Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $2,148,020,959 | 11.8% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $1,115,930,508 | 6.1% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $792,802,706 | 4.4% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $613,932,757 | 3.4% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $551,124,136 | 3.0% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $509,639,495 | 2.8% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $480,755,158 | 2.6% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $430,447,471 | 2.4% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $380,336,689 | 2.1% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $375,346,878 | 2.1% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $334,862,652 | 1.8% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $310,278,967 | 1.7% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $303,027,391 | 1.7% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $300,408,305 | 1.7% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $253,440,585 | 1.4% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $253,042,761 | 1.4% |
| Aon PLCSHS CL A | SHS CL A | $240,947,580 | 1.3% |
| Apple Inc.CALL | CALL | $227,140,380 | 1.3% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $223,920,348 | 1.2% |
| Vanguard Index FdsEXTEND MKT ETF | EXTEND MKT ETF | $206,370,853 | 1.1% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $188,939,861 | 1.0% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $182,328,182 | 1.0% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $148,402,363 | 0.8% |
| Nvidia CorporationCOM | COM | $128,258,916 | 0.7% |
| Microsoft Corp.COM | COM | $127,642,884 | 0.7% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $125,292,726 | 0.7% |
| Vanguard Intermediate-term Tax-exempt Admiral ClassSHS | SHS | $121,866,821 | 0.7% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $118,203,233 | 0.7% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $113,513,937 | 0.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $107,723,089 | 0.6% |
| iShares TRISHARES SEMICDTR | ISHARES SEMICDTR | $103,574,091 | 0.6% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $98,738,033 | 0.5% |
| Bny Mellon ETF TrustUS LRG CP CORE | US LRG CP CORE | $98,607,724 | 0.5% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $95,455,294 | 0.5% |
| Money Market Fund 261941702SHS | SHS | $91,862,768 | 0.5% |
| Amazon Com Inc.COM | COM | $91,242,276 | 0.5% |
| iShares TRRUSSELL 3000 ETF | RUSSELL 3000 ETF | $90,737,326 | 0.5% |
| First TR Exchange-traded FDNO AMER ENERGY | NO AMER ENERGY | $90,418,724 | 0.5% |
| iShares TRMSCI ACWI EX US | MSCI ACWI EX US | $89,821,622 | 0.5% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $84,653,050 | 0.5% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $83,604,311 | 0.5% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $82,587,702 | 0.5% |
| iShares TRTRS FLT RT BD | TRS FLT RT BD | $81,001,802 | 0.4% |
| Dimensional ETF TrustGLOBAL REAL EST | GLOBAL REAL EST | $80,450,870 | 0.4% |
| iShares TRCORE MSCI TOTAL | CORE MSCI TOTAL | $80,419,931 | 0.4% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $80,259,354 | 0.4% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $78,419,595 | 0.4% |
| CME Group Inc.COM | COM | $78,396,872 | 0.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $77,352,076 | 0.4% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $74,969,941 | 0.4% |
iShares TRCORE S&P500 ETF$2,148,020,959
- Class
- CORE S&P500 ETF
- Share
- 11.8%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$1,115,930,508
- Class
- VAN FTSE DEV MKT
- Share
- 6.1%
Vanguard Index FdsS&P 500 ETF SHS$792,802,706
- Class
- S&P 500 ETF SHS
- Share
- 4.4%
iShares TRCORE S&P MCP ETF$613,932,757
- Class
- CORE S&P MCP ETF
- Share
- 3.4%
Vanguard Star FdsVG TL INTL STK F$551,124,136
- Class
- VG TL INTL STK F
- Share
- 3.0%
SPDR Series TrustST STR P500ETF$509,639,495
- Class
- ST STR P500ETF
- Share
- 2.8%
Vanguard Index FdsTOTAL STK MKT$480,755,158
- Class
- TOTAL STK MKT
- Share
- 2.6%
Schwab Strategic TRUS DIVIDEND EQ$430,447,471
- Class
- US DIVIDEND EQ
- Share
- 2.4%
Vanguard Index FdsGROWTH ETF$380,336,689
- Class
- GROWTH ETF
- Share
- 2.1%
State Str SPDR S&P 500 ETF TTR UNIT$375,346,878
- Class
- TR UNIT
- Share
- 2.1%
Dimensional ETF TrustUS COR EQU 2 ETF$334,862,652
- Class
- US COR EQU 2 ETF
- Share
- 1.8%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$310,278,967
- Class
- FTSE EMR MKT ETF
- Share
- 1.7%
Schwab Strategic TRINTL EQTY ETF$303,027,391
- Class
- INTL EQTY ETF
- Share
- 1.7%
iShares TRCORE S&P SCP ETF$300,408,305
- Class
- CORE S&P SCP ETF
- Share
- 1.7%
Vanguard Malvern FdsSTRM INFPROIDX$253,440,585
- Class
- STRM INFPROIDX
- Share
- 1.4%
iShares TRCORE UNIVRSL USD$253,042,761
- Class
- CORE UNIVRSL USD
- Share
- 1.4%
Aon PLCSHS CL A$240,947,580
- Class
- SHS CL A
- Share
- 1.3%
Apple Inc.CALL$227,140,380
- Class
- CALL
- Share
- 1.3%
iShares TR0-3 MTH TREASURY$223,920,348
- Class
- 0-3 MTH TREASURY
- Share
- 1.2%
Vanguard Index FdsEXTEND MKT ETF$206,370,853
- Class
- EXTEND MKT ETF
- Share
- 1.1%
Vanguard Index FdsMID CAP ETF$188,939,861
- Class
- MID CAP ETF
- Share
- 1.0%
Vanguard Index FdsLARGE CAP ETF$182,328,182
- Class
- LARGE CAP ETF
- Share
- 1.0%
iShares Inc.CORE MSCI EMKT$148,402,363
- Class
- CORE MSCI EMKT
- Share
- 0.8%
Nvidia CorporationCOM$128,258,916
- Class
- COM
- Share
- 0.7%
Microsoft Corp.COM$127,642,884
- Class
- COM
- Share
- 0.7%
iShares Gold TRISHARES NEW$125,292,726
- Class
- ISHARES NEW
- Share
- 0.7%
Vanguard Intermediate-term Tax-exempt Admiral ClassSHS$121,866,821
- Class
- SHS
- Share
- 0.7%
Vanguard Index FdsSMALL CP ETF$118,203,233
- Class
- SMALL CP ETF
- Share
- 0.7%
Vanguard Intl Equity Index FALLWRLD EX US$113,513,937
- Class
- ALLWRLD EX US
- Share
- 0.6%
Alphabet Inc.CAP STK CL C$107,723,089
- Class
- CAP STK CL C
- Share
- 0.6%
iShares TRISHARES SEMICDTR$103,574,091
- Class
- ISHARES SEMICDTR
- Share
- 0.6%
Invesco Qqq TRUNIT SER 1$98,738,033
- Class
- UNIT SER 1
- Share
- 0.5%
Bny Mellon ETF TrustUS LRG CP CORE$98,607,724
- Class
- US LRG CP CORE
- Share
- 0.5%
Dimensional ETF TrustEMGR CRE EQT MNG$95,455,294
- Class
- EMGR CRE EQT MNG
- Share
- 0.5%
Money Market Fund 261941702SHS$91,862,768
- Class
- SHS
- Share
- 0.5%
Amazon Com Inc.COM$91,242,276
- Class
- COM
- Share
- 0.5%
iShares TRRUSSELL 3000 ETF$90,737,326
- Class
- RUSSELL 3000 ETF
- Share
- 0.5%
First TR Exchange-traded FDNO AMER ENERGY$90,418,724
- Class
- NO AMER ENERGY
- Share
- 0.5%
iShares TRMSCI ACWI EX US$89,821,622
- Class
- MSCI ACWI EX US
- Share
- 0.5%
iShares TRCORE S&P TTL STK$84,653,050
- Class
- CORE S&P TTL STK
- Share
- 0.5%
Schwab Strategic TRUS LRG CAP ETF$83,604,311
- Class
- US LRG CAP ETF
- Share
- 0.5%
Dimensional ETF TrustINTL CORE EQT MK$82,587,702
- Class
- INTL CORE EQT MK
- Share
- 0.5%
iShares TRTRS FLT RT BD$81,001,802
- Class
- TRS FLT RT BD
- Share
- 0.4%
Dimensional ETF TrustGLOBAL REAL EST$80,450,870
- Class
- GLOBAL REAL EST
- Share
- 0.4%
iShares TRCORE MSCI TOTAL$80,419,931
- Class
- CORE MSCI TOTAL
- Share
- 0.4%
iShares TRCORE MSCI EAFE$80,259,354
- Class
- CORE MSCI EAFE
- Share
- 0.4%
Vaneck ETF TrustSEMICONDUCTR ETF$78,419,595
- Class
- SEMICONDUCTR ETF
- Share
- 0.4%
CME Group Inc.COM$78,396,872
- Class
- COM
- Share
- 0.4%
Alphabet Inc.CAP STK CL A$77,352,076
- Class
- CAP STK CL A
- Share
- 0.4%
Vanguard Index FdsSML CP GRW ETF$74,969,941
- Class
- SML CP GRW ETF
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 1,298 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1646247
- File number
- 028-19390
- Options
- 0 call, 0 put
- In the 25 largest
- 59.6%
- Prior quarter
- $12,734,101,728 at 31 March 2026
- Positions opened
- 414
- Positions closed
- 48
Common questions
What are Wealthspire Advisors’ 13F holdings worth?
$18,162,013,710 across 1,298 positions for the quarter ended 30 June 2026.
What is Wealthspire Advisors’ largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $2,148,020,959, or 11.8% of reported 13F value, as of 30 June 2026.
How concentrated is Wealthspire Advisors’ 13F portfolio?
The ten largest positions accounted for 40.7% of reported value and the twenty-five largest for 59.6%, across 1,298 positions as of 30 June 2026.
Does Form 13F show everything Wealthspire Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Wealthspire Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.