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
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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 | 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