← 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) |
|---|---|---|---|---|---|
| FULLER & THALER BEHAVIORAL SMALL CAP EQUITY FUND INSTITUTIONAL CLASS | SHS | 14064D865 | — | 4,106 shares | $237,259 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 2,198 shares | $236,901 |
| DIREXION SHARES ETF TRUST | DA TE BU 3X ETF | 25459W102 | — | 1,020 shares | $235,376 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 2,377 shares | $235,348 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 4,438 shares | $234,549 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 10,884 shares | $234,115 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 1,289 shares | $233,503 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 5,154 shares | $232,572 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 1,501 shares | $231,880 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 2,220 shares | $230,103 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 742 shares | $229,983 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 2,778 shares | $229,533 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 7,818 shares | $229,302 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | — | 5,332 shares | $228,583 |
| TRULIEVE CANNABIS CORP | SUB VTG SHS | 89788C104 | — | 23,200 shares | $228,056 |
| EUROPACIFIC GROWTH FUND CLASS F3 | SHS | 298706110 | — | 3,560 shares | $227,207 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 2,112 shares | $226,014 |
| NUTRIEN LTD | COM | 67077M108 | — | 3,587 shares | $225,836 |
| GCT SEMICONDUCTOR HLDG INC WT EXP | SHS | 36170N115 | — | 460,295 shares | $225,545 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 1,273 shares | $224,940 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 1,646 shares | $224,844 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 4,792 shares | $224,297 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 12,375 shares | $223,740 |
| DOORDASH INC | CL A | 25809K105 | — | 1,212 shares | $223,720 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 4,303 shares | $223,326 |
| ROLLS ROYCE HOLDINGS PLC SPON ADR | SHS | 775781206 | — | 11,600 shares | $223,300 |
| FIRST SOLAR INC | COM | 336433107 | — | 945 shares | $223,096 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 1,116 shares | $222,982 |
| GRACO INC | COM | 384109104 | — | 2,927 shares | $221,311 |
| FIDELITY LARGE CAP GROWTH INDEX FUND | SHS | 31635V729 | — | 4,540 shares | $221,158 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 2,840 shares | $220,867 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 4,919 shares | $220,582 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 6,497 shares | $220,118 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 2,291 shares | $219,547 |
| STARFIGHTERS SPACE INC | COMMON STOCK | 85529M104 | — | 41,176 shares | $219,056 |
| BARON PARTNERS FUND RETAIL SHARES | SHS | 06828M108 | — | 784 shares | $218,568 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 3,657 shares | $218,377 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 8,639 shares | $218,135 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 1,829 shares | $218,118 |
| EXELIXIS INC | COM | 30161Q104 | — | 4,002 shares | $217,749 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 1,888 shares | $216,384 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 2,745 shares | $215,263 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 3,421 shares | $214,694 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 1,906 shares | $214,450 |
| TOAST INC | CL A | 888787108 | — | 7,659 shares | $213,074 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 4,104 shares | $212,527 |
| J P MORGAN EXCHANGE TRADED F | FLEXI DEBT ETF | 46654Q559 | — | 4,215 shares | $212,461 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 3,780 shares | $212,361 |
| AEHR TEST SYS | COM | 00760J108 | — | 2,200 shares | $211,332 |
| ISHARES TR | BLOCKCHAIN & TEC | 46436E361 | — | 4,389 shares | $211,243 |
| TOTALENERGIES SE | ACT | F92124100 | — | 2,712 shares | $210,880 |
| RYERSON HLDG CORP | COM | 783754104 | — | 8,529 shares | $209,899 |
| HP INC | COM | 40434L105 | — | 9,552 shares | $209,770 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | — | 5,192 shares | $209,027 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 4,406 shares | $208,625 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 2,687 shares | $207,302 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ADMIRAL SHARES | SHS | 921909818 | — | 4,500 shares | $206,729 |
| CION GROSVENOR INFRASTRUCTURE FUND (CGIQX) | SHS | 17260H200 | — | 7,499 shares | $206,144 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 4,081 shares | $206,045 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 2,094 shares | $205,736 |
| RELIANCE INC | COM | 759509102 | — | 551 shares | $205,707 |
| ACRES COML RLTY CORP COM | SHS | 00489Q102 | — | 11,563 shares | $205,706 |
| FLEXSHARES QUALITY (DIVIDEND DEFENSIVE INDEX FUND) | SHS | 33939L845 | — | 2,363 shares | $205,605 |
| ROLLINS INC | COM | 775711104 | — | 4,924 shares | $205,546 |
| LORD ABBETT GWTH LEADERS A | SHS | 543915326 | — | 3,441 shares | $205,384 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 180,002 shares | $205,203 |
| US FOODS HLDG CORP | COM | 912008109 | — | 2,006 shares | $205,160 |
| GOLDMAN SACHS TR | SHS | 38142B500 | — | 204,822 shares | $204,822 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 17,415 shares | $204,453 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 1,553 shares | $204,286 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 3,646 shares | $204,213 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 3,432 shares | $203,003 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 3,820 shares | $202,804 |
| JPMORGAN VALUE (ADVANTAGE FUND R6) | SHS | 46641U382 | — | 5,031 shares | $202,652 |
| JANUS HENDERSON (CONTRARIAN I) | SHS | 47103C852 | — | 6,026 shares | $202,481 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 2,762 shares | $202,345 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 7,092 shares | $202,264 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 1,487 shares | $202,247 |
| LISTED FNDS RONDHL MGNFCNT ETF IV | SHS | 53656G498 | — | 3,144 shares | $202,139 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 2,137 shares | $202,032 |
| PUTNAM ETF TRUST | FRAN MU HI YI ET | 746729789 | — | 16,999 shares | $201,948 |
| CABOT CORP | COM | 127055101 | — | 2,211 shares | $200,804 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 4,921 shares | $200,777 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 389 shares | $200,301 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 7,819 shares | $200,011 |
| BLUEROCK INDUSTRIAL GROWTH REIT INC PREFERRED A | SHS | PER095814 | — | 8,000 shares | $200,000 |
| DOUBLELINE SHILLER ENH CAPE I | SHS | 258620822 | — | 12,637 shares | $199,910 |
| ALLSPRING | SHS | 94988V837 | — | 195,541 shares | $195,541 |
| AZZAD ETHICAL MID CAP FUND | SHS | 055060206 | — | 10,411 shares | $191,451 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | — | 140,629 shares | $188,443 |
| WPG PARTNERS SELECT SMALL CAP VALUE FUND - INSTL | SHS | 74933W676 | — | 12,131 shares | $184,273 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 10,973 shares | $179,739 |
| ANGEL OAK FUNDS TRUST | HIGH YIE OPP ETF | 03463K745 | — | 16,201 shares | $178,299 |
| PRINCIPAL SPECTRUM (PREF CAP SEC INC R6) | SHS | 74256W485 | — | 19,210 shares | $177,887 |
| SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | — | 12,470 shares | $169,094 |
| FIDELITY GOVERNMENT MONEY MARKET | SHS | 31617H102 | — | 161,015 shares | $161,015 |
| COLLER SECONDARIES PRIVATE EQUITY OPPORTUNITIES FUND (C-SPEF) | SHS | 43199J000 | — | 27,050 shares | $160,030 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 11,939 shares | $159,506 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 | — | 15,000 shares | $159,000 |
| FIDELITY GOVERNMENT MONEY MARKET FUND PREMIUM CLASS | SHS | 31617H706 | — | 150,763 shares | $150,763 |