Wellspring Financial Advisors, LLC — 13F Holdings & Portfolio
CIK 1811308 · latest 13F-HR filed 2026-07-20
Wellspring Financial Advisors, LLC manages $1.52B in 13F-reported U.S. long-equity assets across 288 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (22.87%), IEFA (6.58%), AAAU (5.80%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 37 new positions, exited 27, added to 133, and trimmed 65.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 205
CLEVELAND, OH 44124
$1.52B
Long-equity book
288
Distinct positions
2026-06-30
Filed 2026-07-20
+37 / −27 / ↑133 / ↓65
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$82.9M +31.4%
- SELECT SECTOR SPDR TR$22.4M +98.4%
- ISHARES TR$20.1M +40.3%
- ISHARES TR$10.4M +32.3%
- ISHARES TR$9.2M +10.1%
Top Trims
- ISHARES TR-$13.6M -87.0%
- ISHARES TR-$9.0M -49.5%
- GOLDMAN SACHS GROUP INC-$7.9M -64.8%
- GOLDMAN SACHS PHYSICAL GOLD-$7.3M -7.7%
- ISHARES GOLD TR-$1.2M -14.3%
New Positions
- ABRDN PRECIOUS METALS BASKET$1.1M
- ISHARES TR$758.5K
- TRACTOR SUPPLY CO$644.7K
- QUALCOMM INC$511.4K
- FEDEX CORP$503.5K
Exited Positions
- STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF$2.7M
- HONEYWELL INTL INC$1.5M
- COUPANG INC CL A$1.5M
- SPDR GOLD ETF$612.7K
- MCKESSON CORP$593.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $347.2M | 22.87% | 4,794,502 | SH |
| 2 | ISHARES TR | IEFA | 46432F842 | $100.0M | 6.58% | 1,695,488 | SH |
| 3 | GOLDMAN SACHS PHYSICAL GOLD | AAAU | 38150K103 | $88.1M | 5.80% | 2,225,662 | SH |
| 4 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $71.5M | 4.71% | 2,958,647 | SH |
| 5 | ISHARES TR | SOXX | 464287523 | $70.0M | 4.61% | 109,196 | SH |
| 6 | VANGUARD INDEX FDS | VTI | 922908769 | $62.2M | 4.10% | 6,157,836 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $51.5M | 3.39% | 178,366 | SH |
| 8 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $50.3M | 3.31% | 863,583 | SH |
| 9 | ISHARES INC | IEMG | 46434G103 | $46.4M | 3.06% | 918,763 | SH |
| 10 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $45.2M | 2.98% | 237,362 | SH |
| 11 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $43.7M | 2.88% | 275,344 | SH |
| 12 | ISHARES TR | IFRA | 46435U713 | $42.7M | 2.81% | 676,791 | SH |
| 13 | ISHARES TR | IWF | 464287614 | $35.5M | 2.34% | 286,136 | SH |
| 14 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $28.8M | 1.90% | 866,550 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $18.4M | 1.21% | 92,274 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $15.4M | 1.01% | 64,409 | SH |
| 17 | VANGUARD INDEX FDS | VTV | 922908744 | $15.0M | 0.99% | 903,424 | SH |
| 18 | VANGUARD INDEX FDS | VUG | 922908736 | $13.7M | 0.90% | 1,164,575 | SH |
| 19 | ALPHABET INC | GOOG | 02079K107 | $13.4M | 0.88% | 37,862 | SH |
| 20 | MICROSOFT CORP | MSFT | 594918104 | $13.3M | 0.88% | 484,667 | SH |
| 21 | VANGUARD INDEX FDS | VOO | 922908363 | $12.3M | 0.81% | 521,959 | SH |
| 22 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $12.2M | 0.80% | 17,337 | SH |
| 23 | ISHARES TR | IVW | 464287309 | $11.7M | 0.77% | 85,038 | SH |
| 24 | ISHARES TR | IWD | 464287598 | $10.0M | 0.66% | 41,227 | SH |
| 25 | ALPHABET INC | GOOGL | 02079K305 | $10.0M | 0.66% | 27,924 | SH |
| 26 | ISHARES TR | SGOV | 46436E718 | $9.2M | 0.60% | 90,999 | SH |
| 27 | SPDR SERIES TRUST | SPYG | 78464A409 | $8.9M | 0.59% | 74,967 | SH |
| 28 | SPDR SERIES TRUST | SDY | 78464A763 | $8.1M | 0.53% | 52,926 | SH |
| 29 | ISHARES GOLD TR | IAU | 464285204 | $7.4M | 0.49% | 98,043 | SH |
| 30 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.6M | 0.37% | 17,097 | SH |
| 31 | BROADCOM INC | AVGO | 11135F101 | $5.6M | 0.37% | 14,817 | SH |
| 32 | ISHARES TR | IJR | 464287804 | $5.4M | 0.35% | 364,420 | SH |
| 33 | SOTERA HEALTH CO | SHC | 83601L102 | $5.3M | 0.35% | 2,061,790 | SH |
| 34 | META PLATFORMS INC | META | 30303M102 | $4.9M | 0.32% | 8,628 | SH |
| 35 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.6M | 0.30% | 17,959 | SH |
| 36 | ISHARES TR | IJH | 464287507 | $4.4M | 0.29% | 1,284,848 | SH |
| 37 | ELI LILLY & CO | LLY | 532457108 | $4.3M | 0.29% | 3,616 | SH |
| 38 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $4.3M | 0.28% | 4,248 | SH |
| 39 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $4.3M | 0.28% | 4,556 | SH |
| 40 | VISA INC | V | 92826C839 | $4.1M | 0.27% | 12,043 | SH |
| 41 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $3.8M | 0.25% | 18,024 | SH |
| 42 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $3.7M | 0.25% | 119,966 | SH |
| 43 | EXXON MOBIL CORP | XOM | 30231G102 | $3.6M | 0.24% | 26,194 | SH |
| 44 | ISHARES TR | EFA | 464287465 | $3.4M | 0.23% | 1,746,175 | SH |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.3M | 0.21% | 6,517 | SH |
| 46 | APPLIED MATLS INC | AMAT | 038222105 | $3.3M | 0.21% | 4,508 | SH |
| 47 | BOEING CO | BA | 097023105 | $3.2M | 0.21% | 14,938 | SH |
| 48 | INVESCO QQQ TR | QQQ | 46090E103 | $3.1M | 0.21% | 1,436,888 | SH |
| 49 | ISHARES TR | IVE | 464287408 | $3.0M | 0.20% | 13,220 | SH |
| 50 | ABBVIE INC | ABBV | 00287Y109 | $2.9M | 0.19% | 11,668 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | $1.52B | 288 | 0001104659-26-084987 |
| 2026-03-31 | 2026-05-15 | $1.33B | 278 | 0001104659-26-062007 |
| 2025-12-31 | 2026-02-11 | $1.26B | 274 | 0001104659-26-013314 |
| 2025-09-30 | 2025-11-13 | $1.09B | 178 | 0001104659-25-111176 |