Wealthspire Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AON PLC(AON) | 273,596 | 984,075 | +710,479 | 96,546,710 | 317,639,641 | 2.49% | +221,092,931 |
| VANGUARD TAX-MANAGED FDS | 13,581,933 | 14,562,701 | +980,768 | 848,463,372 | 933,177,863 | 7.33% | +84,714,491 |
| VANGUARD INDEX FDS | 545,331 | 807,783 | +262,452 | 171,670,310 | 241,405,936 | 1.90% | +69,735,626 |
| VANGUARD STAR FDS | 5,883,288 | 6,334,962 | +451,674 | 443,835,233 | 488,488,949 | 3.84% | +44,653,716 |
| SCHWAB STRATEGIC TR | 10,898,799 | 12,209,080 | +1,310,281 | 262,007,131 | 302,174,720 | 2.37% | +40,167,589 |
| SCHWAB STRATEGIC TR | 13,535,721 | 13,311,446 | -224,275 | 371,284,824 | 408,395,156 | 3.21% | +37,110,332 |
| CME GROUP INC(CME) | 226,681 | 316,090 | +89,409 | 61,901,939 | 93,357,182 | 0.73% | +31,455,243 |
| CAVA GROUP INC(CAVA) | 29,477 | 403,477 | +374,000 | 1,730,006 | 32,641,290 | 0.26% | +30,911,284 |
| BEAZER HOMES USA INC(BZH) | 0 | 1,117,138 | +1,117,138 | 0 | 21,493,736 | 0.17% | +21,493,736 |
| ISHARES TR | 156,047 | 1,024,244 | +868,197 | 3,569,566 | 23,470,554 | 0.18% | +19,900,988 |
| ISHARES TR | 7,642,952 | 7,709,430 | +66,478 | 504,434,819 | 520,617,837 | 4.09% | +16,183,018 |
| VANGUARD MALVERN FDS | 4,191,463 | 4,455,868 | +264,405 | 207,309,762 | 222,570,587 | 1.75% | +15,260,825 |
| ACCENTURE PLC IRELAND SHS CLASS A | 90,396 | 190,669 | +100,273 | 24,253,267 | 37,807,757 | 0.30% | +13,554,490 |
| ISHARES TR | 1,901,977 | 1,941,060 | +39,083 | 228,579,626 | 241,293,141 | 1.89% | +12,713,515 |
| VANGUARD INTL EQUITY INDEX F | 4,710,913 | 4,897,422 | +186,509 | 253,258,673 | 264,705,671 | 2.08% | +11,446,998 |
| HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD | 0 | 540,656 | +540,656 | 0 | 10,272,458 | 0.08% | +10,272,458 |
| SCHWAB STRATEGIC TR | 1,008,030 | 1,256,495 | +248,465 | 33,012,972 | 41,401,509 | 0.33% | +8,388,537 |
| TESLA INC(TSLA) | 58,711 | 92,985 | +34,274 | 26,403,397 | 34,567,220 | 0.27% | +8,163,823 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 2,165,019 | 2,048,764 | -116,255 | 81,989,282 | 89,449,029 | 0.70% | +7,459,747 |
| PUTNAM ETF TRUST | 830,187 | 975,073 | +144,886 | 37,831,634 | 45,243,371 | 0.36% | +7,411,737 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,372 | 24,959 | +23,587 | 394,107 | 7,589,535 | 0.06% | +7,195,428 |
| MCCORMICK & CO INC(MKC) | 6,280 | 139,975 | +133,695 | 427,103 | 7,051,941 | 0.06% | +6,624,838 |
| CAPITAL BANCORP INC MD | 78,841 | 295,417 | +216,576 | 2,220,964 | 8,785,709 | 0.07% | +6,564,745 |
| VANGUARD INTL EQUITY INDEX F | 1,219,478 | 1,267,763 | +48,285 | 89,704,786 | 95,209,035 | 0.75% | +5,504,249 |
| ISHARES TR CORE MSCI TOTAL | 795,336 | 835,385 | +40,049 | 67,317,198 | 72,377,720 | 0.57% | +5,060,522 |
| ISHARES TR CORE 1 5 YR USD | 27,003 | 123,547 | +96,544 | 1,316,393 | 5,987,111 | 0.05% | +4,670,718 |
| GOLUB CAP BDC INC(GBDC) | 18,787 | 375,135 | +356,348 | 254,940 | 4,749,210 | 0.04% | +4,494,270 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 13,053 | 151,700 | +138,647 | 482,953 | 4,855,917 | 0.04% | +4,372,964 |
| LOWES COS INC(LOW) | 11,154 | 29,354 | +18,200 | 2,690,010 | 6,935,692 | 0.05% | +4,245,682 |
| REGENERON PHARMACEUTICALS(REGN) | 3,243 | 8,706 | +5,463 | 2,503,482 | 6,726,649 | 0.05% | +4,223,167 |
| UNITED BANKSHARES INC WEST V(UBSI) | 9,082 | 104,053 | +94,971 | 349,024 | 4,310,179 | 0.03% | +3,961,155 |
| VANGUARD INDEX FDS | 87,303 | 105,266 | +17,963 | 15,484,999 | 19,398,361 | 0.15% | +3,913,362 |
| EXXON MOBIL CORP | 157,874 | 134,584 | -23,290 | 18,998,577 | 22,833,525 | 0.18% | +3,834,948 |
| ISHARES INC CORE MSCI EMKT | 1,695,058 | 1,687,480 | -7,578 | 113,941,832 | 117,701,696 | 0.92% | +3,759,864 |
| ISHARES TR TRS FLT RT BD | 1,724,436 | 1,792,834 | +68,398 | 87,015,025 | 90,771,196 | 0.71% | +3,756,171 |
| ISHARES TR CORE UNIVRSL USD | 4,617,814 | 4,727,243 | +109,429 | 214,913,044 | 218,351,375 | 1.71% | +3,438,331 |
| VERIZON COMMUNICATIONS INC(VZ) | 151,095 | 189,070 | +37,975 | 6,154,106 | 9,491,339 | 0.07% | +3,337,233 |
| ISHARES TR RUSEL 2500 ETF | 507,585 | 540,334 | +32,749 | 38,038,448 | 41,254,467 | 0.32% | +3,216,019 |
| VANGUARD INDEX FDS | 599,927 | 677,349 | +77,422 | 292,680,584 | 295,859,385 | 2.32% | +3,178,801 |
| BYRNA TECHNOLOGIES INC | 245,114 | 782,749 | +537,635 | 4,115,465 | 7,185,636 | 0.06% | +3,070,171 |
| WORLD GOLD TR(GLDM) | 31,829 | 60,572 | +28,743 | 2,717,242 | 5,614,419 | 0.04% | +2,897,177 |
| VANGUARD INDEX FDS | 602,087 | 618,508 | +16,421 | 174,737,627 | 177,623,161 | 1.39% | +2,885,534 |
| ISHARES TR HIGH YLD SYSTM B | 1,426,989 | 1,514,236 | +87,247 | 67,567,941 | 70,442,254 | 0.55% | +2,874,313 |
| SPDR INDEX SHS FDS ST STR SP GLBDIV | 0 | 35,593 | +35,593 | 0 | 2,746,078 | 0.02% | +2,746,078 |
| VANGUARD INDEX FDS | 197,999 | 205,310 | +7,311 | 41,934,230 | 44,603,546 | 0.35% | +2,669,316 |
| ISHARES TR | 453,248 | 452,142 | -1,106 | 27,811,303 | 30,293,507 | 0.24% | +2,482,204 |
| VANGUARD INDEX FDS | 398,598 | 401,536 | +2,938 | 102,818,390 | 105,170,256 | 0.83% | +2,351,866 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 26,483 | 67,631 | +41,148 | 1,515,890 | 3,833,339 | 0.03% | +2,317,449 |
| VANGUARD INDEX FDS | 288,995 | 292,875 | +3,880 | 55,195,103 | 57,462,115 | 0.45% | +2,267,012 |
| CHEVRON CORPORATION(CVX) | 65,567 | 59,070 | -6,497 | 9,993,071 | 12,221,579 | 0.10% | +2,228,508 |
| PIPER SANDLER COMPANIES(PIPR) | 0 | 26,936 | +26,936 | 0 | 2,061,951 | 0.02% | +2,061,951 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 5,866 | 60,575 | +54,709 | 207,070 | 2,164,938 | 0.02% | +1,957,868 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 134,069 | 142,778 | +8,709 | 25,682,282 | 27,401,981 | 0.22% | +1,719,699 |
| ISHARES TR CORE HIGH DV ETF | 98,412 | 100,702 | +2,290 | 11,967,928 | 13,667,331 | 0.11% | +1,699,403 |
| LOCKHEED MARTIN CORP(LMT) | 5,958 | 7,578 | +1,620 | 2,881,825 | 4,579,960 | 0.04% | +1,698,135 |
| JOHNSON & JOHNSON(JNJ) | 94,452 | 86,373 | -8,079 | 19,546,829 | 21,113,102 | 0.17% | +1,566,273 |
| ALPS ETF TR ALERIAN MLP | 77,403 | 98,238 | +20,835 | 3,639,468 | 5,171,231 | 0.04% | +1,531,763 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 956 | 5,454 | +4,498 | 285,252 | 1,702,848 | 0.01% | +1,417,596 |
| STARBUCKS CORP(SBUX) | 52,117 | 64,171 | +12,054 | 4,388,737 | 5,749,098 | 0.05% | +1,360,361 |
| ISHARES TR | 547,576 | 555,277 | +7,701 | 52,583,705 | 53,934,040 | 0.42% | +1,350,335 |
| VANGUARD WHITEHALL FDS | 132,086 | 136,948 | +4,862 | 18,956,925 | 20,281,980 | 0.16% | +1,325,055 |
| VANGUARD BD INDEX FDS | 727,515 | 749,709 | +22,194 | 53,887,019 | 55,208,537 | 0.43% | +1,321,518 |
| CSX CORP(CSX) | 40,120 | 67,192 | +27,072 | 1,454,362 | 2,758,242 | 0.02% | +1,303,880 |
| JOHN MARSHALL BANCORP INC | 0 | 64,141 | +64,141 | 0 | 1,300,775 | 0.01% | +1,300,775 |
| ADAMS DIVERSIFIED EQUITY FD | 0 | 51,221 | +51,221 | 0 | 1,121,224 | 0.01% | +1,121,224 |
| ISHARES TR | 13,203 | 31,217 | +18,014 | 1,395,432 | 2,498,921 | 0.02% | +1,103,489 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 826,246 | 774,453 | -51,793 | 16,417,504 | 17,417,442 | 0.14% | +999,938 |
| MORGAN STANLEY ETF TRUST CALVE INDEX ETF | 446,141 | 451,150 | +5,009 | 31,809,818 | 32,794,095 | 0.26% | +984,277 |
| SIFCO INDS INC | 60,027 | 98,049 | +38,022 | 334,951 | 1,305,033 | 0.01% | +970,082 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 47,925 | 50,599 | +2,674 | 2,142,736 | 3,099,723 | 0.02% | +956,987 |
| ISHARES TR | 51,541 | 65,944 | +14,403 | 2,819,806 | 3,744,962 | 0.03% | +925,156 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 0 | 7,722 | +7,722 | 0 | 889,884 | 0.01% | +889,884 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 0 | 102,215 | +102,215 | 0 | 870,872 | 0.01% | +870,872 |
| ISHARES TR | 4,430 | 7,504 | +3,074 | 1,519,443 | 2,386,715 | 0.02% | +867,272 |
| ARGAN INC | 0 | 1,579 | +1,579 | 0 | 860,003 | 0.01% | +860,003 |
| GABELLI EQUITY TR INC(GAB) | 0 | 147,092 | +147,092 | 0 | 823,718 | 0.01% | +823,718 |
| ISHARES TR | 14,427 | 29,899 | +15,472 | 771,989 | 1,588,235 | 0.01% | +816,246 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 160,985 | 168,677 | +7,692 | 2,133,047 | 2,921,480 | 0.02% | +788,433 |
| ISHARES SILVER TR(SLV) | 14,772 | 25,370 | +10,598 | 951,613 | 1,728,712 | 0.01% | +777,099 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 2,742,694 | 2,755,256 | +12,562 | 72,461,965 | 73,234,708 | 0.58% | +772,743 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 64,938 | 83,705 | +18,767 | 2,763,762 | 3,534,026 | 0.03% | +770,264 |
| VANGUARD MALVERN FDS | 0 | 9,898 | +9,898 | 0 | 767,975 | 0.01% | +767,975 |
| ASTRAZENECA PLC(AZN) | 0 | 3,865 | +3,865 | 0 | 762,157 | 0.01% | +762,157 |
| MAYVILLE ENGR CO INC | 95,415 | 141,607 | +46,192 | 1,786,169 | 2,541,846 | 0.02% | +755,677 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 1,846 | +1,846 | 0 | 751,821 | 0.01% | +751,821 |
| ISHARES TR GLOBAL REIT ETF | 212,611 | 240,770 | +28,159 | 5,304,640 | 6,055,371 | 0.05% | +750,731 |
| ROCKWELL AUTOMATION INC(ROK) | 3,761 | 6,137 | +2,376 | 1,463,163 | 2,202,526 | 0.02% | +739,363 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 30,824 | +30,824 | 0 | 737,619 | 0.01% | +737,619 |
| GRAYSCALE COINDESK CRYPTO(GDLC) | 10,833 | 37,248 | +26,415 | 447,655 | 1,161,766 | 0.01% | +714,111 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 16,885 | +16,885 | 0 | 713,055 | 0.01% | +713,055 |
| REAVES UTIL INCOME FD(UTG) | 144,310 | 151,869 | +7,559 | 5,278,846 | 5,965,433 | 0.05% | +686,587 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 465,783 | 477,022 | +11,239 | 37,136,863 | 37,813,515 | 0.30% | +676,652 |
| ISHARES TR FLTG RATE NT ETF | 0 | 12,786 | +12,786 | 0 | 651,447 | 0.01% | +651,447 |
| BLOOM ENERGY CORP | 5,312 | 7,989 | +2,677 | 461,560 | 1,082,430 | 0.01% | +620,870 |
| ISHARES TR | 9,579 | 10,656 | +1,077 | 2,884,582 | 3,502,347 | 0.03% | +617,765 |
| SEACOAST BKG CORP FLA(SBCF) | 0 | 20,064 | +20,064 | 0 | 607,727 | 0.00% | +607,727 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 5,807 | 8,119 | +2,312 | 1,794,681 | 2,395,989 | 0.02% | +601,308 |
| CHAIN BRIDGE BANCORP INC | 0 | 17,000 | +17,000 | 0 | 593,300 | 0.00% | +593,300 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 16,726 | +16,726 | 0 | 592,770 | 0.00% | +592,770 |
| ISHARES TR | 9,162 | 15,012 | +5,850 | 919,678 | 1,511,115 | 0.01% | +591,437 |