Wellspring Financial Advisors, LLC

CIK 0001811308 · CLEVELAND, OH · Quarter end: 2026-06-30 · Filed on: 2026-07-20 · Open the SEC source

Wellspring Financial Advisors, LLC reported 288 positions worth $1.52B as of June 30, 2026 (13F filed July 20, 2026). Largest holding: IVV (22.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.52B
2026 Q2
Positions
288
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
61.4%
Est. Net Flow (Q)
2026 Q2
10 / 288 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IVVISHARES TRSH$347.2M22.87%4,794,502
2IEFAISHARES TRSH$100.0M6.58%1,695,488
3AAAUGOLDMAN SACHS PHYSICAL GOLDSH$88.1M5.80%2,225,662
4VYMVANGUARD WHITEHALL FDSSH$71.5M4.71%2,958,647
5SOXXISHARES TRSH$70.0M4.61%109,196
6VTIVANGUARD INDEX FDSSH$62.2M4.10%6,157,836
7AAPLAPPLE INCSH$51.5M3.39%178,366
8VGSHVANGUARD SCOTTSDALE FDSSH$50.3M3.31%863,583
9IEMGISHARES INCSH$46.4M3.06%918,763
10XLKSELECT SECTOR SPDR TRSH$45.2M2.98%237,362

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Wellspring Financial Advisors, LLC hold as of Q2 2026?

Wellspring Financial Advisors, LLC reported 288 positions worth $1.52B in its Q2 2026 13F filing. Largest positions: IVV (22.9%), IEFA (6.6%), AAAU (5.8%), VYM (4.7%) and SOXX (4.6%).

What did Wellspring Financial Advisors, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Wellspring Financial Advisors, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.