Wealthspire Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| AON PLC | 273,596 | 984,075 | +710,479 | 96,546,710 | 317,639,641 | +221,092,931 |
| VANGUARD TAX-MANAGED FDS | 0 | 14,562,701 | +14,562,701 | 0 | 933,177,863 | +933,177,863 |
| VANGUARD INDEX FDS | 0 | 807,783 | +807,783 | 0 | 241,405,936 | +241,405,936 |
| VANGUARD STAR FDS | 0 | 6,334,962 | +6,334,962 | 0 | 488,488,949 | +488,488,949 |
| SCHWAB STRATEGIC TR | 0 | 12,209,080 | +12,209,080 | 0 | 302,174,720 | +302,174,720 |
| SCHWAB STRATEGIC TR | 0 | 13,311,446 | +13,311,446 | 0 | 408,395,156 | +408,395,156 |
| CME GROUP INC | 0 | 316,090 | +316,090 | 0 | 93,357,182 | +93,357,182 |
| CAVA GROUP INC | 0 | 403,477 | +403,477 | 0 | 32,641,290 | +32,641,290 |
| BEAZER HOMES USA INC | 0 | 1,117,138 | +1,117,138 | 0 | 21,493,736 | +21,493,736 |
| ISHARES TR | 0 | 1,024,244 | +1,024,244 | 0 | 23,470,554 | +23,470,554 |
| ISHARES TR | 0 | 7,709,430 | +7,709,430 | 0 | 520,617,837 | +520,617,837 |
| VANGUARD MALVERN FDS | 0 | 4,455,868 | +4,455,868 | 0 | 222,570,587 | +222,570,587 |
| ACCENTURE PLC IRELAND | 90,396 | 190,669 | +100,273 | 24,253,267 | 37,807,757 | +13,554,490 |
| ISHARES TR | 0 | 1,941,060 | +1,941,060 | 0 | 241,293,141 | +241,293,141 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,897,422 | +4,897,422 | 0 | 264,705,671 | +264,705,671 |
| HARTFORD FDS EXCHANGE TRADED | 0 | 540,656 | +540,656 | 0 | 10,272,458 | +10,272,458 |
| SCHWAB STRATEGIC TR | 0 | 1,256,495 | +1,256,495 | 0 | 41,401,509 | +41,401,509 |
| TESLA INC | 0 | 92,985 | +92,985 | 0 | 34,567,220 | +34,567,220 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,048,764 | +2,048,764 | 0 | 89,449,029 | +89,449,029 |
| PUTNAM ETF TRUST | 0 | 975,073 | +975,073 | 0 | 45,243,371 | +45,243,371 |
| HILTON WORLDWIDE HLDGS INC | 0 | 24,959 | +24,959 | 0 | 7,589,535 | +7,589,535 |
| MCCORMICK & CO INC | 0 | 139,975 | +139,975 | 0 | 7,051,941 | +7,051,941 |
| CAPITAL BANCORP INC MD | 0 | 295,417 | +295,417 | 0 | 8,785,709 | +8,785,709 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,267,763 | +1,267,763 | 0 | 95,209,035 | +95,209,035 |
| ISHARES TR | 0 | 835,385 | +835,385 | 0 | 72,377,720 | +72,377,720 |
| ISHARES TR | 0 | 123,547 | +123,547 | 0 | 5,987,111 | +5,987,111 |
| GOLUB CAP BDC INC | 0 | 375,135 | +375,135 | 0 | 4,749,210 | +4,749,210 |
| CHIPOTLE MEXICAN GRILL INC | 0 | 151,700 | +151,700 | 0 | 4,855,917 | +4,855,917 |
| LOWES COS INC | 0 | 29,354 | +29,354 | 0 | 6,935,692 | +6,935,692 |
| REGENERON PHARMACEUTICALS | 0 | 8,706 | +8,706 | 0 | 6,726,649 | +6,726,649 |
| UNITED BANKSHARES INC WEST V | 0 | 104,053 | +104,053 | 0 | 4,310,179 | +4,310,179 |
| VANGUARD INDEX FDS | 0 | 105,266 | +105,266 | 0 | 19,398,361 | +19,398,361 |
| EXXON MOBIL CORP | 0 | 134,584 | +134,584 | 0 | 22,833,525 | +22,833,525 |
| ISHARES INC | 0 | 1,687,480 | +1,687,480 | 0 | 117,701,696 | +117,701,696 |
| ISHARES TR | 0 | 1,792,834 | +1,792,834 | 0 | 90,771,196 | +90,771,196 |
| ISHARES TR | 0 | 4,727,243 | +4,727,243 | 0 | 218,351,375 | +218,351,375 |
| VERIZON COMMUNICATIONS INC | 0 | 189,070 | +189,070 | 0 | 9,491,339 | +9,491,339 |
| ISHARES TR | 0 | 540,334 | +540,334 | 0 | 41,254,467 | +41,254,467 |
| VANGUARD INDEX FDS | 0 | 677,349 | +677,349 | 0 | 295,859,385 | +295,859,385 |
| BYRNA TECHNOLOGIES INC | 0 | 782,749 | +782,749 | 0 | 7,185,636 | +7,185,636 |
| WORLD GOLD TR | 0 | 60,572 | +60,572 | 0 | 5,614,419 | +5,614,419 |
| VANGUARD INDEX FDS | 0 | 618,508 | +618,508 | 0 | 177,623,161 | +177,623,161 |
| ISHARES TR | 0 | 1,514,236 | +1,514,236 | 0 | 70,442,254 | +70,442,254 |
| SPDR INDEX SHS FDS | 0 | 35,593 | +35,593 | 0 | 2,746,078 | +2,746,078 |
| VANGUARD INDEX FDS | 0 | 205,310 | +205,310 | 0 | 44,603,546 | +44,603,546 |
| ISHARES TR | 0 | 452,142 | +452,142 | 0 | 30,293,507 | +30,293,507 |
| VANGUARD INDEX FDS | 0 | 401,536 | +401,536 | 0 | 105,170,256 | +105,170,256 |
| J P MORGAN EXCHANGE TRADED F | 0 | 67,631 | +67,631 | 0 | 3,833,339 | +3,833,339 |
| VANGUARD INDEX FDS | 0 | 292,875 | +292,875 | 0 | 57,462,115 | +57,462,115 |
| CHEVRON CORPORATION | 0 | 59,070 | +59,070 | 0 | 12,221,579 | +12,221,579 |
| PIPER SANDLER COMPANIES | 0 | 26,936 | +26,936 | 0 | 2,061,951 | +2,061,951 |
| ATLANTIC UN BANKSHARES CORP | 5,866 | 60,575 | +54,709 | 207,070 | 2,164,938 | +1,957,868 |
| INVESCO EXCHANGE TRADED FD T | 0 | 142,778 | +142,778 | 0 | 27,401,981 | +27,401,981 |
| ISHARES TR | 0 | 100,702 | +100,702 | 0 | 13,667,331 | +13,667,331 |
| LOCKHEED MARTIN CORP | 0 | 7,578 | +7,578 | 0 | 4,579,960 | +4,579,960 |
| JOHNSON & JOHNSON | 0 | 86,373 | +86,373 | 0 | 21,113,102 | +21,113,102 |
| ALPS ETF TR | 77,403 | 98,238 | +20,835 | 3,639,468 | 5,171,231 | +1,531,763 |
| VANGUARD WORLD FD | 0 | 5,454 | +5,454 | 0 | 1,702,848 | +1,702,848 |
| STARBUCKS CORP | 0 | 64,171 | +64,171 | 0 | 5,749,098 | +5,749,098 |
| ISHARES TR | 0 | 555,277 | +555,277 | 0 | 53,934,040 | +53,934,040 |
| VANGUARD WHITEHALL FDS | 0 | 136,948 | +136,948 | 0 | 20,281,980 | +20,281,980 |
| VANGUARD BD INDEX FDS | 0 | 749,709 | +749,709 | 0 | 55,208,537 | +55,208,537 |
| CSX CORP | 0 | 67,192 | +67,192 | 0 | 2,758,242 | +2,758,242 |
| JOHN MARSHALL BANCORP INC | 0 | 64,141 | +64,141 | 0 | 1,300,775 | +1,300,775 |
| ADAMS DIVERSIFIED EQUITY FD | 0 | 51,221 | +51,221 | 0 | 1,121,224 | +1,121,224 |
| ISHARES TR | 0 | 31,217 | +31,217 | 0 | 2,498,921 | +2,498,921 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 774,453 | +774,453 | 0 | 17,417,442 | +17,417,442 |
| MORGAN STANLEY ETF TRUST | 0 | 451,150 | +451,150 | 0 | 32,794,095 | +32,794,095 |
| SIFCO INDS INC | 0 | 98,049 | +98,049 | 0 | 1,305,033 | +1,305,033 |
| SELECT SECTOR SPDR TR | 0 | 50,599 | +50,599 | 0 | 3,099,723 | +3,099,723 |
| ISHARES TR | 0 | 65,944 | +65,944 | 0 | 3,744,962 | +3,744,962 |
| INVESCO EXCHANGE TRADED FD T | 0 | 7,722 | +7,722 | 0 | 889,884 | +889,884 |
| BLACKROCK CORPOR HI YLD FD I | 0 | 102,215 | +102,215 | 0 | 870,872 | +870,872 |
| ISHARES TR | 0 | 7,504 | +7,504 | 0 | 2,386,715 | +2,386,715 |
| ARGAN INC | 0 | 1,579 | +1,579 | 0 | 860,003 | +860,003 |
| GABELLI EQUITY TR INC | 0 | 147,092 | +147,092 | 0 | 823,718 | +823,718 |
| ISHARES TR | 0 | 29,899 | +29,899 | 0 | 1,588,235 | +1,588,235 |
| INVESCO ACTVELY MNGD ETC FD | 0 | 168,677 | +168,677 | 0 | 2,921,480 | +2,921,480 |
| ISHARES SILVER TR | 0 | 25,370 | +25,370 | 0 | 1,728,712 | +1,728,712 |
| DIMENSIONAL ETF TRUST | 0 | 2,755,256 | +2,755,256 | 0 | 73,234,708 | +73,234,708 |
| DIMENSIONAL ETF TRUST | 0 | 83,705 | +83,705 | 0 | 3,534,026 | +3,534,026 |
| VANGUARD MALVERN FDS | 0 | 9,898 | +9,898 | 0 | 767,975 | +767,975 |
| ASTRAZENECA PLC | 0 | 3,865 | +3,865 | 0 | 762,157 | +762,157 |
| MAYVILLE ENGR CO INC | 0 | 141,607 | +141,607 | 0 | 2,541,846 | +2,541,846 |
| STERLING INFRASTRUCTURE INC | 0 | 1,846 | +1,846 | 0 | 751,821 | +751,821 |
| ISHARES TR | 0 | 240,770 | +240,770 | 0 | 6,055,371 | +6,055,371 |
| ROCKWELL AUTOMATION INC | 0 | 6,137 | +6,137 | 0 | 2,202,526 | +2,202,526 |
| ELANCO ANIMAL HEALTH INC | 0 | 30,824 | +30,824 | 0 | 737,619 | +737,619 |
| GRAYSCALE COINDESK CRYPTO | 0 | 37,248 | +37,248 | 0 | 1,161,766 | +1,161,766 |
| SPDR INDEX SHS FDS | 0 | 16,885 | +16,885 | 0 | 713,055 | +713,055 |
| REAVES UTIL INCOME FD | 0 | 151,869 | +151,869 | 0 | 5,965,433 | +5,965,433 |
| VANGUARD SCOTTSDALE FDS | 0 | 477,022 | +477,022 | 0 | 37,813,515 | +37,813,515 |
| ISHARES TR | 0 | 12,786 | +12,786 | 0 | 651,447 | +651,447 |
| BLOOM ENERGY CORP | 0 | 7,989 | +7,989 | 0 | 1,082,430 | +1,082,430 |
| ISHARES TR | 0 | 10,656 | +10,656 | 0 | 3,502,347 | +3,502,347 |
| SEACOAST BKG CORP FLA | 0 | 20,064 | +20,064 | 0 | 607,727 | +607,727 |
| VANGUARD SCOTTSDALE FDS | 0 | 8,119 | +8,119 | 0 | 2,395,989 | +2,395,989 |
| CHAIN BRIDGE BANCORP INC | 0 | 17,000 | +17,000 | 0 | 593,300 | +593,300 |
| SPROTT ASSET MANAGEMENT LP | 0 | 16,726 | +16,726 | 0 | 592,770 | +592,770 |
| ISHARES TR | 0 | 15,012 | +15,012 | 0 | 1,511,115 | +1,511,115 |