Wealthspire Advisors, LLC — Quarterly 13F Portfolio Report

Diversified strategyMomentum followerLong-term holder

Total reported value

$12.7B

Reporting period: 2026-03-31 · Number of holdings: 932

Wealthspire Advisors, LLC disclosed 932 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $12.7B and a quarterly turnover rate of 13.2%.

Browse other institutions with $10B to $100B AUM Browse other institutions starting with "W"

Personality snowflake

Concentration: 15.14
Portfolio Stability: 13.18
Momentum/Contrarian: 100
Sector conviction: 60.5
Diversification: 100
Sizing Uniformity: 41.42

Recent moves

Add AON
+259.7%　$221.1M
Trim IVV
+0.2%　-$80.5M
Add VEA
+7.2%　$84.7M
Add VV
+48.1%　$69.7M
Trim VOO
-2.3%　-$50.3M
Trim MSFT
-16.1%　-$49.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	13.70%	-0.82%	+0.23%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	7.33%	+0.58%	+7.22%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.30%	-0.47%	-2.32%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.09%	+0.08%	+0.87%
5	VXUS	Vanguard Total Intl Stock	ETF-Other	3.84%	+0.31%	+7.68%
6	SCHD	Schwab US Dvd Equity ETF	ETF-Other	3.21%	+0.26%	-1.66%
7	AON	Aon plc	Stock-Financials	2.49%	+1.72%	+259.68%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.43%	-0.21%	-2.49%
9	SCHF	Schwab Intl Equity ETF	ETF-Other	2.37%	+0.28%	+12.02%
10	VUG	Vanguard Growth ETF	ETF-Other	2.32%	—	+12.91%
11	DFAC	Dimensional US Core Equity 2	ETF-Other	2.29%	-0.08%	-0.24%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.25%	-0.18%	-1.29%
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.08%	+0.06%	+3.96%
14	VV	Vanguard Large-cap ETF	ETF-Other	1.90%	+0.53%	+48.13%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.89%	+0.07%	+2.05%
16	VTIP	Vanguard Short-term Tips	ETF-Other	1.75%	+0.10%	+6.31%
17	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.71%	—	+2.37%
18	VO	Vanguard Mid-cap ETF	ETF-Other	1.39%	—	+2.73%
19	VXF	Vanguard Extended Market ETF	ETF-Other	1.33%	-0.06%	-1.38%
20	AAPL	Apple INC	Stock-Tech	1.02%	-0.26%	-13.17%
21	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.92%	—	-0.45%
22	VB	Vanguard Small-cap ETF	ETF-Other	0.83%	—	+0.74%
23	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.75%	+0.04%	+3.96%
24	CME	Cme Group INC	Stock-Financials	0.73%	+0.24%	+39.44%
25	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	0.71%	—	+3.97%
26	EMLP	First Trust North American E	ETF-Other	0.70%	+0.05%	-5.37%
27	MSFT	Microsoft CORP	Stock-Tech	0.69%	-0.40%	-16.10%
28	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.65%	—	-4.63%
29	DFAI	Dimensional International Co	ETF-Other	0.61%	—	-2.75%
30	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.60%	-0.28%	-24.78%
31	DFGR	Dim Global Real Estate ETF	ETF-Other	0.58%	—	+0.46%
32	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.57%	-0.08%	-6.00%
33	SCHX	Schwab US Large-cap ETF	ETF-Other	0.57%	—	+0.23%
34	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.57%	+0.03%	+5.04%
35	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.56%	—	-2.73%
36	HYDB	Ishares High Yield Systemati	ETF-High Yield	0.55%	—	+6.11%
37	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.48%	—	+0.31%
38	CVLC	Calvert US L-c Cr Resp Index	ETF-Large Cap & Growth	0.48%	—	+1.25%
39	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.45%	—	-2.02%
40	VTV	Vanguard Value ETF	ETF-Other	0.45%	—	+1.34%
41	NVDA	Nvidia CORP	Stock-Tech	0.43%	-0.16%	-19.74%
42	BND	Vanguard Total Bond Market	ETF-Other	0.43%	—	+3.05%
43	MUB	Ishares National Muni Bond E	ETF-Other	0.43%	-0.09%	-15.87%
44	EFA	Ishares Msci Eafe ETF	ETF-Other	0.42%	—	+1.41%
45	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.39%	—	-2.32%
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.36%	-0.11%	-13.75%
47	PVAL	Putnam Focused Lrg Cap Value	ETF-Other	0.36%	+0.06%	+17.45%
48	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.35%	—	+3.69%
49	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.33%	+0.07%	+24.65%
50	SMMD	Ishares Russell 2500 ETF	ETF-Other	0.32%	—	+6.45%

1–50 of 932

Portfolio Performance

Performance for Q3 2026

+2.9%

Performance Last 4 Quarters

+21.7%

Based on 68% of reported portfolio value with available pricing

Stdev: +11.1%
Beta: +0.79
Alpha: +0.7%
Max Drawdown: -6.7%
Annualized Perf: +15.7%
Batting Avg vs S&P: +41.7%
Sortino: +2.69
Stutzer: +0.4
Treynor: +0.19
Sterling: +1.01
Calmar: +2.34
Information Ratio: -0.63
Tracking Error: +5%
Stdev Down: +5.7%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +28.9%
Worst 12 Months: +7.1%
Efficiency Ratio: +0.54
Sharpe: +1.37
Stdev Sectors: +10%
Skewness: -0.09
Kurtosis: -0.41
Upside Potential: +4.35

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	932	$12.7B	13	1IVV 2VEA 3VOO Top holdings2026-03-31 1.IVV 2.VEA 3.VOO 4.IJH 5.VXUS 6.SCHD 7.AON 8.VTI 9.SCHF 10.VUG
2025-12-31	1032	$12.6B	51	1IVV 2VEA 3VOO Top holdings2025-12-31 1.IVV 2.VEA 3.VOO 4.IJH 5.VXUS 6.SCHD 7.VTI 8.SPY 9.DFAC 10.VUG
2025-09-30	3187	$19.1B	19	1IVV 2VEA 3VOO Top holdings2025-09-30 1.IVV 2.VEA 3.VOO 4.IJH 5.VXUS 6.SCHD 7.VTI 8.SCHF 9.VWO 10.VUG
2025-06-30	971	$17.8B	0	1IVV 2VOO 3VEA Top holdings2025-06-30 1.IVV 2.VOO 3.VEA 4.IJH 5.SCHD 6.VXUS 7.VTI 8.SCHF 9.VWO 10.IJR
2025-03-31	921	$16.7B	100	1IVV 2VOO 3VEA Top holdings2025-03-31 1.IVV 2.VOO 3.VEA 4.IJH 5.SCHD 6.VXUS 7.VTI 8.IJR 9.SCHF 10.VWO
2024-12-31	792	$10.1B	0	1IVV 2VOO 3VEA Top holdings2024-12-31 1.IVV 2.VOO 3.VEA 4.IJH 5.SCHD 6.SPY 7.VTI 8.VXUS 9.DFAC 10.IJR
2024-09-30	756	$9.8B	0	1IVV 2VOO 3VEA Top holdings2024-09-30 1.IVV 2.VOO 3.VEA 4.IJH 5.SCHD 6.SPY 7.VTI 8.VXUS 9.DFAC 10.IJR
2024-06-30	663	$7.8B	0	1IVV 2VOO 3VEA Top holdings2024-06-30 1.IVV 2.VOO 3.VEA 4.IJH 5.SCHD 6.SPY 7.VTI 8.VXUS 9.SCHF 10.IJR
2024-03-31	641	$7.5B	0	1IVV 2VOO 3VEA Top holdings2024-03-31 1.IVV 2.VOO 3.VEA 4.IJH 5.SCHD 6.SPY 7.VTI 8.VXUS 9.SCHF 10.IJR
2023-12-31	644	$7.0B	0	1IVV 2VOO 3VEA Top holdings2023-12-31 1.IVV 2.VOO 3.VEA 4.SCHD 5.IJH 6.SPY 7.VXUS 8.VTI 9.SCHF 10.IJR
2023-09-30	594	$6.1B	0	1IVV 2VOO 3SCHD Top holdings2023-09-30 1.IVV 2.VOO 3.SCHD 4.VEA 5.IJH 6.SPY 7.VXUS 8.VTI 9.SCHF 10.IJR
2023-06-30	559	$6.1B	0	1IVV 2VOO 3SCHD Top holdings2023-06-30 1.IVV 2.VOO 3.SCHD 4.VEA 5.IJH 6.SPY 7.VXUS 8.SCHF 9.VTI 10.IJR
2023-03-31	534	$5.8B	0	1IVV 2SCHD 3VOO Top holdings2023-03-31 1.IVV 2.SCHD 3.VOO 4.VEA 5.IJH 6.SPY 7.VXUS 8.SCHF 9.VTI 10.IJR
2022-12-31	582	$5.5B	0	1IVV 2SCHD 3VOO Top holdings2022-12-31 1.IVV 2.SCHD 3.VOO 4.VEA 5.IJH 6.SPY 7.SCHF 8.VXUS 9.VTI 10.IJR
2022-09-30	512	$4.8B	0	1IVV 2SCHD 3VOO Top holdings2022-09-30 1.IVV 2.SCHD 3.VOO 4.IJH 5.VEA 6.SPY 7.SCHF 8.VTI 9.IJR 10.VXUS
2022-06-30	497	$4.8B	0	1IVV 2SCHD 3VOO Top holdings2022-06-30 1.IVV 2.SCHD 3.VOO 4.IJH 5.VEA 6.SPY 7.VTI 8.SCHF 9.IJR 10.VXUS
2022-03-31	428	$4.4B	0	1IVV 2SCHD 3VOO Top holdings2022-03-31 1.IVV 2.SCHD 3.VOO 4.VEA 5.IJH 6.VTI 7.SPY 8.SCHF 9.IJR 10.VXUS
2021-12-31	534	$4.5B	0	1IVV 2VOO 3SCHD Top holdings2021-12-31 1.IVV 2.VOO 3.SCHD 4.VEA 5.IJH 6.VTI 7.SPY 8.IJR 9.SCHF 10.VXUS
2021-09-30	579	$4.8B	0	1IVV 2VOO 3SCHD Top holdings2021-09-30 1.IVV 2.VOO 3.SCHD 4.IJH 5.VEA 6.SPY 7.VTI 8.IJR 9.SCHF 10.VXUS
2021-06-30	366	$3.8B	100	1IVV 2VOO 3SCHD Top holdings2021-06-30 1.IVV 2.VOO 3.SCHD 4.VEA 5.VTI 6.SPY 7.IJH 8.IJR 9.SCHF 10.VWO
2021-03-31	703	$4.2B	26	1IVV 2VOO 3SCHD Top holdings2021-03-31 1.IVV 2.VOO 3.SCHD 4.VEA 5.VTI 6.IJH 7.SPY 8.SCHF 9.IJR 10.VXUS
2020-12-31	580	$3.4B	71	1VOO 2IVV 3VEA Top holdings2020-12-31 1.VOO 2.IVV 3.VEA 4.SCHD 5.VTI 6.SPY 7.SCHF 8.GOVT 9.IJH 10.IJR
2020-09-30	329	$1.7B	20	1VOO 2IVV 3GOVT Top holdings2020-09-30 1.VOO 2.IVV 3.GOVT 4.VEA 5.SPY 6.VTI 7.SCHF 8.SCHD 9.VXUS 10.IJH
2020-06-30	282	$1.4B	54	1VOO 2GOVT 3IVV Top holdings2020-06-30 1.VOO 2.GOVT 3.IVV 4.VEA 5.VTI 6.SCHF 7.SPY 8.SCHD 9.IJR 10.AGG
2020-03-31	558	$2.4B	69	1VOO 2IVV 3VEA Top holdings2020-03-31 1.VOO 2.IVV 3.VEA 4.GOVT 5.VTI 6.SCHF 7.ACN 8.SPY 9.IJR 10.SCHD
2019-12-31	215	$1.4B	14	1VEA 2VOO 3GOVT Top holdings2019-12-31 1.VEA 2.VOO 3.GOVT 4.IVV 5.VTI 6.IJR 7.SPY 8.VXUS 9.VWO 10.AGG
2019-09-30	168	$1.2B	9	1VEA 2GOVT 3VOO Top holdings2019-09-30 1.VEA 2.GOVT 3.VOO 4.IVV 5.VTI 6.IJR 7.SPY 8.VXUS 9.VWO 10.AGG
2019-06-30	96	$1.1B	8	1VEA 2VOO 3GOVT Top holdings2019-06-30 1.VEA 2.VOO 3.GOVT 4.IVV 5.VTI 6.IJR 7.SPY 8.VXUS 9.VWO 10.AGG
2019-03-31	44	$1.1B	16	1VEA 2VOO 3GOVT Top holdings2019-03-31 1.VEA 2.VOO 3.GOVT 4.IVV 5.VTI 6.IJR 7.VXUS 8.SPY 9.VWO 10.AGG
2018-12-31	953	$1.0B	—	1VEA 2VOO 3GOVT Top holdings2018-12-31 1.VEA 2.VOO 3.GOVT 4.IVV 5.VTI 6.VXUS 7.SPY 8.AGG 9.IJR 10.VWO

Holding changes this quarter

Wealthspire Advisors, LLC's most significant position changes for 2026-03-31: New buy: Beazer Homes USA INC (BZH); New buy: Hartford Schroders Tax Aware (HTAB); Sold out: Huntington Bancshares INC (HBAN); Add: Aon plc (AON) — shares +259.68%; Add: Ishares Core S&p 500 ETF (IVV) — shares +0.23%.

Position changes disclosed by Wealthspire Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AON	Aon plc	+1.7%	+259.68%	Add
2	VEA	Vanguard Ftse Developed ETF	+0.6%	+7.22%	Add
3	VV	Vanguard Large-cap ETF	+0.5%	+48.13%	Add
4	VXUS	Vanguard Total Intl Stock	+0.3%	+7.68%	Add
5	SCHF	Schwab Intl Equity ETF	+0.3%	+12.02%	Add
6	SCHD	Schwab US Dvd Equity ETF	+0.3%	-1.66%	Trim
7	CAVA	Cava Group INC	+0.3%	+1268.79%	Add
8	CME	Cme Group INC	+0.2%	+39.44%	Add
9	IBTG	Ishares Ibonds Dec 2026 Term	+0.2%	+556.37%	Add
10	ACN	Accenture plc	+0.1%	+110.93%	Add
11	VTIP	Vanguard Short-term Tips	+0.1%	+6.31%	Add
12	IJH	Ishares Core S&p Midcap ETF	+0.1%	+0.87%	Add
13	IJR	Ishares Core S&p Small-cap E	+0.1%	+2.05%	Add
14	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+24.65%	Add
15	VWO	Vanguard Ftse Emerging Marke	+0.1%	+3.96%	Add
16	TSLA	Tesla INC	+0.1%	+58.38%	Add
17	PVAL	Putnam Focused Lrg Cap Value	+0.1%	+17.45%	Add
18	HLT	Hilton Worldwide Holdings In	+0.1%	+1719.17%	Add
19	MKC-V	Mccormick & Co INC Vtg Com	+0.1%	+2128.90%	Add
20	EMLP	First Trust North American E	+0.1%	-5.37%	Trim
21	CBNK	Capital Bancorp Inc/md	+0.1%	+274.70%	Add
22	VEU	Vanguard Ftse All-world Ex-u	0%	+3.96%	Add
23	ISTB	Ishares Core 1-5 Year Usd Bo	0%	+357.53%	Add
24	GBDC	Golub Capital Bdc INC	0%	+1896.78%	Add
25	IXUS	Ishares Core Intl Stock ETF	0%	+5.04%	Add
26	ORCL	Oracle CORP	0%	-45.66%	Trim
27	V	Visa Inc-class A Shares	0%	-24.44%	Trim
28	AVGO	Broadcom INC	-0.1%	-28.26%	Trim
29	VXF	Vanguard Extended Market ETF	-0.1%	-1.38%	Trim
30	IWF	Ishares Russell 1000 Growth	-0.1%	-8.80%	Trim
31	QQQ	Invesco Qqq Trust Series 1	-0.1%	-6.00%	Trim
32	DFAC	Dimensional US Core Equity 2	-0.1%	-0.24%	Trim
33	MUB	Ishares National Muni Bond E	-0.1%	-15.87%	Trim
34	JPM	Jpmorgan Chase & Co	-0.1%	-33.79%	Trim
35	GOOGL	Alphabet Inc-cl A	-0.1%	-16.48%	Trim
36	AMZN	Amazon.com INC	-0.1%	-13.75%	Trim
37	META	Meta Platforms Inc-class A	-0.1%	-40.02%	Trim
38	USFR	Wisdomtree Floating Rate Tre	-0.2%	-31.01%	Trim
39	NVDA	Nvidia CORP	-0.2%	-19.74%	Trim
40	PCLG	Polen Focus Growth ETF	-0.2%	-30.28%	Trim
41	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-1.29%	Trim
42	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-2.49%	Trim
43	AAPL	Apple INC	-0.3%	-13.17%	Trim
44	GOOG	Alphabet Inc-cl C	-0.3%	-24.78%	Trim
45	MSFT	Microsoft CORP	-0.4%	-16.10%	Trim
46	VOO	Vanguard S&p 500 ETF	-0.5%	-2.32%	Trim
47	IVV	Ishares Core S&p 500 ETF	-0.8%	+0.23%	Add
48	BZH	Beazer Homes USA INC	—	NEW	New buy
49	HTAB	Hartford Schroders Tax Aware	—	NEW	New buy
50	HBAN	Huntington Bancshares INC	—	EXIT	Sold out

FAQ

What is Wealthspire Advisors, LLC and what type of investor is it?

Wealthspire Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $12.7B, spread across 932 disclosed positions.

What are Wealthspire Advisors, LLC's largest equity positions?

Based on the latest 13F filing, Wealthspire Advisors, LLC's top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $1.7B (13.7%) 2. Vanguard Ftse Developed ETF (VEA) — $933.2M (7.3%) 3. Vanguard S&p 500 ETF (VOO) — $675.3M (5.3%) 4. Ishares Core S&p Midcap ETF (IJH) — $520.6M (4.1%) 5. Vanguard Total Intl Stock (VXUS) — $488.5M (3.8%)

What changes did Wealthspire Advisors, LLC make in its most recent portfolio filing?

In the latest reported quarter, Wealthspire Advisors, LLC made 50 notable position adjustments: 2 new positions were initiated, 24 existing holdings were added to, 23 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Beazer Homes USA INC (BZH); New buy: Hartford Schroders Tax Aware (HTAB); Sold out: Huntington Bancshares INC (HBAN); Add: Aon plc (AON) — shares +259.68%; Add: Ishares Core S&p 500 ETF (IVV) — shares +0.23%

What sectors does Wealthspire Advisors, LLC focus on?

Wealthspire Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 33.7% • Information Technology: 24.2% • Consumer Discretionary: 10.4% • Communication Services: 9.4% • Health Care: 6.3% • Industrials: 5.0%

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Wealthspire Advisors, LLC — Quarterly 13F Portfolio Report

Diversified strategyMomentum followerLong-term holder

Total reported value

$12.7B

Reporting period: 2026-03-31 · Number of holdings: 932

Wealthspire Advisors, LLC disclosed 932 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $12.7B and a quarterly turnover rate of 13.2%.

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Personality snowflake

Concentration: 15.14
Portfolio Stability: 13.18
Momentum/Contrarian: 100
Sector conviction: 60.5
Diversification: 100
Sizing Uniformity: 41.42

Recent moves

Add AON
+259.7%　$221.1M
Trim IVV
+0.2%　-$80.5M
Add VEA
+7.2%　$84.7M
Add VV
+48.1%　$69.7M
Trim VOO
-2.3%　-$50.3M
Trim MSFT
-16.1%　-$49.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	13.70%	-0.82%	+0.23%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	7.33%	+0.58%	+7.22%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.30%	-0.47%	-2.32%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.09%	+0.08%	+0.87%
5	VXUS	Vanguard Total Intl Stock	ETF-Other	3.84%	+0.31%	+7.68%
6	SCHD	Schwab US Dvd Equity ETF	ETF-Other	3.21%	+0.26%	-1.66%
7	AON	Aon plc	Stock-Financials	2.49%	+1.72%	+259.68%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.43%	-0.21%	-2.49%
9	SCHF	Schwab Intl Equity ETF	ETF-Other	2.37%	+0.28%	+12.02%
10	VUG	Vanguard Growth ETF	ETF-Other	2.32%	—	+12.91%
11	DFAC	Dimensional US Core Equity 2	ETF-Other	2.29%	-0.08%	-0.24%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.25%	-0.18%	-1.29%
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.08%	+0.06%	+3.96%
14	VV	Vanguard Large-cap ETF	ETF-Other	1.90%	+0.53%	+48.13%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.89%	+0.07%	+2.05%
16	VTIP	Vanguard Short-term Tips	ETF-Other	1.75%	+0.10%	+6.31%
17	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.71%	—	+2.37%
18	VO	Vanguard Mid-cap ETF	ETF-Other	1.39%	—	+2.73%
19	VXF	Vanguard Extended Market ETF	ETF-Other	1.33%	-0.06%	-1.38%
20	AAPL	Apple INC	Stock-Tech	1.02%	-0.26%	-13.17%
21	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.92%	—	-0.45%
22	VB	Vanguard Small-cap ETF	ETF-Other	0.83%	—	+0.74%
23	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.75%	+0.04%	+3.96%
24	CME	Cme Group INC	Stock-Financials	0.73%	+0.24%	+39.44%
25	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	0.71%	—	+3.97%
26	EMLP	First Trust North American E	ETF-Other	0.70%	+0.05%	-5.37%
27	MSFT	Microsoft CORP	Stock-Tech	0.69%	-0.40%	-16.10%
28	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.65%	—	-4.63%
29	DFAI	Dimensional International Co	ETF-Other	0.61%	—	-2.75%
30	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.60%	-0.28%	-24.78%
31	DFGR	Dim Global Real Estate ETF	ETF-Other	0.58%	—	+0.46%
32	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.57%	-0.08%	-6.00%
33	SCHX	Schwab US Large-cap ETF	ETF-Other	0.57%	—	+0.23%
34	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.57%	+0.03%	+5.04%
35	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.56%	—	-2.73%
36	HYDB	Ishares High Yield Systemati	ETF-High Yield	0.55%	—	+6.11%
37	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.48%	—	+0.31%
38	CVLC	Calvert US L-c Cr Resp Index	ETF-Large Cap & Growth	0.48%	—	+1.25%
39	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.45%	—	-2.02%
40	VTV	Vanguard Value ETF	ETF-Other	0.45%	—	+1.34%
41	NVDA	Nvidia CORP	Stock-Tech	0.43%	-0.16%	-19.74%
42	BND	Vanguard Total Bond Market	ETF-Other	0.43%	—	+3.05%
43	MUB	Ishares National Muni Bond E	ETF-Other	0.43%	-0.09%	-15.87%
44	EFA	Ishares Msci Eafe ETF	ETF-Other	0.42%	—	+1.41%
45	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.39%	—	-2.32%
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.36%	-0.11%	-13.75%
47	PVAL	Putnam Focused Lrg Cap Value	ETF-Other	0.36%	+0.06%	+17.45%
48	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.35%	—	+3.69%
49	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.33%	+0.07%	+24.65%
50	SMMD	Ishares Russell 2500 ETF	ETF-Other	0.32%	—	+6.45%

1–50 of 932

Portfolio Performance

Performance for Q3 2026

+2.9%

Performance Last 4 Quarters

+21.7%

Based on 68% of reported portfolio value with available pricing

Stdev: +11.1%
Beta: +0.79
Alpha: +0.7%
Max Drawdown: -6.7%
Annualized Perf: +15.7%
Batting Avg vs S&P: +41.7%
Sortino: +2.69
Stutzer: +0.4
Treynor: +0.19
Sterling: +1.01
Calmar: +2.34
Information Ratio: -0.63
Tracking Error: +5%
Stdev Down: +5.7%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +28.9%
Worst 12 Months: +7.1%
Efficiency Ratio: +0.54
Sharpe: +1.37
Stdev Sectors: +10%
Skewness: -0.09
Kurtosis: -0.41
Upside Potential: +4.35

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	932	$12.7B	13	1IVV 2VEA 3VOO Top holdings2026-03-31 1.IVV 2.VEA 3.VOO 4.IJH 5.VXUS 6.SCHD 7.AON 8.VTI 9.SCHF 10.VUG
2025-12-31	1032	$12.6B	51	1IVV 2VEA 3VOO Top holdings2025-12-31 1.IVV 2.VEA 3.VOO 4.IJH 5.VXUS 6.SCHD 7.VTI 8.SPY 9.DFAC 10.VUG
2025-09-30	3187	$19.1B	19	1IVV 2VEA 3VOO Top holdings2025-09-30 1.IVV 2.VEA 3.VOO 4.IJH 5.VXUS 6.SCHD 7.VTI 8.SCHF 9.VWO 10.VUG
2025-06-30	971	$17.8B	0	1IVV 2VOO 3VEA Top holdings2025-06-30 1.IVV 2.VOO 3.VEA 4.IJH 5.SCHD 6.VXUS 7.VTI 8.SCHF 9.VWO 10.IJR
2025-03-31	921	$16.7B	100	1IVV 2VOO 3VEA Top holdings2025-03-31 1.IVV 2.VOO 3.VEA 4.IJH 5.SCHD 6.VXUS 7.VTI 8.IJR 9.SCHF 10.VWO
2024-12-31	792	$10.1B	0	1IVV 2VOO 3VEA Top holdings2024-12-31 1.IVV 2.VOO 3.VEA 4.IJH 5.SCHD 6.SPY 7.VTI 8.VXUS 9.DFAC 10.IJR
2024-09-30	756	$9.8B	0	1IVV 2VOO 3VEA Top holdings2024-09-30 1.IVV 2.VOO 3.VEA 4.IJH 5.SCHD 6.SPY 7.VTI 8.VXUS 9.DFAC 10.IJR
2024-06-30	663	$7.8B	0	1IVV 2VOO 3VEA Top holdings2024-06-30 1.IVV 2.VOO 3.VEA 4.IJH 5.SCHD 6.SPY 7.VTI 8.VXUS 9.SCHF 10.IJR
2024-03-31	641	$7.5B	0	1IVV 2VOO 3VEA Top holdings2024-03-31 1.IVV 2.VOO 3.VEA 4.IJH 5.SCHD 6.SPY 7.VTI 8.VXUS 9.SCHF 10.IJR
2023-12-31	644	$7.0B	0	1IVV 2VOO 3VEA Top holdings2023-12-31 1.IVV 2.VOO 3.VEA 4.SCHD 5.IJH 6.SPY 7.VXUS 8.VTI 9.SCHF 10.IJR
2023-09-30	594	$6.1B	0	1IVV 2VOO 3SCHD Top holdings2023-09-30 1.IVV 2.VOO 3.SCHD 4.VEA 5.IJH 6.SPY 7.VXUS 8.VTI 9.SCHF 10.IJR
2023-06-30	559	$6.1B	0	1IVV 2VOO 3SCHD Top holdings2023-06-30 1.IVV 2.VOO 3.SCHD 4.VEA 5.IJH 6.SPY 7.VXUS 8.SCHF 9.VTI 10.IJR
2023-03-31	534	$5.8B	0	1IVV 2SCHD 3VOO Top holdings2023-03-31 1.IVV 2.SCHD 3.VOO 4.VEA 5.IJH 6.SPY 7.VXUS 8.SCHF 9.VTI 10.IJR
2022-12-31	582	$5.5B	0	1IVV 2SCHD 3VOO Top holdings2022-12-31 1.IVV 2.SCHD 3.VOO 4.VEA 5.IJH 6.SPY 7.SCHF 8.VXUS 9.VTI 10.IJR
2022-09-30	512	$4.8B	0	1IVV 2SCHD 3VOO Top holdings2022-09-30 1.IVV 2.SCHD 3.VOO 4.IJH 5.VEA 6.SPY 7.SCHF 8.VTI 9.IJR 10.VXUS
2022-06-30	497	$4.8B	0	1IVV 2SCHD 3VOO Top holdings2022-06-30 1.IVV 2.SCHD 3.VOO 4.IJH 5.VEA 6.SPY 7.VTI 8.SCHF 9.IJR 10.VXUS
2022-03-31	428	$4.4B	0	1IVV 2SCHD 3VOO Top holdings2022-03-31 1.IVV 2.SCHD 3.VOO 4.VEA 5.IJH 6.VTI 7.SPY 8.SCHF 9.IJR 10.VXUS
2021-12-31	534	$4.5B	0	1IVV 2VOO 3SCHD Top holdings2021-12-31 1.IVV 2.VOO 3.SCHD 4.VEA 5.IJH 6.VTI 7.SPY 8.IJR 9.SCHF 10.VXUS
2021-09-30	579	$4.8B	0	1IVV 2VOO 3SCHD Top holdings2021-09-30 1.IVV 2.VOO 3.SCHD 4.IJH 5.VEA 6.SPY 7.VTI 8.IJR 9.SCHF 10.VXUS
2021-06-30	366	$3.8B	100	1IVV 2VOO 3SCHD Top holdings2021-06-30 1.IVV 2.VOO 3.SCHD 4.VEA 5.VTI 6.SPY 7.IJH 8.IJR 9.SCHF 10.VWO
2021-03-31	703	$4.2B	26	1IVV 2VOO 3SCHD Top holdings2021-03-31 1.IVV 2.VOO 3.SCHD 4.VEA 5.VTI 6.IJH 7.SPY 8.SCHF 9.IJR 10.VXUS
2020-12-31	580	$3.4B	71	1VOO 2IVV 3VEA Top holdings2020-12-31 1.VOO 2.IVV 3.VEA 4.SCHD 5.VTI 6.SPY 7.SCHF 8.GOVT 9.IJH 10.IJR
2020-09-30	329	$1.7B	20	1VOO 2IVV 3GOVT Top holdings2020-09-30 1.VOO 2.IVV 3.GOVT 4.VEA 5.SPY 6.VTI 7.SCHF 8.SCHD 9.VXUS 10.IJH
2020-06-30	282	$1.4B	54	1VOO 2GOVT 3IVV Top holdings2020-06-30 1.VOO 2.GOVT 3.IVV 4.VEA 5.VTI 6.SCHF 7.SPY 8.SCHD 9.IJR 10.AGG
2020-03-31	558	$2.4B	69	1VOO 2IVV 3VEA Top holdings2020-03-31 1.VOO 2.IVV 3.VEA 4.GOVT 5.VTI 6.SCHF 7.ACN 8.SPY 9.IJR 10.SCHD
2019-12-31	215	$1.4B	14	1VEA 2VOO 3GOVT Top holdings2019-12-31 1.VEA 2.VOO 3.GOVT 4.IVV 5.VTI 6.IJR 7.SPY 8.VXUS 9.VWO 10.AGG
2019-09-30	168	$1.2B	9	1VEA 2GOVT 3VOO Top holdings2019-09-30 1.VEA 2.GOVT 3.VOO 4.IVV 5.VTI 6.IJR 7.SPY 8.VXUS 9.VWO 10.AGG
2019-06-30	96	$1.1B	8	1VEA 2VOO 3GOVT Top holdings2019-06-30 1.VEA 2.VOO 3.GOVT 4.IVV 5.VTI 6.IJR 7.SPY 8.VXUS 9.VWO 10.AGG
2019-03-31	44	$1.1B	16	1VEA 2VOO 3GOVT Top holdings2019-03-31 1.VEA 2.VOO 3.GOVT 4.IVV 5.VTI 6.IJR 7.VXUS 8.SPY 9.VWO 10.AGG
2018-12-31	953	$1.0B	—	1VEA 2VOO 3GOVT Top holdings2018-12-31 1.VEA 2.VOO 3.GOVT 4.IVV 5.VTI 6.VXUS 7.SPY 8.AGG 9.IJR 10.VWO

Holding changes this quarter

Position changes disclosed by Wealthspire Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AON	Aon plc	+1.7%	+259.68%	Add
2	VEA	Vanguard Ftse Developed ETF	+0.6%	+7.22%	Add
3	VV	Vanguard Large-cap ETF	+0.5%	+48.13%	Add
4	VXUS	Vanguard Total Intl Stock	+0.3%	+7.68%	Add
5	SCHF	Schwab Intl Equity ETF	+0.3%	+12.02%	Add
6	SCHD	Schwab US Dvd Equity ETF	+0.3%	-1.66%	Trim
7	CAVA	Cava Group INC	+0.3%	+1268.79%	Add
8	CME	Cme Group INC	+0.2%	+39.44%	Add
9	IBTG	Ishares Ibonds Dec 2026 Term	+0.2%	+556.37%	Add
10	ACN	Accenture plc	+0.1%	+110.93%	Add
11	VTIP	Vanguard Short-term Tips	+0.1%	+6.31%	Add
12	IJH	Ishares Core S&p Midcap ETF	+0.1%	+0.87%	Add
13	IJR	Ishares Core S&p Small-cap E	+0.1%	+2.05%	Add
14	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+24.65%	Add
15	VWO	Vanguard Ftse Emerging Marke	+0.1%	+3.96%	Add
16	TSLA	Tesla INC	+0.1%	+58.38%	Add
17	PVAL	Putnam Focused Lrg Cap Value	+0.1%	+17.45%	Add
18	HLT	Hilton Worldwide Holdings In	+0.1%	+1719.17%	Add
19	MKC-V	Mccormick & Co INC Vtg Com	+0.1%	+2128.90%	Add
20	EMLP	First Trust North American E	+0.1%	-5.37%	Trim
21	CBNK	Capital Bancorp Inc/md	+0.1%	+274.70%	Add
22	VEU	Vanguard Ftse All-world Ex-u	0%	+3.96%	Add
23	ISTB	Ishares Core 1-5 Year Usd Bo	0%	+357.53%	Add
24	GBDC	Golub Capital Bdc INC	0%	+1896.78%	Add
25	IXUS	Ishares Core Intl Stock ETF	0%	+5.04%	Add
26	ORCL	Oracle CORP	0%	-45.66%	Trim
27	V	Visa Inc-class A Shares	0%	-24.44%	Trim
28	AVGO	Broadcom INC	-0.1%	-28.26%	Trim
29	VXF	Vanguard Extended Market ETF	-0.1%	-1.38%	Trim
30	IWF	Ishares Russell 1000 Growth	-0.1%	-8.80%	Trim
31	QQQ	Invesco Qqq Trust Series 1	-0.1%	-6.00%	Trim
32	DFAC	Dimensional US Core Equity 2	-0.1%	-0.24%	Trim
33	MUB	Ishares National Muni Bond E	-0.1%	-15.87%	Trim
34	JPM	Jpmorgan Chase & Co	-0.1%	-33.79%	Trim
35	GOOGL	Alphabet Inc-cl A	-0.1%	-16.48%	Trim
36	AMZN	Amazon.com INC	-0.1%	-13.75%	Trim
37	META	Meta Platforms Inc-class A	-0.1%	-40.02%	Trim
38	USFR	Wisdomtree Floating Rate Tre	-0.2%	-31.01%	Trim
39	NVDA	Nvidia CORP	-0.2%	-19.74%	Trim
40	PCLG	Polen Focus Growth ETF	-0.2%	-30.28%	Trim
41	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-1.29%	Trim
42	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-2.49%	Trim
43	AAPL	Apple INC	-0.3%	-13.17%	Trim
44	GOOG	Alphabet Inc-cl C	-0.3%	-24.78%	Trim
45	MSFT	Microsoft CORP	-0.4%	-16.10%	Trim
46	VOO	Vanguard S&p 500 ETF	-0.5%	-2.32%	Trim
47	IVV	Ishares Core S&p 500 ETF	-0.8%	+0.23%	Add
48	BZH	Beazer Homes USA INC	—	NEW	New buy
49	HTAB	Hartford Schroders Tax Aware	—	NEW	New buy
50	HBAN	Huntington Bancshares INC	—	EXIT	Sold out