Wealthspire Advisors, LLC 13F holdings
Wealthspire Advisors, LLC reported 938 positions with a total reported value of $18.2B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-11. Top holdings by reported value: ISHARES TR (28.8%), VANGUARD INDEX FDS (14.4%), VANGUARD TAX-MANAGED FDS (6.1%), SCHWAB STRATEGIC TR (5.1%), DIMENSIONAL ETF TRUST (4.1%). Against 2026-03-31 it opened 365 new positions and exited 37. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 938 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 39,648,489 | $5.2B | 28.8% |
| VANGUARD INDEX FDS | 12,144,000 | $2.6B | 14.4% |
| VANGUARD TAX-MANAGED FDS | 15,662,182 | $1.1B | 6.1% |
| SCHWAB STRATEGIC TR | 30,722,198 | $925.7M | 5.1% |
| DIMENSIONAL ETF TRUST | 17,981,343 | $752.3M | 4.1% |
| SPDR SERIES TRUST | 9,863,924 | $698.4M | 3.8% |
| VANGUARD STAR FDS | 6,446,651 | $551.1M | 3.0% |
| VANGUARD INTL EQUITY INDEX F | 6,816,808 | $458.2M | 2.5% |
| SPY STATE STR SPDR S&P 500 ETF T | 502,627 | $375.3M | 2.1% |
| VANGUARD MALVERN FDS | 5,064,023 | $254.9M | 1.4% |
| AON AON PLC | 726,424 | $240.9M | 1.3% |
| AAPL APPLE INC | 784,975 | $227.1M | 1.3% |
| GOOGL ALPHABET INC | 521,328 | $185.1M | 1.0% |
| ISHARES INC | 2,008,256 | $161.9M | 0.9% |
| NVDA NVIDIA CORPORATION | 641,006 | $128.3M | 0.7% |
| MSFT MICROSOFT CORP | 342,187 | $127.6M | 0.7% |
| BNY MELLON ETF TRUST | 1,364,400 | $127.0M | 0.7% |
| IAU ISHARES GOLD TR | 1,659,286 | $125.3M | 0.7% |
| VANGUARD INTERMEDIATE-TERM TAX-EXEMPT ADMIRAL CLASS | 8,824,534 | $121.9M | 0.7% |
| MORGAN STANLEY ETF TRUST | 1,247,848 | $113.5M | 0.6% |
| IVZ INVESCO ACTVELY MNGD ETC FD | 3,432,247 | $107.3M | 0.6% |
| FIRST TR EXCHANGE-TRADED FD | 2,204,625 | $99.4M | 0.5% |
| QQQ INVESCO QQQ TR | 134,082 | $98.7M | 0.5% |
| MONEY MARKET FUND 261941702 | 91,862,768 | $91.9M | 0.5% |
| AMZN AMAZON COM INC | 382,824 | $91.2M | 0.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 365 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM TAX-EXEMPT ADMIRAL CLASS | 8,824,534 | $121.9M | 0.7% |
| MONEY MARKET FUND 261941702 | 91,862,768 | $91.9M | 0.5% |
| SPDR SER TR BARCLAYS AGGREGATE BD ETF | 2,058,853 | $52.5M | 0.3% |
| VANGUARD FEDERAL MMKT-INV | 49,358,744 | $49.4M | 0.3% |
| FIDELITY TREASURY (ONLY MONEY MARKET FD) | 44,145,794 | $44.1M | 0.2% |
| SPDR PORT TTL STCK MRKT | 483,994 | $43.9M | 0.2% |
| VANGUARD LONG TERM TAX EXEMPT FUND ADMIRAL SHARES | 3,390,604 | $37.1M | 0.2% |
| FIDELITY 500 INDEX FD-AI | 125,005 | $32.7M | 0.2% |
| VANGUARD LIMITED TAX -EXEMPT FUND ADMIRAL SHARES | 2,730,825 | $30.0M | 0.2% |
| SCHWAB US TREASURY MONEY ULTRA | 24,941,666 | $24.9M | 0.1% |
| FIDELITY TOTAL MARKET INDEX FUND | 117,677 | $24.4M | 0.1% |
| GUGGENHEIM TOTAL RETURN BOND FUND INSTITUTIONAL CLASS | 729,398 | $17.3M | <0.1% |
| MANAGER DIRECTED PORTFOLIOS | 1,516,164 | $17.3M | <0.1% |
| SPDR SER TR BLOOMBERG BARCLAYS 30-10 YR US TREAS INDEX | 497,936 | $14.1M | <0.1% |
| COLUMBIA TOTAL RETURN BOND FUND INST2 CLASS | 441,263 | $13.5M | <0.1% |
| FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF | 245,248 | $12.6M | <0.1% |
| FIDELITY CONTRAFUND | 424,492 | $11.4M | <0.1% |
| WELLINGTON FUND ADMIRAL | 122,224 | $9.9M | <0.1% |
| RBB FD INC (IMOTLEY FOOL 100 INDEX ETF) | 128,580 | $9.8M | <0.1% |
| PIMCO INCOME FUND CLASS P | 862,210 | $9.4M | <0.1% |
| WULF TERAWULF INC | 319,922 | $7.9M | <0.1% |
| IREN IREN LIMITED | 166,475 | $7.6M | <0.1% |
| MRVL MARVELL TECHNOLOGY INC | 24,898 | $7.4M | <0.1% |
| PURR HYPERLIQUID STRATEGIES INC COM | 826,644 | $6.5M | <0.1% |
| VANGUARD INDEX 500 FUND ADMIRAL SHARES | 9,137 | $6.3M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 37 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| GBTG GLOBAL BUSINESS TRAVEL GROUP | 258,593 | $1.4M | <0.1% |
| AGX ARGAN INC | 1,579 | $860.0K | <0.1% |
| KRATOS DEFENSE & SEC SOLUTIO | 11,030 | $777.7K | <0.1% |
| LINKBANCORP INC | 69,039 | $575.8K | <0.1% |
| FNV FRANCO NEV CORP | 1,696 | $419.0K | <0.1% |
| BWXT BWX TECHNOLOGIES INC | 1,994 | $407.8K | <0.1% |
| MSCI MSCI INC | 714 | $385.1K | <0.1% |
| RIO RIO TINTO PLC | 4,035 | $376.4K | <0.1% |
| MUELLER WTR PRODS INC | 13,307 | $365.8K | <0.1% |
| LYB LYONDELLBASELL INDUSTRIES NV | 4,360 | $351.2K | <0.1% |
| WDC WESTERN DIGITAL CORP | 1,145 | $309.7K | <0.1% |
| ADSK AUTODESK INC | 1,244 | $297.8K | <0.1% |
| ETHE GRAYSCALE ETHEREUM STAKING E | 15,481 | $264.3K | <0.1% |
| HRI HERC HLDGS INC | 2,645 | $263.3K | <0.1% |
| HUBS HUBSPOT INC | 1,073 | $261.9K | <0.1% |
| SU SUNCOR ENERGY INC NEW | 3,816 | $252.3K | <0.1% |
| FRANKLIN TEMPLETON ETF TR | 8,032 | $227.1K | <0.1% |
| AEM AGNICO EAGLE MINES LTD | 1,102 | $223.7K | <0.1% |
| NYT NEW YORK TIMES CO MTN BE | 2,572 | $215.4K | <0.1% |
| FIS FIDELITY NATL INFORMATION SV | 4,507 | $211.4K | <0.1% |
| CPRT COPART INC | 6,260 | $207.8K | <0.1% |
| FROG JFROG LTD | 4,405 | $206.7K | <0.1% |
| RGLD ROYAL GOLD INC | 796 | $202.6K | <0.1% |
| BARRICK MNG CORP | 4,947 | $201.8K | <0.1% |
| MUFG MITSUBISHI UFJ FINANCIAL GRO | 11,181 | $189.7K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 6,512,962 | 12,144,000 | +86.5% | $2.6B |
| ISHARES TR | 30,737,019 | 39,648,489 | +29.0% | $5.2B |
| SPDR SERIES TRUST | 1,808,708 | 9,863,924 | +445.4% | $698.4M |
| BNY MELLON ETF TRUST | 8,617 | 1,364,400 | +15,733.8% | $127.0M |
| IAU ISHARES GOLD TR | 30,821 | 1,659,286 | +5,283.6% | $125.3M |
| IVZ INVESCO ACTVELY MNGD ETC FD | 835,202 | 3,432,247 | +310.9% | $107.3M |
| AAPL APPLE INC | 512,807 | 784,975 | +53.1% | $227.1M |
| VANGUARD TAX-MANAGED FDS | 14,562,701 | 15,662,182 | +7.5% | $1.1B |
| NVDA NVIDIA CORPORATION | 317,353 | 641,006 | +102.0% | $128.3M |
| SELECT SECTOR SPDR TR | 222,065 | 623,696 | +180.9% | $81.0M |
| SPY STATE STR SPDR S&P 500 ETF T | 441,132 | 502,627 | +13.9% | $375.3M |
| DIMENSIONAL ETF TRUST | 16,906,008 | 17,981,343 | +6.4% | $752.3M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AON AON PLC | 984,075 | 726,424 | -26.2% | $240.9M |
| SCHWAB STRATEGIC TR | 31,680,895 | 30,722,198 | -3.0% | $925.7M |
| WT WISDOMTREE TR | 1,148,578 | 939,707 | -18.2% | $56.4M |
| FUNDVANTAGE TR | 1,533,930 | 1,220,295 | -20.4% | $26.5M |
| MKC MCCORMICK & CO INC | 149,540 | 31,144 | -79.2% | $1.6M |
| CAVA CAVA GROUP INC | 403,477 | 383,523 | -4.9% | $30.1M |
| SNOW SNOWFLAKE INC | 8,413 | 2,306 | -72.6% | $586.9K |
| BYRN BYRNA TECHNOLOGIES INC | 782,749 | 604,702 | -22.7% | $4.1M |
| REGN REGENERON PHARMACEUTICALS | 8,706 | 7,042 | -19.1% | $4.4M |
| FIRST TR EXCHNG TRADED FD VI | 774,453 | 727,590 | -6.1% | $15.9M |
| HONEYWELL INTL INC | 14,946 | 10,614 | -29.0% | $2.4M |
| GAB GABELLI EQUITY TR INC | 294,172 | 147,116 | -50.0% | $832.7K |
CIK 1646247 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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