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Latest Sontag Advisory, LLC Stock Portfolio

$18.16Billion | No. of Holdings #1282

Sontag Advisory, LLC Performance

2026 Q2+0.45%
YTD-0.99%
2025+14.36%

About Sontag Advisory, LLC and 13F Hedge Fund Stock Holdings

Wealthspire Advisors, LLC is a hedge fund based in New York, NY. On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wealthspire Advisors, LLC reported an equity portfolio of $18.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Wealthspire Advisors, LLC are IJR, VEA, VB. The fund has invested 11.8% of it's portfolio in ISHARES TR and 6.1% of portfolio in VANGUARD TAX-MANAGED FDS. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), GLOBAL BUSINESS TRAVEL GROUP (GBTG) and ARGAN INC (AGX) stocks. They significantly reduced their stock positions in MCCORMICK & CO INC (MKC), ISHARES TR (IBCE) and SNOWFLAKE INC (SNOW). Wealthspire Advisors, LLC opened new stock positions in VANGUARD INTERMEDIATE-TERM TAX-EXEMPT ADMIRAL CLASS (VTEB), MONEY MARKET FUND 261941702 and SPDR SER TR BARCLAYS AGGREGATE BD ETF (BIL). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), ISHARES TR (DMXF) and ISHARES TR (AAXJ).
Sontag Advisory, LLC Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$18.16Billion
  as of Aug 11, 2026

Sontag Advisory, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Wealthspire Advisors, LLC made a return of 0.45% in the last quarter. In trailing 12 months, it's portfolio return was 6.68%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard intermediate-term tax-exempt admiral class121,867,000
money market fund 26194170291,862,800
spdr ser tr barclays aggregate bd etf52,541,900
vanguard federal mmkt-inv49,358,700
fidelity treasury (only money market fd)44,145,800
spdr port ttl stck mrkt43,941,800
vanguard long term tax exempt fund admiral shares37,059,300
fidelity 500 index fd-ai32,655,100
New stocks bought by Sontag Advisory, LLC

Additions

Ticker% Inc.
spdr series trust17,444
ishares tr14,716
ishares tr9,131
ishares tr8,432
bny mellon etf trust7,880
spdr series trust7,003
spdr index shs fds6,424
ishares gold tr5,283
Additions to existing portfolio by Sontag Advisory, LLC

Reductions

Ticker% Reduced
vanguard index fds-34.37
vanguard world fd-30.76
j p morgan exchange traded f-30.53
ea series trust-30.47
wisdomtree tr-28.28
pnc finl svcs group inc-27.69
aon plc-26.18
goldman sachs etf tr-25.12
Sontag Advisory, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Sontag Advisory, LLC

Sector Distribution

Wealthspire Advisors, LLC has about 86.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Communication Services
Sector%
Others86.3
Technology4.2
Financial Services3.2
Consumer Cyclical1.4
Communication Services1.3

Market Cap. Distribution

Wealthspire Advisors, LLC has about 12.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED86.3
MEGA-CAP8.1
LARGE-CAP4.7

Stocks belong to which Index?

About 12% of the stocks held by Wealthspire Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others87.1
S&P 50012
Top 5 Winners (%)%
sandisk corp
232.3 %
INTC
intel corp
174.0 %
DELL
dell technologies inc
143.5 %
MU
micron technology inc
126.3 %
airjoule technologies corp
120.7 %
Top 5 Winners ($)$
IJR
ishares tr
264.9 M
VEA
vanguard tax-managed fds
108.4 M
VB
vanguard index fds
102.0 M
IJR
ishares tr
75.1 M
VB
vanguard index fds
55.7 M
Top 5 Losers (%)%
VAW
vanguard world fd
-72.6 %
AMPS
ishares tr
-70.5 %
VB
vanguard index fds
-70.1 %
IVOG
vanguard admiral fds inc
-67.6 %
EDV
vanguard world fd
-64.9 %
Top 5 Losers ($)$
VB
vanguard index fds
-892.9 M
VB
vanguard index fds
-306.1 M
IJR
ishares tr
-94.4 M
BZQ
proshares tr
-36.6 M
AMPS
ishares tr
-31.9 M

Sontag Advisory, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sontag Advisory, LLC

Wealthspire Advisors, LLC has 1282 stocks in it's portfolio. About 40.7% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Wealthspire Advisors, LLC last quarter.

$17.79BTotal Value
500Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Sontag Advisory, LLC, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sontag Advisory, LLC's holding in Ishares Tr over time
0.5%1,180,160
$89.82M
0.5%
increased 9131.5 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sontag Advisory, LLC's holding in Ishares Tr over time
0.34%568,001
$61.13M
0.34%
increased 10.84 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sontag Advisory, LLC's holding in Ishares Tr over time
0.17%465,286
$30.99M
0.17%
increased 2.91 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sontag Advisory, LLC's holding in Ishares Tr over time
0.11%373,105
$19.84M
0.11%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sontag Advisory, LLC's holding in Ishares Tr over time
0.07%114,598
$12.65M
0.07%
increased 206.43 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sontag Advisory, LLC's holding in Ishares Tr over time
0.03%47,550
$5.06M
0.03%
decreased 1.17 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sontag Advisory, LLC's holding in Ishares Tr over time
0.02%23,703
$3.38M
0.02%
decreased 11.61 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sontag Advisory, LLC's holding in Ishares Tr over time
0.02%26,909
$3.35M
0.02%
increased 1.82 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sontag Advisory, LLC's holding in Ishares Tr over time
0.02%12,087
$2.93M
0.02%
increased 50.65 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sontag Advisory, LLC's holding in Ishares Tr over time
0.01%34,621
$2.57M
0.01%
decreased 5.09 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sontag Advisory, LLC's holding in Ishares Tr over time
0.01%31,753
$2.43M
0.01%
increased 1.38 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sontag Advisory, LLC's holding in Ishares Tr over time
0.01%32,929
$1.78M
0.01%
increased 10.13 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sontag Advisory, LLC's holding in Ishares Tr over time
0.01%32,983
$1.73M
0.01%
new position
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Sontag Advisory, LLC's holding in Alps Etf Tr over time
0.03%110,991
$5.75M
0.03%
increased 12.98 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Sontag Advisory, LLC's holding in Alps Etf Tr over time
0.02%64,638
$3.07M
0.02%
unchanged 0 percentunchanged
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Sontag Advisory, LLC's holding in Dbx Etf Tr over time
0.01%45,216
$2.47M
0.01%
increased 308.68 percentadded