Titelia

Holdings of Wealthspire Advisors, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
809 in 9 countries
Top ten
50.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
401Gabelli Equity Trust Inc/The 147,092823.7K $
402iShares MSCI USA Momentum Factor ETF 3,418820.3K $
403iShares Core MSCI International Developed Markets ETF 9,804819.3K $
404iShares 20+ Year Treasury Bond ETF 9,451819.3K $
405iShares iBonds Dec 2027 Term C 33,745818K $
406Jpmorgan Core Plus Bond Etf 16,805791.2K $
407Alibaba Group Holding Ltd 6,267786.3K $
408Yum! Brands Inc 5,017780.1K $
409Kratos Defense & Security Solutions Inc 11,030777.7K $
410VANGUARD ADMIRAL FDS INC 6,799777.2K $
411SELECT SECTOR SPDR TRUST (THE) 9,448774.5K $
412Labcorp Holdings Inc 2,892771.7K $
413McKesson Corp 883764K $
414INVESCO EXCHANGE-TRADED FUND TRUST II 10,423762.3K $
415ServiceNow Inc 7,285761.6K $
416ISHARES TRUST 11,694757.5K $
417Intuit Inc 1,746754.9K $
418Ameriprise Financial Inc 1,698754.4K $
419Sterling Infrastructure Inc 1,846751.8K $
420iShares Ethereum Trust ETF 46,997744K $
421Global X MLP & Energy Infrastructure ETF 9,980737.9K $
422ELANCO ANIMAL HEALTH INC 30,824737.6K $
423Cintas Corp 4,360737.5K $
424Vanguard FTSE All World ex-US 5,058737.4K $
425PROSHARES TRUST 17,394725K $
426Entergy Corp 6,442723.8K $
427TransDigm Group Inc 623722K $
428Texas Pacific Land Corp 1,519721K $
429AUTHID INC 553,604719.7K $
430iShares MSCI EAFE Small-Cap ETF 9,172719.2K $
431iShares MSCI World ETF 3,961713.1K $
432State Street SPDR S&P International Small Cap ETF 16,885713.1K $
433Airbnb Inc 5,587705.5K $
434MetLife Inc 9,923701.7K $
435iShares MSCI Global Min Vol Factor ETF 5,816695K $
436General Mills Inc 18,545690.3K $
437Dimensional International Core 19,284685.2K $
438United Parcel Service Inc 6,890677.9K $
439Dillard's Inc 1,183676.8K $
440iShares Russell Top 200 Growth 2,670664.3K $
441Essential Utilities Inc 16,487663.9K $
442Alliant Energy Corp 9,197660K $
443Kimberly-Clark Corp 6,821658K $
444SGI Enhanced Market Leaders ET 21,420656.7K $
445Invesco S&P 500 High Dividend Low Volatility ETF 13,218655.7K $
446Amphenol Corp 5,187655.4K $
447iShares Select U.S. REIT ETF 10,551653K $
448ISHARES TRUST 12,786651.4K $
449iShares Core S&P U.S. Value ET 6,365650.8K $
450AutoZone Inc 192648.5K $
451SELECT SECTOR SPDR TRUST (THE) 5,846648.1K $
452VANGUARD WORLD FUND 5,364648.1K $
453iShares MSCI USA Min Vol Factor ETF 6,964645.9K $
454UGI Corp 17,718645.3K $
455AST SpaceMobile Inc 7,784645.1K $
456iShares Core S&P U.S. Growth ETF 4,134641.3K $
457BLACKROCK ETF TRUST II 12,141630.5K $
458Fiserv Inc 11,287629.8K $
459RPM International Inc 6,333629.5K $
460MERCADOLIBRE INC 363627.6K $
461FIRST TRUST EXCHANGE-TRADED FUND II 10,008627.3K $
462Citizens Financial Group Inc 10,361621.3K $
463Bank of Marin Bancorp 24,231621K $
464Pinterest Inc 33,795619.8K $
465UNILEVER PLC 10,742612K $
466Ford Motor Co 52,763608.9K $
467Donaldson Co Inc 7,169608.4K $
468Seacoast Banking Corp of Florida 20,064607.7K $
469iShares Preferred and Income S 19,980605.8K $
470Global X SuperDividend ETF 23,804601.3K $
471iShares Trust 5,286600.5K $
472Air Products and Chemicals Inc 2,052596K $
473Chain Bridge Bancorp Inc 17,000593.3K $
474J.P. MORGAN EXCHANGE-TRADED FUND TRUST 10,602588.6K $
475DIREXION SHARES ETF TRUST 3,180588K $
476Fair Isaac Corp 548585K $
477Intuitive Surgical Inc 1,266583.6K $
478L3Harris Technologies Inc 1,689583K $
479Eagle Bancorp Inc 23,404582.1K $
480SPDR SERIES TRUST 6,123579.1K $
481LINKBANCORP Inc 69,039575.8K $
482Global X Lithium & Battery Tech ETF 7,680571K $
483AES Corp/The 40,464570.1K $
484GLOBAL X FUNDS 7,923561.3K $
485iShares Core U.S. REIT ETF 9,462560.1K $
486DIAGEO PLC 7,499558.3K $
487ISHARES TRUST 4,014555.4K $
488Target Corp 4,579554.9K $
489Kroger Co/The 7,639552.7K $
490Booking Holdings Inc 130547.8K $
491DBX ETF TRUST 11,064546.6K $
492ISHARES TRUST 7,225545.4K $
493KLA Corp 369543.3K $
494Dynex Capital Inc 41,962535.4K $
495American Tower Corp 3,091533.5K $
496SPDR SERIES TRUST 5,507532.1K $
497SPDR SERIES TRUST 2,926532.1K $
498T Rowe Price Group Inc 5,881530.1K $
499BLACKROCK ENHANCED EQUITY DIVIDEND TRUST 60,625522.6K $
500iShares International Equity Factor ETF 13,258516.5K $

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Sector breakdown

  • Funds 32.9 %
  • Technology 3.0 %
  • Financials 2.0 %
  • Communication 1.3 %
  • Consumer discretionary 1.1 %
  • Health care 0.8 %
  • Consumer staples 0.7 %
  • Industrials 0.6 %
  • Energy 0.3 %
  • Utilities 0.2 %
  • Materials 0.1 %
  • Unattributed 56.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • United Kingdom 0.0 %
  • Taiwan 0.0 %
  • Mexico 0.0 %
  • Netherlands 0.0 %
  • Uruguay 0.0 %
  • Spain 0.0 %
  • Denmark 0.0 %
  • Cayman Islands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States79311.9B $99.91 %
2United Kingdom74.2M $0.04 %
3Taiwan12.3M $0.02 %
4Mexico21.2M $0.01 %
5Netherlands11.1M $0.01 %
6Uruguay1627.6K $0.01 %
7Spain2499.2K $0.00 %
8Denmark1459.6K $0.00 %
9Cayman Islands186K $0.00 %
Cite this page

Titelia. "Holdings of Wealthspire Advisors, LLC". https://titelia.com/en/funds/US13F1646247