Back to funds
View filing
Wealthspire Advisors, LLC
hedge fundUpdated 30 days agoManaged by Wealthspire Advisors, Llc • Latest filing Q2 2026
Portfolio value
$18.2B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
32.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $5.8B |
| Q2 2023 | $6.1B |
| Q3 2023 | $6.1B |
| Q4 2023 | $7B |
| Q1 2024 | $7.5B |
| Q2 2024 | $7.8B |
| Q3 2024 | $9.8B |
| Q4 2024 | $10.1B |
| Q1 2025 | $16.7B |
| Q2 2025 | $17.8B |
| Q3 2025 | $19.1B |
| Q4 2025 | $12.6B |
| Q1 2026 | $12.7B |
| Q2 2026 | $18.2B |
Top holdings
1,298 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $2.1B | 2.87M | 11.83% | — |
| 2 | V VGES VANGUARD TAX-MANAGED FDS | $1.1B | 15.66M | 6.14% | — |
| 3 | V VGES VANGUARD INDEX FDS | $792.8M | 1.15M | 4.37% | — |
| 4 | E ETHA ISHARES TR | $613.9M | 7.96M | 3.38% | — |
| 5 | V VGES VANGUARD STAR FDS | $551.1M | 6.45M | 3.03% | — |
| 6 | S STT-PG SPDR SERIES TRUST | $509.6M | 5.80M | 2.81% | — |
| 7 | V VGES VANGUARD INDEX FDS | $480.8M | 1.30M | 2.65% | — |
| 8 | S SCHW-PJ SCHWAB STRATEGIC TR | $430.4M | 13.57M | 2.37% | — |
| 9 | V VGES VANGUARD INDEX FDS | $380.3M | 4.42M | 2.09% | — |
| 10 | S SPY STATE STR SPDR S&P 500 ETF T | $375.3M | 502.6K | 2.07% | — |
| 11 | ? N/A DIMENSIONAL ETF TRUST | $334.9M | 7.55M | 1.84% | — |
| 12 | V VGES VANGUARD INTL EQUITY INDEX F | $310.3M | 5.20M | 1.71% | — |
| 13 | S SCHW-PJ SCHWAB STRATEGIC TR | $303M | 10.94M | 1.67% | — |
| 14 | E ETHA ISHARES TR | $300.4M | 2.03M | 1.65% | — |
| 15 | V VGES VANGUARD MALVERN FDS | $253.4M | 5.05M | 1.40% | — |
| 16 | E ETHA ISHARES TR | $253M | 5.48M | 1.39% | — |
| 17 | A AON AON PLC | $240.9M | 726.4K | 1.33% | — |
| 18 | A AAPL APPLE INC | $227.1M | 785.0K | 1.25% | — |
| 19 | E ETHA ISHARES TR | $223.9M | 2.22M | 1.23% | — |
| 20 | V VGES VANGUARD INDEX FDS | $206.4M | 838.2K | 1.14% | — |