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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 16 of 52  ·  1,032 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
301 MDYV SPDR SERIES TRUST 23,276.0 $2.0M 0.02% NEW $84.65 +6.3%
302 SCHZ SCHWAB STRATEGIC TR 81,725.0 $1.9M 0.01% NEW $23.37 -1.6%
303 ADI ANALOG DEVICES INC Technology 6,888.0 $1.9M 0.01% NEW $271.22 +41.7%
304 CVS CVS HEALTH CORP Healthcare 23,530.0 $1.9M 0.01% NEW $79.36 +17.6%
305 EMR EMERSON ELEC CO Industrials 14,059.0 $1.9M 0.01% NEW $132.72 +1.6%
306 FSTR FOSTER L B CO Industrials 68,923.0 $1.9M 0.01% NEW $26.95 +41.3%
307 IJS ISHARES TR 16,148.0 $1.8M 0.01% NEW $113.72 +12.8%
308 WM WASTE MGMT INC DEL Industrials 8,300.0 $1.8M 0.01% NEW $219.70 -0.1%
309 DOV DOVER CORP Industrials 9,330.0 $1.8M 0.01% NEW $195.25 +6.4%
310 VONE VANGUARD SCOTTSDALE FDS 5,807.0 $1.8M 0.01% NEW $309.05 +8.4%
311 MEC MAYVILLE ENGR CO INC Industrials 95,415.0 $1.8M 0.01% NEW $18.72 +23.6%
312 RL RALPH LAUREN CORP Consumer Cyclical 5,038.0 $1.8M 0.01% NEW $353.61 -6.9%
313 INFL LISTED FDS TR 39,642.0 $1.8M 0.01% NEW $44.46 +19.4%
314 WBD WARNER BROS DISCOVERY INC Communication Services 61,111.0 $1.8M 0.01% NEW $28.82 -4.9%
315 ATO ATMOS ENERGY CORP Utilities 10,399.0 $1.7M 0.01% NEW $167.63 +5.9%
316 FDX FEDEX CORP Industrials 6,029.0 $1.7M 0.01% NEW $288.84 +34.6%
317 EXC EXELON CORP Utilities 39,803.0 $1.7M 0.01% NEW $43.59 +4.0%
318 CAVA CAVA GROUP INC Consumer Cyclical 29,477.0 $1.7M 0.01% NEW $58.69 +38.5%
319 VONV VANGUARD SCOTTSDALE FDS 18,712.0 $1.7M 0.01% NEW $92.30 +11.5%
320 KLAC KLA CORP Technology 1,412.0 $1.7M 0.01% NEW $1215.39 +51.6%
Page 16 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 37.0%
Technology 25.0%
Communication Services 10.3%
Consumer Cyclical 6.9%
Healthcare 5.9%
Industrials 4.9%
Consumer Defensive 4.2%
Energy 2.2%
Utilities 1.9%
Basic Materials 0.8%