WF
Wellspring Financial Advisors, LLC 13F Holdings Tracker (Q2 2026)
Wellspring Financial Advisors, LLCCIK: 0001811308
Diversified strategyMomentum followerSector-focused
Total reported value
$1.5B
Reporting period: 2026-06-30 · Number of holdings: 288
Wellspring Financial Advisors, LLC disclosed 288 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.5B and a quarterly turnover rate of 21.9%.
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Personality snowflake
- Concentration
- 29.54
- Portfolio Stability
- 21.87
- Momentum
- 100
- Sector conviction
- 70.81
- Diversification
- 100
- Sizing Uniformity
- 54.9
Wellspring Financial Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.074 — mathematically equivalent to about 14 equally-sized positions, well below its 288 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.51), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 19% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd IVV
+1084.9% $82.9M
Trim AAAU
+7.7% -$7.3M
Add XLK
+38.4% $22.4M
Trim IGV
-11.3% -$13.6M
Add SOXX
-28.1% $20.1M
Trim SGOV
-49.5% -$9.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 288 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 22.87% | +3.05% | +1084.95% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.58% | -0.23% | +4.61% | |
| 3 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 5.80% | -1.36% | +7.74% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.71% | -0.32% | +1.70% | |
| 5 | SOXX | Ishares Semiconductor ETF | ETF-Other | 4.61% | +0.87% | -28.06% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.10% | -0.11% | -0.07% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.39% | -0.03% | -0.68% | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.31% | -0.07% | +12.23% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.06% | +0.17% | +5.12% | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 2.98% | +1.27% | +38.38% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-Other | 2.88% | -0.11% | +1.15% | |
| 12 | IFRA | Ishares US Infrastructure | ETF-Other | 2.81% | +0.39% | +20.00% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.34% | +0.04% | +297.46% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.90% | -0.03% | +15.35% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.21% | -0.18% | -13.24% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.01% | -0.03% | -3.19% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 0.99% | -0.03% | -0.03% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 0.90% | +0.02% | +11.76% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.88% | +0.05% | -1.89% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.88% | -0.19% | -5.78% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | +0.01% | +48.84% | |
| 22 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.80% | -0.01% | -1.50% | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.77% | +0.05% | -0.34% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.66% | -0.01% | -0.71% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | +0.04% | -3.30% | |
| 26 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.60% | -0.76% | -49.55% | |
| 27 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.59% | +0.02% | -2.77% | |
| 28 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.53% | -0.07% | -4.15% | |
| 29 | IAU | Ishares Gold Trust | ETF-Commodities | 0.49% | -0.16% | +0.06% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | -0.02% | -3.56% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.37% | +0.02% | -0.42% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.35% | -0.02% | -0.68% | |
| 33 | SHC | Sotera Health Co | Stock-Other | 0.35% | +0.14% | +6.74% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.32% | -0.05% | +1.34% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | -0.05% | -6.36% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.29% | -0.01% | +0.00% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.29% | +0.01% | -10.47% | |
| 38 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.28% | -0.64% | -70.55% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.28% | -0.06% | +0.07% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.27% | -0.04% | -13.08% | |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.25% | -0.01% | -1.63% | |
| 42 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.25% | +0.04% | +19.31% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | -0.10% | -0.49% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.23% | +0.13% | +12153.00% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | -0.06% | -12.91% | |
| 46 | AMAT | Applied Materials Inc | Stock-Tech | 0.21% | +0.08% | -9.00% | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.21% | -0.01% | +0.52% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.21% | — | — | |
| 49 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.20% | -0.01% | +0.03% | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.19% | — | -0.72% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+19.3%
- Stdev
- +12.8%
- Beta
- +0.99
- Alpha
- -0.6%
- Max Drawdown
- -6.6%
- Annualized Perf
- +19.9%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +3.15
- Stutzer
- +0.44
- Treynor
- +0.19
- Sterling
- +1.3
- Calmar
- +3.03
- Information Ratio
- -0.57
- Tracking Error
- +1.6%
- Stdev Down
- +6.1%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +34.8%
- Worst 12 Months
- +7.1%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.49
- Stdev Sectors
- +11.5%
- Skewness
- +0.09
- Kurtosis
- -0.3
- Upside Potential
- +4.72
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 288 | $1.5B | 22 | ||
| 2026 Q1 | 278 | $1.3B | 19 | ||
| 2025 Q4 | 274 | $1.3B | 19 | ||
| 2025 Q3 | 178 | $1.1B | 35 | ||
| 2025 Q2 | 181 | $995.9M | 0 | ||
| 2025 Q1 | 139 | $898.9M | 100 | ||
| 2024 Q4 | 147 | $957.1M | 0 | ||
| 2024 Q3 | 166 | $838.3M | 0 | ||
| 2024 Q2 | 151 | $735.1M | 0 | ||
| 2024 Q1 | 142 | $633.0M | 0 | ||
| 2023 Q4 | 136 | $401.9M | 0 | ||
| 2023 Q3 | 122 | $342.1M | 0 | ||
| 2023 Q2 | 116 | $353.5M | 0 | ||
| 2023 Q1 | 125 | $337.0M | 0 | ||
| 2022 Q4 | 130 | $300.6M | 0 | ||
| 2022 Q3 | 101 | $270.7M | 0 | ||
| 2022 Q2 | 101 | $287.2M | 0 | ||
| 2022 Q1 | 132 | $339.4M | 0 | ||
| 2021 Q4 | 108 | $358.9M | 0 | ||
| 2021 Q3 | 104 | $332.0M | 0 | ||
| 2021 Q2 | 100 | $318.0M | 79 | ||
| 2021 Q1 | 89 | $207.4M | 44 | ||
| 2020 Q4 | 92 | $286.5M | 17 | ||
| 2020 Q3 | 89 | $255.2M | 8 | ||
| 2020 Q2 | 88 | $242.3M | 23 | ||
| 2020 Q1 | 89 | $207.4M | 0 |
Holding changes this quarter
Wellspring Financial Advisors, LLC's most significant position changes for 2026-06-30: Sold out: Ss Spdr Bb 1-3m T-bill ETF (BIL); Sold out: Honeywell International Inc (HON); Sold out: Coupang Inc (CPNG); New buy: Abrdn Precious Metals Basket (GLTR); New buy: Ishares Russell Mid-cap Grow (IWP).
Showing top 200 changes by size (of 315 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +3.1% | +1084.95% | Add |
| 2 | XLK | Ss Technology Select Sector | +1.3% | +38.38% | Add |
| 3 | SOXX | Ishares Semiconductor ETF | +0.9% | -28.06% | Trim |
| 4 | IFRA | Ishares US Infrastructure | +0.4% | +20.00% | Add |
| 5 | IEMG | Ishares Core Msci Emerging | +0.2% | +5.12% | Add |
| 6 | SHC | Sotera Health Co | +0.1% | +6.74% | Add |
| 7 | AMD | Advanced Micro Devices | +0.1% | +29.32% | Add |
| 8 | EFA | Ishares Msci Eafe ETF | +0.1% | +12153.00% | Add |
| 9 | INTC | Intel CORP | +0.1% | +27.78% | Add |
| 10 | MU | Micron Technology Inc | +0.1% | +12.81% | Add |
| 11 | AMAT | Applied Materials Inc | +0.1% | -9.00% | Trim |
| 12 | ACVA | Acv Auctions Inc-a | +0.1% | +162.49% | Add |
| 13 | GLTR | Abrdn Precious Metals Basket | +0.1% | NEW | New buy |
| 14 | LRCX | Lam Research CORP | +0.1% | +15.07% | Add |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | -1.89% | Trim |
| 16 | IVW | Ishares S&p 500 Growth ETF | +0.1% | -0.34% | Trim |
| 17 | CSCO | Cisco Systems Inc | +0.1% | +6.56% | Add |
| 18 | IWP | Ishares Russell Mid-cap Grow | +0.1% | NEW | New buy |
| 19 | IWF | Ishares Russell 1000 Growth | 0% | +297.46% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | 0% | -3.30% | Trim |
| 21 | FNDX | Schwab Fndmntl US Lrg Co ETF | 0% | +19.31% | Add |
| 22 | TSLA | Tesla Inc | 0% | +6.85% | Add |
| 23 | TSM | Taiwan Semiconductor-sp Adr | 0% | +7.40% | Add |
| 24 | ASML | ASML Holding N.V. | 0% | +1.46% | Add |
| 25 | PANW | Palo Alto Networks Inc | 0% | +0.86% | Add |
| 26 | TSCO | Tractor Supply Company | 0% | NEW | New buy |
| 27 | QCOM | Qualcomm Inc | 0% | NEW | New buy |
| 28 | FDX | Fedex CORP | 0% | NEW | New buy |
| 29 | FLEX | Flex Ltd. | 0% | NEW | New buy |
| 30 | STX | Seagate Technology Holdings plc | 0% | -13.21% | Trim |
| 31 | CRS | Carpenter Technology | 0% | NEW | New buy |
| 32 | GLW | Corning Inc | 0% | NEW | New buy |
| 33 | RVMD | Revolution Medicines Inc | 0% | NEW | New buy |
| 34 | STM | Stmicroelectronics Nv-ny Shs | 0% | — | Unchanged |
| 35 | VUG | Vanguard Growth ETF | 0% | +11.76% | Add |
| 36 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | -2.77% | Trim |
| 37 | AVGO | Broadcom Inc | 0% | -0.42% | Trim |
| 38 | CAT | Caterpillar Inc | 0% | -14.52% | Trim |
| 39 | UNH | Unitedhealth Group Inc | 0% | -7.98% | Trim |
| 40 | ASX | Ase Technology Holding -adr | 0% | NEW | New buy |
| 41 | LITE | Lumentum Holdings Inc | 0% | NEW | New buy |
| 42 | MTSI | Macom Technology Solutions H | 0% | NEW | New buy |
| 43 | WDC | Western Digital CORP | 0% | -5.45% | Trim |
| 44 | KLAC | Kla CORP | 0% | +729.43% | Add |
| 45 | TWLO | Twilio Inc - A | 0% | +2.29% | Add |
| 46 | ITT | Itt Inc | 0% | NEW | New buy |
| 47 | SARO | Standardaero Inc | 0% | NEW | New buy |
| 48 | SHG | Shinhan Financial Group-adr | 0% | NEW | New buy |
| 49 | SAIA | Saia Inc | 0% | NEW | New buy |
| 50 | DELL | Dell Technologies -c | 0% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Wellspring Financial Advisors, LLC and what type of investor is it?
Wellspring Financial Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.5B, spread across 288 disclosed positions.
What are Wellspring Financial Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Wellspring Financial Advisors, LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $347.2M (22.9%)
2. Ishares Core Msci Eafe ETF (IEFA) — $100.0M (6.6%)
3. Goldman Sachs Physical Gold (AAAU) — $88.1M (5.8%)
4. Vanguard High Dvd Yield ETF (VYM) — $71.5M (4.7%)
5. Ishares Semiconductor ETF (SOXX) — $70.0M (4.6%)
What changes did Wellspring Financial Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Wellspring Financial Advisors, LLC made 188 notable position adjustments: 36 new positions were initiated, 50 existing holdings were added to, 75 positions were partially reduced, and 27 were completely exited. The largest of these moves: Sold out: Ss Spdr Bb 1-3m T-bill ETF (BIL); Sold out: Honeywell International Inc (HON); Sold out: Coupang Inc (CPNG); New buy: Abrdn Precious Metals Basket (GLTR); New buy: Ishares Russell Mid-cap Grow (IWP)
What sectors does Wellspring Financial Advisors, LLC focus on?
Wellspring Financial Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 43.2%
• Communication Services: 12.2%
• Financials: 11.2%
• Consumer Discretionary: 8.4%
• Health Care: 8.0%
• Industrials: 8.0%
Investment Profile
Wellspring Financial Advisors, LLC returned an annualized 19.9% over the trailing 36 months — underperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.99 (roughly in line with the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 43.2% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 22 over the past 4 quarters — a shift toward more active trading.
It has added to its IFRA position over the past two quarters (+$42.0M, now $42.7M), while trimming IGV over the same stretch (-$28.3M, still holding $2.0M).
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Developer Access
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