Holders — by stockHoldings — by fund
Wellspring Financial Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001811308
$1.52B
disclosed book value
288
positions
22.9%
largest position share
Positions, as of 2026-06-30
top 100 of 288 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 4.8M | $347.2M | 22.9% |
| 2 | IEFAISHARES TR | 1.7M | $100.0M | 6.6% |
| 3 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 2.2M | $88.1M | 5.8% |
| 4 | VYMVANGUARD WHITEHALL FDS | 3.0M | $71.5M | 4.7% |
| 5 | SOXXISHARES TR | 109,196 | $70.0M | 4.6% |
| 6 | VTIVANGUARD INDEX FDS | 6.2M | $62.2M | 4.1% |
| 7 | AAPLAPPLE INC | 178,366 | $51.5M | 3.4% |
| 8 | VGSHVANGUARD SCOTTSDALE FDS | 863,583 | $50.3M | 3.3% |
| 9 | IEMGISHARES INC | 918,763 | $46.4M | 3.1% |
| 10 | XLKSELECT SECTOR SPDR TR | 237,362 | $45.2M | 3% |
| 11 | XLVSELECT SECTOR SPDR TR | 275,344 | $43.7M | 2.9% |
| 12 | IFRAISHARES TR | 676,791 | $42.7M | 2.8% |
| 13 | IWFISHARES TR | 286,136 | $35.5M | 2.3% |
| 14 | SPYSTATE STR SPDR S&P 500 ETF T | 866,550 | $28.8M | 1.9% |
| 15 | NVDANVIDIA CORPORATION | 92,274 | $18.4M | 1.2% |
| 16 | AMZNAMAZON COM INC | 64,409 | $15.4M | 1% |
| 17 | VTVVANGUARD INDEX FDS | 903,424 | $15.0M | 1% |
| 18 | VUGVANGUARD INDEX FDS | 1.2M | $13.7M | 0.9% |
| 19 | GOOGALPHABET INC | 37,862 | $13.4M | 0.9% |
| 20 | MSFTMICROSOFT CORP | 484,667 | $13.3M | 0.9% |
| 21 | VOOVANGUARD INDEX FDS | 521,959 | $12.3M | 0.8% |
| 22 | MDYSTATE STR SPDR S&P MIDCAP 40 | 17,337 | $12.2M | 0.8% |
| 23 | IVWISHARES TR | 85,038 | $11.7M | 0.8% |
| 24 | IWDISHARES TR | 41,227 | $10.0M | 0.7% |
| 25 | GOOGLALPHABET INC | 27,924 | $10.0M | 0.7% |
| 26 | SGOVISHARES TR | 90,999 | $9.2M | 0.6% |
| 27 | SPYGSPDR SERIES TRUST | 74,967 | $8.9M | 0.6% |
| 28 | SDYSPDR SERIES TRUST | 52,926 | $8.1M | 0.5% |
| 29 | IAUISHARES GOLD TR | 98,043 | $7.4M | 0.5% |
| 30 | JPMJPMORGAN CHASE & CO | 17,097 | $5.6M | 0.4% |
| 31 | AVGOBROADCOM INC | 14,817 | $5.6M | 0.4% |
| 32 | IJRISHARES TR | 364,420 | $5.4M | 0.4% |
| 33 | SHCSOTERA HEALTH CO | 2.1M | $5.3M | 0.4% |
| 34 | METAMETA PLATFORMS INC | 8,628 | $4.9M | 0.3% |
| 35 | JNJJOHNSON & JOHNSON | 17,959 | $4.6M | 0.3% |
| 36 | IJHISHARES TR | 1.3M | $4.4M | 0.3% |
| 37 | LLYELI LILLY & CO | 3,616 | $4.3M | 0.3% |
| 38 | GSGOLDMAN SACHS GROUP INC | 4,248 | $4.3M | 0.3% |
| 39 | COSTCOSTCO WHOLESALE CORPORATION | 4,556 | $4.3M | 0.3% |
| 40 | VVISA INC | 12,043 | $4.1M | 0.3% |
| 41 | RSPINVESCO EXCHANGE TRADED FD T | 18,024 | $3.8M | 0.3% |
| 42 | FNDXSCHWAB STRATEGIC TR | 119,966 | $3.7M | 0.2% |
| 43 | XOMEXXON MOBIL CORP | 26,194 | $3.6M | 0.2% |
| 44 | EFAISHARES TR | 1.7M | $3.4M | 0.2% |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,517 | $3.3M | 0.2% |
| 46 | AMATAPPLIED MATLS INC | 4,508 | $3.3M | 0.2% |
| 47 | BABOEING CO | 14,938 | $3.2M | 0.2% |
| 48 | QQQINVESCO QQQ TR | 1.4M | $3.1M | 0.2% |
| 49 | IVEISHARES TR | 13,220 | $3.0M | 0.2% |
| 50 | ABBVABBVIE INC | 11,668 | $2.9M | 0.2% |
| 51 | VXUSVANGUARD STAR FDS | 2.9M | $2.9M | 0.2% |
| 52 | BACBANK OF AMER CORP | 49,747 | $2.8M | 0.2% |
| 53 | AMDADVANCED MICRO DEVICES INC | 4,896 | $2.8M | 0.2% |
| 54 | CSCOCISCO SYS INC | 23,380 | $2.7M | 0.2% |
| 55 | RTXRTX CORPORATION | 14,397 | $2.7M | 0.2% |
| 56 | RJFRAYMOND JAMES FINL INC | 17,368 | $2.6M | 0.2% |
| 57 | INTCINTEL CORP | 18,549 | $2.6M | 0.2% |
| 58 | VIGVANGUARD SPECIALIZED FUNDS | 10,693 | $2.5M | 0.2% |
| 59 | WMTWALMART INC | 21,855 | $2.5M | 0.2% |
| 60 | TSLATESLA INC | 22,223 | $2.3M | 0.2% |
| 61 | XLYSELECT SECTOR SPDR TR | 19,805 | $2.3M | 0.2% |
| 62 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 4,847 | $2.3M | 0.2% |
| 63 | CATCATERPILLAR INC | 2,155 | $2.3M | 0.2% |
| 64 | IJKISHARES TR | 18,882 | $2.2M | 0.1% |
| 65 | ASMLASML HLDG NV | 1,039 | $2.1M | 0.1% |
| 66 | IGVISHARES TR | 1.3M | $2.0M | 0.1% |
| 67 | MUMICRON TECHNOLOGY INC | 1,708 | $2.0M | 0.1% |
| 68 | LRCXLAM RESEARCH CORP | 4,414 | $1.9M | 0.1% |
| 69 | MGKVANGUARD WORLD FD | 21,108 | $1.9M | 0.1% |
| 70 | VVVANGUARD INDEX FDS | 4,958 | $1.7M | 0.1% |
| 71 | HDVISHARES TR | 61,365 | $1.7M | 0.1% |
| 72 | NEENEXTERA ENERGY INC | 18,668 | $1.6M | 0.1% |
| 73 | XLISELECT SECTOR SPDR TR | 8,554 | $1.6M | 0.1% |
| 74 | FBTCFIDELITY WISE ORIGIN BITCOIN | 30,956 | $1.6M | 0.1% |
| 75 | ECLECOLAB INC | 5,661 | $1.6M | 0.1% |
| 76 | MAMASTERCARD INCORPORATED | 2,974 | $1.5M | 0.1% |
| 77 | ACVAACV AUCTIONS INC | 210,541 | $1.5M | 0.1% |
| 78 | IWVISHARES TR | 3,498 | $1.5M | 0.1% |
| 79 | ACWIISHARES TR | 9,501 | $1.5M | 0.1% |
| 80 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,738 | $1.4M | 0.1% |
| 81 | NFLXNETFLIX INC. | 19,030 | $1.4M | 0.1% |
| 82 | IWMISHARES TR | 4,448 | $1.3M | 0.1% |
| 83 | VGTVANGUARD WORLD FD | 11,102 | $1.3M | 0.1% |
| 84 | UNHUNITEDHEALTH GROUP INC | 3,115 | $1.3M | 0.1% |
| 85 | TJXTJX COS INC NEW | 8,518 | $1.3M | 0.1% |
| 86 | AMJBJPMORGAN CHASE FINL CO LLC | 37,224 | $1.3M | 0.1% |
| 87 | ICEINTERCONTINENTAL EXCHANGE IN | 10,365 | $1.3M | 0.1% |
| 88 | VGKVANGUARD INTL EQUITY INDEX F | 14,383 | $1.3M | 0.1% |
| 89 | MHDBLACKROCK MUNIHOLDINGS FD IN | 105,262 | $1.3M | 0.1% |
| 90 | PANWPALO ALTO NETWORKS INC | 3,622 | $1.2M | 0.1% |
| 91 | RYAMRAYONIER ADVANCED MATLS INC | 156,379 | $1.2M | 0.1% |
| 92 | ISRGINTUITIVE SURGICAL INC | 3,053 | $1.2M | 0.1% |
| 93 | IWRISHARES TR | 10,932 | $1.2M | 0.1% |
| 94 | VWOVANGUARD INTL EQUITY INDEX F | 19,361 | $1.2M | 0.1% |
| 95 | IJJISHARES TR | 7,795 | $1.2M | 0.1% |
| 96 | HWMHOWMET AEROSPACE INC | 4,269 | $1.1M | 0.1% |
| 97 | DVYISHARES TR | 7,205 | $1.1M | 0.1% |
| 98 | GLTRABRDN PRECIOUS METALS BASKET | 6,209 | $1.1M | 0.1% |
| 99 | IBKRINTERACTIVE BROKERS GROUP IN | 12,305 | $1.1M | 0.1% |
| 100 | IPACISHARES TR | 12,039 | $986,355 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.