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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) |
|---|---|---|---|---|---|
| BANCO SANTANDER SA | ADR | 05964H105 | — | 10,867 shares | $149,971 |
| COMPASS INC CL A | SHS | 20464U100 | — | 11,818 shares | $145,722 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | — | 14,096 shares | $142,511 |
| CIM REAL ESTATE FINANCE TRUST INC | SHS | 12558Q103 | — | 26,197 shares | $134,652 |
| EATON VANCE GL MACRO (ABSOLUTE RTRN ADV I) | SHS | 277923264 | — | 10,420 shares | $131,393 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 22,646 shares | $131,347 |
| KOPIN CORP | COM | 500600101 | — | 28,741 shares | $128,760 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 10,172 shares | $127,252 |
| NIO INC | SPON ADS | 62914V106 | — | 24,264 shares | $122,776 |
| MFS GOVERNMENT SECURITIE S I | SHS | 552982407 | — | 14,321 shares | $122,734 |
| GOLDMAN SACHS FIN (SQ TR OBL FST INSTL) | SHS | 38141W323 | — | 122,439 shares | $122,439 |
| SKYLINE BUILDERS GROUP HOLDING LIMITED ETF | SHS | G8193D104 | — | 38,698 shares | $119,577 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 10,869 shares | $117,277 |
| ARES REAL ESTATE INCOME TRUST CL E | SHS | 09186L100 | — | 14,113 shares | $115,594 |
| MONEY MARKET FUND 09250C770 | SHS | 09250C770 | — | 114,190 shares | $114,190 |
| PRINCIPAL PREFERRED SECURITIES FUND CLASS I | SHS | 74253Q416 | — | 11,907 shares | $110,377 |
| XWELL INC COM PAR $0 01 NEW | SHS | 98420U802 | — | 105,102 shares | $109,306 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 15,956 shares | $106,747 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 20,000 shares | $105,400 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | — | 80,088 shares | $104,916 |
| CION INVT CORP | COM | 17259U204 | — | 16,687 shares | $103,961 |
| MORGAN STANLEY PR 4.3pcnt29 CD FDIC INS DUE 03/13/29 | SHS | 61768ET60 | — | 100,000 shares | $100,323 |
| MORGAN STANLEY P 4.25pcnt26 CD FDIC INS DUE 09/08/26 | SHS | 61776NMU4 | — | 100,000 shares | $100,054 |
| BANK HAPOALIM B.M 3.8pcnt27 CD FDIC INS DUE 03/01/27 | SHS | 06251FCC1 | — | 100,000 shares | $99,847 |
| WELLS FARGO BANK 3.85pcnt27 CD FDIC INS DUE 09/30/27 | SHS | 949764UT9 | — | 100,000 shares | $99,746 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 | — | 40,374 shares | $99,724 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 11,129 shares | $99,275 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 12,705 shares | $97,448 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 17,540 shares | $97,172 |
| CADIZ INC | COM NEW | 127537207 | — | 23,160 shares | $96,809 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 20,791 shares | $96,055 |
| HALEON PLC | SPON ADS | 405552100 | — | 10,230 shares | $95,448 |
| SCHWAB GOVT MONEY FUND | SHS | 808515209 | — | 94,727 shares | $94,727 |
| DIGIMARC CORP | COM | 25382K100 | — | 11,500 shares | $94,530 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 10,413 shares | $91,114 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | — | 21,425 shares | $89,985 |
| LORD ABBETT HIGH YIELD FUND CLASS I | SHS | 54400N409 | — | 13,872 shares | $87,670 |
| FULL HSE RESORTS INC | COM | 359678109 | — | 30,000 shares | $83,700 |
| ROCKWELL MED INC | COM NEW | 774374300 | — | 151,838 shares | $83,587 |
| AUREUS GREENWAY HLDGS INC CMN | SHS | 05156D102 | — | 19,531 shares | $77,929 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 12,800 shares | $73,344 |
| GAMESQUARE HLDGS INC | COM | 36468G103 | — | 181,601 shares | $71,733 |
| ISHARES IV PLC USD (TRSRY BD 20 YR UCITS ETF USD DIST ISIN #IE00BSKRJZ44) | SHS | G4955M473 | — | 21,000 shares | $67,228 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | — | 49,939 shares | $66,419 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | — | 11,400 shares | $61,902 |
| TECOGEN INC NEW | COM NEW | 87876P201 | — | 11,711 shares | $61,131 |
| VOLITIONRX LTD | COMMON STK | 928661206 | — | 45,000 shares | $60,750 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 250 | 292102308 | — | 12,067 shares | $60,577 |
| FS CREDIT OPPORTUNITIES | SHS | 30290Y101 | — | 11,891 shares | $59,336 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 14,535 shares | $53,344 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | — | 11,190 shares | $52,930 |
| WELLS FARGO BANK 3.75pcnt26 CD FDIC INS DUE 09/18/26 | SHS | 949764SC9 | — | 51,000 shares | $50,966 |
| MARQETA INC | CLASS A COM | 57142B104 | — | 12,500 shares | $50,750 |
| FORWARD INDS INC TEX COM | SHS | 349932103 | — | 12,000 shares | $50,640 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 16,000 shares | $48,320 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 11,986 shares | $45,188 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 | — | 63,986 shares | $43,581 |
| BEYOND MEAT INC | COM | 08862E109 | — | 57,633 shares | $43,225 |
| STEREOTAXIS INC | COM NEW | 85916J409 | — | 24,000 shares | $41,280 |
| ANNOVIS BIO INC | COM | 03615A108 | — | 20,000 shares | $37,200 |
| GAIN THERAPEUTICS INC | COM | 36269B105 | — | 16,900 shares | $34,307 |
| DREYFUS TREASURY (SEC CASH MGT INSTL) | SHS | 261941108 | — | 32,285 shares | $32,285 |
| ZAPATA QUANTUM INC COMMON STOCK | SHS | 98906V100 | — | 25,000 shares | $31,750 |
| FEDERATED HRMS PRIME CS OBL WS | SHS | 60934N625 | — | 28,925 shares | $28,925 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 19,364 shares | $28,660 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 | — | 21,234 shares | $27,392 |
| FIMM MONEY MARKET PORT FUND INST CLASS M/M | SHS | 31607A109 | — | 26,000 shares | $26,000 |
| SYNCHRONY BANK 5pcnt28 CD FDIC INS DUE 03/24/28 | SHS | 87165FU93 | — | 25,000 shares | $25,350 |
| BANK HAPOALIM B.M 4.2pcnt26 CD FDIC INS DUE 12/30/26 | SHS | 06251FBX6 | — | 25,000 shares | $25,030 |
| FIDELITY TREASURY ONLY PORTFOLIO INSTITUTIONAL FUND CLASS | SHS | 31607A802 | — | 20,756 shares | $20,756 |
| FIDELITY TREASURY MONEY MARKET FUND | SHS | 316341304 | — | 20,449 shares | $20,449 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 | — | 18,522 shares | $18,893 |
| MONEY MARKET FUND 608919205 | SHS | 608919205 | — | 16,892 shares | $16,892 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | — | 15,151 shares | $16,061 |
| INVIVYD INC | COM | 00534A102 | — | 17,595 shares | $15,350 |
| FALCON OIL & GAS LTD COM | SHS | 306071101 | — | 64,370 shares | $14,066 |
| CIBUS INC | CL A COM STK | 17166A101 | — | 10,000 shares | $13,700 |
| FRACTYL HEALTH INC | COM | 35168W103 | — | 15,617 shares | $12,407 |
| FIDELITY GOVERNMENT | SHS | 31607A703 | — | 11,753 shares | $11,753 |
| WEST PT GOLD CORP | SHS | 95538Q103 | — | 10,000 shares | $10,010 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | — | 12,532 shares | $8,717 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | — | 10,094 shares | $8,681 |
| ABOVE FOOD INGREDIENTS INC. CMN | SHS | 00373V100 | — | 65,000 shares | $5,850 |
| CANNABIX TECHNOLOGIES INC COM | SHS | 13765L101 | — | 15,000 shares | $5,498 |
| NUKKLEUS INC CMN | SHS | 67054R203 | — | 13,972 shares | $2,389 |
| SUNHYDROGEN INC COM | SHS | 86738R108 | — | 60,000 shares | $1,260 |
| BALTIA AIR LINES INC COM | SHS | 058823105 | — | 375,000 shares | $38 |
| AERIUS COM | SHS | 00767A100 | — | 12,000 shares | $29 |
| U S STEM CELL INC | SHS | 90350U100 | — | 111,111 shares | $11 |
| NEW YORK REGIONAL RAIL CORP | SHS | 649768108 | — | 106,300 shares | $10 |
| ENTERTAINMENT ARTS | SHS | 29382T400 | — | 11,500 shares | $3 |
| WITH INC COM | SHS | 977399104 | — | 25,000 shares | $3 |
| AEGIS ASSMTS INC COM | SHS | 00764K101 | — | 20,000 shares | $0 |
| COLLATERAL DELV TO | SHS | L0C990063 | — | 116,472 shares | $0 |
| FARFETCH LTD ORD SH CL A | SHS | 30744W107 | — | 15,160 shares | $0 |
| RSTK ALL FOR ONE MEDIA CORP COM | SHS | PER016125 | — | 66,580 shares | $0 |
| SMA ALLIANCE INC | SHS | 78446F997 | — | 10,800 shares | $0 |
| WINSONIC DIGITAL MED XXX REGISTRATION REVOKED BY | SHS | 97550R100 | — | 20,000 shares | $0 |