Wellspring Financial Advisors, LLC
CIK 1811308
13F filing for Q2 2026・No. 1,984
- Holdings
- US$1.52B
- Quarter change
- +US$184.85M
- Entries
- 288
- Net bought (estimate)
- −US$12.85M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 37
- Sold out 27
- Cut 125
- Added 82
- Corporate actions 0
- Unchanged 44
Largest holdings
288 stocks worth US$1.52B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVVISHARES TRCORE S&P500 ETF | CutSplit 12:1 | 4,794,502 | US$347.2M | 22.87% |
| ISHARES TRCORE MSCI EAFE | Added | 1,695,488 | US$99.95M | 6.58% |
| GOLDMAN SACHS PHYSICAL GOLDUNIT | Added | 2,225,662 | US$88.07M | 5.80% |
| VANGUARD WHITEHALL FDSHIGH DIV YLD | Added | 2,958,647 | US$71.53M | 4.71% |
| ISHARES TRISHARES SEMICDTR | Cut | 109,196 | US$69.97M | 4.61% |
| VANGUARD INDEX FDSTOTAL STK MKT | Cut | 6,157,836 | US$62.24M | 4.10% |
| AAPLAppleCOM | Cut | 178,366 | US$51.48M | 3.39% |
| VANGUARD SCOTTSDALE FDSSHORT TERM TREAS | Added | 863,583 | US$50.26M | 3.31% |
| IEMGISHARES INCCORE MSCI EMKT | Added | 918,763 | US$46.43M | 3.06% |
| SELECT SECTOR SPDR TRST STR TECHN ETF | Added | 237,362 | US$45.22M | 2.98% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 20, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.