | — | 3,902 shares | $284,214 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 3,010 shares | $284,174 |
| NETAPP INC | COM | 64110D104 | — | 1,836 shares | $284,121 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 5,521 shares | $283,896 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | — | 5,541 shares | $282,619 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 2,960 shares | $281,615 |
| T.ROWE PRICE GLOBAL STOCK FUND CLASS I | SHS | 77956H328 | — | 3,253 shares | $281,209 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 9,218 shares | $279,951 |
| FIDELITY SELECT TECH HARDWARE PORT | SHS | 316390871 | — | 1,183 shares | $277,103 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | — | 50,000 shares | $277,000 |
| MODERNA INC | COM | 60770K107 | — | 3,953 shares | $276,798 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 944 shares | $275,205 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 14,636 shares | $275,010 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 4,845 shares | $272,387 |
| ONTO INNOVATION INC | COM | 683344105 | — | 717 shares | $271,350 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE TECH | 316092139 | — | 4,686 shares | $271,299 |
| GOLDMAN SACHS FUNDS | SHS | 38148U577 | — | 269,520 shares | $269,520 |
| PUTNAM MULTI-CAP GROWTH FUND CLASS Y | SHS | 746916402 | — | 1,834 shares | $268,901 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 2,032 shares | $268,732 |
| SLB LIMITED | COM STK | 806857108 | — | 5,758 shares | $267,706 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 18,434 shares | $267,662 |
| BEST BUY INC | COM | 086516101 | — | 3,525 shares | $267,454 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,503 shares | $266,738 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | — | 5,927 shares | $266,617 |
| VANGUARD GROWTH INDEX FUND ADMIRAL SHARES | SHS | 922908660 | — | 999 shares | $266,317 |
| DOLLAR TREE INC | COM | 256746108 | — | 2,198 shares | $265,849 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 1,606 shares | $265,600 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 4,293 shares | $265,136 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 5,741 shares | $264,885 |
| JPMORGAN ETFS ((IRELAND) ICAV BETABLD US TRSRY BD 0-1 Y UT ETF USD ACC) | SHS | ZZCKICXR8 | — | 2,200 shares | $264,591 |
| ENPRO INDUSTRIES INC | SHS | 29355X107 | — | 700 shares | $263,851 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 29,914 shares | $263,543 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | — | 14,678 shares | $262,737 |
| METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | — | 34,475 shares | $262,355 |
| UBIQUITI INC | COM | 90353W103 | — | 490 shares | $261,675 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 453 shares | $261,289 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 981 shares | $260,466 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 2,247 shares | $258,136 |
| LORD ABBETT HIGH YIELD M UNICIPAL BOND I | SHS | 543912836 | — | 23,903 shares | $257,916 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 10,264 shares | $256,897 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | — | 9,714 shares | $256,644 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | — | 2,773 shares | $256,223 |
| GEO GROUP INC | COM | 36162J106 | — | 8,664 shares | $256,022 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 322 shares | $255,923 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 5,620 shares | $255,643 |
| WCM FOCUSED INTERNATIONAL GROWTH FUND | SHS | 461418444 | — | 8,864 shares | $255,203 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 3,668 shares | $254,927 |
| LIFEMD INC | COM | 53216B104 | — | 61,664 shares | $254,673 |
| EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | — | 24,196 shares | $254,542 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 869 shares | $254,148 |
| FIRST UTD CORP | COM | 33741H107 | — | 5,742 shares | $253,280 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 305 shares | $253,114 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 5,121 shares | $253,007 |
| HF SINCLAIR CORP | COM | 403949100 | — | 3,629 shares | $252,760 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | — | 4,308 shares | $252,622 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 1,244 shares | $251,164 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 2,893 shares | $250,964 |
| CALPRIVATE BANK 4.1pcnt27 CD FDIC INS DUE 02/09/27 | SHS | 13135NCG3 | — | 250,000 shares | $250,267 |
| FIRST BANK OF BE 4.15pcnt27 CD FDIC INS DUE 08/09/27 | SHS | 319050AU4 | — | 250,000 shares | $250,188 |
| COCA COLA CONS INC | COM | 191098102 | — | 1,310 shares | $250,106 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,117 shares | $249,847 |
| UNUM GROUP | COM | 91529Y106 | — | 2,794 shares | $249,784 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 2,998 shares | $249,764 |
| SIEMENS ENERGY AG SPONSORED ADR CMN | SHS | 82621A203 | — | 6,545 shares | $249,626 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | — | 1,720 shares | $249,120 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 16,460 shares | $248,711 |
| VANGUARD INTERMEDIATE TERM CORP BOND FUND ADMIRAL SHARES | SHS | 922031810 | — | 28,360 shares | $248,437 |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS CLASS F-3 | SHS | 360802771 | — | 2,398 shares | $248,097 |
| RENOVORX INC | COM NEW | 75989R107 | — | 252,525 shares | $247,475 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 3,237 shares | $247,307 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 1,683 shares | $247,059 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 4,999 shares | $246,903 |
| MFS INTERNATIONAL GROWTH FUND CLASS I | SHS | 55273E848 | — | 4,432 shares | $246,648 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 728 shares | $246,348 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 2,435 shares | $246,130 |
| HARBOR CAPITAL APPRECIATION FUN | SHS | 411511504 | — | 2,009 shares | $245,432 |
| DYCOM INDS INC | COM | 267475101 | — | 484 shares | $244,706 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 5,078 shares | $244,347 |
| T ROWE PRICE INSTITUTIONAL LARGE CAP CORE GROWTH FUND | SHS | 45775L507 | — | 3,412 shares | $244,303 |
| THEMES ETF TR | TRANS DEFEN ETF | 882927767 | — | 6,000 shares | $243,602 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | — | 765,000 shares | $243,041 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 1,834 shares | $243,034 |
| CIENA CORP | COM NEW | 171779309 | — | 494 shares | $242,337 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 6,117 shares | $241,862 |
| BITWISE HYPERLIQUID ETF | COM SHS BEN INT | 09175T106 | — | 6,560 shares | $241,277 |
| VANGUARD HIGH YIELD CORPORATE BOND FUND ADMIRAL SHARES | SHS | 922031760 | — | 43,957 shares | $240,884 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | — | 30,157 shares | $240,654 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 2,985 shares | $240,472 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 4,893 shares | $240,373 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 5,865 shares | $239,683 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 7,470 shares | $238,966 |
| ROCKET LAB CORP | COM | 773121108 | — | 2,345 shares | $238,370 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 6,517 shares | $237,798 |
| COMSTOCK HLDG COS INC | CL A NEW | 205684202 | — | 14,857 shares | $237,564 |