# Wealthspire Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1646247. Source: https://holderbook.com/funds/1646247-wealthspire-advisors-llc/

- Reported value: $18.2B
- Positions: 1,298
- Weight of the ten largest: 40.7%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.1B | 2,868,273 | 11.8% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.1B | 15,662,182 | 6.1% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $792.8M | 1,154,326 | 4.4% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $613.9M | 7,961,778 | 3.4% | 28 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $551.1M | 6,446,651 | 3.0% | 31 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $509.6M | 5,799,266 | 2.8% | 17 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $480.8M | 1,299,198 | 2.6% | 31 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $430.4M | 13,574,503 | 2.4% | 28 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $380.3M | 4,415,332 | 2.1% | 26 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $375.3M | 502,627 | 2.1% | 31 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $334.9M | 7,548,752 | 1.8% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $310.3M | 5,198,174 | 1.7% | 31 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $303.0M | 10,939,617 | 1.7% | 26 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $300.4M | 2,025,543 | 1.7% | 31 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $253.4M | 5,045,602 | 1.4% | 31 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $253.0M | 5,483,050 | 1.4% | 23 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $240.9M | 726,424 | 1.3% | 20 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $227.1M | 784,975 | 1.3% | 29 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $223.9M | 2,224,301 | 1.2% | 6 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $206.4M | 838,191 | 1.1% | 29 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $188.9M | 2,345,040 | 1.0% | 26 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $182.3M | 530,162 | 1.0% | 29 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $148.4M | 1,791,433 | 0.8% | 26 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $128.3M | 641,006 | 0.7% | 28 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $127.6M | 342,187 | 0.7% | 29 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $125.3M | 1,659,286 | 0.7% | 21 |
| VANGUARD INTERMEDIATE TERM TAX EXEMPT FUND ADMIRAL SHARES N/L | - | $121.9M | 8,824,534 | 0.7% | 1 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $118.2M | 389,955 | 0.7% | 26 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $113.5M | 1,355,390 | 0.6% | 23 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $107.7M | 304,880 | 0.6% | 29 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $103.6M | 161,642 | 0.6% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $98.7M | 134,082 | 0.5% | 26 |
| BNY MELLON ETF TRUST | [BKLC](https://holderbook.com/stocks/BKLC/) | $98.6M | 687,689 | 0.5% | 5 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $95.5M | 2,373,919 | 0.5% | 11 |
|  | - | $91.9M | 91,862,768 | 0.5% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $91.2M | 382,824 | 0.5% | 29 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $90.7M | 212,799 | 0.5% | 23 |
| FIRST TR EXCHANGE-TRADED FD | [EMLP](https://holderbook.com/stocks/EMLP/) | $90.4M | 2,078,591 | 0.5% | 29 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $89.8M | 1,180,155 | 0.5% | 9 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $84.7M | 515,328 | 0.5% | 31 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $83.6M | 2,840,786 | 0.5% | 23 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $82.6M | 2,002,126 | 0.5% | 11 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $81.0M | 1,599,878 | 0.4% | 15 |
| DIMENSIONAL ETF TRUST | [DFGR](https://holderbook.com/stocks/DFGR/) | $80.5M | 2,777,041 | 0.4% | 8 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $80.4M | 842,622 | 0.4% | 26 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $80.3M | 831,014 | 0.4% | 24 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $78.4M | 119,562 | 0.4% | 7 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $78.4M | 355,010 | 0.4% | 28 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $77.4M | 216,448 | 0.4% | 29 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $75.0M | 205,004 | 0.4% | 23 |
| MORGAN STANLEY ETF TRUST | [CVLC](https://holderbook.com/stocks/CVLC/) | $74.0M | 782,924 | 0.4% | 5 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $73.6M | 337,510 | 0.4% | 26 |
| ISHARES TR | [HYDB](https://holderbook.com/stocks/HYDB/) | $72.0M | 1,538,885 | 0.4% | 10 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $67.1M | 817,585 | 0.4% | 31 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $65.9M | 530,662 | 0.4% | 26 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $61.1M | 568,001 | 0.3% | 31 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $60.3M | 580,559 | 0.3% | 31 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $59.4M | 145,102 | 0.3% | 23 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $57.1M | 777,249 | 0.3% | 31 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $56.4M | 1,005,012 | 0.3% | 23 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $56.3M | 295,627 | 0.3% | 20 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $52.8M | 217,250 | 0.3% | 23 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $52.5M | 2,058,853 | 0.3% | 1 |
| PUTNAM ETF TRUST | [PVAL](https://holderbook.com/stocks/PVAL/) | $52.3M | 1,026,122 | 0.3% | 8 |
| ISHARES TR | [SMMD](https://holderbook.com/stocks/SMMD/) | $51.6M | 562,618 | 0.3% | 17 |
| VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT) | - | $49.4M | 49,358,744 | 0.3% | 1 |
| SPDR SERIES TRUST | [SPTS](https://holderbook.com/stocks/SPTS/) | $48.6M | 1,676,702 | 0.3% | 8 |
| ISHARES TR | [ILCG](https://holderbook.com/stocks/ILCG/) | $46.3M | 395,293 | 0.3% | 6 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $45.2M | 380,113 | 0.2% | 11 |
|  | - | $44.1M | 44,145,794 | 0.2% | 1 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $43.9M | 483,994 | 0.2% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $43.9M | 104,461 | 0.2% | 24 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $43.7M | 553,373 | 0.2% | 18 |
| INVESCO ACTVELY MNGD ETC FD | [PDBC](https://holderbook.com/stocks/PDBC/) | $42.2M | 2,659,758 | 0.2% | 21 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $41.8M | 83,596 | 0.2% | 29 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $41.2M | 248,370 | 0.2% | 29 |
| MORGAN STANLEY ETF TRUST | [CVIE](https://holderbook.com/stocks/CVIE/) | $39.5M | 464,924 | 0.2% | 5 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $37.6M | 727,590 | 0.2% | 8 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $37.5M | 114,563 | 0.2% | 29 |
| VANGUARD MUN BD FD IN | - | $37.1M | 3,390,604 | 0.2% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $36.6M | 96,827 | 0.2% | 28 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $36.5M | 1,005,812 | 0.2% | 23 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $35.3M | 165,851 | 0.2% | 23 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $33.7M | 668,986 | 0.2% | 8 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $33.5M | 661,660 | 0.2% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $33.4M | 27,830 | 0.2% | 28 |
| ISHARES TR | [EAGG](https://holderbook.com/stocks/EAGG/) | $32.7M | 690,130 | 0.2% | 8 |
| FIDELITY 500 INDEX | - | $32.7M | 125,005 | 0.2% | 1 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $32.4M | 95,731 | 0.2% | 27 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $32.1M | 106,982 | 0.2% | 23 |
| BEAZER HOMES USA INC | [BZH](https://holderbook.com/stocks/BZH/) | $31.3M | 1,117,128 | 0.2% | 2 |
| ISHARES TR | [IGF](https://holderbook.com/stocks/IGF/) | $31.0M | 465,286 | 0.2% | 23 |
| CAVA GROUP INC | [CAVA](https://holderbook.com/stocks/CAVA/) | $30.1M | 383,523 | 0.2% | 11 |
| VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS | - | $30.0M | 2,730,825 | 0.2% | 1 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $29.2M | 580,812 | 0.2% | 10 |
| ISHARES TR | [IBTG](https://holderbook.com/stocks/IBTG/) | $29.2M | 1,274,142 | 0.2% | 13 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $28.4M | 228,396 | 0.2% | 29 |
| BNY MELLON ETF TRUST | [BKAG](https://holderbook.com/stocks/BKAG/) | $28.4M | 676,711 | 0.2% | 1 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $27.4M | 1,204,706 | 0.2% | 31 |
| FUNDVANTAGE TR | [PCLG](https://holderbook.com/stocks/PCLG/) | $26.5M | 1,220,295 | 0.1% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.2% | +14.8% | -3.6% | 100% |
| Q1 2026 | -1.5% | -4.6% | +3.2% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.6% | 100% |
| Q3 2025 | +6.4% | +7.8% | -1.5% | 100% |
| Q2 2025 | +8.1% | +10.5% | -2.4% | 100% |
| Q1 2025 | -1.9% | -4.6% | +2.6% | 100% |
| Q4 2024 | -0.9% | +2.1% | -3.1% | 100% |
| Q3 2024 | +6.6% | +5.4% | +1.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $18.2B | 1,298 |
| Q1 2026 | $12.7B | 932 |
| Q4 2025 | $12.6B | 1,031 |
| Q3 2025 | $19.1B | 3,064 |
| Q2 2025 | $17.8B | 846 |
| Q1 2025 | $16.7B | 789 |
| Q4 2024 | $10.1B | 792 |
| Q3 2024 | $9.8B | 754 |
| Q2 2024 | $7.8B | 663 |
| Q1 2024 | $7.5B | 641 |
| Q4 2023 | $7.0B | 644 |
| Q3 2023 | $6.1B | 594 |