Skip to content
Disclosery

Wealthspire Advisors, LLC

Follow

13F filer, CIK 1646247, NEW YORK, NY

Wealthspire Advisors, LLC reported $12,565,710,901 across 1,032 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 47.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001646247-26-000001

Period
2025-12-31
Reported value
$12.6B
Holdings
1,032
Top 10 weight
47.31%
New
24
Sold out
2,056

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PCLGadded+2,179,093$53.9M
GOOGadded+169,992$53.3M
AAPLadded+147,930$40.2M
MSFTadded+67,789$32.8M
NVDAadded+163,897$30.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IVVreduced-2,593,980-$1.78B
VOOreduced-1,152,658-$723M
VEAreduced-11,492,889-$718M
IJHreduced-7,275,118-$480M
SCHDreduced-14,745,621-$404M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001646247-26-000001, largest first. % of portfolio is the value over $12,565,670,490, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VGMINVESCO TR INVT GRADE MUNSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$104K<0.01%0Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,566 shares; 2025Q4: 13,403 shares 13,403$86.7K<0.01%+11,837Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,059 shares; 2024Q4: 13,058 shares; 2025Q1: 13,058 shares; 2025Q2: 13,233 shares; 2025Q3: 13,233 shares; 2025Q4: 12,458 shares 12,458$84.2K<0.01%-775Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,067 shares 34,067$84.1K<0.01%newTimeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,971 shares 13,971$80.3K<0.01%newTimeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 479 shares; 2025Q4: 10,006 shares 10,006$78.6K<0.01%+9,527Timeline
FLLFULL HSE RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares 30,000$78.3K<0.01%0Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,056 shares; 2025Q4: 26,671 shares 26,671$75.7K<0.01%+25,615Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,651 shares; 2025Q4: 12,795 shares 12,795$74.6K<0.01%+144Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,126 shares; 2025Q4: 17,151 shares 17,151$72.2K<0.01%+15,025Timeline
GAMEGAMESQUARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,287 shares; 2024Q4: 187,287 shares; 2025Q1: 187,287 shares; 2025Q2: 187,287 shares; 2025Q3: 181,601 shares; 2025Q4: 181,601 shares 181,601$69.9K<0.01%0Timeline
REDFIN CORPREDFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,000 shares; 2025Q4: 74,000 shares 74,000$69.4K<0.01%+47,000
ANVSANNOVIS BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,050 shares; 2025Q1: 10,050 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 20,000 shares 20,000$69.2K<0.01%+10,000Timeline
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,000 shares; 2025Q4: 71,000 shares 71,000$68.7K<0.01%+45,000
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: 69,000 shares 69,000$68.5K<0.01%+44,000
BANDWIDTH INCBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,000 shares; 2025Q4: 78,000 shares 78,000$68.2K<0.01%+49,000
PENNYMAC CORPPENNYMAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,000 shares; 2025Q2: not reported; 2025Q3: 24,000 shares; 2025Q4: 66,000 shares 66,000$67.6K<0.01%+42,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: 68,000 shares 68,000$67.3K<0.01%+43,000
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,741 shares 28,741$67.3K<0.01%newTimeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,965 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,273 shares; 2025Q4: 12,980 shares 12,980$66.2K<0.01%+2,707Timeline
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 102,000 shares; 2025Q2: not reported; 2025Q3: 24,000 shares; 2025Q4: 65,000 shares 65,000$64.6K<0.01%+41,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: not reported; 2025Q1: 44,000 shares; 2025Q2: not reported; 2025Q3: 22,000 shares; 2025Q4: 60,000 shares 60,000$58K<0.01%+38,000
GANXGAIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,900 shares 16,900$54.4K<0.01%newTimeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,327 shares; 2024Q4: 12,485 shares; 2025Q1: 12,485 shares; 2025Q2: 13,993 shares; 2025Q3: 13,066 shares; 2025Q4: 12,835 shares 12,835$52.5K<0.01%-231Timeline
SNAP INCSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,000 shares; 2025Q2: not reported; 2025Q3: 18,000 shares; 2025Q4: 50,000 shares 50,000$46.5K<0.01%+32,000
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,140 shares; 2024Q4: 11,661 shares; 2025Q1: 11,060 shares; 2025Q2: 10,140 shares; 2025Q3: 10,140 shares; 2025Q4: 11,178 shares 11,178$44.6K<0.01%+1,038Timeline
DHFBNY MELLON HIGH YIELD STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,208 shares; 2024Q4: 10,414 shares; 2025Q1: 10,555 shares; 2025Q2: 10,853 shares; 2025Q3: 11,075 shares; 2025Q4: 11,308 shares 11,308$28K<0.01%+233Timeline
HAEMONETICS CORP MASSHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,000 shares; 2024Q4: not reported; 2025Q1: 42,000 shares; 2025Q2: not reported; 2025Q3: 28,000 shares; 2025Q4: 28,000 shares 28,000$27.6K<0.01%0
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15 shares; 2025Q4: 20,015 shares 20,015$16.4K<0.01%+20,000Timeline
FEMYFEMASYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,134 shares; 2024Q4: 28,134 shares; 2025Q1: 28,134 shares; 2025Q2: 28,134 shares; 2025Q3: 28,134 shares; 2025Q4: 28,134 shares 28,134$16.2K<0.01%0Timeline
CRDLCARDIOL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,302 shares; 2024Q4: 15,151 shares; 2025Q1: 15,151 shares; 2025Q2: 15,151 shares; 2025Q3: not reported; 2025Q4: 15,151 shares 15,151$14.5K<0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
AKBAAKEBIA THREAPEUTICS INC COMMON STOCKcall25,100$40.4Knew

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 2,056. All 2,056

SecurityShares beforeValue beforeType
MTSRMETSERA INC213,085$11.2Mshares
ISHARES TRISHARES TR168,436$3.94Mshares
ZIMVIE INCZIMVIE INC39,064$740Kshares
UNILEVER PLCUNILEVER PLC10,758$638Kshares
UTESETFIS SER TR I6,492$542Kshares
IAIISHARES TR2,392$423Kshares
PBR-APETROLEO BRASILEIRO S A35,006$414Kshares
TFXTELEFLEX INCORPORATED3,351$410Kshares
CORTCORCEPT THERAPEUTICS INC3,864$321Kshares
DKNGDRAFTKINGS INC NEW8,491$318Kshares
SCHKSCHWAB STRATEGIC TR9,608$309Kshares
OGEOGE ENERGY CORP6,360$294Kshares
ISHARES TRISHARES TR11,545$291Kshares
ISHARESISHARES10,180$273Kshares
BETRBETTER HOME & FINANCE HOLDIN4,719$265Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS9,225$257Kshares
EWCISHARES INC4,938$250Kshares
RBLXROBLOX CORP1,802$250Kshares
CALFPACER FDS TR5,328$233Kshares
EGHT8X8 INC NEW108,183$229Kshares
FLUTFLUTTER ENTMT PLC865$220Kshares
HIMSHIMS & HERS HEALTH INC3,785$215Kshares
VALEVALE S A19,205$209Kshares
ARCCARES CAPITAL CORP9,848$201Kshares
IBMQISHARES TR7,819$200Kshares
IBMPISHARES TR7,812$199Kshares
IBMOISHARES TR7,703$198Kshares
BITOPROSHARES TR10,020$197Kshares
DINOHF SINCLAIR CORP3,755$197Kshares
SMTISANARA MEDTECH INC6,109$194Kshares
LINELINEAGE INC5,000$193Kshares
EOSEATON VANCE ENHANCED EQUITY8,019$192Kshares
OSCROSCAR HEALTH INC10,060$190Kshares
ARMARM HOLDINGS PLC1,334$189Kshares
JPEMJ P MORGAN EXCHANGE TRADED F3,164$187Kshares
IXCISHARES TR4,420$185Kshares
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD18,550$183Kshares
KOMPSPDR SERIES TRUST2,930$182Kshares
SAICSCIENCE APPLICATIONS INTL CO1,776$176Kshares
FSKFS KKR CAP CORP11,792$176Kshares
XLBSELECT SECTOR SPDR TR1,958$175Kshares
IGEISHARES TR3,500$172Kshares
IYGISHARES TR1,883$169Kshares
AOAISHARES TR1,909$168Kshares
FABFIRST TR EXCHANGE-TRADED ALP1,903$166Kshares
TANINVESCO EXCH TRADED FD TR II3,803$166Kshares
HACKAMPLIFY ETF TR1,893$164Kshares
FVDFIRST TR EXCHANGE-TRADED FD3,538$164Kshares
FNFFIDELITY NATL FINL INC2,702$163Kshares
SIRISIRIUSXM HOLDINGS INC6,983$163Kshares
SPEMSPDR INDEX SHS FDS3,453$162Kshares
TMHCTAYLOR MORRISON HOME CORP2,448$162Kshares
USHYISHARES TR4,217$159Kshares
CRBNISHARES TR702$159Kshares
GHCGRAHAM HLDGS CO135$159Kshares
FNDASCHWAB STRATEGIC TR4,950$154Kshares
KHCKRAFT HEINZ CO5,846$152Kshares
IYFISHARES TR1,202$152Kshares
VSGXVANGUARD WORLD FD2,177$151Kshares
GSEWGOLDMAN SACHS ETF TR1,768$150Kshares
VRNSVARONIS SYS INC2,600$149Kshares
CELHCELSIUS HLDGS INC2,596$149Kshares
EQLALPS ETF TR3,240$149Kshares
OKLOOKLO INC1,327$148Kshares
BLOKAMPLIFY ETF TR2,188$147Kshares
EPACENERPAC TOOL GROUP CORP3,577$147Kshares
CHTRCHARTER COMMUNICATIONS INC528$145Kshares
BAXBAXTER INTL INC6,370$145Kshares
EPPISHARES INC2,800$144Kshares
HTGCHERCULES CAPITAL INC7,505$142Kshares
XARSPDR SERIES TRUST603$142Kshares
PHOINVESCO EXCHANGE TRADED FD T1,960$141Kshares
SHBISHORE BANCSHARES INC8,611$141Kshares
PPAINVESCO EXCHANGE TRADED FD T877$136Kshares
MRVLMARVELL TECHNOLOGY INC1,617$136Kshares
CZRCAESARS ENTERTAINMENT INC NE5,008$135Kshares
JMSBJOHN MARSHALL BANCORP INC6,802$135Kshares
HSTHOST HOTELS & RESORTS INC7,763$132Kshares
FDGAMERICAN CENTY ETF TR1,095$132Kshares
NICNICOLET BANKSHARES INC975$131Kshares
WTAIWISDOMTREE TR4,590$131Kshares
FXIISHARES TR3,184$131Kshares
FFAIFARADAY FUTURE INTLGT ELEC I100,000$130Kshares
PFFAETFIS SER TR I5,937$129Kshares
NTRNUTRIEN LTD2,191$129Kshares
CGIECAPITAL GROUP INTERNATIONAL3,801$128Kshares
SCHCSCHWAB STRATEGIC TR2,809$128Kshares
RRYDER SYS INC670$126Kshares
FDISFIDELITY COVINGTON TRUST1,226$126Kshares
WALWESTERN ALLIANCE BANCORP1,440$125Kshares
MFICMIDCAP FINANCIAL INVSTMNT CO10,335$124Kshares
VGITVANGUARD SCOTTSDALE FDS2,054$123Kshares
PSCTINVESCO EXCH TRADED FD TR II2,323$123Kshares
BIPBROOKFIELD INFRASTRUCTURE PA3,745$123Kshares
SSOPROSHARES TR1,098$123Kshares
IPARINTERPARFUMS INC1,249$123Kshares
FSMDFIDELITY COVINGTON TRUST2,787$123Kshares
CLXCLOROX CO DEL993$122Kshares
ARKQARK ETF TR1,093$122Kshares
KDKYNDRYL HLDGS INC4,061$122Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001646247-26-000001 base2026-02-13acceptance time not in the bulk data set