Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $347M | 22.9% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $100M | 6.6% |
| Goldman Sachs Physical GoldUNIT | UNIT | $88.1M | 5.8% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $71.5M | 4.7% |
| iShares TRISHARES SEMICDTR | ISHARES SEMICDTR | $70M | 4.6% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $62.2M | 4.1% |
| Apple Inc.COM | COM | $51.5M | 3.4% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $50.3M | 3.3% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $46.4M | 3.1% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $45.2M | 3.0% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $43.7M | 2.9% |
| iShares TRUS INFRASTRUC | US INFRASTRUC | $42.7M | 2.8% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $35.5M | 2.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $28.8M | 1.9% |
| Nvidia CorporationCOM | COM | $18.4M | 1.2% |
| Amazon Com Inc.COM | COM | $15.4M | 1.0% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $15M | 1.0% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $13.7M | 0.9% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $13.4M | 0.9% |
| Microsoft Corp.COM | COM | $13.3M | 0.9% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $12.3M | 0.8% |
| State Str SPDR S&P Midcap 40UTSER1 S&PDCRP | UTSER1 S&PDCRP | $12.2M | 0.8% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $11.7M | 0.8% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $9.99M | 0.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $9.97M | 0.7% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $9.16M | 0.6% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $8.92M | 0.6% |
| SPDR Series TrustST STR SP DIV | ST STR SP DIV | $8.05M | 0.5% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $7.4M | 0.5% |
| JPMORGAN Chase & COCOM | COM | $5.6M | 0.4% |
| Broadcom Inc.COM | COM | $5.59M | 0.4% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $5.38M | 0.4% |
| Sotera Health COCOM | COM | $5.33M | 0.4% |
| Meta Platforms Inc.CL A | CL A | $4.86M | 0.3% |
| Johnson & JohnsonCOM | COM | $4.57M | 0.3% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $4.43M | 0.3% |
| Eli Lilly & COCOM | COM | $4.34M | 0.3% |
| Goldman Sachs Group Inc.COM | COM | $4.3M | 0.3% |
| Costco Wholesale CorporationCOM | COM | $4.26M | 0.3% |
| Visa Inc.COM CL A | COM CL A | $4.13M | 0.3% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $3.83M | 0.3% |
| Schwab Strategic TRFUNDAMENTAL US L | FUNDAMENTAL US L | $3.73M | 0.2% |
| Exxon Mobil Corp.COM | COM | $3.58M | 0.2% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $3.45M | 0.2% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $3.26M | 0.2% |
| Applied Matls Inc.COM | COM | $3.25M | 0.2% |
| Boeing COCOM | COM | $3.23M | 0.2% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $3.13M | 0.2% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $3M | 0.2% |
| Abbvie Inc.COM | COM | $2.94M | 0.2% |
iShares TRCORE S&P500 ETF$347M
- Class
- CORE S&P500 ETF
- Share
- 22.9%
iShares TRCORE MSCI EAFE$100M
- Class
- CORE MSCI EAFE
- Share
- 6.6%
Goldman Sachs Physical GoldUNIT$88.1M
- Class
- UNIT
- Share
- 5.8%
Vanguard Whitehall FdsHIGH DIV YLD$71.5M
- Class
- HIGH DIV YLD
- Share
- 4.7%
iShares TRISHARES SEMICDTR$70M
- Class
- ISHARES SEMICDTR
- Share
- 4.6%
Vanguard Index FdsTOTAL STK MKT$62.2M
- Class
- TOTAL STK MKT
- Share
- 4.1%
Apple Inc.COM$51.5M
- Class
- COM
- Share
- 3.4%
Vanguard Scottsdale FdsSHORT TERM TREAS$50.3M
- Class
- SHORT TERM TREAS
- Share
- 3.3%
iShares Inc.CORE MSCI EMKT$46.4M
- Class
- CORE MSCI EMKT
- Share
- 3.1%
Select Sector SPDR TRST STR TECHN ETF$45.2M
- Class
- ST STR TECHN ETF
- Share
- 3.0%
Select Sector SPDR TRST STR CARE ETF$43.7M
- Class
- ST STR CARE ETF
- Share
- 2.9%
iShares TRUS INFRASTRUC$42.7M
- Class
- US INFRASTRUC
- Share
- 2.8%
iShares TRRUS 1000 GRW ETF$35.5M
- Class
- RUS 1000 GRW ETF
- Share
- 2.3%
State Str SPDR S&P 500 ETF TTR UNIT$28.8M
- Class
- TR UNIT
- Share
- 1.9%
Nvidia CorporationCOM$18.4M
- Class
- COM
- Share
- 1.2%
Amazon Com Inc.COM$15.4M
- Class
- COM
- Share
- 1.0%
Vanguard Index FdsVALUE ETF$15M
- Class
- VALUE ETF
- Share
- 1.0%
Vanguard Index FdsGROWTH ETF$13.7M
- Class
- GROWTH ETF
- Share
- 0.9%
Alphabet Inc.CAP STK CL C$13.4M
- Class
- CAP STK CL C
- Share
- 0.9%
Microsoft Corp.COM$13.3M
- Class
- COM
- Share
- 0.9%
Vanguard Index FdsS&P 500 ETF SHS$12.3M
- Class
- S&P 500 ETF SHS
- Share
- 0.8%
State Str SPDR S&P Midcap 40UTSER1 S&PDCRP$12.2M
- Class
- UTSER1 S&PDCRP
- Share
- 0.8%
iShares TRS&P 500 GRWT ETF$11.7M
- Class
- S&P 500 GRWT ETF
- Share
- 0.8%
iShares TRRUS 1000 VAL ETF$9.99M
- Class
- RUS 1000 VAL ETF
- Share
- 0.7%
Alphabet Inc.CAP STK CL A$9.97M
- Class
- CAP STK CL A
- Share
- 0.7%
iShares TR0-3 MTH TREASURY$9.16M
- Class
- 0-3 MTH TREASURY
- Share
- 0.6%
SPDR Series TrustST STR P500GRW$8.92M
- Class
- ST STR P500GRW
- Share
- 0.6%
SPDR Series TrustST STR SP DIV$8.05M
- Class
- ST STR SP DIV
- Share
- 0.5%
iShares Gold TRISHARES NEW$7.4M
- Class
- ISHARES NEW
- Share
- 0.5%
JPMORGAN Chase & COCOM$5.6M
- Class
- COM
- Share
- 0.4%
Broadcom Inc.COM$5.59M
- Class
- COM
- Share
- 0.4%
iShares TRCORE S&P SCP ETF$5.38M
- Class
- CORE S&P SCP ETF
- Share
- 0.4%
Sotera Health COCOM$5.33M
- Class
- COM
- Share
- 0.4%
Meta Platforms Inc.CL A$4.86M
- Class
- CL A
- Share
- 0.3%
Johnson & JohnsonCOM$4.57M
- Class
- COM
- Share
- 0.3%
iShares TRCORE S&P MCP ETF$4.43M
- Class
- CORE S&P MCP ETF
- Share
- 0.3%
Eli Lilly & COCOM$4.34M
- Class
- COM
- Share
- 0.3%
Goldman Sachs Group Inc.COM$4.3M
- Class
- COM
- Share
- 0.3%
Costco Wholesale CorporationCOM$4.26M
- Class
- COM
- Share
- 0.3%
Visa Inc.COM CL A$4.13M
- Class
- COM CL A
- Share
- 0.3%
Invesco Exchange Traded FD TS&P500 EQL WGT$3.83M
- Class
- S&P500 EQL WGT
- Share
- 0.3%
Schwab Strategic TRFUNDAMENTAL US L$3.73M
- Class
- FUNDAMENTAL US L
- Share
- 0.2%
Exxon Mobil Corp.COM$3.58M
- Class
- COM
- Share
- 0.2%
iShares TRMSCI EAFE ETF$3.45M
- Class
- MSCI EAFE ETF
- Share
- 0.2%
Berkshire Hathaway Inc. DelCL B NEW$3.26M
- Class
- CL B NEW
- Share
- 0.2%
Applied Matls Inc.COM$3.25M
- Class
- COM
- Share
- 0.2%
Boeing COCOM$3.23M
- Class
- COM
- Share
- 0.2%
Invesco Qqq TRUNIT SER 1$3.13M
- Class
- UNIT SER 1
- Share
- 0.2%
iShares TRS&P 500 VAL ETF$3M
- Class
- S&P 500 VAL ETF
- Share
- 0.2%
Abbvie Inc.COM$2.94M
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 288 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1811308
- File number
- 028-20261
- Options
- 0 call, 0 put
- In the 25 largest
- 80.9%
- Prior quarter
- $1.33B at 31 March 2026
- Positions opened
- 37
- Positions closed
- 27
Common questions
What are Wellspring Financial Advisors’ 13F holdings worth?
$1.52 billion across 288 positions for the quarter ended 30 June 2026.
What is Wellspring Financial Advisors’ largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $347 million, or 22.9% of reported 13F value, as of 30 June 2026.
How concentrated is Wellspring Financial Advisors’ 13F portfolio?
The ten largest positions accounted for 61.4% of reported value and the twenty-five largest for 80.9%, across 288 positions as of 30 June 2026.
Does Form 13F show everything Wellspring Financial Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Wellspring Financial Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.