Q2 2026 13F · SEC CIK 1811308

Wellspring Financial Advisors, LLC

Wealth managerFiled 2026-07-20 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.5B
Reported positions: 288
Top holdings a year, 3 yrs: +18.8%
Assets under management: $5.1B

Wellspring Financial Advisors, LLC is a wealth manager that reported 288 positions worth $1.5B in its Q2 2026 13F, filed 2026-07-20. Its largest holdings were Ishares Tr (IVV, 22.9%), Ishares Tr (IEFA, 6.6%), Goldman Sachs Physical Gold (AAAU, 5.8%). A portfolio copying its top holdings returned 18.8% a year over the last 3 years, against 20.4% for the S&P 500.

Wellspring Financial Advisors, LLC holdings largest 50 of 288 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Wellspring Financial Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Tr	22.9%	19.8%	4,794,502	+1084.9%	$347.2M
IEFAIshares Tr	6.6%	6.8%	1,695,488	+4.6%	$100.0M
AAAUGoldman Sachs Physical Gold	5.8%	7.2%	2,225,662	+7.7%	$88.1M
VYMVanguard Whitehall Fds	4.7%	5.0%	2,958,647	+1.7%	$71.5M
SOXXIshares Tr	4.6%	3.7%	109,196	-28.1%	$70.0M
VTIVanguard Index Fds	4.1%	4.2%	6,157,836	-0.1%	$62.2M
AAPLApple Inc	3.4%	3.4%	178,366	-0.7%	$51.5M
VGSHVanguard Scottsdale Fds	3.3%	3.4%	863,583	+12.2%	$50.3M
IEMGIshares Inc	3.1%	2.9%	918,763	+5.1%	$46.4M
XLKSelect Sector Spdr Tr	3.0%	1.7%	237,362	+38.4%	$45.2M
XLVSelect Sector Spdr Tr	2.9%	3.0%	275,344	+1.2%	$43.7M
IFRAIshares Tr	2.8%	2.4%	676,791	+20.0%	$42.7M
IWFIshares Tr	2.3%	2.3%	286,136	+297.5%	$35.5M
SPYState Str Spdr S&p 500 ETF T	1.9%	1.9%	866,550	+15.4%	$28.8M
NVDANvidia Corporation	1.2%	1.4%	92,274	-13.2%	$18.4M
AMZNAmazon Com Inc	1.0%	1.0%	64,409	-3.2%	$15.4M
VTVVanguard Index Fds	1.0%	1.0%	903,424	-0.0%	$15.0M
VUGVanguard Index Fds	0.9%	0.9%	1,164,575	+11.8%	$13.7M
GOOGAlphabet Inc	0.9%	0.8%	37,862	-1.9%	$13.4M
MSFTMicrosoft Corp	0.9%	1.1%	484,667	-5.8%	$13.3M
VOOVanguard Index Fds	0.8%	0.8%	521,959	+48.8%	$12.3M
MDYState Str Spdr S&p Midcap 40	0.8%	0.8%	17,337	-1.5%	$12.2M
IVWIshares Tr	0.8%	0.7%	85,038	-0.3%	$11.7M
IWDIshares Tr	0.7%	0.7%	41,227	-0.7%	$10.0M
GOOGLAlphabet Inc	0.7%	0.6%	27,924	-3.3%	$10.0M
SGOVIshares Tr	0.6%	1.4%	90,999	-49.5%	$9.2M
SPYGState Street Spdr Portfolio S&p 500 Grow	0.6%	0.6%	74,967	-2.8%	$8.9M
SDYSpdr Ser Tr	0.5%	0.6%	52,926	-4.2%	$8.1M
IAUIshares Gold Tr	0.5%	0.6%	98,043	+0.1%	$7.4M
JPMJpmorgan Chase & Co	0.4%	0.4%	17,097	-3.6%	$5.6M
AVGOBroadcom Inc	0.4%	0.3%	14,817	-0.4%	$5.6M
IJRIshares Tr	0.4%	0.4%	364,420	-0.7%	$5.4M
SHCSotera Health Co	0.4%	0.2%	2,061,790	+6.7%	$5.3M
METAMeta Platforms Inc	0.3%	0.4%	8,628	+1.3%	$4.9M
JNJJohnson & Johnson	0.3%	0.4%	17,959	-6.4%	$4.6M
IJHIshares Tr	0.3%	0.3%	1,284,848	+0.0%	$4.4M
LLYEli Lilly & Co	0.3%	0.3%	3,616	-10.5%	$4.3M
GSGoldman Sachs Group Inc	0.3%	0.9%	4,248	-70.6%	$4.3M
COSTCostco Wholesale Corporation	0.3%	0.3%	4,556	+0.1%	$4.3M
VVisa Inc	0.3%	0.3%	12,043	-13.1%	$4.1M
RSPInvesco Exchange Traded Fd T	0.3%	0.3%	18,024	-1.6%	$3.8M
FNDXSchwab Strategic Tr	0.2%	0.2%	119,966	+19.3%	$3.7M
XOMExxon Mobil Corp	0.2%	0.3%	26,194	-0.5%	$3.6M
EFAIshares Tr	0.2%	—	1,746,175	—	$3.4M
BRK-BBerkshire Hathaway Inc Del	0.2%	0.3%	6,517	-12.9%	$3.3M
AMATApplied Matls Inc	0.2%	—	4,508	—	$3.3M
BABoeing Co	0.2%	0.2%	14,938	+0.5%	$3.2M
QQQInvesco Qqq Tr	0.2%	—	1,436,888	—	$3.1M
IVEIshares Tr	0.2%	0.2%	13,220	+0.0%	$3.0M
ABBVAbbvie Inc	0.2%	—	11,668	—	$2.9M

What Wellspring Financial Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

IVV Ishares Tr+1084.9% shares
IWF Ishares Tr+297.5% shares
VOO Vanguard Index Fds+48.8% shares
XLK Select Sector Spdr Tr+38.4% shares
IFRA Ishares Tr+20.0% shares
FNDX Schwab Strategic Tr+19.3% shares
SPY State Str Spdr S&p 500 ETF T+15.4% shares
VGSH Vanguard Scottsdale Fds+12.2% shares

Reduced

GS Goldman Sachs Group Inc-70.6% shares
SGOV Ishares Tr-49.5% shares
SOXX Ishares Tr-28.1% shares
NVDA Nvidia Corporation-13.2% shares
V Visa Inc-13.1% shares
BRK-B Berkshire Hathaway Inc Del-12.9% shares
LLY Eli Lilly & Co-10.5% shares
JNJ Johnson & Johnson-6.4% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +23.1% /yr; S&P 500 +20.1%
3 years: +18.8% /yr; S&P 500 +20.4%
5 years: +9.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.5B	288
Q1 2026	$1.3B	278
Q4 2025	$1.3B	274
Q3 2025	$1.1B	178
Q2 2025	$995.9M	181
Q1 2025	$898.9M	139
Q4 2024	$957.1M	147
Q3 2024	$838.3M	166
Q2 2024	$735.1M	151
Q1 2024	$633.0M	142
Q4 2023	$401.9M	136
Q3 2023	$342.1M	122

Questions about Wellspring Financial Advisors, LLC's portfolio

What stocks does Wellspring Financial Advisors, LLC own?

Wellspring Financial Advisors, LLC's latest 13F, for Q2 2026 and filed Jul 20, 2026, lists 288 positions worth $1.5B. The largest are Ishares Tr (IVV) at 22.9%, Ishares Tr (IEFA) at 6.6%, Goldman Sachs Physical Gold (AAAU) at 5.8%, Vanguard Whitehall Fds (VYM) at 4.7% and Ishares Tr (SOXX) at 4.6%.

What did Wellspring Financial Advisors, LLC buy last quarter?

In Q2 2026, Wellspring Financial Advisors, LLC added Ishares Tr (IVV) (+1084.9% shares), Ishares Tr (IWF) (+297.5% shares) and Vanguard Index Fds (VOO) (+48.8% shares), compared with its Q1 2026 filing.

What did Wellspring Financial Advisors, LLC sell last quarter?

In Q2 2026, Wellspring Financial Advisors, LLC cut from its top 50 Ishares Tr (IGV), cut from its top 50 Vanguard Star Fds (VXUS), cut from its top 50 Walmart Inc (WMT), cut from its top 50 Rtx Corporation (RTX), Goldman Sachs Group Inc (GS) (-70.6% shares), Ishares Tr (SGOV) (-49.5% shares) and Ishares Tr (SOXX) (-28.1% shares), compared with its Q1 2026 filing.

How has Wellspring Financial Advisors, LLC's portfolio performed?

A portfolio copying Wellspring Financial Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +23.1% against +20.1%. Over 5 years: +9.9% a year against +11.6%.

When is Wellspring Financial Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Wellspring Financial Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Wellspring Financial Advisors, LLC manage?

Wellspring Financial Advisors, LLC reported $5.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.5B.