Wellspring Financial Advisors, LLC — 13F Holdings

2026 Q2  ·  315 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Wellspring Financial Advisors, LLC maintained a portfolio of 315 distinct positions. The most significant new addition was ABRDN PRECIOUS METALS BASKET, now representing 0.07% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 1084.9%. The fund also reduced its exposure to ISHARES 0-3 MONTH TREASURY BON by 49.5%.
Position History hover any row below to update
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Wellspring Financial Advisors, LLC Cleveland, OH RIA / Wealth Management AUM $1,401M
PCA Score Concentration Risk
Risk ENB
Total Positions
315
Quarter
2026 Q2
Top Holding
IVV (22.9%)
Top 10 Concentration
61.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 315

Wellspring Financial Advisors, LLC Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES TR
ETF 22.87% 19.82% #1
Prev: #1
9.0
4,389,884 1084.9%
P
S
4,794,502 $347,204,860 2020 Q1 13F Filing 2026-06-30 2026-07-20
IEFA
ISHARES TR
ETF 6.58% 6.81% #2 1
Prev: #3
4.6
74,768 4.6%
P
S
1,695,488 $99,950,546 2020 Q1 13F Filing 2026-06-30 2026-07-20
AAAU
GOLDMAN SACHS P...
ETF 5.80% 7.16% #3 1
Prev: #2
5.3
159,898 7.7%
P
S
2,225,662 $88,069,428 2022 Q3 13F Filing 2026-06-30 2026-07-20
VYM
VANGUARD WHITEH...
ETF 4.71% 5.03% #4
Prev: #4
2.9
49,470 1.7%
P
S
2,958,647 $71,530,427 2020 Q1 13F Filing 2026-06-30 2026-07-20
SOXX
ISHARES TR
ETF 4.61% 3.74% #5 1
Prev: #6
2.3
-42,595 -28.1%
P
S
109,196 $69,968,417 2022 Q1 13F Filing 2026-06-30 2026-07-20
VTI
VANGUARD INDEX ...
ETF 4.10% 4.21% #6 1
Prev: #5
2.1
-4,143 -0.1%
P
S
6,157,836 $62,235,810 2020 Q1 13F Filing 2026-06-30 2026-07-20
AAPL
APPLE INC
Technology 3.39% 3.42% #7
Prev: #7
1.9
-1,230 -0.7%
P
S
178,366 $51,477,969 2020 Q1 13F Filing 2026-06-30 2026-07-20
VGSH
VANGUARD SCOTTS...
ETF 3.31% 3.38% #8
Prev: #8
3.3
94,141 12.2%
P
S
863,583 $50,260,519 2023 Q4 13F Filing 2026-06-30 2026-07-20
IEMG
ISHARES INC
ETF 3.06% 2.89% #9 1
Prev: #10
3.2
44,785 5.1%
P
S
918,763 $46,430,614 2022 Q2 13F Filing 2026-06-30 2026-07-20
XLK
SELECT SECTOR S...
ETF 2.98% 1.71% #10 4
Prev: #14
3.7
65,834 38.4%
P
S
237,362 $45,222,226 2024 Q4 13F Filing 2026-06-30 2026-07-20
XLV
SELECT SECTOR S...
ETF 2.88% 2.99% #11 2
Prev: #9
1.7
3,133 1.2%
P
S
275,344 $43,686,018 2024 Q2 13F Filing 2026-06-30 2026-07-20
IFRA
ISHARES TR
ETF 2.81% 2.42% #12 1
Prev: #11
3.1
112,794 20.0%
P
S
676,791 $42,664,928 2025 Q4 13F Filing 2026-06-30 2026-07-20
IWF
ISHARES TR
ETF 2.34% 2.30% #13 1
Prev: #12
3.9
214,145 297.5%
P
S
286,136 $35,528,216 2020 Q1 13F Filing 2026-06-30 2026-07-20
SPY
STATE STR SPDR ...
ETF 1.90% 1.93% #14 1
Prev: #13
2.8
115,316 15.4%
P
S
866,550 $28,794,337 2020 Q1 13F Filing 2026-06-30 2026-07-20
NVDA
NVIDIA CORPORAT...
Technology 1.21% 1.39% #15
Prev: #15
1.0
-14,078 -13.2%
P
S
92,274 $18,436,303 2020 Q3 13F Filing 2026-06-30 2026-07-20
AMZN
AMAZON COM INC
Consumer Cyclical 1.01% 1.04% #16 3
Prev: #19
0.9
-2,119 -3.2%
P
S
64,409 $15,354,587 2020 Q1 13F Filing 2026-06-30 2026-07-20
VTV
VANGUARD INDEX ...
ETF 0.99% 1.02% #17 3
Prev: #20
0.9
-274 -0.0%
P
S
903,424 $14,986,075 2020 Q1 13F Filing 2026-06-30 2026-07-20
VUG
VANGUARD INDEX ...
Warrant 0.90% 0.88% #18 4
Prev: #22
2.4
122,521 11.8%
P
S
1,164,575 $13,689,857 2020 Q1 13F Filing 2026-06-30 2026-07-20
GOOG
ALPHABET INC
Communication Services 0.88% 0.83% #19 4
Prev: #23
0.9
-731 -1.9%
P
S
37,862 $13,377,855 2020 Q1 13F Filing 2026-06-30 2026-07-20
MSFT
MICROSOFT CORP
Technology 0.88% 1.07% #20 2
Prev: #18
0.9
-29,712 -5.8%
P
S
484,667 $13,331,734 2020 Q1 13F Filing 2026-06-30 2026-07-20
VOO
VANGUARD INDEX ...
ETF 0.81% 0.80% #21 4
Prev: #25
2.8
171,283 48.8%
P
S
521,959 $12,300,737 2020 Q1 13F Filing 2026-06-30 2026-07-20
MDY
STATE STR SPDR ...
Unknown 0.80% 0.81% #22 2
Prev: #24
0.8
-264 -1.5%
P
S
17,337 $12,193,987 2020 Q1 13F Filing 2026-06-30 2026-07-20
IVW
ISHARES TR
Warrant 0.77% 0.72% #23 3
Prev: #26
0.8
-288 -0.3%
P
S
85,038 $11,695,266 2020 Q1 13F Filing 2026-06-30 2026-07-20
IWD
ISHARES TR
ETF 0.66% 0.67% #24 3
Prev: #27
0.8
-293 -0.7%
P
S
41,227 $9,994,735 2020 Q1 13F Filing 2026-06-30 2026-07-20
GOOGL
ALPHABET INC
Communication Services 0.66% 0.62% #25 4
Prev: #29
0.8
-954 -3.3%
P
S
27,924 $9,970,163 2020 Q1 13F Filing 2026-06-30 2026-07-20
SGOV
ISHARES TR
ETF 0.60% 1.36% #26 10
Prev: #16
0.2
-89,372 -49.5%
P
S
90,999 $9,160,869 2022 Q2 13F Filing 2026-06-30 2026-07-20
SPYG
SPDR SERIES TRU...
Unknown 0.59% 0.57% #27 4
Prev: #31
0.7
-2,136 -2.8%
P
S
74,967 $8,920,364 2022 Q4 13F Filing 2026-06-30 2026-07-20
SDY
SPDR SERIES TRU...
Unknown 0.53% 0.60% #28 2
Prev: #30
0.7
-2,292 -4.2%
P
S
52,926 $8,054,270 2020 Q1 13F Filing 2026-06-30 2026-07-20
IAU
ISHARES GOLD TR
ETF 0.49% 0.65% #29 1
Prev: #28
0.7
57 0.1%
P
S
98,043 $7,403,227 2020 Q1 13F Filing 2026-06-30 2026-07-20
JPM
JPMORGAN CHASE ...
Financial Services 0.37% 0.39% #30 2
Prev: #32
0.6
-632 -3.6%
P
S
17,097 $5,597,208 2020 Q1 13F Filing 2026-06-30 2026-07-20
AVGO
BROADCOM INC
Technology 0.37% 0.35% #31 5
Prev: #36
0.6
-63 -0.4%
P
S
14,817 $5,591,501 2023 Q4 13F Filing 2026-06-30 2026-07-20
IJR
ISHARES TR
ETF 0.35% 0.37% #32 1
Prev: #33
0.6
-2,499 -0.7%
P
S
364,420 $5,380,334 2020 Q1 13F Filing 2026-06-30 2026-07-20
SHC
SOTERA HEALTH C...
Healthcare 0.35% 0.21% #33 15
Prev: #48
2.1
130,188 6.7%
P
S
2,061,790 $5,326,264 2025 Q3 13F Filing 2026-06-30 2026-07-20
META
META PLATFORMS ...
Communication Services 0.32% 0.37% #34
Prev: #34
0.6
114 1.3%
P
S
8,628 $4,859,605 2020 Q1 13F Filing 2026-06-30 2026-07-20
JNJ
JOHNSON & JOHNS...
Healthcare 0.30% 0.35% #35
Prev: #35
0.6
-1,219 -6.4%
P
S
17,959 $4,565,061 2020 Q1 13F Filing 2026-06-30 2026-07-20
IJH
ISHARES TR
ETF 0.29% 0.30% #36 4
Prev: #40
0.6
15 0.0%
P
S
1,284,848 $4,431,594 2020 Q1 13F Filing 2026-06-30 2026-07-20
LLY
ELI LILLY & CO
Healthcare 0.29% 0.28% #37 4
Prev: #41
0.6
-423 -10.5%
P
S
3,616 $4,340,882 2022 Q4 13F Filing 2026-06-30 2026-07-20
GS
GOLDMAN SACHS G...
Financial Services 0.28% 0.92% #38 17
Prev: #21
0.1
-10,178 -70.6%
P
S
4,248 $4,295,959 2021 Q2 13F Filing 2026-06-30 2026-07-20
COST
COSTCO WHOLESAL...
Consumer Defensive 0.28% 0.34% #39 2
Prev: #37
0.6
3 0.1%
P
S
4,556 $4,264,925 2020 Q1 13F Filing 2026-06-30 2026-07-20
V
VISA INC
Financial Services 0.27% 0.31% #40 1
Prev: #39
0.6
-1,813 -13.1%
P
S
12,043 $4,130,984 2020 Q1 13F Filing 2026-06-30 2026-07-20
RSP
INVESCO EXCHANG...
Unknown 0.25% 0.26% #41 2
Prev: #43
0.6
-299 -1.6%
P
S
18,024 $3,834,965 2020 Q1 13F Filing 2026-06-30 2026-07-20
FNDX
SCHWAB STRATEGI...
Bond/Debt 0.25% 0.21% #42 5
Prev: #47
2.1
19,419 19.3%
P
S
119,966 $3,730,941 2020 Q1 13F Filing 2026-06-30 2026-07-20
XOM
EXXON MOBIL COR...
Energy 0.24% 0.33% #43 5
Prev: #38
0.6
-130 -0.5%
P
S
26,194 $3,580,985 2023 Q3 13F Filing 2026-06-30 2026-07-20
EFA
ISHARES TR
ETF 0.23% 0.10% #44 35
Prev: #79
3.1
1,731,924 12153.0%
P
S
1,746,175 $3,446,267 2025 Q2 13F Filing 2026-06-30 2026-07-20
BRK/B
BERKSHIRE HATHA...
Financial Services 0.21% 0.27% #45 3
Prev: #42
0.6
-966 -12.9%
P
S
6,517 $3,259,154 2020 Q1 13F Filing 2026-06-30 2026-07-20
AMAT
APPLIED MATLS I...
Technology 0.21% 0.13% #46 19
Prev: #65
0.6
-446 -9.0%
P
S
4,508 $3,251,334 2024 Q1 13F Filing 2026-06-30 2026-07-20
BA
BOEING CO
Industrials 0.21% 0.22% #47 3
Prev: #44
0.6
78 0.5%
P
S
14,938 $3,233,061 2026 Q1 13F Filing 2026-06-30 2026-07-20
QQQ
INVESCO QQQ TR
ETF 0.21% 0.21% #48 3
Prev: #51
1.1
no change no change
P
S
1,436,888 $3,129,295 2020 Q1 13F Filing 2026-06-30 2026-07-20
IVE
ISHARES TR
ETF 0.20% 0.21% #49
Prev: #49
0.6
4 0.0%
P
S
13,220 $3,001,800 2020 Q1 13F Filing 2026-06-30 2026-07-20
ABBV
ABBVIE INC
Healthcare 0.19% 0.19% #50 3
Prev: #53
0.6
-85 -0.7%
P
S
11,668 $2,936,971 2020 Q2 13F Filing 2026-06-30 2026-07-20
Showing 1-50 of 315 holdings

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