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Latest Sontag Advisory, LLC Stock Portfolio

$12.73Billion– No. of Holdings #921

Sontag Advisory, LLC Performance:
2026 Q1: -1.43%YTD: -1.43%2025: 14.36%
Performance for 2026 Q1 is -1.43%, and YTD is -1.43%, and 2025 is 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 2026-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wealthspire Advisors, LLC reported an equity portfolio of $12.7 Billions as of 31 Mar, 2026.

The top stock holdings of Wealthspire Advisors, LLC are IJR, VEA, VB. The fund has invested 13.7% of it's portfolio in ISHARES TR and 7.3% of portfolio in VANGUARD TAX-MANAGED FDS.

The fund managers got completely rid off HUNTINGTON BANCSHARES INC (HBAN), EVERGY INC (EVRG) and ASTRAZENECA PLC (AZN) stocks. They significantly reduced their stock positions in FORTINET INC (FTNT), KLA CORP (KLAC) and ELEVANCE HEALTH INC FORMERLY (ANTX). Wealthspire Advisors, LLC opened new stock positions in BEAZER HOMES USA INC (BZH), HARTFORD FDS EXCHANGE TRADED (HCOM) and PIPER SANDLER COMPANIES (PIPR). The fund showed a lot of confidence in some stocks as they added substantially to MCCORMICK & CO INC (MKC), GOLUB CAP BDC INC (GBDC) and HILTON WORLDWIDE HLDGS INC (HLT).
Sontag Advisory, LLC Equity Portfolio Value
Last Reported on: 01 May, 2026

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

Our best estimate is that Wealthspire Advisors, LLC made a return of -1.43% in the last quarter. In trailing 12 months, it's portfolio return was 14.55%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
beazer homes usa inc21,493,700
hartford fds exchange traded10,272,500
piper sandler companies2,061,950
john marshall bancorp inc1,300,780
adams diversified equity fd1,121,220
invesco exchange traded fd t889,884
blackrock corpor hi yld fd i870,872
argan inc860,003
New stocks bought by Sontag Advisory, LLC

Additions

Ticker% Inc.
mccormick & co inc2,128
golub cap bdc inc1,896
hilton worldwide hldgs inc1,719
cava group inc1,268
chipotle mexican grill inc1,062
united bankshares inc west v1,045
atlantic un bankshares corp932
ishares tr556
Additions to existing portfolio by Sontag Advisory, LLC

Reductions

Ticker% Reduced
intuit-61.36
pimco etf tr-58.22
servicenow inc-55.11
vaneck etf trust-52.35
mckesson corp-52.24
goldman sachs group inc-51.28
tjx cos inc new-50.24
sherwin williams co-49.99
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 86.4% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Technology
  • Consumer Cyclical
  • Communication Services
Sector%
Others86.4
Financial Services4.3
Technology3.3
Consumer Cyclical1.3
Communication Services1.3

Market Cap. Distribution

Wealthspire Advisors, LLC has about 12.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED86.4
MEGA-CAP6.4
LARGE-CAP6

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%
Others86.9
S&P 50012
Top 5 Winners (%)%
sandisk corp
119.0 %
SIF
sifco inds inc
88.0 %
DOW
dow hldgs inc
74.7 %
LYB
lyondellbasell industries nv
66.7 %
TPL
texas pacific land corporati
57.6 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
43.6 M
VEA
vanguard tax-managed fds
22.7 M
ECLN
first tr exchange-traded fd
12.2 M
IJR
ishares tr
11.7 M
VXUS
vanguard star fds
10.2 M
Top 5 Losers (%)%
OLMA
olema pharmaceuticals inc
-40.4 %
GANX
gain therapeutics inc
-39.8 %
reddit inc
-38.8 %
airjoule technologies corp
-36.3 %
HUBS
hubspot inc
-36.2 %
Top 5 Losers ($)$
IJR
ishares tr
-84.6 M
VB
vanguard index fds
-33.8 M
VB
vanguard index fds
-32.6 M
MSFT
microsoft corp
-29.6 M
AON
aon plc
-18.9 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 921 stocks in it's portfolio. About 47.1% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Wealthspire Advisors, LLC last quarter.

Last Reported on: 01 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions