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Portfolio (Quarterly) Guide ↗

Wealthspire Advisors, LLC

· CIK 0001646247
13F Portfolio $12.6B AUM Filed Feb 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1032 New
Page 15 of 52  ·  1,032 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 BKNG BOOKING HOLDINGS INC Consumer Cyclical 405.0 $2.2M 0.02% NEW $214.04 -18.2%
282 XLE SELECT SECTOR SPDR TR 47,925.0 $2.1M 0.02% NEW $44.71 +44.9%
283 DHR DANAHER CORPORATION Healthcare 9,349.0 $2.1M 0.02% NEW $228.92 -11.8%
284 OKE ONEOK INC NEW Energy 29,075.0 $2.1M 0.02% NEW $73.50 +29.6%
285 PDBC INVESCO ACTVELY MNGD ETC FD 160,985.0 $2.1M 0.02% NEW $13.25 +49.8%
286 DON WISDOMTREE TR 40,975.0 $2.1M 0.02% NEW $51.60 +9.6%
287 EFV ISHARES TR 29,420.0 $2.1M 0.02% NEW $71.41 +14.4%
288 LIN LINDE PLC Basic Materials 4,925.0 $2.1M 0.02% NEW $426.36 +8.1%
289 FNDB SCHWAB STRATEGIC TR 78,774.0 $2.1M 0.02% NEW $26.57 +18.0%
290 SNOW SNOWFLAKE INC Technology 9,501.0 $2.1M 0.02% NEW $219.36 +52.1%
291 BOXX EA SERIES TRUST 18,052.0 $2.1M 0.02% NEW $115.10 +2.6%
292 SUSL ISHARES TR 17,129.0 $2.1M 0.02% NEW $121.26 +11.1%
293 CB CHUBB LIMITED Financial Services 6,643.0 $2.1M 0.02% NEW $312.12 +8.2%
294 AEP AMERICAN ELEC PWR CO INC Utilities 17,956.0 $2.1M 0.02% NEW $115.31 +7.7%
295 TMUS T-MOBILE US INC Communication Services 10,160.0 $2.1M 0.02% NEW $203.03 -13.1%
296 DEHP DIMENSIONAL ETF TRUST 63,061.0 $2.0M 0.02% NEW $32.25 +29.3%
297 RDIV INVESCO EXCH TRADED FD TR II 38,796.0 $2.0M 0.02% NEW $52.04 +17.4%
298 JSMD JANUS DETROIT STR TR 24,720.0 $2.0M 0.02% NEW $81.56 +12.1%
299 SMH VANECK ETF TRUST 5,547.0 $2.0M 0.02% NEW $360.16 +56.7%
300 GBTG GLOBAL BUSINESS TRAVEL GROUP Technology 258,732.0 $2.0M 0.02% NEW $7.65 +24.0%
Page 15 of 52  ·  1,032 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 38.9%
Technology 26.4%
Consumer Cyclical 7.3%
Healthcare 6.2%
Communication Services 5.6%
Industrials 5.2%
Consumer Defensive 4.4%
Energy 2.3%
Utilities 2.0%
Basic Materials 0.9%