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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) |
|---|---|---|---|---|---|
| GABELLI EQUITY TR INC | COM | 362397101 | — | 147,116 shares | $832,679 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 68,902 shares | $828,894 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 12,349 shares | $827,495 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 25,860 shares | $826,742 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 6,276 shares | $825,984 |
| INCOME INDEX POOL | SHS | 808516827 | — | 71,385 shares | $819,497 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 33,745 shares | $817,304 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 1,309 shares | $816,597 |
| MATERION CORP | COM | 576690101 | — | 2,741 shares | $815,146 |
| BBH TR | SELE LAR CAP ETF | 05528C675 | — | 46,816 shares | $814,599 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 11,098 shares | $814,004 |
| NORTHERN TR CORP | COM | 665859104 | — | 4,678 shares | $813,313 |
| VANGUARD MALVERN FDS | TOTAL INFLATION | 922020698 | — | 10,579 shares | $810,923 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 2,788 shares | $810,108 |
| VANGUARD GLOBAL (EQUITY INVESTOR CL) | SHS | 922038203 | — | 19,633 shares | $804,378 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 3,961 shares | $802,727 |
| VANECK ETF TRUST (MRNGSTR GBL WIDE) | SHS | 92189F122 | — | 20,885 shares | $796,214 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 18,132 shares | $793,466 |
| REDDIT INC | CL A | 75734B100 | — | 4,560 shares | $791,526 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 9,872 shares | $789,482 |
| FISERV INC | COM | 337738108 | — | 16,090 shares | $789,215 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 8,130 shares | $789,099 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 13,654 shares | $787,442 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 36,327 shares | $786,487 |
| TARGET CORP | COM | 87612E106 | — | 5,970 shares | $779,711 |
| AMCAP FUND CLASS F3 | SHS | 023375777 | — | 17,022 shares | $779,610 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 41,955 shares | $777,424 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 16,207 shares | $776,942 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 583 shares | $776,447 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 7,061 shares | $775,100 |
| SPDR SER TR S&P HOMEBUILDERS ETF | SHS | 78464A888 | — | 6,702 shares | $774,540 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 7,215 shares | $772,995 |
| FABRINET | SHS | G3323L100 | — | 1,375 shares | $772,860 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 10,991 shares | $770,133 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 7,978 shares | $769,572 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 3,797 shares | $765,612 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 31,631 shares | $763,566 |
| CLIFFWATER CORPORATE LENDING FUND CLASS I | SHS | 186854204 | — | 72,761 shares | $761,812 |
| AMG PANTHEON FUND CLASS | SHS | 001700129 | — | 26,048 shares | $761,640 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 7,423 shares | $758,348 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 7,089 shares | $758,127 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | — | 6,942 shares | $757,044 |
| RBB FD INC | SGI ENHA MKT ETF | 74933W189 | — | 21,420 shares | $756,324 |
| JABIL INC | COM | 466313103 | — | 1,960 shares | $755,541 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 30,583 shares | $752,651 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 17,843 shares | $751,377 |
| WP CAREY INC | COM | 92936U109 | — | 10,437 shares | $746,246 |
| AUTOZONE INC | COM | 053332102 | — | 233 shares | $745,773 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 5,094 shares | $744,315 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,614 shares | $740,294 |
| DFA US LARGE CAP VALUE I | SHS | 233203827 | — | 11,381 shares | $740,252 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 10,327 shares | $738,278 |
| NH MODERATE GROWTH (PORT (FIDELITY FDS)) | SHS | NH7000902 | — | 13,701 shares | $738,232 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 9,980 shares | $735,127 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 17,935 shares | $734,637 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 33,170 shares | $734,384 |
| SYSCO CORP | COM | 871829107 | — | 8,733 shares | $729,925 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 8,987 shares | $729,373 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 15,457 shares | $726,325 |
| LARGE CAP EQUITY MANAGED POOL | SHS | 808516108 | — | 5,666 shares | $726,093 |
| DATADOG INC | CL A COM | 23804L103 | — | 2,777 shares | $723,020 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 5,987 shares | $719,810 |
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 | — | 17,000 shares | $714,850 |
| ARTISAN THEMATIC FUND ADVISOR SHARES | SHS | 04314H519 | — | 24,375 shares | $711,747 |
| SANDISK CORP | COM | 80004C200 | — | 312 shares | $709,405 |
| GENERAL MILLS INC | COM | 370334104 | — | 20,376 shares | $709,101 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 13,296 shares | $708,112 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 28,885 shares | $707,683 |
| NUCOR CORP | COM | 670346105 | — | 3,161 shares | $704,113 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 1,603 shares | $701,796 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 7,492 shares | $701,669 |
| FIDELITY GROWTH & INCOME PORTFOLIO DEFAULT | SHS | 316389204 | — | 9,437 shares | $700,717 |
| DFA U.S. CORE EQUITY 1 PORT INSTL CL N/L | SHS | 233203413 | — | 12,618 shares | $697,417 |
| DLP RESOURCES INC | SHS | 23291X107 | — | 5,063,795 shares | $695,993 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | — | 2,570 shares | $695,704 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 11,536 shares | $693,534 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 2,427 shares | $693,121 |
| HINES GLOBAL INCOME TRUS | SHS | 433243706 | — | 70,429 shares | $690,909 |
| PRINCIPAL MID CAP (FUND CLASS A) | SHS | 74254T443 | — | 17,928 shares | $690,761 |
| RPM INTL INC | COM | 749685103 | — | 6,189 shares | $687,941 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 9,010 shares | $687,336 |
| STONE RIDGE ALTERNATIVE LENDING RISK PREMIUM FUND | SHS | 86172R101 | — | 14,908 shares | $683,811 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 5,824 shares | $675,431 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 5,853 shares | $672,253 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 2,116 shares | $672,114 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 13,218 shares | $672,004 |
| WABTEC | COM | 929740108 | — | 2,491 shares | $671,573 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 24,231 shares | $671,192 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 5,022 shares | $666,721 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 12,846 shares | $665,038 |
| GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND INSTITUTIONAL SHARES | SHS | 38147N293 | — | 28,205 shares | $663,664 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 2,261 shares | $662,942 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 33,016 shares | $662,306 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 19,722 shares | $655,760 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 7,911 shares | $655,560 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 5,999 shares | $654,577 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 17,512 shares | $653,198 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 12,426 shares | $651,394 |
| HARRISON STREET REAL ASS ETS FUND | SHS | 92535N100 | — | 22,403 shares | $651,027 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 8,442 shares | $647,502 |