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 Core S&p 500 ETF (IVV, 22.9%), Ishares Core Msci Eafe ETF (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 Core S&p 500 ETF	22.9%	19.8%	4,794,502	+1084.9%	$347.2M
IEFAIshares Core Msci Eafe ETF	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
VYMVym	4.7%	5.0%	2,958,647	+1.7%	$71.5M
SOXXIshares Semiconductor ETF	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 Short-Term Treasury ETF Total	3.3%	3.4%	863,583	+12.2%	$50.3M
IEMGIshares	3.1%	2.9%	918,763	+5.1%	$46.4M
XLKState Street Technology Select Sector Sp	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 Russell 1000 Growth ETF	2.3%	2.3%	286,136	+297.5%	$35.5M
SPYSpdr S&p 500 ETF Tr	1.9%	1.9%	866,550	+15.4%	$28.8M
NVDANvidia Corporation Com	1.2%	1.4%	92,274	-13.2%	$18.4M
AMZNAmazon Com Inc Com	1.0%	1.0%	64,409	-3.2%	$15.4M
VTVVanguard Value ETF	1.0%	1.0%	903,424	-0.0%	$15.0M
VUGVanguard Indx Fd	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 S&p 500 ETF	0.8%	0.8%	521,959	+48.8%	$12.3M
MDYState Street Spdr S&p Midcap 400 ETF Tru	0.8%	0.8%	17,337	-1.5%	$12.2M
IVWIshares	0.8%	0.7%	85,038	-0.3%	$11.7M
IWDIshares Russell 1000 Value ETF	0.7%	0.7%	41,227	-0.7%	$10.0M
GOOGLAlphabet Inc	0.7%	0.6%	27,924	-3.3%	$10.0M
SGOViShares 0-3 Month Treasury Bon	0.6%	1.4%	90,999	-49.5%	$9.2M
SPYGSpdr Series Trust	0.6%	0.6%	74,967	-2.8%	$8.9M
SDYSpdr Series Trust	0.5%	0.6%	52,926	-4.2%	$8.1M
IAUIshares Gold Trust	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 Core S&p Small Cap ETF	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 Class A	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
LLYLilly Eli & 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 Whsl Corp New	0.3%	0.3%	4,556	+0.1%	$4.3M
VVisa Inc Com Cl A	0.3%	0.3%	12,043	-13.1%	$4.1M
RSPInvesco S&p 500 Equal Weight ETF	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
EFAiShs MSCI EAFE	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 S&p 500 Value ETF	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.

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 and rebuilt each quarter on the day the filing became public. 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 Core S&p 500 ETF (IVV) at 22.9%, Ishares Core Msci Eafe ETF (IEFA) at 6.6%, Goldman Sachs Physical Gold (AAAU) at 5.8%, Vym (VYM) at 4.7% and Ishares Semiconductor ETF (SOXX) at 4.6%.

What did Wellspring Financial Advisors, LLC buy last quarter?

In Q2 2026, Wellspring Financial Advisors, LLC added Ishares Core S&p 500 ETF (IVV) (+1084.9% shares), Ishares Russell 1000 Growth ETF (IWF) (+297.5% shares) and Vanguard S&p 500 ETF (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 Vanguard Total Intl St (VXUS), cut from its top 50 Walmart Inc (WMT), cut from its top 50 Rtx Corporation Com (RTX), Goldman Sachs Group Inc (GS) (-70.6% shares), iShares 0-3 Month Treasury Bon (SGOV) (-49.5% shares) and Ishares Semiconductor ETF (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.