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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) |
|---|---|---|---|---|---|
| COREWEAVE INC | COM CL A | 21873S108 | — | 6,474 shares | $644,406 |
| PINTEREST INC | CL A | 72352L106 | — | 30,596 shares | $643,434 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 7,211 shares | $642,823 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 22,583 shares | $641,138 |
| FIDELITY BLUE CHIP GROWTH FUND | SHS | 316389303 | — | 2,044 shares | $640,697 |
| MARKEL GROUP INC | COM | 570535104 | — | 328 shares | $640,587 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 25,541 shares | $640,050 |
| THE GROWTH FUND OF AMERICA CLASS F3 | SHS | 399874775 | — | 7,247 shares | $639,121 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 16,711 shares | $638,862 |
| T ROWE PRICE CAPITAL (APPRECIATION I CLASS) | SHS | 77954M303 | — | 16,860 shares | $638,659 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 5,330 shares | $634,941 |
| GENERAL MTRS CO | COM | 37045V100 | — | 8,205 shares | $632,479 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | — | 24,115 shares | $630,608 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 6,662 shares | $629,994 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 9,462 shares | $628,774 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 12,006 shares | $628,395 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 20,553 shares | $626,663 |
| MSIF GLOBAL (FRANCHISE CLASS A) | SHS | 61744J275 | — | 24,645 shares | $625,985 |
| BLOCK INC | CL A | 852234103 | — | 8,219 shares | $624,644 |
| DILLARDS INC | CL A | 254067101 | — | 1,180 shares | $623,536 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 16,131 shares | $617,960 |
| WW GRAINGER INC | COM | 384802104 | — | 454 shares | $617,690 |
| DONALDSON INC | COM | 257651109 | — | 6,871 shares | $616,810 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 4,262 shares | $615,774 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 20,481 shares | $615,440 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 2,176 shares | $611,553 |
| WASHINGTON MUTUAL INVESTORS FUND CLASS F3 | SHS | 939330775 | — | 9,142 shares | $611,133 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 7,911 shares | $608,910 |
| CELESTICA INC | COM | 15101Q207 | — | 1,667 shares | $608,120 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 7,842 shares | $605,659 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 17,194 shares | $602,300 |
| DYNEX CAP INC | COM | 26817Q886 | — | 45,862 shares | $601,253 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 7,680 shares | $601,158 |
| MCCORMICK & CO INC | COM VTG | 579780107 | — | 11,892 shares | $600,546 |
| STERIS PLC | SHS USD | G8473T100 | — | 2,845 shares | $599,072 |
| THE CIGNA GROUP | COM | 125523100 | — | 2,158 shares | $594,859 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 5,222 shares | $593,663 |
| AUTHID INC | COM | 46264C305 | — | 553,604 shares | $592,357 |
| SHENKMAN SHORT DURATION HIGH INCOME FUND CLASS F | SHS | 00770X766 | — | 60,007 shares | $588,071 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 2,306 shares | $586,878 |
| ATLAS COPCO AB SPON ADR NEW REPSTG COM SER A | SHS | 049255706 | — | 28,780 shares | $586,824 |
| UGI CORP NEW | COM | 902681105 | — | 16,974 shares | $586,272 |
| BP PLC | SPONSORED ADR | 055622104 | — | 15,863 shares | $586,139 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 2,502 shares | $583,217 |
| SELECTED AMERICAN SHARES CLASS D | SHS | 816221204 | — | 13,203 shares | $582,372 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 5,339 shares | $582,282 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | — | 23,804 shares | $581,770 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 60,741 shares | $581,292 |
| VANGUARD CORE BOND ADMIR AL | SHS | 922020839 | — | 31,984 shares | $575,715 |
| SPROTT PHYSICAL URANIU F | SHS | 85210A104 | — | 31,228 shares | $573,921 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 18,142 shares | $570,204 |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | — | 3,896 shares | $569,895 |
| JPM 100pcnt US TREAS FD - PREMIER FUND 675 | SHS | 4812A2819 | — | 569,558 shares | $569,558 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,470 shares | $568,679 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 13,169 shares | $568,635 |
| ARROW ELECTRS INC | COM | 042735100 | — | 2,656 shares | $566,817 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 5,651 shares | $566,683 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 2,494 shares | $565,671 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,138 shares | $565,503 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 8,061 shares | $563,454 |
| ZOETIS INC | CL A | 98978V103 | — | 7,817 shares | $561,731 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 11,085 shares | $559,571 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | — | 12,205 shares | $556,249 |
| FAIR ISAAC CORP | COM | 303250104 | — | 464 shares | $554,378 |
| VANGUARD SHORT-TERM TAX-EXEMPT FUND ADMIRAL SHARES | SHS | 922907803 | — | 34,846 shares | $553,000 |
| DFA US SMALL CAP PORTFOLIO INSTL #5031 | SHS | 233203843 | — | 8,872 shares | $552,545 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 35,071 shares | $551,317 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 5,289 shares | $550,585 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 4,522 shares | $549,107 |
| CAMECO CORP | COM | 13321L108 | — | 5,381 shares | $548,093 |
| JANUS HENDERSON ENTERPRISE FUND CLASS I | SHS | 47103C795 | — | 3,498 shares | $546,232 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 3,636 shares | $545,510 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 1,537 shares | $544,758 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 13,006 shares | $543,906 |
| EAGLE FINL SVCS INC | COM | 26951R104 | — | 12,977 shares | $538,019 |
| KEYERA CORP SHS | SHS | 493271100 | — | 13,378 shares | $537,251 |
| BLACKROCK ETF TRUST | DISC VOLA EQ ETF | 09290C715 | — | 20,634 shares | $536,072 |
| RESMED INC | COM | 761152107 | — | 2,748 shares | $535,531 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 2,237 shares | $532,770 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 19,197 shares | $530,787 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 5,495 shares | $528,180 |
| TIDAL TRUST II | DEFIA AI PWR ETF | 88636R479 | — | 15,715 shares | $525,038 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 22,142 shares | $524,987 |
| APOLLO DIVERSIFIED CREDI T FD CL I | SHS | 39822Y307 | — | 23,558 shares | $523,937 |
| TOLL BROTHERS INC | COM | 889478103 | — | 3,179 shares | $523,670 |
| CORTEVA INC | COM | 22052L104 | — | 6,173 shares | $522,793 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 22,047 shares | $522,737 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 5,393 shares | $522,448 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 4,244 shares | $515,344 |
| PERFORMANCE TRUST STRATEGIC BOND FUND | SHS | 89833W394 | — | 25,978 shares | $514,632 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 10,653 shares | $510,968 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 2,716 shares | $510,939 |
| PACKAGING CORP AMER | COM | 695156109 | — | 2,133 shares | $508,337 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 5,637 shares | $507,859 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 7,457 shares | $507,151 |
| ASHFORD HOSPITALITY TR INC PFD SER J | SHS | 04410A723 | — | 20,259 shares | $506,475 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 2,124 shares | $504,615 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 3,684 shares | $504,495 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 2,813 shares | $503,387 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 1,402 shares | $503,318 |