# Wellspring Financial Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1811308. Source: https://holderbook.com/funds/1811308-wellspring-financial-advisors-llc/

- Reported value: $1.5B
- Positions: 288
- Weight of the ten largest: 61.4%
- Filed: 2026-07-20

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $347.2M | 4,794,502 | 22.9% | 26 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $100.0M | 1,695,488 | 6.6% | 15 |
| GOLDMAN SACHS PHYSICAL GOLD | [AAAU](https://holderbook.com/stocks/AAAU/) | $88.1M | 2,225,662 | 5.8% | 8 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $71.5M | 2,958,647 | 4.7% | 26 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $70.0M | 109,196 | 4.6% | 5 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $62.2M | 6,157,836 | 4.1% | 26 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $51.5M | 178,366 | 3.4% | 26 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $50.3M | 863,583 | 3.3% | 4 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $46.4M | 918,763 | 3.1% | 17 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $45.2M | 237,362 | 3.0% | 7 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $43.7M | 275,344 | 2.9% | 4 |
| ISHARES TR | [IFRA](https://holderbook.com/stocks/IFRA/) | $42.7M | 676,791 | 2.8% | 3 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $35.5M | 286,136 | 2.3% | 26 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $28.8M | 866,550 | 1.9% | 26 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $18.4M | 92,274 | 1.2% | 21 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $15.4M | 64,409 | 1.0% | 26 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $15.0M | 903,424 | 1.0% | 26 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $13.7M | 1,164,575 | 0.9% | 26 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $13.4M | 37,862 | 0.9% | 26 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $13.3M | 484,667 | 0.9% | 26 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $12.3M | 521,959 | 0.8% | 26 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $12.2M | 17,337 | 0.8% | 26 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $11.7M | 85,038 | 0.8% | 26 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $10.0M | 41,227 | 0.7% | 26 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $10.0M | 27,924 | 0.7% | 26 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $9.2M | 90,999 | 0.6% | 17 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $8.9M | 74,967 | 0.6% | 15 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $8.1M | 52,926 | 0.5% | 26 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $7.4M | 98,043 | 0.5% | 21 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $5.6M | 17,097 | 0.4% | 15 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $5.6M | 14,817 | 0.4% | 11 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $5.4M | 364,420 | 0.4% | 26 |
| SOTERA HEALTH CO | [SHC](https://holderbook.com/stocks/SHC/) | $5.3M | 2,061,790 | 0.4% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.9M | 8,628 | 0.3% | 12 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.6M | 17,959 | 0.3% | 26 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $4.4M | 1,284,848 | 0.3% | 26 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $4.3M | 3,616 | 0.3% | 10 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $4.3M | 4,248 | 0.3% | 5 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $4.3M | 4,556 | 0.3% | 26 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $4.1M | 12,043 | 0.3% | 26 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $3.8M | 18,024 | 0.3% | 26 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $3.7M | 119,966 | 0.2% | 26 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.6M | 26,194 | 0.2% | 12 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $3.4M | 1,746,175 | 0.2% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.3M | 6,517 | 0.2% | 26 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $3.3M | 4,508 | 0.2% | 10 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $3.2M | 14,938 | 0.2% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.1M | 1,436,888 | 0.2% | 26 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $3.0M | 13,220 | 0.2% | 26 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.9M | 11,668 | 0.2% | 21 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $2.9M | 2,933,385 | 0.2% | 20 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.8M | 49,747 | 0.2% | 12 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.8M | 4,896 | 0.2% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.7M | 23,380 | 0.2% | 4 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.7M | 14,397 | 0.2% | 10 |
| RAYMOND JAMES FINL INC | [RJF](https://holderbook.com/stocks/RJF/) | $2.6M | 17,368 | 0.2% | 11 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.6M | 18,549 | 0.2% | 8 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $2.5M | 10,693 | 0.2% | 26 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.5M | 21,855 | 0.2% | 12 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.3M | 22,223 | 0.2% | 21 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $2.3M | 19,805 | 0.2% | 11 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.3M | 4,847 | 0.2% | 5 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.3M | 2,155 | 0.2% | 5 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $2.2M | 18,882 | 0.1% | 26 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $2.1M | 1,039 | 0.1% | 5 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $2.0M | 1,349,322 | 0.1% | 26 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.0M | 1,708 | 0.1% | 3 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.9M | 4,414 | 0.1% | 3 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $1.9M | 21,108 | 0.1% | 26 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $1.7M | 4,958 | 0.1% | 26 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $1.7M | 61,365 | 0.1% | 26 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.6M | 18,668 | 0.1% | 3 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $1.6M | 8,554 | 0.1% | 14 |
| FIDELITY WISE ORIGIN BITCOIN | [FBTC](https://holderbook.com/stocks/FBTC/) | $1.6M | 30,956 | 0.1% | 9 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $1.6M | 5,661 | 0.1% | 9 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.5M | 2,974 | 0.1% | 15 |
| ACV AUCTIONS INC | [ACVA](https://holderbook.com/stocks/ACVA/) | $1.5M | 210,541 | 0.1% | 9 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $1.5M | 3,498 | 0.1% | 5 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $1.5M | 9,501 | 0.1% | 26 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $1.4M | 5,738 | 0.1% | 3 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.4M | 19,030 | 0.1% | 10 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.3M | 4,448 | 0.1% | 5 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $1.3M | 11,102 | 0.1% | 26 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.3M | 3,115 | 0.1% | 12 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.3M | 8,518 | 0.1% | 11 |
| JPMORGAN CHASE FINL CO LLC | [AMJB](https://holderbook.com/stocks/AMJB/) | $1.3M | 37,224 | 0.1% | 5 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $1.3M | 10,365 | 0.1% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $1.3M | 14,383 | 0.1% | 3 |
| BLACKROCK MUNIHOLDINGS FD IN | [MHD](https://holderbook.com/stocks/MHD/) | $1.3M | 105,262 | 0.1% | 15 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.2M | 3,622 | 0.1% | 4 |
| RAYONIER ADVANCED MATLS INC | [RYAM](https://holderbook.com/stocks/RYAM/) | $1.2M | 156,379 | 0.1% | 26 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $1.2M | 3,053 | 0.1% | 3 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $1.2M | 10,932 | 0.1% | 8 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.2M | 19,361 | 0.1% | 2 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $1.2M | 7,795 | 0.1% | 26 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $1.1M | 4,269 | 0.1% | 8 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $1.1M | 7,205 | 0.1% | 26 |
| ABRDN PRECIOUS METALS BASKET | [GLTR](https://holderbook.com/stocks/GLTR/) | $1.1M | 6,209 | 0.1% | 1 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $1.1M | 12,305 | 0.1% | 3 |
| ISHARES TR | [IPAC](https://holderbook.com/stocks/IPAC/) | $986.4K | 12,039 | 0.1% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2023 | -3.5% | -3.6% | +0.1% | 144% |
| Q2 2023 | +3.9% | +8.3% | -4.4% | 145% |
| Q3 2021 | -0.6% | +0.3% | -0.8% | 100% |
| Q2 2021 | +6.3% | +8.0% | -1.7% | 145% |
| Q1 2021 | +5.3% | +6.0% | -0.7% | 100% |
| Q4 2020 | +13.4% | +11.6% | +1.7% | 100% |
| Q3 2020 | +7.0% | +8.6% | -1.6% | 100% |
| Q2 2020 | +18.7% | +19.6% | -0.9% | 100% |

## Quarter by quarter

| Quarter | 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 |