Wellspring Financial Advisors, LLC
Sector Allocation
- Other73.5%$1.1B
- Technology10.2%$154.3M
- Financials9.2%$139.4M
- Healthcare1.8%$27.2M
- Consumer Discretionary1.6%$24.4M
- Industrials1.3%$19.7M
- Consumer Staples0.7%$10.6M
- Materials0.5%$7.4M
- Energy0.5%$6.8M
- Communication Services0.3%$4.9M
AUM History
13fpro.ai/research/fund/wellspring-financial-advisors-llc-1811308
Conviction and streaks
Concentrating · top 10 = 61.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$347.2M
- ISHARES$100.0M
AAAU
$88.1M- VANGUARD$71.5M
- ISHARES$70.0M
- VANGUARD$62.2M
AAPL
$51.5M- VANGUARD$50.3M
- ISHARES$46.4M
- SELECT$45.2M
- SELECT$43.7M
- ISHARES$42.7M
- ISHARES$35.5M
SPY
$28.8MNVDA
$18.4MAMZN
$15.4M- VANGUARD$15.0M
- VANGUARD$13.7M
GOOG
$13.4MMSFT
$13.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/wellspring-financial-advisors-llc-1811308
Wellspring Financial Advisors, LLC 13F holdings — Q2 2026
$1.5B portfolio (+13.9% QoQ) · 288 holdings · Q2 2026 13F · top 10 are 61% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$347.2M
22.9% of stocks
+1085%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE MSCI EAFE
$100.0M
6.6% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— $88.1M
5.8% of stocks
+8%This quarter+0.1%Since filed10+ qtrsHeld- 4
VANGUARD WHITEHALL FDS - HIGH DIV YLD
$71.5M
4.7% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - ISHARES SEMICDTR
$70.0M
4.6% of stocks
-28%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD INDEX FDS - TOTAL STK MKT
$62.2M
4.1% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— $51.5M
3.4% of stocks
-0.7%This quarter+5.3%Since filed10+ qtrsHeld- 8
VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS
$50.3M
3.3% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES INC - CORE MSCI EMKT
$46.4M
3.1% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SELECT SECTOR SPDR TR - ST STR TECHN ETF
$45.2M
3.0% of stocks
+38%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $347.2M | 22.9% | +1085% | — | — | — | — | |
| 2 | ISHARES TR - CORE MSCI EAFE | $100.0M | 6.6% | +5% | — | — | — | — | |
| 3 | $88.1M | 5.8% | +8% | +0.1% | 10+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $71.5M | 4.7% | +2% | — | — | — | — | |
| 5 | ISHARES TR - ISHARES SEMICDTR | $70.0M | 4.6% | -28% | — | — | — | — | |
| 6 | VANGUARD INDEX FDS - TOTAL STK MKT | $62.2M | 4.1% | -0.1% | — | — | — | — | |
| 7 | $51.5M | 3.4% | -0.7% | +5.3% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $50.3M | 3.3% | +12% | — | — | — | — | |
| 9 | ISHARES INC - CORE MSCI EMKT | $46.4M | 3.1% | +5% | — | — | — | — | |
| 10 | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $45.2M | 3.0% | +38% | — | — | — | — |
All holdings — Wellspring Financial Advisors, LLC (Q2 2026)
288 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SELECT SECTOR SPDR TR - ST STR CARE ETFetf/fund | — | $43.7M | 2.9% | 275K | +1% | — | — | 13F |
| 12 | — | ISHARES TR - US INFRASTRUCetf/fund | — | $42.7M | 2.8% | 677K | +20% | — | — | 13F |
| 13 | — | ISHARES TR - RUS 1000 GRW ETFetf/fund | — | $35.5M | 2.3% | 286K | +297% | — | — | 13F |
| 14 | SPDR S&P 500 ETF TRUSTetf/fund | — | $28.8M | 1.9% | 867K | +15% | 10+ qtrs | — | 13F | |
| 15 | NVIDIA CORP | Technology | $18.4M | 1.2% | 92K | -13% | 10+ qtrs | 86.0 | 13F | |
| 16 | AMAZON COM INC | Consumer Discretionary | $15.4M | 1.0% | 64K | -3% | 10+ qtrs | 67.5 | 13F | |
| 17 | — | VANGUARD INDEX FDS - VALUE ETFetf/fund | — | $15.0M | 1.0% | 903K | -0.0% | — | — | 13F |
| 18 | — | VANGUARD INDEX FDS - GROWTH ETFetf/fund | — | $13.7M | 0.9% | 1.16M | +12% | — | — | 13F |
| 19 | Alphabet Inc. | Technology | $13.4M | 0.9% | 38K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | MICROSOFT CORP | Technology | $13.3M | 0.9% | 485K | -6% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $12.3M | 0.8% | 522K | +49% | — | — | 13F |
| 22 | SPDR S&P MIDCAP 400 ETF TRUSTetf/fund | — | $12.2M | 0.8% | 17K | -1% | 10+ qtrsTrimmed 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | ISHARES TR - S&P 500 GRWT ETFetf/fund | — | $11.7M | 0.8% | 85K | -0.3% | — | — | 13F |
| 24 | — | ISHARES TR - RUS 1000 VAL ETFetf/fund | — | $10.0M | 0.7% | 41K | -0.7% | — | — | 13F |
| 25 | Alphabet Inc. | Technology | $10.0M | 0.7% | 28K | -3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ISHARES TR - 0-3 MTH TREASURY | — | $9.2M | 0.6% | 91K | -50% | |||
| 27 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $8.9M | 0.6% | 75K | -3% | |||
| 28 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $8.1M | 0.5% | 53K | -4% | |||
| 29 | $IAU | ISHARES GOLD TRUST | Financials | $7.4M | 0.5% | 98K | +0.1% | |||
| 30 | $JPM | JPMORGAN CHASE & CO | Financials | $5.6M | 0.4% | 17K | -4% | |||
| 31 | $AVGO | Broadcom Inc. | Technology | $5.6M | 0.4% | 15K | -0.4% | |||
| 32 | — | ISHARES TR - CORE S&P SCP ETF | — | $5.4M | 0.3% | 364K | -0.7% | |||
| 33 | $SHC | Sotera Health Co | Healthcare | $5.3M | 0.3% | 2.06M | +7% | |||
| 34 | $META | Meta Platforms, Inc. | Technology | $4.9M | 0.3% | 8,628 | +1% | |||
| 35 | $JNJ | JOHNSON & JOHNSON | Healthcare | $4.6M | 0.3% | 18K | -6% | |||
| 36 | — | ISHARES TR - CORE S&P MCP ETF | — | $4.4M | 0.3% | 1.28M | +0.0% | |||
| 37 | $LLY | ELI LILLY & Co | Healthcare | $4.3M | 0.3% | 3,616 | -10% | |||
| 38 | $GS | GOLDMAN SACHS GROUP INC | Financials | $4.3M | 0.3% | 4,248 | -71% | |||
| 39 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $4.3M | 0.3% | 4,556 | +0.1% | |||
| 40 | $V | VISA INC. | Financials | $4.1M | 0.3% | 12K | -13% | |||
| 41 | $IVZ | Invesco Ltd. | Financials | $3.8M | 0.3% | 18K | -2% | |||
| 42 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $3.7M | 0.3% | 120K | +19% | |||
| 43 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $3.6M | 0.2% | 26K | -0.5% | |||
| 44 | — | ISHARES TR - MSCI EAFE ETF | — | $3.4M | 0.2% | 1.75M | New | |||
| 45 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $3.3M | 0.2% | 6,517 | -13% | |||
| 46 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $3.3M | 0.2% | 4,508 | -9% | |||
| 47 | $BA | BOEING CO | Industrials | $3.2M | 0.2% | 15K | +0.5% | |||
| 48 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $3.1M | 0.2% | 1.44M | — | |||
| 49 | — | ISHARES TR - S&P 500 VAL ETF | — | $3.0M | 0.2% | 13K | +0.0% | |||
| 50 | $ABBV | AbbVie Inc. | Healthcare | $2.9M | 0.2% | 12K | -0.7% | |||
| 51 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $2.9M | 0.2% | 2.93M | — | |||
| 52 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $2.8M | 0.2% | 50K | -3% | |||
| 53 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $2.8M | 0.2% | 4,896 | +29% | |||
| 54 | $CSCO | CISCO SYSTEMS, INC. | Technology | $2.7M | 0.2% | 23K | +7% | |||
| 55 | $RTX | RTX Corp | Industrials | $2.7M | 0.2% | 14K | +0.1% | |||
| 56 | $RJF | RAYMOND JAMES FINANCIAL INC | Financials | $2.6M | 0.2% | 17K | -0.0% | |||
| 57 | $INTC | INTEL CORP | Technology | $2.6M | 0.2% | 19K | +28% | |||
| 58 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $2.5M | 0.2% | 11K | -8% | |||
| 59 | $WMT | Walmart Inc. | Consumer Staples | $2.5M | 0.2% | 22K | -4% | |||
| 60 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.3M | 0.1% | 22K | +7% | |||
| 61 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $2.3M | 0.1% | 20K | -0.2% | |||
| 62 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $2.3M | 0.1% | 4,847 | +7% | |||
| 63 | $CAT | CATERPILLAR INC | Industrials | $2.3M | 0.1% | 2,155 | -15% | |||
| 64 | — | ISHARES TR - S&P MC 400GR ETF | — | $2.2M | 0.1% | 19K | +0.0% | |||
| 65 | $ASML | ASML HOLDING NV | Technology | $2.1M | 0.1% | 1,039 | +1% | |||
| 66 | — | ISHARES TR - EXPANDED TECH | — | $2.0M | 0.1% | 1.35M | -11% | |||
| 67 | $MU | MICRON TECHNOLOGY INC | Technology | $2.0M | 0.1% | 1,708 | +13% | |||
| 68 | $LRCX | LAM RESEARCH CORP | Technology | $1.9M | 0.1% | 4,414 | +15% | |||
| 69 | — | VANGUARD WORLD FD - MEGA GRWTH IND | — | $1.9M | 0.1% | 21K | +401% | |||
| 70 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $1.7M | 0.1% | 4,958 | +0.0% | |||
| 71 | — | ISHARES TR - CORE HIGH DV ETF | — | $1.7M | 0.1% | 61K | +403% | |||
| 72 | $NEE | NEXTERA ENERGY INC | Utilities | $1.6M | 0.1% | 19K | -5% | |||
| 73 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $1.6M | 0.1% | 8,554 | -9% | |||
| 74 | $FBTC | Fidelity Wise Origin Bitcoin Fund | Financials | $1.6M | 0.1% | 31K | — | |||
| 75 | $ECL | ECOLAB INC. | Materials | $1.6M | 0.1% | 5,661 | -3% | |||
| 76 | $MA | Mastercard Inc | Financials | $1.5M | 0.1% | 2,974 | -9% | |||
| 77 | $ACVA | ACV Auctions Inc. | Industrials | $1.5M | 0.1% | 211K | +162% | |||
| 78 | — | ISHARES TR - RUSSELL 3000 ETF | — | $1.5M | 0.1% | 3,498 | — | |||
| 79 | — | ISHARES TR - MSCI ACWI ETF | — | $1.5M | 0.1% | 9,501 | — | |||
| 80 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $1.4M | 0.1% | 5,738 | +0.1% | |||
| 81 | $NFLX | NETFLIX INC | Communication Services | $1.4M | 0.1% | 19K | -1% | |||
| 82 | — | ISHARES TR - RUSSELL 2000 ETF | — | $1.3M | 0.1% | 4,448 | -0.7% | |||
| 83 | — | VANGUARD WORLD FD - INF TECH ETF | — | $1.3M | 0.1% | 11K | +664% | |||
| 84 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.3M | 0.1% | 3,115 | -8% | |||
| 85 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.3M | 0.1% | 8,518 | +0.2% | |||
| 86 | — | JPMORGAN CHASE FINL CO LLC - CAL LKD 44 | — | $1.3M | 0.1% | 37K | — | |||
| 87 | $ICE | Intercontinental Exchange, Inc. | Financials | $1.3M | 0.1% | 10K | -19% | |||
| 88 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $1.3M | 0.1% | 14K | +0.7% | |||
| 89 | $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | Other | $1.3M | 0.1% | 105K | +5% | |||
| 90 | $PANW | Palo Alto Networks Inc | Technology | $1.2M | 0.1% | 3,622 | +0.9% | |||
| 91 | $RYAM | RAYONIER ADVANCED MATERIALS INC. | Materials | $1.2M | 0.1% | 156K | +12% | |||
| 92 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $1.2M | 0.1% | 3,053 | -12% | |||
| 93 | — | ISHARES TR - RUS MID CAP ETF | — | $1.2M | 0.1% | 11K | — | |||
| 94 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $1.2M | 0.1% | 19K | — | |||
| 95 | — | ISHARES TR - S&P MC 400VL ETF | — | $1.2M | 0.1% | 7,795 | +0.1% | |||
| 96 | $HWM | Howmet Aerospace Inc. | Materials | $1.1M | 0.1% | 4,269 | -13% | |||
| 97 | — | ISHARES TR - SELECT DIVID ETF | — | $1.1M | 0.1% | 7,205 | — | |||
| 98 | $GLTR | abrdn Precious Metals Basket ETF Trust | Financials | $1.1M | 0.1% | 6,209 | New | |||
| 99 | $IBKR | Interactive Brokers Group, Inc. | Financials | $1.1M | 0.1% | 12K | -0.2% | |||
| 100 | — | ISHARES TR - CORE MSCI PAC | — | $986K | 0.1% | 12K | +0.4% | |||
| 101 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $978K | 0.1% | 1,951 | -32% | |||
| 102 | — | PACER FDS TR - US CASH COWS 100 | — | $964K | 0.1% | 15K | +0.4% | |||
| 103 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $956K | 0.1% | 3,401 | -1% | |||
| 104 | $KEYS | Keysight Technologies, Inc. | Technology | $953K | 0.1% | 2,721 | -13% | |||
| 105 | $GEV | GE Vernova Inc. | Industrials | $914K | 0.1% | 781 | +11% | |||
| 106 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $913K | 0.1% | 784K | -0.0% | |||
| 107 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $901K | 0.1% | 2,726 | +0.1% | |||
| 108 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $900K | 0.1% | 4,486 | -8% | |||
| 109 | $STX | Seagate Technology Holdings plc | Technology | $893K | 0.1% | 926 | -13% | |||
| 110 | $BTT | BlackRock Municipal 2030 Target Term Trust | — | $867K | 0.1% | 38K | — | |||
| 111 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $852K | 0.1% | 2,810 | -4% | |||
| 112 | $CVX | CHEVRON CORP | Energy | $848K | 0.1% | 5,115 | -0.9% | |||
| 113 | $LYV | Live Nation Entertainment, Inc. | Communication Services | $845K | 0.1% | 4,615 | -3% | |||
| 114 | — | VANGUARD WORLD FD - CONSUM STP ETF | — | $845K | 0.1% | 789K | -0.0% | |||
| 115 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $838K | 0.1% | 9,099 | +0.8% | |||
| 116 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $826K | 0.1% | 12K | -0.3% | |||
| 117 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $814K | 0.1% | 3,817 | -0.6% | |||
| 118 | $GE | GENERAL ELECTRIC CO | Industrials | $810K | 0.1% | 2,166 | -11% | |||
| 119 | $COLD | AMERICOLD REALTY TRUST | Real Estate | $788K | 0.1% | 50K | -0.1% | |||
| 120 | $COP | CONOCOPHILLIPS | Energy | $781K | 0.1% | 7,509 | -6% | |||
| 121 | $TMUS | T-Mobile US, Inc. | Communication Services | $775K | 0.1% | 4,607 | -3% | |||
| 122 | $CME | CME GROUP INC. | Financials | $775K | 0.1% | 3,511 | -5% | |||
| 123 | $DE | DEERE & CO | Industrials | $771K | 0.1% | 1,215 | -5% | |||
| 124 | — | BITWISE FUNDS TRUST - CRYPTO INDUSTRY | — | $769K | 0.1% | 31K | — | |||
| 125 | $XPO | XPO, Inc. | Industrials | $762K | 0.1% | 3,712 | -1% | |||
| 126 | — | ISHARES TR - RUS MD CP GR ETF | — | $759K | 0.1% | 5,181 | New | |||
| 127 | $AXP | AMERICAN EXPRESS CO | Financials | $734K | 0.1% | 2,171 | +0.0% | |||
| 128 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $731K | 0.1% | 3,348 | -11% | |||
| 129 | $MYN | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | Other | $724K | 0.1% | 71K | — | |||
| 130 | $PEP | PEPSICO INC | Consumer Staples | $724K | 0.1% | 5,345 | -12% | |||
| 131 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $721K | 0.1% | 9,691 | — | |||
| 132 | $ALC | ALCON INC | Healthcare | $718K | 0.1% | 11K | -5% | |||
| 133 | $TWLO | TWILIO INC | Technology | $717K | 0.1% | 3,482 | +2% | |||
| 134 | $ABT | ABBOTT LABORATORIES | Healthcare | $712K | 0.1% | 7,840 | -17% | |||
| 135 | $AEE | AMEREN CORP | Utilities | $708K | 0.1% | 6,259 | — | |||
| 136 | $KLAC | KLA CORP | Technology | $706K | 0.1% | 2,339 | +729% | |||
| 137 | $AMGN | AMGEN INC | Healthcare | $698K | 0.1% | 1,927 | -0.2% | |||
| 138 | $STM | STMicroelectronics N.V. | Technology | $691K | 0.1% | 9,231 | — | |||
| 139 | $SPOT | Spotify Technology S.A. | Communication Services | $676K | 0.0% | 1,473 | — | |||
| 140 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $658K | 0.0% | 1,293 | -4% | |||
| 141 | $SPGI | S&P Global Inc. | Financials | $647K | 0.0% | 1,590 | -6% | |||
| 142 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $645K | 0.0% | 20K | New | |||
| 143 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $644K | 0.0% | 844 | -2% | |||
| 144 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $638K | 0.0% | 4,346 | -16% | |||
| 145 | $MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | Other | $628K | 0.0% | 57K | — | |||
| 146 | $DIS | Walt Disney Co | Communication Services | $628K | 0.0% | 6,522 | -8% | |||
| 147 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $628K | 0.0% | 2,643 | +22% | |||
| 148 | — | ISHARES TR - S&P SML 600 GWT | — | $627K | 0.0% | 3,510 | -13% | |||
| 149 | $BKR | Baker Hughes Co | Energy | $624K | 0.0% | 11K | +0.1% | |||
| 150 | — | ISHARES TR - NATIONAL MUN ETF | — | $606K | 0.0% | 5,632 | +3% |
What changed in Q2 2026
Against the previous quarter's 13F: 37 new, 84 added to, 123 trimmed, 26 sold out. Share-count changes; largest moves by dollar size first.
New positions (37)
$GLTRabrdn Precious Metals Basket ETF Trust$1.1M
first bought this quarter
- ISHARES TR - RUS MD CP GR ETF$759K
first bought this quarter
$TSCOTRACTOR SUPPLY CO /DE/$645K
first bought this quarter
$QCOMQUALCOMM INC/DE$511K
first bought this quarter
$FDXFEDEX CORP$504K
first bought this quarter
$FLEXFLEX LTD.$498K
first bought this quarter
+31 more in the Excel export
Added to (84)
- ISHARES TR - CORE S&P500 ETF+1085%
now $347.2M
- ISHARES TR - RUS 1000 GRW ETF+297%
now $35.5M
- SELECT SECTOR SPDR TR - ST STR TECHN ETF+38%
now $45.2M
- ISHARES TR - US INFRASTRUC+20%
now $42.7M
now $88.1M · held 10+ qtrs, 2 adds in a row
- VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS+12%
now $50.3M
+78 more in the Excel export
Trimmed (123)
- ISHARES TR - ISHARES SEMICDTR-28%
now $70.0M
$GSGOLDMAN SACHS GROUP INC-71%
now $4.3M · held 5 qtrs
- ISHARES TR - 0-3 MTH TREASURY-50%
now $9.2M
now $18.4M · held 10+ qtrs
now $13.3M · held 10+ qtrs, 2 trims in a row
$VVISA INC.-13%
now $4.1M · held 10+ qtrs
+117 more in the Excel export
Holdings by quarter
Every 13F Wellspring Financial Advisors, LLC has filed, 25 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Jul 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Wellspring Financial Advisors's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
+2.4%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 21% over the last 4
Top 10 weight
61%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
85%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Wellspring Financial Advisors, LLC disclosed 288 positions worth $1.5B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 37 new positions and exited 26 — including a new stake in $GLTR. The portfolio is most concentrated in Other (73.5% of disclosed assets). All figures are sourced directly from Wellspring Financial Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1811308.
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AI-Powered Hedge Fund Analysis: Wellspring Financial Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Wellspring Financial Advisors, LLC (SEC CIK: 1811308), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Wellspring Financial Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.