Wellspring Financial Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), Wellspring Financial Advisors, LLC reported 287 stock positions worth $1.5 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 22.9% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 6.6%) and Goldman Sachs Physical Gold (AAAU, 5.8%). Compared with Q1 2026, it opened 37 new positions, sold out of 27, added to 80 and reduced 127. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +1085%) and the biggest sale iShares Expanded Tech-Softwa (IGV, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- CLEVELAND, OH
- CIK
- 0001811308
- Portfolio Value
- $1.5B (Q2 2026)
- SEC Filing
- 0001104659-26-084987 ↗ filed Jul 20, 2026
Holdings Value
Holdings 287 stocks · $1.5B
| IVV iShares Core S&P 500 ETF | 22.87% | 4,794,502 | $347.2M | Add +1085.0% |
| IEFA iShares Core MSCI Eafe ETF | 6.58% | 1,695,488 | $100.0M | Add +4.6% |
| AAAU Goldman Sachs Physical Gold | 5.80% | 2,225,662 | $88.1M | Add +7.7% |
| VYM Vanguard High DVD Yield ETF | 4.71% | 2,958,647 | $71.5M | Add +1.7% |
| SOXX iShares Semiconductor ETF | 4.61% | 109,196 | $70.0M | Reduce -28.1% |
| VTI VG Morningstar TS MKT ETF-US | 4.10% | 6,157,836 | $62.2M | Reduce -0.1% |
| AAPL Apple Inc. | 3.39% | 178,366 | $51.5M | Reduce -0.7% |
| VGSH Vanguard Short-Term Treasury | 3.31% | 863,583 | $50.3M | Add +12.2% |
| IEMG iShares Core MSCI Emerging | 3.06% | 918,763 | $46.4M | Add +5.1% |
| XLK SS Technology Select Sector | 2.98% | 237,362 | $45.2M | Add +38.4% |
| XLV SS Health Care Select Sector | 2.88% | 275,344 | $43.7M | Add +1.1% |
| IFRA iShares US Infrastructure | 2.81% | 676,791 | $42.7M | Add +20.0% |
| IWF iShares Russell 1000 Growth | 2.34% | 286,136 | $35.5M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.90% | 866,550 | $28.8M | Add +15.3% |
| NVDA Nvidia Corp. | 1.21% | 92,274 | $18.4M | Reduce -13.2% |
| AMZN Amazon.com Inc. | 1.01% | 64,409 | $15.4M | Reduce -3.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.99% | 903,424 | $15.0M | Reduce -0.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.90% | 1,164,575 | $13.7M | Reduce -81.4% |
| GOOG Alphabet Inc. Class C | 0.88% | 37,862 | $13.4M | Reduce -1.9% |
| MSFT Microsoft Corp. | 0.88% | 484,667 | $13.3M | Reduce -5.8% |
| VOO Vanguard S&P 500 ETF | 0.81% | 521,959 | $12.3M | Add +48.8% |
| MDY State Street SPDR S&P Midcap | 0.80% | 17,337 | $12.2M | Reduce -1.5% |
| IVW iShares S&P 500 Growth ETF | 0.77% | 85,038 | $11.7M | Reduce -0.3% |
| IWD iShares Russell 1000 Value E | 0.66% | 41,227 | $10.0M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 0.66% | 27,924 | $10.0M | Reduce -3.3% |
| SGOV iShares 0-3 Month Treasury B | 0.60% | 90,999 | $9.2M | Reduce -49.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.59% | 74,967 | $8.9M | Reduce -2.8% |
| SDY SS SPDR S&P Dividend ETF | 0.53% | 52,926 | $8.1M | Reduce -4.2% |
| IAU iShares Gold Trust | 0.49% | 98,043 | $7.4M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.37% | 17,097 | $5.6M | Reduce -3.6% |
| AVGO Broadcom Inc. | 0.37% | 14,817 | $5.6M | Reduce -0.4% |
| IJR iShares Core S&P Small-Cap E | 0.35% | 364,420 | $5.4M | Reduce -0.7% |
| SHC Sotera Health Co. | 0.35% | 2,061,790 | $5.3M | Add +6.7% |
| META Meta Platforms Inc. Class A | 0.32% | 8,628 | $4.9M | Add +1.3% |
| JNJ Johnson & Johnson | 0.30% | 17,959 | $4.6M | Reduce -6.4% |
| IJH iShares Core S&P Midcap ETF | 0.29% | 1,284,848 | $4.4M | Add +0.0% |
| LLY Eli Lilly & Co. | 0.29% | 3,616 | $4.3M | Reduce -10.5% |
| GS Goldman Sachs Group Inc. | 0.28% | 4,248 | $4.3M | Reduce -70.5% |
| COST Costco Wholesale Corp. | 0.28% | 4,556 | $4.3M | Add +0.1% |
| V Visa Inc. Class A | 0.27% | 12,043 | $4.1M | Reduce -13.1% |
| RSP Invesco S&P 500 Equal Weight | 0.25% | 18,024 | $3.8M | Reduce -1.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.25% | 119,966 | $3.7M | Add +19.3% |
| XOM Exxon Mobil Corp. | 0.24% | 26,194 | $3.6M | Reduce -0.5% |
| EFA iShares MSCI Eafe ETF | 0.23% | 1,746,175 | $3.4M | Add +12153.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 6,517 | $3.3M | Reduce -12.9% |
| AMAT Applied Materials Inc. | 0.21% | 4,508 | $3.3M | Reduce -9.0% |
| BA The Boeing Co. | 0.21% | 14,938 | $3.2M | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 1,436,888 | $3.1M | No change |
| IVE iShares S&P 500 Value ETF | 0.20% | 13,220 | $3.0M | Add +0.0% |
| ABBV Abbvie Inc. | 0.19% | 11,668 | $2.9M | Reduce -0.7% |
| VXUS Vanguard Total Intl Stock | 0.19% | 2,933,385 | $2.9M | No change |
| BAC Bank of America Corp. | 0.19% | 49,747 | $2.8M | Reduce -3.4% |
| AMD Advanced Micro Devices | 0.19% | 4,896 | $2.8M | Add +29.3% |
| CSCO Cisco Systems Inc. | 0.18% | 23,380 | $2.7M | Add +6.6% |
| RTX RTX Corp. | 0.18% | 14,397 | $2.7M | Add +0.1% |
| RJF Raymond James Financial Inc. | 0.17% | 17,368 | $2.6M | Reduce -0.0% |
| INTC Intel Corp. | 0.17% | 18,549 | $2.6M | Add +27.8% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 10,693 | $2.5M | Reduce -7.8% |
| WMT Walmart Inc. | 0.16% | 21,855 | $2.5M | Reduce -4.5% |
| TSLA Tesla Inc. | 0.15% | 22,223 | $2.3M | Add +6.8% |
| XLY SS Consumer Disc Select Sect | 0.15% | 19,805 | $2.3M | Reduce -0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 4,847 | $2.3M | Add +7.4% |
| CAT Caterpillar Inc. | 0.15% | 2,155 | $2.3M | Reduce -14.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.15% | 18,882 | $2.2M | Add +0.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.14% | 1,039 | $2.1M | Add +1.5% |
| IGV iShares Expanded Tech-Softwa | 0.13% | 1,349,322 | $2.0M | Reduce -11.3% |
| MU Micron Technology Inc. | 0.13% | 1,708 | $2.0M | Add +12.8% |
| LRCX Lam Research Corp. | 0.13% | 4,414 | $1.9M | Add +15.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.12% | 21,108 | $1.9M | Add +0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.11% | 4,958 | $1.7M | Add +0.0% |
| HDV iShares Core High Dividend E | 0.11% | 61,365 | $1.7M | Add +0.7% |
| NEE Nextera Energy Inc. | 0.11% | 18,668 | $1.6M | Reduce -4.9% |
| XLI SS Industrial Select Sector | 0.10% | 8,554 | $1.6M | Reduce -9.0% |
| FBTC Fidelity Wise Origin Bitcoin | 0.10% | 30,956 | $1.6M | No change |
| ECL Ecolab Inc. | 0.10% | 5,661 | $1.6M | Reduce -3.4% |
| MA Mastercard Inc. Class A | 0.10% | 2,974 | $1.5M | Reduce -9.0% |
| ACVA Acv Auctions Inc. Class A | 0.10% | 210,541 | $1.5M | Add +162.5% |
| IWV iShares Russell 3000 ETF | 0.10% | 3,498 | $1.5M | No change |
| ACWI iShares MSCI Acwi ETF | 0.10% | 9,501 | $1.5M | No change |
| TTWO Take-Two Interactive Softwre | 0.09% | 5,738 | $1.4M | Add +0.1% |
| NFLX Netflix Inc. | 0.09% | 19,030 | $1.4M | Reduce -1.2% |
| IWM iShares Russell 2000 ETF | 0.09% | 4,448 | $1.3M | Reduce -0.7% |
| VGT Vanguard Info Tech ETF | 0.09% | 11,102 | $1.3M | Reduce -4.6% |
| UNH Unitedhealth Group Inc. | 0.09% | 3,115 | $1.3M | Reduce -8.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 8,518 | $1.3M | Add +0.2% |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 0.08% | 37,224 | $1.3M | No change |
| ICE Intercontinental Exchange Inc. | 0.08% | 10,365 | $1.3M | Reduce -18.8% |
| VGK Vanguard Ftse Europe ETF | 0.08% | 14,383 | $1.3M | Add +0.7% |
| MHD BlackRock Muniholdings Fund | 0.08% | 105,262 | $1.3M | Add +5.2% |
| PANW Palo Alto Networks Inc. | 0.08% | 3,622 | $1.2M | Add +0.9% |
| RYAM Rayonier Advanced Materials | 0.08% | 156,379 | $1.2M | Add +11.7% |
| ISRG Intuitive Surgical Inc. | 0.08% | 3,053 | $1.2M | Reduce -11.7% |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 10,932 | $1.2M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 19,361 | $1.2M | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.08% | 7,795 | $1.2M | Add +0.1% |
| HWM Howmet Aerospace Inc. | 0.08% | 4,269 | $1.1M | Reduce -13.5% |
| DVY iShares Select Dividend ETF | 0.07% | 7,205 | $1.1M | No change |
| GLTR Abrdn Precious Metals Basket | 0.07% | 6,209 | $1.1M | New |
| IBKR Interactive Brokers Gro Class A | 0.07% | 12,305 | $1.1M | Reduce -0.2% |
| IPAC iShares Core MSCI Pacific Et | 0.07% | 12,039 | $986K | Add +0.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $4K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EVEX.WS Eve Holdng Inc. -CW25 | *W EXP 05/09/202 | 22,000 | $4K | No change |
Total filed on the 13F, all lines: $1.5B.
Portfolio Sells Q1 2026 → Q2 2026
| IGV iShares Expanded Tech-Softwa | Reduce -11.3% | 0.13% | −1.04 |
| SGOV iShares 0-3 Month Treasury B | Reduce -49.5% | 0.60% | −0.76 |
| GS Goldman Sachs Group Inc. | Reduce -70.5% | 0.28% | −0.63 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.20 |
| MSFT Microsoft Corp. | Reduce -5.8% | 0.88% | −0.19 |
| NVDA Nvidia Corp. | Reduce -13.2% | 1.21% | −0.18 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.11 |
| CPNG Coupang Inc. | Sold out | 0.00% | −0.11 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.1% | 4.10% | −0.11 |
| XOM Exxon Mobil Corp. | Reduce -0.5% | 0.24% | −0.10 |
| SDY SS SPDR S&P Dividend ETF | Reduce -4.2% | 0.53% | −0.07 |
| ICE Intercontinental Exchange Inc. | Reduce -18.8% | 0.08% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -12.9% | 0.21% | −0.05 |
| JNJ Johnson & Johnson | Reduce -6.4% | 0.30% | −0.05 |
| WMT Walmart Inc. | Reduce -4.5% | 0.16% | −0.05 |
| NFLX Netflix Inc. | Reduce -1.2% | 0.09% | −0.05 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.05 |
| CRM Salesforce Inc. | Reduce -44.5% | 0.03% | −0.04 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.04 |
| V Visa Inc. Class A | Reduce -13.1% | 0.27% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -31.8% | 0.06% | −0.04 |
| ISRG Intuitive Surgical Inc. | Reduce -11.7% | 0.08% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.0% | 0.99% | −0.04 |
| NOW ServiceNow Inc. | Reduce -50.6% | 0.02% | −0.03 |
| CME Cme Group Inc. | Reduce -5.2% | 0.05% | −0.03 |
| UTES Virtus Reaves Utilities ETF | Sold out | 0.00% | −0.03 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -4.9% | 0.11% | −0.03 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.03 |
| CRH CRH PLC | Reduce -34.5% | 0.04% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -3.2% | 1.01% | −0.03 |
| AAPL Apple Inc. | Reduce -0.7% | 3.39% | −0.03 |
| MLAC Mountain Lake Acquisition-A | Sold out | 0.00% | −0.03 |
| COP Conocophillips | Reduce -5.8% | 0.05% | −0.03 |
| ABT Abbott Laboratories | Reduce -16.9% | 0.05% | −0.03 |
| NOC Northrop Grumman Corp. | Reduce -4.2% | 0.04% | −0.03 |
| CVX Chevron Corp. | Reduce -0.9% | 0.06% | −0.02 |
| TMUS T-Mobile US Inc. | Reduce -2.8% | 0.05% | −0.02 |
| CNQ Canadian Natural Resources | Sold out | 0.00% | −0.02 |
| PEP Pepsico Inc. | Reduce -12.2% | 0.05% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -3.6% | 0.37% | −0.02 |
| VCIT Vanguard Int-Term Corporate | Reduce -49.9% | 0.02% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -9.0% | 0.10% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -7.8% | 0.17% | −0.02 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −0.02 |
| INTU Intuit Inc. | Reduce -18.1% | 0.01% | −0.02 |
| PKX Posco Holdings Inc. -Spon ADR | Sold out | 0.00% | −0.02 |
| BJ Bj's Wholesale Club Holdings | Sold out | 0.00% | −0.02 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.02 |
| BWXT BWX Technologies Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +1085.0% | 22.87% | +3.05 |
| XLK SS Technology Select Sector | Add +38.4% | 2.98% | +1.27 |
| IFRA iShares US Infrastructure | Add +20.0% | 2.81% | +0.39 |
| IEMG iShares Core MSCI Emerging | Add +5.1% | 3.06% | +0.16 |
| SHC Sotera Health Co. | Add +6.7% | 0.35% | +0.14 |
| AMD Advanced Micro Devices | Add +29.3% | 0.19% | +0.13 |
| EFA iShares MSCI Eafe ETF | Add +12153.0% | 0.23% | +0.12 |
| INTC Intel Corp. | Add +27.8% | 0.17% | +0.12 |
| MU Micron Technology Inc. | Add +12.8% | 0.13% | +0.09 |
| ACVA Acv Auctions Inc. Class A | Add +162.5% | 0.10% | +0.07 |
| GLTR Abrdn Precious Metals Basket | New | 0.07% | +0.07 |
| LRCX Lam Research Corp. | Add +15.1% | 0.13% | +0.06 |
| CSCO Cisco Systems Inc. | Add +6.6% | 0.18% | +0.05 |
| IWP iShares Russell Mid-Cap Grow | New | 0.05% | +0.05 |
| TSCO Tractor Supply Company | New | 0.04% | +0.04 |
| TSLA Tesla Inc. | Add +6.8% | 0.15% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +0.9% | 0.08% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +7.4% | 0.15% | +0.04 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +19.3% | 0.25% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.5% | 0.14% | +0.03 |
| QCOM Qualcomm Inc. | New | 0.03% | +0.03 |
| FDX FedEx Corp. | New | 0.03% | +0.03 |
| FLEX Flex Ltd. | New | 0.03% | +0.03 |
| CRS Carpenter Technology | New | 0.03% | +0.03 |
| GLW Corning Inc. | New | 0.03% | +0.03 |
| RVMD Revolution Medicines Inc. | New | 0.03% | +0.03 |
| ASX Ase Technology Holding -ADR | New | 0.02% | +0.02 |
| LITE Lumentum Holdings Inc. | New | 0.02% | +0.02 |
| MTSI Macom Technology Solutions H | New | 0.02% | +0.02 |
| ITT Itt Inc. | New | 0.02% | +0.02 |
| SARO Standardaero Inc. | New | 0.02% | +0.02 |
| SHG Shinhan Financial Group-ADR | New | 0.02% | +0.02 |
| SAIA Saia Inc. | New | 0.02% | +0.02 |
| DELL Dell Technologies -C | New | 0.02% | +0.02 |
| NVT Nvent Electric PLC | New | 0.02% | +0.02 |
| MEDP Medpace Holdings Inc. | New | 0.02% | +0.02 |
| TWLO Twilio Inc. Class A | Add +2.3% | 0.05% | +0.02 |
| SCYB Schwab High Yield Bond ETF | New | 0.01% | +0.01 |
| EW Edwards Lifesciences Corp. | New | 0.01% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +48.8% | 0.81% | +0.01 |
| SNDK Sandisk Corp. | New | 0.01% | +0.01 |
| GEV GE Vernova Inc. | Add +11.3% | 0.06% | +0.01 |
| WSM Williams-Sonoma Inc. | New | 0.01% | +0.01 |
| TXRH Texas Roadhouse Inc. | New | 0.01% | +0.01 |
| ESAB Esab Corp. | New | 0.01% | +0.01 |
| WCN Waste Connections Inc. | New | 0.01% | +0.01 |
| CPT Camden Property Trust | New | 0.01% | +0.01 |
| EQIX Equinix Inc. | New | 0.01% | +0.01 |
| KRE SS SPDR S&P Regional Bank | New | 0.01% | +0.01 |
| VTR Ventas Inc. | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 287 | $1.5B | IVV, IEFA, AAAU, VYM, SOXX |
| Q1 2026 | 277 | $1.3B | IVV, AAAU, IEFA, VYM, VTI |
| Q4 2025 | 273 | $1.3B | IVV, IEFA, AAAU, VYM, VTI |
| Q3 2025 | 177 | $1.1B | IVV, IEFA, AAAU, VYM, VTI |
| Q2 2025 | 180 | $1.1B | IVV, VOE, VYM, IEFA, VTI |
| Q1 2025 | 139 | $898.9M | IVV, VYM, IEFA, VTI, AAAU |
| Q4 2024 | 146 | $957.1M | IVV, SGOV, VYM, VTI, IEFA |
| Q3 2024 | 166 | $838.3M | IVV, SGOV, VTI, VYM, IEFA |
| Q2 2024 | 151 | $890.3M | IVV, VDC, VTI, VYM, IEFA |
| Q1 2024 | 142 | $633.0M | IVV, VTI, VYM, IEFA, GOLDMAN SACHS PHYSICAL GOLD |