WEALTHSPIRE ADVISORS LLC
Q3 2021 Form 13-F
NEW YORK, NEW YORK
CIK 0001646247
· CRD 106181
· SEC-registered investment adviser
$4.8B Reported Value Total
WEALTHSPIRE ADVISORS reports 4,545 total accounts under management (AUM). There are 4,465 discretionary accounts valued at $12,148,969,376, and 80 non-discretionary accounts valued at $566,476,883.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
1 fund
· $3.0K gross asset value
Hedge Fund: $3.0K
Source: Form ADV filed 2026-04-30
Reported value
$4.8B
Quarter over quarter
-1.3%
Holdings
577
Top-10 concentration
54.7%
Key People
Form ADV owners & control persons
Michael J Del Priore
CHIEF COMPLIANCE OFFICER
Michael Edmond Goss
DIRECTOR
Robert Jay Hilzenrath
DIRECTOR
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13F Metrics
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Q3 2021 13F record
Q3 2021 13F filing summary
| Period of report | September 30, 2021 |
|---|---|
| Filed | November 15, 2021 |
| Form | 13F-HR |
| Reported value | $4.8B |
| Positions | 577 |
| Change in reported value | +26.7% |
| New positions | 236 |
| Exited positions | 25 |
| Position turnover | 43.4% |
| Top-10 concentration | 54.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 11, 2026
|
1,292 | $18.2B |
|
Q1 2026 13F
Filed May 1, 2026
|
932 | $12.7B |
|
Q4 2025 13F
Filed Feb 13, 2026
|
1,031 | $12.6B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
3,060 | $19.1B |
|
Q2 2025 13F
Filed Aug 11, 2025
|
839 | $17.8B |
|
Q1 2025 13F
Filed May 9, 2025
|
789 | $16.7B |
|
Q4 2024 13F
Filed Feb 4, 2025
|
785 | $10.1B |
|
Q3 2024 13F
Filed Nov 13, 2024
|
754 | $9.8B |
|
Q2 2024 13F
Filed Aug 8, 2024
|
663 | $7.8B |
|
Q1 2024 13F
Filed May 6, 2024
|
641 | $7.5B |
|
Q4 2023 13F
Filed Feb 7, 2024
|
644 | $7.0B |
|
Q3 2023 13F
Filed Nov 6, 2023
|
594 | $6.1B |
|
Q2 2023 13F
Filed Aug 1, 2023
|
559 | $6.1B |
|
Q1 2023 13F
Filed May 9, 2023
|
533 | $5.8B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
581 | $5.5B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
510 | $4.8B |
|
Q2 2022 13F
Filed Aug 9, 2022
|
497 | $4.8B |
|
Q1 2022 13F
Filed May 9, 2022
|
428 | $4.4B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
534 | $4.5B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
577 | $4.8B |
11 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IVV ISHARES TR | $481.5M | 9.99% |
| 2 | VOO VANGUARD INDEX FDS | $403.1M | 8.36% |
| 3 | SCHD SCHWAB STRATEGIC TR | $369.2M | 7.66% |
| 4 | IJH ISHARES TR | $306.8M | 6.37% |
| 5 | VEA VANGUARD TAX-MANAGED INTL FD | $283.9M | 5.89% |
| 6 | SPY SPDR S&P 500 ETF TR | $251.0M | 5.21% |
| 7 | VTI VANGUARD INDEX FDS | $180.9M | 3.75% |
| 8 | IJR ISHARES TR | $130.7M | 2.71% |
| 9 | SCHF SCHWAB STRATEGIC TR | $127.8M | 2.65% |
| 10 | VXUS VANGUARD STAR FDS | $102.6M | 2.13% |
| 11 | ACWV ISHARES INC | $99.2M | 2.06% |
| 12 | VWO VANGUARD INTL EQUITY INDEX F | $92.7M | 1.92% |
| 13 | VO VANGUARD INDEX FDS | $86.3M | 1.79% |
| 14 | VXF VANGUARD INDEX FDS | $82.6M | 1.71% |
| 15 | IEFA ISHARES TR | $61.0M | 1.27% |
| 16 | SCHX SCHWAB STRATEGIC TR | $52.6M | 1.09% |
| 17 | VB VANGUARD INDEX FDS | $48.0M | 1.0% |
| 18 | AAPL APPLE INC | $46.7M | 0.97% |
| 19 | GOVT ISHARES TR | $45.1M | 0.94% |
| 20 | EFA ISHARES TR | $43.1M | 0.89% |
Values as reported on the Q3 2021 Form 13F. Every position is in the holdings table below.