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Wellspring Financial Advisors, LLC 13F holdings

Filed 2026-07-20 · Wellspring Financial Advisors, LLC · 288 positions · $1.5B

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TickerCompanySharesValue% of portfolio
IVVISHARES TR4.8M$347.2M22.9%
IEFAISHARES TR1.7M$100.0M6.6%
AAAUGOLDMAN SACHS PHYSICAL GOLD2.2M$88.1M5.8%
VYMVANGUARD WHITEHALL FDS3.0M$71.5M4.7%
SOXXISHARES TR109.2K$70.0M4.6%
VTIVANGUARD INDEX FDS6.2M$62.2M4.1%
AAPLAPPLE INC178.4K$51.5M3.4%
VGSHVANGUARD SCOTTSDALE FDS863.6K$50.3M3.3%
ACWIISHARES INC918.8K$46.4M3.1%
XLKSELECT SECTOR SPDR TR237.4K$45.2M3.0%
XLVSELECT SECTOR SPDR TR275.3K$43.7M2.9%
IFRAISHARES TR676.8K$42.7M2.8%
IWFISHARES TR286.1K$35.5M2.3%
SPYSTATE STR SPDR S&P 500 ETF T866.5K$28.8M1.9%
NVDANVIDIA CORPORATION92.3K$18.4M1.2%
AMZNAMAZON COM INC64.4K$15.4M1.0%
VTVVANGUARD INDEX FDS903.4K$15.0M1.0%
VUGVANGUARD INDEX FDS1.2M$13.7M0.9%
GOOGALPHABET INC37.9K$13.4M0.9%
MSFTMICROSOFT CORP484.7K$13.3M0.9%
VOOVANGUARD INDEX FDS522.0K$12.3M0.8%
MDYSTATE STR SPDR S&P MIDCAP 4017.3K$12.2M0.8%
IVWISHARES TR85.0K$11.7M0.8%
IWDISHARES TR41.2K$10.0M0.7%
GOOGLALPHABET INC27.9K$10.0M0.7%
SGOVISHARES TR91.0K$9.2M0.6%
SPYGSPDR SERIES TRUST75.0K$8.9M0.6%
SDYSPDR SERIES TRUST52.9K$8.1M0.5%
IAUISHARES GOLD TR98.0K$7.4M0.5%
JPMJPMORGAN CHASE & CO17.1K$5.6M0.4%
AVGOBROADCOM INC14.8K$5.6M0.4%
IJRISHARES TR364.4K$5.4M0.4%
SHCSOTERA HEALTH CO2.1M$5.3M0.4%
METAMETA PLATFORMS INC8.6K$4.9M0.3%
JNJJOHNSON & JOHNSON18.0K$4.6M0.3%
IJHISHARES TR1.3M$4.4M0.3%
LLYELI LILLY & CO3.6K$4.3M0.3%
GSGOLDMAN SACHS GROUP INC4.2K$4.3M0.3%
COSTCOSTCO WHOLESALE CORPORATION4.6K$4.3M0.3%
VVISA INC12.0K$4.1M0.3%
RSPINVESCO EXCHANGE TRADED FD T18.0K$3.8M0.3%
FNDXSCHWAB STRATEGIC TR120.0K$3.7M0.2%
EXMOCEXXON MOBIL CORP26.2K$3.6M0.2%
EFAISHARES TR1.7M$3.4M0.2%
BRK-BBERKSHIRE HATHAWAY INC DEL6.5K$3.3M0.2%
AMATAPPLIED MATLS INC4.5K$3.3M0.2%
BABOEING CO14.9K$3.2M0.2%
QQQINVESCO QQQ TR1.4M$3.1M0.2%
IVEISHARES TR13.2K$3.0M0.2%
ABBVABBVIE INC11.7K$2.9M0.2%
VXUSVANGUARD STAR FDS2.9M$2.9M0.2%
BACBANK OF AMER CORP49.7K$2.8M0.2%
AMDADVANCED MICRO DEVICES INC4.9K$2.8M0.2%
CSCOCISCO SYS INC23.4K$2.7M0.2%
RTXRTX CORPORATION14.4K$2.7M0.2%
RJFRAYMOND JAMES FINL INC17.4K$2.6M0.2%
INTCINTEL CORP18.5K$2.6M0.2%
VIGVANGUARD SPECIALIZED FUNDS10.7K$2.5M0.2%
WMTWALMART INC21.9K$2.5M0.2%
TSLATESLA INC22.2K$2.3M0.2%
Top Fund Holdings
13F
Top Fund Holdings

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