Wellspring Financial Advisors, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1811308
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.3B
Holdings
278
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Wellspring Financial Advisors, LLC disclosed 278 positions worth $1.3B in its Form 13F-HR for Q1 2026, followed by $AAAU. During the quarter the fund opened 39 new positions and exited 36 — including a new stake in $BA and a full exit from $BSX. The portfolio is most concentrated in Other (70.6% of disclosed assets). All figures are sourced directly from Wellspring Financial Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1811308.
AI Fund Analysis
DiversifyingISHARES S&P 500 INDEX
19.8% weight
Held 9 quarters
$AAAU7.2% weight
Held 7 quarters
ISHARES CORE MSCI EAFE ETF
6.8% weight
Held 9 quarters
VANGUARD HIGH DIVIDEND YIE
5.0% weight
Held 9 quarters
VANGUARD TOTAL STK MKT
4.2% weight
Held 9 quarters
ISHARES CORE HIGH DIVIDEND
8 quarters accumulating
SCH FND US LG ETF
7 quarters accumulating
$COP6 quarters accumulating
TECHNOLOGY SELECT SECTOR S
5 quarters accumulating
$LLY5 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyConsumer DiscretionaryHealthcareIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES S&P 500 INDEX
—Quality
$264.3M404,618 sh- —
Quality
$95.4M2,065,764 sh ISHARES CORE MSCI EAFE ETF
—Quality
$90.8M1,620,720 shVANGUARD HIGH DIVIDEND YIELD
—Quality
$67.1M2,909,177 shVANGUARD TOTAL STK MKT
—Quality
$56.1M6,161,979 shISHARES SEMICONDUCTOR ETF
—Quality
$49.9M151,791 sh- 76.1
Quality
$45.6M179,596 sh VANGUARD SHORT-TERM TREASURY ETF
—Quality
$45.0M769,442 shHEALTH CARE SELECT SECTOR SPDR
—Quality
$39.9M272,211 shISHARES CORE MSCI EMERGING MARKETS ETF
—Quality
$38.6M873,978 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES S&P 500 INDEX | — | $264.3M | 404,618 |
| Goldman Sachs Physical Gold ETF$AAAU | — | $95.4M | 2,065,764 |
| ISHARES CORE MSCI EAFE ETF | — | $90.8M | 1,620,720 |
| VANGUARD HIGH DIVIDEND YIELD | — | $67.1M | 2,909,177 |
| VANGUARD TOTAL STK MKT | — | $56.1M | 6,161,979 |
| ISHARES SEMICONDUCTOR ETF | — | $49.9M | 151,791 |
 Apple Inc.$AAPL | 76.1 | $45.6M | 179,596 |
| VANGUARD SHORT-TERM TREASURY ETF | — | $45.0M | 769,442 |
| HEALTH CARE SELECT SECTOR SPDR | — | $39.9M | 272,211 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | — | $38.6M | 873,978 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Wellspring Financial Advisors, LLC's 278 positions.
Showing top 10 of 278 holdings.
Sector Allocation
Other
$941.4M
Financials
$157.0M
Technology
$131.5M
Consumer Discretionary
$29.3M
Healthcare
$22.4M
Industrials
$19.2M
Energy
$8.6M
Materials
$7.5M
Full Holdings — Wellspring Financial Advisors, LLC (Q1 2026)
All 278 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES S&P 500 INDEX | $264.3M | 19.8% | +2% | — |
| 2 | $AAAU | Goldman Sachs Physical Gold ETF | $95.4M | 7.2% | +4% | — |
| 3 | — | ISHARES CORE MSCI EAFE ETF | $90.8M | 6.8% | -5% | — |
| 4 | — | VANGUARD HIGH DIVIDEND YIELD | $67.1M | 5.0% | -2% | — |
| 5 | — | VANGUARD TOTAL STK MKT | $56.1M | 4.2% | -0% | — |
| 6 | — | ISHARES SEMICONDUCTOR ETF | $49.9M | 3.7% | +1% | — |
| 7 | $AAPL | Apple Inc. | $45.6M | 3.4% | +75% | 76.1 |
| 8 | — | VANGUARD SHORT-TERM TREASURY ETF | $45.0M | 3.4% | +59% | — |
| 9 | — | HEALTH CARE SELECT SECTOR SPDR | $39.9M | 3.0% | -3% | — |
| 10 | — | ISHARES CORE MSCI EMERGING MARKETS ETF | $38.6M | 2.9% | +15% | — |
| 11 | — | ISHARES U.S. INFRASTRUCTURE ETF | $32.3M | 2.4% | +4251% | — |
| 12 | — | ISHARES RUSSELL 1000 GROWTH ETF | $30.7M | 2.3% | -2% | — |
| 13 |  $SPY | SPDR S&P 500 ETF TRUST | $25.7M | 1.9% | -2% | — |
| 14 | — | TECHNOLOGY SELECT SECTOR SPDR | $22.8M | 1.7% | +21% | — |
| 15 |  $NVDA | NVIDIA CORP | $18.5M | 1.4% | +21% | 90.2 |
| 16 | — | ISHARES 0-3 MONTH TREASURY BOND ETF | $18.2M | 1.4% | -16% | — |
| 17 | — | ISHARES S&P NORTH AMER TECH-SOFTWARE | $15.7M | 1.2% | -6% | — |
| 18 |  $MSFT | MICROSOFT CORP | $14.2M | 1.1% | -50% | 83.7 |
| 19 |  $AMZN | AMAZON COM INC | $13.9M | 1.0% | +18% | 74.6 |
| 20 | — | VANGUARD VALUE ETF | $13.6M | 1.0% | -0% | — |
| 21 |  $GS | GOLDMAN SACHS GROUP INC | $12.2M | 0.9% | +1884% | — |
| 22 | — | VANGUARD GROWTH ETF | $11.8M | 0.9% | +0% | — |
| 23 |  $GOOGL | Alphabet Inc. | $11.1M | 0.8% | +10% | 80.2 |
| 24 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $10.9M | 0.8% | -5% | — |
| 25 | — | VANGUARD S&P 500 ETF | $10.6M | 0.8% | -4% | — |
| 26 | — | ISHARES S&P 500 GROWTH ETF | $9.7M | 0.7% | -1% | — |
| 27 | — | ISHARES RUSSELL 1000 VALUE ETF | $8.9M | 0.7% | -0% | — |
| 28 |  $IAU | ISHARES GOLD TRUST | $8.6M | 0.7% | -3% | — |
| 29 |  $GOOG | Alphabet Inc. | $8.3M | 0.6% | +17% | 80.2 |
| 30 | — | SPDR SER TR S&P DIVID ETF | $8.1M | 0.6% | -7% | — |
| 31 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $7.5M | 0.6% | -1% | — |
| 32 |  $JPM | JPMORGAN CHASE & CO | $5.2M | 0.4% | +9% | 35.6 |
| 33 | — | ISHARES S&P SMALLCAP 600 ETF | $4.9M | 0.4% | -10% | — |
| 34 |  $META | Meta Platforms, Inc. | $4.9M | 0.4% | +26% | 80.9 |
| 35 |  $JNJ | JOHNSON & JOHNSON | $4.7M | 0.3% | +7% | 72.8 |
| 36 |  $AVGO | Broadcom Inc. | $4.6M | 0.3% | +4% | 86.4 |
| 37 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.5M | 0.3% | -1% | 67 |
| 38 |  $XOM | EXXON MOBIL CORP | $4.5M | 0.3% | -4% | 61.8 |
| 39 |  $V | VISA INC. | $4.2M | 0.3% | +18% | 83.5 |
| 40 | — | ISHARES CORE S&P MID CAP ETF | $4.0M | 0.3% | +1% | — |
| 41 | $LLY | ELI LILLY & Co | $3.7M | 0.3% | +73% | 89.3 |
| 42 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.6M | 0.3% | +76% | 64.5 |
| 43 |  $IVZ | Invesco Ltd. | $3.5M | 0.3% | +2% | — |
| 44 |  $BA | BOEING CO | $3.0M | 0.2% | NEW | 51.8 |
| 45 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $2.9M | 0.2% | +0% | — |
| 46 |  $WMT | Walmart Inc. | $2.8M | 0.2% | +4% | 63.2 |
| 47 | — | SCH FND US LG ETF | $2.8M | 0.2% | +0% | — |
| 48 |  $SHC | Sotera Health Co | $2.8M | 0.2% | +2885% | 59.7 |
| 49 | — | ISHARES S&P 500 VALUE ETF | $2.8M | 0.2% | +3% | — |
| 50 |  $RTX | RTX Corp | $2.8M | 0.2% | +176% | 70 |
| 51 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.8M | 0.2% | -0% | — |
| 52 | — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $2.7M | 0.2% | +0% | — |
| 53 |  $ABBV | AbbVie Inc. | $2.6M | 0.2% | +9% | 59.3 |
| 54 |  $RJF | RAYMOND JAMES FINANCIAL INC | $2.5M | 0.2% | +0% | 63.8 |
| 55 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.5M | 0.2% | +52% | 68.4 |
| 56 | — | VANGUARD DIVIDEND APPRECIATION ETF | $2.5M | 0.2% | -6% | — |
| 57 | — | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | $2.2M | 0.2% | -17% | — |
| 58 |  $ICE | Intercontinental Exchange, Inc. | $2.0M | 0.1% | +47% | 73.8 |
| 59 | — | ISHARES S&P MIDCAP 400 GROWTH INDEX | $1.9M | 0.1% | +0% | — |
| 60 |  $NFLX | NETFLIX INC | $1.9M | 0.1% | +3% | 86.7 |
| 61 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $1.8M | 0.1% | +35% | — |
| 62 |  $NEE | NEXTERA ENERGY INC | $1.8M | 0.1% | +10% | 71.7 |
| 63 |  $CAT | CATERPILLAR INC | $1.8M | 0.1% | +5% | 67.8 |
| 64 |  $CSCO | CISCO SYSTEMS, INC. | $1.7M | 0.1% | +152% | 72.3 |
| 65 |  $AMAT | APPLIED MATERIALS INC /DE | $1.7M | 0.1% | -15% | 74.8 |
| 66 | — | ISHARES CORE HIGH DIVIDEND ETF | $1.7M | 0.1% | +1% | — |
| 67 |  $MA | Mastercard Inc | $1.6M | 0.1% | +50% | 81.7 |
| 68 |  $ISRG | INTUITIVE SURGICAL INC | $1.6M | 0.1% | +68% | 81.4 |
| 69 |  $ECL | ECOLAB INC. | $1.6M | 0.1% | +280% | 64.3 |
| 70 | — | VANGUARD MEGA CAP GROWTH ETF | $1.5M | 0.1% | +0% | — |
| 71 |  $RYAM | RAYONIER ADVANCED MATERIALS INC. | $1.5M | 0.1% | +0% | 31.1 |
| 72 |  $TSLA | Tesla, Inc. | $1.5M | 0.1% | -20% | 50.1 |
| 73 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.5M | 0.1% | +37% | — |
| 74 | — | INDUSTRIAL SELECT SECTOR SPDR | $1.5M | 0.1% | -16% | — |
| 75 |  $HON | HONEYWELL INTERNATIONAL INC | $1.5M | 0.1% | +155% | 65.7 |
| 76 | — | VANGUARD LARGE CAP | $1.5M | 0.1% | +0% | — |
| 77 |  $CPNG | Coupang, Inc. | $1.5M | 0.1% | NEW | 56.4 |
| 78 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.4M | 0.1% | +34% | 63.7 |
| 79 | — | ISHARES MSCI EAFE ETF | $1.4M | 0.1% | +24% | — |
| 80 |  $TJX | TJX COMPANIES INC /DE/ | $1.4M | 0.1% | -6% | 70.7 |
| 81 |  $ASML | ASML HOLDING NV | $1.4M | 0.1% | +205% | — |
| 82 | — | ISHARES TR MSCI ACWIINDEX FD | $1.3M | 0.1% | +0% | — |
| 83 | — | ISHARES RUSSELL 3000 ETF | $1.3M | 0.1% | +0% | — |
| 84 | — | ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044 | $1.3M | 0.1% | -1% | — |
| 85 | — | VANGUARD EUROPEAN | $1.2M | 0.1% | +65% | — |
| 86 |  $HWM | Howmet Aerospace Inc. | $1.1M | 0.1% | -0% | 79.1 |
| 87 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $1.1M | 0.1% | +59% | 47.2 |
| 88 |  $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | $1.1M | 0.1% | +85% | — |
| 89 | — | ISHARES RUSSELL 2000 ETF | $1.1M | 0.1% | -3% | — |
| 90 |  $CME | CME GROUP INC. | $1.1M | 0.1% | NEW | 74.5 |
| 91 | — | ISHARES DJ SELECT DIVIDEND | $1.1M | 0.1% | +0% | — |
| 92 |  $CVX | CHEVRON CORP | $1.1M | 0.1% | +36% | 54.7 |
| 93 | — | ISHARES RUSSELL MIDCAP ETF | $1.1M | 0.1% | +39% | — |
| 94 | $COP | CONOCOPHILLIPS | $1.1M | 0.1% | +8% | 74.8 |
| 95 | — | VANGUARD FTSE EMERGING MARKETS ETF | $1.0M | 0.1% | NEW | — |
| 96 | — | ISHARES S&P MIDCAP 400 VALUE ETF | $1.0M | 0.1% | +10% | — |
| 97 | — | VANGUARD INFORMATION TECHNOLOGY | $1.0M | 0.1% | +3% | — |
| 98 |  $CRM | Salesforce, Inc. | $1.0M | 0.1% | -15% | 75.2 |
| 99 |  $TMUS | T-Mobile US, Inc. | $995,434 | 0.1% | +272% | 72.7 |
| 100 |  $ABT | ABBOTT LABORATORIES | $969,093 | 0.1% | +132% | 67 |
| 101 | — | PACER US CASH COWS 100 ETF | $964,425 | 0.1% | -27% | — |
| 102 |  $PEP | PEPSICO INC | $944,985 | 0.1% | -0% | 62.7 |
| 103 | — | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | $943,007 | 0.1% | -0% | — |
| 104 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $921,112 | 0.1% | +4% | 60.5 |
| 105 | — | ISHARES CORE MSCI PACIFIC ETF | $917,661 | 0.1% | +37% | — |
| 106 |  $UNH | UNITEDHEALTH GROUP INC | $915,947 | 0.1% | -28% | 66.8 |
| 107 |  $CRH | CRH PUBLIC LTD CO | $901,824 | 0.1% | -1% | — |
| 108 |  $COF | CAPITAL ONE FINANCIAL CORP | $893,725 | 0.1% | +78% | 71 |
| 109 |  $KEYS | Keysight Technologies, Inc. | $878,735 | 0.1% | +67% | 72.3 |
| 110 | — | VANGUARD CONSUMER STAPLES ETF | $874,829 | 0.1% | +0% | — |
| 111 |  $BTT | BlackRock Municipal 2030 Target Term Trust | $864,643 | 0.1% | -18% | — |
| 112 |  $ALC | ALCON INC | $849,496 | 0.1% | NEW | — |
| 113 |  $RSG | REPUBLIC SERVICES, INC. | $840,923 | 0.1% | +39% | 72 |
| 114 |  $ORLY | O REILLY AUTOMOTIVE INC | $833,559 | 0.1% | +4% | 72.7 |
| 115 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $833,094 | 0.1% | -1% | 66.7 |
| 116 |  $HLT | Hilton Worldwide Holdings Inc. | $828,314 | 0.1% | -0% | 73.1 |
| 117 |  $IBKR | Interactive Brokers Group, Inc. | $826,638 | 0.1% | +80% | 75.5 |
| 118 |  $LRCX | LAM RESEARCH CORP | $819,669 | 0.1% | +86% | 82.4 |
| 119 |  $AMD | ADVANCED MICRO DEVICES INC | $770,094 | 0.1% | +172% | 78.8 |
| 120 | — | VANGUARD SMALL CAP ETF | $767,374 | 0.1% | -18% | — |
| 121 |  $PG | PROCTER & GAMBLE Co | $747,432 | 0.1% | -13% | 72.9 |
| 122 |  $PGR | PROGRESSIVE CORP/OH/ | $746,886 | 0.1% | -4% | 83.6 |
| 123 | — | VANGUARD FTSE DEVELOPED MARKETS ETF | $745,283 | 0.1% | +1% | — |
| 124 |  $XPO | XPO, Inc. | $729,563 | 0.1% | +38% | 55.3 |
| 125 |  $LYV | Live Nation Entertainment, Inc. | $725,490 | 0.1% | +20% | 55 |
| 126 |  $NOW | ServiceNow, Inc. | $722,336 | 0.1% | +205% | 76 |
| 127 |  $DE | DEERE & CO | $717,097 | 0.1% | +68% | 57.4 |
| 128 |  $SPGI | S&P Global Inc. | $716,985 | 0.1% | -23% | 79.4 |
| 129 |  $SPOT | Spotify Technology S.A. | $714,272 | 0.1% | +87% | — |
| 130 |  $WMB | WILLIAMS COMPANIES, INC. | $705,311 | 0.1% | -2% | 72.8 |
| 131 |  $GE | GENERAL ELECTRIC CO | $694,112 | 0.1% | +7% | 74.8 |
| 132 |  $AEE | AMEREN CORP | $688,022 | 0.1% | +2% | 63.5 |
| 133 |  $BKR | Baker Hughes Co | $685,836 | 0.1% | +2% | 63.4 |
| 134 |  $MYN | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | $684,634 | 0.1% | +270% | — |
| 135 |  $DIS | Walt Disney Co | $680,645 | 0.1% | +155% | 68.9 |
| 136 |  $AMGN | AMGEN INC | $679,500 | 0.1% | +2% | 79.5 |
| 137 |  $WFC | WELLS FARGO & COMPANY/MN | $674,091 | 0.1% | -3% | — |
| 138 |  $AXP | AMERICAN EXPRESS CO | $656,413 | 0.1% | -19% | 73.2 |
| 139 |  $INTC | INTEL CORP | $640,576 | 0.1% | +85% | 41.5 |
| 140 |  $HD | HOME DEPOT, INC. | $639,963 | 0.1% | -10% | 69.2 |
| 141 |  $GEV | GE Vernova Inc. | $612,779 | 0.1% | +4% | 70.1 |
| 142 |  $GLD | SPDR GOLD TRUST | $612,733 | 0.1% | NEW | — |
| 143 |  $BX | Blackstone Inc. | $597,143 | 0.0% | +95% | 68 |
| 144 |  $MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | $594,477 | 0.0% | +185% | — |
| 145 |  $MCK | MCKESSON CORP | $593,637 | 0.0% | -31% | 63.7 |
| 146 | — | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | $591,965 | 0.0% | +0% | — |
| 147 |  $BN | BROOKFIELD Corp /ON/ | $581,716 | 0.0% | -21% | — |
| 148 | — | ISHARES AMT-FREE MUNI BOND ETF | $581,490 | 0.0% | -19% | — |
| 149 | — | ISHARES S&P SMALLCAP 600 GROWTH ETF | $581,190 | 0.0% | -8% | — |
| 150 |  $PANW | Palo Alto Networks Inc | $575,709 | 0.0% | -26% | 66.5 |
| 151 |  $COLD | AMERICOLD REALTY TRUST | $574,776 | 0.0% | -3% | 37.1 |
| 152 |  $BABA | Alibaba Group Holding Ltd | $573,478 | 0.0% | -15% | — |
| 153 |  $OTIS | Otis Worldwide Corp | $561,219 | 0.0% | NEW | 60.3 |
| 154 |  $GILD | GILEAD SCIENCES, INC. | $557,062 | 0.0% | -4% | 77.8 |
| 155 |  $COR | Cencora, Inc. | $540,021 | 0.0% | -23% | 59.6 |
| 156 | — | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $527,424 | 0.0% | +67% | — |
| 157 |  $ARHS | Arhaus, Inc. | $522,384 | 0.0% | +0% | 47.6 |
| 158 |  $T | AT&T INC. | $519,411 | 0.0% | -9% | 71.9 |
| 159 |  $MSCI | MSCI Inc. | $514,759 | 0.0% | -1% | 77.6 |
| 160 |  $MU | MICRON TECHNOLOGY INC | $511,490 | 0.0% | +27% | 88.4 |
| 161 |  $DHR | DANAHER CORP /DE/ | $491,241 | 0.0% | -26% | 63.9 |
| 162 |  $FTNT | Fortinet, Inc. | $472,505 | 0.0% | +3% | 78.1 |
| 163 |  $UNP | UNION PACIFIC CORP | $463,681 | 0.0% | +47% | 74 |
| 164 |  $ORCL | ORACLE CORP | $458,591 | 0.0% | -0% | 67.2 |
| 165 |  $CAH | CARDINAL HEALTH INC | $456,218 | 0.0% | NEW | 58.6 |
| 166 |  $C | CITIGROUP INC | $451,599 | 0.0% | +32% | 54.8 |
| 167 |  $D | DOMINION ENERGY, INC | $437,562 | 0.0% | NEW | 74.9 |
| 168 | — | ISHARES TR S&P 1500 INDEX FD | $434,590 | 0.0% | +0% | — |
| 169 |  $INTU | INTUIT INC. | $432,826 | 0.0% | +13% | 82 |
| 170 |  $SCHW | SCHWAB CHARLES CORP | $432,684 | 0.0% | +37% | 77.2 |
| 171 |  $MRK | Merck & Co., Inc. | $431,161 | 0.0% | +13% | 70.9 |
| 172 |  $TWLO | TWILIO INC | $428,291 | 0.0% | NEW | 59.5 |
| 173 |  $MKLY | McKinley Acquisition Corp | $428,281 | 0.0% | NEW | — |
| 174 |  $PH | Parker-Hannifin Corp | $423,449 | 0.0% | -10% | 73.8 |
| 175 |  $STX | Seagate Technology Holdings plc | $417,819 | 0.0% | -36% | — |
| 176 |  $KLAC | KLA CORP | $415,429 | 0.0% | +26% | 84.4 |
| 177 | — | ISHARES TR RUSSELL 1000 INDEX ETF | $415,228 | 0.0% | +0% | — |
| 178 |  $LIN | LINDE PLC | $411,481 | 0.0% | +23% | — |
| 179 |  $RRX | REGAL REXNORD CORP | $410,661 | 0.0% | NEW | 53.8 |
| 180 |  $KO | COCA COLA CO | $410,566 | 0.0% | -0% | 74 |
| 181 | — | VIRTUS REAVES UTILITIES ETF | $398,701 | 0.0% | NEW | — |
| 182 |  $ADBE | ADOBE INC. | $396,828 | 0.0% | +69% | 80.4 |
| 183 |  $ETN | Eaton Corp plc | $396,394 | 0.0% | -4% | — |
| 184 |  $PM | Philip Morris International Inc. | $395,529 | 0.0% | +21% | 80.5 |
| 185 |  $MDLN | Medline Inc. | $391,200 | 0.0% | NEW | — |
| 186 |  $USFD | US Foods Holding Corp. | $391,063 | 0.0% | +1% | 60.6 |
| 187 |  $WELL | WELLTOWER INC. | $389,291 | 0.0% | -6% | 75.7 |
| 188 |  $CLH | CLEAN HARBORS INC | $389,093 | 0.0% | +0% | 56.3 |
| 189 |  $FXF | Invesco CurrencyShares Swiss Franc Trust | $386,410 | 0.0% | +0% | — |
| 190 |  $NDAQ | NASDAQ, INC. | $382,312 | 0.0% | -12% | 78.5 |
| 191 |  $HCA | HCA Healthcare, Inc. | $379,538 | 0.0% | +1% | 70.5 |
| 192 |  $GNRC | GENERAC HOLDINGS INC. | $377,573 | 0.0% | NEW | 58.2 |
| 193 |  $STT | STATE STREET CORP | $377,012 | 0.0% | +0% | 61.5 |
| 194 |  $DOV | DOVER Corp | $376,252 | 0.0% | +0% | 63.1 |
| 195 | — | ISHARES 1-3 YR TREASURY BOND ETF | $372,588 | 0.0% | -1% | — |
| 196 |  $SBUX | STARBUCKS CORP | $370,174 | 0.0% | -53% | 54.6 |
| 197 |  $MLAC | Mountain Lake Acquisition Corp. | $368,554 | 0.0% | +0% | — |
| 198 |  $KOYN | CSLM Digital Asset Acquisition Corp III, Ltd | $361,440 | 0.0% | NEW | — |
| 199 |  $UL | UNILEVER PLC | $357,601 | 0.0% | NEW | — |
| 200 |  $STE | STERIS plc | $356,019 | 0.0% | +7% | — |
| 201 |  $__PARK_1390777 | Bank of New York Mellon Corp | $345,332 | 0.0% | +15% | 36.7 |
| 202 |  $ABNB | Airbnb, Inc. | $344,618 | 0.0% | NEW | 70.1 |
| 203 |  $ACVA | ACV Auctions Inc. | $340,082 | 0.0% | +0% | 51.5 |
| 204 |  $AZN | ASTRAZENECA PLC | $336,790 | 0.0% | -38% | — |
| 205 |  $CRWD | CrowdStrike Holdings, Inc. | $335,362 | 0.0% | -6% | 55 |
| 206 |  $NEM | NEWMONT Corp /DE/ | $330,883 | 0.0% | -32% | 88.3 |
| 207 | — | ISHARES MSCI JAPAN ETF | $327,374 | 0.0% | NEW | — |
| 208 |  $MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | $324,418 | 0.0% | +0% | — |
| 209 |  $APD | Air Products & Chemicals, Inc. | $319,304 | 0.0% | NEW | 41.2 |
| 210 |  $STM | STMicroelectronics N.V. | $318,931 | 0.0% | NEW | — |
| 211 |  $TRU | TransUnion | $317,651 | 0.0% | -50% | 69.1 |
| 212 |  $PLTR | Palantir Technologies Inc. | $316,989 | 0.0% | -23% | 85.8 |
| 213 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $310,069 | 0.0% | NEW | — |
| 214 |  $GD | GENERAL DYNAMICS CORP | $306,152 | 0.0% | -6% | 73 |
| 215 |  $ANET | Arista Networks, Inc. | $300,811 | 0.0% | +53% | 86 |
| 216 |  $WDAY | Workday, Inc. | $300,765 | 0.0% | NEW | 74.2 |
| 217 |  $MDT | Medtronic plc | $300,762 | 0.0% | +6% | — |
| 218 |  $IDXX | IDEXX LABORATORIES INC /DE | $299,487 | 0.0% | +0% | 73.6 |
| 219 |  $NXPI | NXP Semiconductors N.V. | $292,832 | 0.0% | +1% | — |
| 220 |  $VRT | Vertiv Holdings Co | $290,673 | 0.0% | NEW | 82.7 |
| 221 |  $APH | AMPHENOL CORP /DE/ | $290,605 | 0.0% | -14% | 80.5 |
| 222 |  $FITB | FIFTH THIRD BANCORP | $289,306 | 0.0% | -29% | — |
| 223 |  $PWR | QUANTA SERVICES, INC. | $288,787 | 0.0% | -10% | 62.6 |
| 224 |  $RIG | Transocean Ltd. | $286,370 | 0.0% | -12% | — |
| 225 |  $VNME | Vendome Acquisition Corp I | $282,240 | 0.0% | +0% | — |
| 226 |  $AFB | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $278,913 | 0.0% | +101% | — |
| 227 |  $ULS | UL Solutions Inc. | $277,700 | 0.0% | +0% | 64.1 |
| 228 |  $JCI | Johnson Controls International plc | $275,781 | 0.0% | -8% | — |
| 229 |  $VZ | VERIZON COMMUNICATIONS INC | $270,368 | 0.0% | -37% | 71.6 |
| 230 |  $ROK | ROCKWELL AUTOMATION, INC | $267,791 | 0.0% | +33% | 68.2 |
| 231 |  $APG | APi Group Corp | $266,905 | 0.0% | -10% | 61.3 |
| 232 |  $CMI | CUMMINS INC | $261,076 | 0.0% | -0% | 58.9 |
| 233 |  $CEG | Constellation Energy Corp | $254,454 | 0.0% | -25% | 62.5 |
| 234 | — | ISHARES MSCI ACWI EX U.S. ETF | $254,389 | 0.0% | NEW | — |
| 235 |  $TW | Tradeweb Markets Inc. | $254,028 | 0.0% | +5% | 80.9 |
| 236 |  $WDC | WESTERN DIGITAL CORP | $253,198 | 0.0% | -23% | 76.8 |
| 237 |  $ROST | ROSS STORES, INC. | $253,066 | 0.0% | NEW | 71.5 |
| 238 | — | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | $251,877 | 0.0% | +0% | — |
| 239 |  $MO | ALTRIA GROUP, INC. | $248,923 | 0.0% | -22% | 72.1 |
| 240 |  $FCX | FREEPORT-MCMORAN INC | $245,524 | 0.0% | -14% | 73.1 |
| 241 |  $PKX | POSCO HOLDINGS INC. | $244,137 | 0.0% | NEW | — |
| 242 |  $KTF | DWS MUNICIPAL INCOME TRUST | $243,207 | 0.0% | -22% | — |
| 243 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $239,751 | 0.0% | -6% | 58.8 |
| 244 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $236,799 | 0.0% | NEW | 66.5 |
| 245 |  $BWXT | BWX Technologies, Inc. | $236,595 | 0.0% | NEW | 68 |
| 246 |  $XEL | XCEL ENERGY INC | $234,830 | 0.0% | -21% | — |
| 247 |  $EMR | EMERSON ELECTRIC CO | $233,216 | 0.0% | -12% | 65.9 |
| 248 |  $DUK | Duke Energy CORP | $232,942 | 0.0% | -25% | 64 |
| 249 |  $MCD | MCDONALDS CORP | $230,917 | 0.0% | -12% | 73.9 |
| 250 |  $LH | LABCORP HOLDINGS INC. | $230,257 | 0.0% | NEW | 54.8 |
| 251 |  $GPAT | GP-Act III Acquisition Corp. | $229,808 | 0.0% | +0% | — |
| 252 |  $CCJ | CAMECO CORP | $227,104 | 0.0% | -49% | — |
| 253 |  $AME | AMETEK INC/ | $224,682 | 0.0% | NEW | 74.2 |
| 254 | — | ISHARES CORE MSCI EUROPE ETF | $223,669 | 0.0% | +0% | — |
| 255 | — | JANUS HENDERSON AAA CLO ETF | $223,643 | 0.0% | +0% | — |
| 256 |  $UBER | Uber Technologies, Inc | $222,048 | 0.0% | -3% | 79.3 |
| 257 |  $CSL | CARLISLE COMPANIES INC | $219,860 | 0.0% | +0% | 65 |
| 258 |  $TDY | TELEDYNE TECHNOLOGIES INC | $218,409 | 0.0% | -10% | 70.2 |
| 259 | $STT | STATE STREET CORP | $215,742 | 0.0% | NEW | 61.5 |
| 260 |  $MELI | MERCADOLIBRE INC | $210,940 | 0.0% | +0% | 77.5 |
| 261 |  $SHOP | SHOPIFY INC. | $209,483 | 0.0% | -1% | — |
| 262 |  $SYK | STRYKER CORP | $206,734 | 0.0% | -39% | 69.8 |
| 263 |  $LPAA | Launch One Acquisition Corp. | $195,444 | 0.0% | +0% | — |
| 264 |  $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $192,798 | 0.0% | NEW | — |
| 265 |  $ORIQ | Origin Investment Corp I | $192,213 | 0.0% | +0% | — |
| 266 |  $QSEA | Quartzsea Acquisition Corp | $183,549 | 0.0% | +0% | — |
| 267 |  $PFE | PFIZER INC | $178,338 | 0.0% | -15% | 69 |
| 268 |  $GIW | GigCapital8 Corp. | $149,550 | 0.0% | NEW | — |
| 269 |  $OBA | Oxley Bridge Acquisition Ltd | $145,872 | 0.0% | +0% | — |
| 270 |  $NIO | NIO Inc. | $145,395 | 0.0% | NEW | — |
| 271 |  $AIIA | AI Infrastructure Acquisition Corp. | $144,432 | 0.0% | NEW | — |
| 272 |  $RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | $126,500 | 0.0% | +0% | — |
| 273 |  $CHPG | ChampionsGate Acquisition Corp | $115,313 | 0.0% | +0% | — |
| 274 |  $CNH | CNH Industrial N.V. | $112,013 | 0.0% | NEW | — |
| 275 |  $LIFE | Ethos Technologies Inc. | $111,700 | 0.0% | NEW | — |
| 276 |  $LPL | LG Display Co., Ltd. | $106,708 | 0.0% | NEW | — |
| 277 |  $PNI | PIMCO NEW YORK MUNICIPAL INCOME FUND II | $75,747 | 0.0% | NEW | — |
| 278 |  $EVEX | Eve Holding, Inc. | $8,800 | 0.0% | +0% | — |
New Positions (39)
$BA BOEING CO$3.0M$CPNG Coupang, Inc.$1.5M$CME CME GROUP INC.$1.1M VANGUARD FTSE EMERGING MARKETS ETF$1.0M
$ALC ALCON INC$849,496$GLD SPDR GOLD TRUST$612,733$OTIS Otis Worldwide Corp$561,219$CAH CARDINAL HEALTH INC$456,218$D DOMINION ENERGY, INC$437,562$TWLO TWILIO INC$428,291$MKLY McKinley Acquisition Corp$428,281$RRX REGAL REXNORD CORP$410,661 VIRTUS REAVES UTILITIES ETF$398,701
$MDLN Medline Inc.$391,200$GNRC GENERAC HOLDINGS INC.$377,573Exited Positions (36)
$BSX BOSTON SCIENTIFIC CORP
$AON Aon plc
$SHW SHERWIN WILLIAMS CO
$MVF BLACKROCK MUNIVEST FUND, INC.
$WCN Waste Connections, Inc.
$LNG Cheniere Energy, Inc.
$EQIX EQUINIX INC
$BNY BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
$PFG PRINCIPAL FINANCIAL GROUP INC
$DASH DoorDash, Inc.
$BFK BLACKROCK MUNICIPAL INCOME TRUST
$QCOM QUALCOMM INC/DE
$ULTA Ulta Beauty, Inc.
$BLK BlackRock, Inc.
$MEDP Medpace Holdings, Inc.Browse Top Institutional Investors
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