Wellspring Financial Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.33B
Q ending 2026-03-31
Prior quarter
$1.26B
Q ending 2025-12-31
Change
+5.4% QoQ · +48.3% YoY
Positions
278
reported holdings
Largest positions
Top 100 of 278 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares S&P 500 Index | IVV | Shares | $264.3M | 405K |
| Goldman Sachs Physical Gold Etf | AAAU | Shares | $95.4M | 2.1M |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $90.8M | 1.6M |
| Vanguard High Dividend Yield | VYM | Shares | $67.1M | 2.9M |
| Vanguard Total Stk Mkt | VTI | Shares | $56.1M | 6.2M |
| Ishares Semiconductor Etf | SOXX | Shares | $49.9M | 152K |
| Apple Inc | AAPL | Shares | $45.6M | 180K |
| Vanguard Short-Term Treasury Etf | VGSH | Shares | $45.0M | 769K |
| Health Care Select Sector Spdr | XLV | Shares | $39.9M | 272K |
| Ishares Core Msci Emerging Markets | IEMG | Shares | $38.6M | 874K |
| Ishares U.S. Infrastructure Etf | IFRA | Shares | $32.3M | 564K |
| Ishares Russell 1000 Growth Etf | IWF | Shares | $30.7M | 72K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $25.7M | 751K |
| Technology Select Sector Spdr | XLK | Shares | $22.8M | 172K |
| Nvidia Corp | NVDA | Shares | $18.5M | 106K |
| Ishares 0-3 Month Treasury Bond Et | SGOV | Shares | $18.2M | 180K |
| Ishares S&P North Amer Tech-Softwa | IGV | Shares | $15.7M | 1.5M |
| Microsoft | MSFT | Shares | $14.2M | 514K |
| Amazon.Com Inc | AMZN | Shares | $13.9M | 67K |
| Vanguard Value Etf | VTV | Shares | $13.6M | 904K |
| Goldman Sachs Group Inc | GS | Shares | $12.2M | 14K |
| Vanguard Growth Etf | VUG | Shares | $11.8M | 1.0M |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $11.1M | 39K |
| State Street Spdr S&P Midcap 400 E | MDY | Shares | $10.9M | 18K |
| Vanguard S&P 500 Etf | VOO | Shares | $10.6M | 351K |
| Ishares S&P 500 Growth Etf | IVW | Shares | $9.7M | 85K |
| Ishares Russell 1000 Value Etf | IWD | Shares | $8.9M | 42K |
| Ishares Gold Trust Etf | IAU | Shares | $8.6M | 98K |
| Google Inc | GOOGL | Shares | $8.3M | 29K |
| Spdr Ser Tr S&P Divid Etf | SDY | Shares | $8.1M | 55K |
| State Street Spdr Portfolio S&P 50 | SPYG | Shares | $7.5M | 77K |
| Jpmorgan Chase & Co Com | JPM | Shares | $5.2M | 18K |
| Ishares S&P Smallcap 600 Etf | IJR | Shares | $4.9M | 367K |
| Meta Platforms Inc Cl A | META | Shares | $4.9M | 9K |
| Johnson & Johnson Com | JNJ | Shares | $4.7M | 19K |
| Broadcom Inc Com | AVGO | Shares | $4.6M | 15K |
| Costco Wholesale Corp | COST | Shares | $4.5M | 5K |
| Exxon Mobil Corp Com | XOM | Shares | $4.5M | 26K |
| Visa Inc | V | Shares | $4.2M | 14K |
| Ishares Core S&P Mid Cap Etf | IJH | Shares | $4.0M | 1.3M |
| Eli Lilly & Co Com | LLY | Shares | $3.7M | 4K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $3.6M | 7K |
| Guggenheim Etf Trust S&P 500 Equal | RSP | Shares | $3.5M | 18K |
| Boeing Co Com | BA | Shares | $3.0M | 15K |
| Vanguard Total International Stock | VXUS | Shares | $2.9M | 2.9M |
| Walmart Inc Com | WMT | Shares | $2.8M | 23K |
| Sch Fnd Us Lg Etf | FNDX | Shares | $2.8M | 101K |
| Sotera Health Co Com | SHC | Shares | $2.8M | 1.9M |
| Ishares S&P 500 Value Etf | IVE | Shares | $2.8M | 13K |
| Rtx Corporation Com | RTX | Shares | $2.8M | 14K |
| Powershares Qqq Tr | QQQ | Shares | $2.8M | 1.4M |
| State Street Spdr Bloomberg 1-3 Mo | BIL | Shares | $2.7M | 29K |
| Abbvie Inc Com | ABBV | Shares | $2.6M | 12K |
| Raymond James Finl Inc | RJF | Shares | $2.5M | 17K |
| Bank Of Amer Corp Com | BAC | Shares | $2.5M | 51K |
| Vanguard Dividend Appreciation Etf | VIG | Shares | $2.5M | 12K |
| Consumer Discretionary Sel Sector | XLY | Shares | $2.2M | 20K |
| Intercontinental Exchange Inc Com | ICE | Shares | $2.0M | 13K |
| Ishares S&P Midcap 400 Growth Inde | IJK | Shares | $1.9M | 19K |
| Netflix Com Inc | NFLX | Shares | $1.9M | 19K |
| Fidelity Wise Origin Bitcoin Fund | FBTC | Shares | $1.8M | 31K |
| Nextera Energy Inc Com | NEE | Shares | $1.8M | 20K |
| Caterpillar Inc Com | CAT | Shares | $1.8M | 3K |
| Cisco Sys Inc | CSCO | Shares | $1.7M | 22K |
| Applied Matls Inc Com | AMAT | Shares | $1.7M | 5K |
| Ishares Core High Dividend Etf | HDV | Shares | $1.7M | 12K |
| Mastercard Inc | MA | Shares | $1.6M | 3K |
| Intuitive Surgical, Inc. | ISRG | Shares | $1.6M | 3K |
| Ecolab Inc Com | ECL | Shares | $1.6M | 6K |
| Vanguard Mega Cap Growth Etf | MGK | Shares | $1.5M | 4K |
| Rayonier Advanced Matls Inc Com | RYAM | Shares | $1.5M | 140K |
| Tesla Motors Inc | TSLA | Shares | $1.5M | 21K |
| Taiwan Semiconductor Manufacturing | TSM | Shares | $1.5M | 5K |
| Industrial Select Sector Spdr | XLI | Shares | $1.5M | 9K |
| Honeywell Intl Inc | HONGBP | Shares | $1.5M | 7K |
| Vanguard Large Cap | VV | Shares | $1.5M | 5K |
| Coupang Inc Cl A | CPNG | Shares | $1.5M | 77K |
| Thermo Fisher Scientific Inc Com | TMO | Shares | $1.4M | 3K |
| Ishares Msci Eafe Etf | EFA | Shares | $1.4M | 14K |
| Tjx Cos Inc New Com | TJX | Shares | $1.4M | 9K |
| Asml Hldg Nv N Y Registry Shs | Shares | $1.4M | 1K | |
| Ishares Tr Msci Acwiindex Fd | ACWI | Shares | $1.3M | 10K |
| Ishares Russell 3000 Etf | IWV | Shares | $1.3M | 3K |
| Alerian Mlp Index Etns Due January | AMJB | Shares | $1.3M | 37K |
| Vanguard European | VGK | Shares | $1.2M | 14K |
| Howmet Aerospace Inc Com | HWM | Shares | $1.1M | 5K |
| Take-Two Interactivesoftwre | TTWO | Shares | $1.1M | 6K |
| Blackrock Muniholdings Fd Inc Com | MHD | Shares | $1.1M | 100K |
| Ishares Russell 2000 Etf | IWM | Shares | $1.1M | 4K |
| Chicago Mercantile Hldgs Inc | CME | Shares | $1.1M | 4K |
| Ishares Dj Select Dividend | DVY | Shares | $1.1M | 7K |
| Chevron Corporation Com | CVX | Shares | $1.1M | 5K |
| Ishares Russell Midcap Etf | IWR | Shares | $1.1M | 11K |
| Conocophillips Com | COP | Shares | $1.1M | 8K |
| Vanguard Ftse Emerging Markets Etf | VWO | Shares | $1.0M | 19K |
| Ishares S&P Midcap 400 Value Etf | IJJ | Shares | $1.0M | 8K |
| Vanguard Information Technology | VGT | Shares | $1.0M | 1K |
| Salesforce Com | CRM | Shares | $1.0M | 5K |
| T-Mobile Us Inc Com | TMUS | Shares | $995K | 5K |
| Abbott Laboratories Com | ABT | Shares | $969K | 9K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.