Wellspring Financial Advisors, LLC 13F holdings
Wellspring Financial Advisors, LLC reported 236 positions with a total reported value of $1.5B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-20. Top holdings by reported value: ISHARES TR (43.5%), VANGUARD INDEX FDS (7.0%), SELECT SECTOR SPDR TR (6.1%), AAAU GOLDMAN SACHS PHYSICAL GOLD (5.8%), VANGUARD WHITEHALL FDS (4.7%). Against 2026-03-31 it opened 63 new positions and exited 103. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 236 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 12,840,037 | $661.0M | 43.5% |
| VANGUARD INDEX FDS | 9,539,460 | $106.7M | 7.0% |
| SELECT SECTOR SPDR TR | 541,065 | $92.8M | 6.1% |
| AAAU GOLDMAN SACHS PHYSICAL GOLD | 2,225,662 | $88.1M | 5.8% |
| VANGUARD WHITEHALL FDS | 2,960,789 | $71.7M | 4.7% |
| AAPL APPLE INC | 178,366 | $51.5M | 3.4% |
| VANGUARD SCOTTSDALE FDS | 866,777 | $50.5M | 3.3% |
| ISHARES INC | 922,640 | $46.8M | 3.1% |
| SPY STATE STR SPDR S&P 500 ETF T | 866,550 | $28.8M | 1.9% |
| GOOGL ALPHABET INC | 65,786 | $23.3M | 1.5% |
| NVDA NVIDIA CORPORATION | 92,274 | $18.4M | 1.2% |
| SPDR SERIES TRUST | 500,982 | $17.8M | 1.2% |
| AMZN AMAZON COM INC | 64,409 | $15.4M | 1.0% |
| MSFT MICROSOFT CORP | 484,667 | $13.3M | 0.9% |
| STATE STR SPDR S&P MIDCAP 40 | 17,337 | $12.2M | 0.8% |
| IAU ISHARES GOLD TR | 98,043 | $7.4M | 0.5% |
| JPM JPMORGAN CHASE & CO | 54,321 | $6.9M | 0.5% |
| AVGO BROADCOM INC | 14,817 | $5.6M | 0.4% |
| SHC SOTERA HEALTH CO | 2,061,790 | $5.3M | 0.4% |
| META META PLATFORMS INC | 8,628 | $4.9M | 0.3% |
| JNJ JOHNSON & JOHNSON | 17,959 | $4.6M | 0.3% |
| LLY ELI LILLY & CO | 3,616 | $4.3M | 0.3% |
| GS GOLDMAN SACHS GROUP INC | 4,248 | $4.3M | 0.3% |
| COST COSTCO WHOLESALE CORPORATION | 4,556 | $4.3M | 0.3% |
| V VISA INC | 12,043 | $4.1M | 0.3% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 63 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 12,840,037 | $661.0M | 43.5% |
| VANGUARD INDEX FDS | 9,539,460 | $106.7M | 7.0% |
| SELECT SECTOR SPDR TR | 541,065 | $92.8M | 6.1% |
| VANGUARD WHITEHALL FDS | 2,960,789 | $71.7M | 4.7% |
| VANGUARD SCOTTSDALE FDS | 866,777 | $50.5M | 3.3% |
| ISHARES INC | 922,640 | $46.8M | 3.1% |
| SPDR SERIES TRUST | 500,982 | $17.8M | 1.2% |
| STATE STR SPDR S&P MIDCAP 40 | 17,337 | $12.2M | 0.8% |
| VANGUARD WORLD FD | 821,027 | $4.0M | 0.3% |
| SCHWAB STRATEGIC TR | 128,578 | $4.0M | 0.3% |
| APPLIED MATLS INC | 4,508 | $3.3M | 0.2% |
| VANGUARD STAR FDS | 2,933,385 | $2.9M | 0.2% |
| VANGUARD INTL EQUITY INDEX F | 35,043 | $2.6M | 0.2% |
| VANGUARD SPECIALIZED FUNDS | 10,693 | $2.5M | 0.2% |
| TJX COS INC NEW | 8,518 | $1.3M | <0.1% |
| GLTR ABRDN PRECIOUS METALS BASKET | 6,209 | $1.1M | <0.1% |
| PACER FDS TR | 15,482 | $963.7K | <0.1% |
| VANGUARD TAX-MANAGED FDS | 11,591 | $825.8K | <0.1% |
| REPUBLIC SVCS INC | 3,817 | $813.9K | <0.1% |
| GE AEROSPACE | 2,166 | $809.5K | <0.1% |
| BITWISE FUNDS TRUST | 31,387 | $769.0K | <0.1% |
| WILLIAMS COS INC | 9,691 | $720.7K | <0.1% |
| TSCO TRACTOR SUPPLY CO | 20,395 | $644.7K | <0.1% |
| CRH PLC | 5,615 | $600.8K | <0.1% |
| QCOM QUALCOMM INC | 2,764 | $511.4K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 103 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| ISHARES S&P 500 INDEX | 404,618 | $264.3M | 19.8% |
| ISHARES CORE MSCI EAFE ETF | 1,620,720 | $90.8M | 6.8% |
| VANGUARD HIGH DIVIDEND YIELD | 2,909,177 | $67.1M | 5.0% |
| VANGUARD TOTAL STK MKT | 6,161,979 | $56.1M | 4.2% |
| ISHARES SEMICONDUCTOR ETF | 151,791 | $49.9M | 3.7% |
| VANGUARD SHORT-TERM TREASURY ETF | 769,442 | $45.0M | 3.4% |
| HEALTH CARE SELECT SECTOR SPDR | 272,211 | $39.9M | 3.0% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 873,978 | $38.6M | 2.9% |
| ISHARES U.S. INFRASTRUCTURE ETF | 563,997 | $32.3M | 2.4% |
| ISHARES RUSSELL 1000 GROWTH ETF | 71,991 | $30.7M | 2.3% |
| TECHNOLOGY SELECT SECTOR SPDR | 171,528 | $22.8M | 1.7% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 180,371 | $18.2M | 1.4% |
| ISHARES S&P NORTH AMER TECH-SOFTWARE | 1,520,678 | $15.7M | 1.2% |
| VANGUARD VALUE ETF | 903,698 | $13.6M | 1.0% |
| VANGUARD GROWTH ETF | 1,042,054 | $11.8M | 0.9% |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 17,601 | $10.9M | 0.8% |
| VANGUARD S&P 500 ETF | 350,676 | $10.6M | 0.8% |
| ISHARES S&P 500 GROWTH ETF | 85,326 | $9.7M | 0.7% |
| ISHARES RUSSELL 1000 VALUE ETF | 41,520 | $8.9M | 0.7% |
| SPDR SER TR S&P DIVID ETF | 55,218 | $8.1M | 0.6% |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 77,103 | $7.5M | 0.6% |
| ISHARES S&P SMALLCAP 600 ETF | 366,919 | $4.9M | 0.4% |
| ISHARES CORE S&P MID CAP ETF | 1,284,833 | $4.0M | 0.3% |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,933,385 | $2.9M | 0.2% |
| SCH FND US LG ETF | 100,547 | $2.8M | 0.2% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AAAU GOLDMAN SACHS PHYSICAL GOLD | 2,065,764 | 2,225,662 | +7.7% | $88.1M |
| SPY STATE STR SPDR S&P 500 ETF T | 751,234 | 866,550 | +15.4% | $28.8M |
| ACVA ACV AUCTIONS INC | 80,208 | 210,541 | +162.5% | $1.5M |
| AMD ADVANCED MICRO DEVICES INC | 3,786 | 4,896 | +29.3% | $2.8M |
| KLAC KLA CORP | 282 | 2,339 | +729.4% | $705.6K |
| INTC INTEL CORP | 14,516 | 18,549 | +27.8% | $2.6M |
| SHC SOTERA HEALTH CO | 1,931,602 | 2,061,790 | +6.7% | $5.3M |
| LRCX LAM RESEARCH CORP | 3,836 | 4,414 | +15.1% | $1.9M |
| MU MICRON TECHNOLOGY INC | 1,514 | 1,708 | +12.8% | $2.0M |
| MDLN MEDLINE INC | 8,791 | 13,931 | +58.5% | $549.4K |
| CSCO CISCO SYS INC | 21,941 | 23,380 | +6.6% | $2.7M |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 4,513 | 4,847 | +7.4% | $2.3M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GS GOLDMAN SACHS GROUP INC | 14,426 | 4,248 | -70.6% | $4.3M |
| NVDA NVIDIA CORPORATION | 106,352 | 92,274 | -13.2% | $18.4M |
| MSFT MICROSOFT CORP | 514,379 | 484,667 | -5.8% | $13.3M |
| V VISA INC | 13,856 | 12,043 | -13.1% | $4.1M |
| GOOGL ALPHABET INC | 67,471 | 65,786 | -2.5% | $23.3M |
| LLY ELI LILLY & CO | 4,039 | 3,616 | -10.5% | $4.3M |
| AMZN AMAZON COM INC | 66,528 | 64,409 | -3.2% | $15.4M |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 7,483 | 6,517 | -12.9% | $3.3M |
| TMO THERMO FISHER SCIENTIFIC INC | 2,862 | 1,951 | -31.8% | $978.4K |
| FTNT FORTINET INC | 5,782 | 3,117 | -46.1% | $478.8K |
| CAT CATERPILLAR INC | 2,521 | 2,155 | -14.5% | $2.3M |
| CRM SALESFORCE INC | 5,426 | 3,010 | -44.5% | $471.6K |
CIK 1811308 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
