Wellspring Financial Advisors, LLC

CIK

1811308

Location

CLEVELAND, OH

Portfolio Value

Mid $1,622,619,894

Diversification

Highly concentrated

Filing Date

Global Rank

#1,854 / 8,795 ▲ 724 · as of Jun 2026

Top Industry

Consumer Electronics 16.4%

Period ended 3 months ago

Filed Jul 20, 2026 · 3mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

236 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

49.2%

+36.5 pts

Top 5

71.4%

+21.9 pts

Top 10

82.0%

+15.8 pts

HHI

2,579

Highly concentrated+1,971

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	80.5%	$1,306,270,757	26
Technology	7.6%	$123,473,032	41
Financial Services	2.7%	$43,457,964	46
Consumer Cyclical	2.2%	$35,038,521	15
Communication Services	2.1%	$34,541,136	10
Healthcare	1.8%	$28,727,839	25
Industrials	1.4%	$23,257,697	37
Consumer Defensive	0.7%	$10,684,671	9
Energy	0.4%	$7,062,532	8
Basic Materials	0.3%	$4,793,072	8
Utilities	0.2%	$3,469,443	6
Real Estate	0.1%	$1,843,230	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+6,261,646	13,692,254	$798,497,554
VB	Vanguard Morningstar Small-Cap ETF	+289,059	9,539,460	$106,682,664
AAAU	Goldman Sachs Physical Gold ETF	+159,898	2,225,662	$88,069,445
ACVA	ACV Auctions Inc.	+130,333	210,541	$1,513,789
SHC	Sotera Health Co	+130,188	2,061,790	$5,326,264
SPY	Spdr S&P 500 ETF Trust	+115,316	866,550	$28,794,337
BNDW	Vanguard Total World Bond ETF	+90,961	866,777	$50,524,514
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+68,087	541,065	$92,815,474
—		+54,354	66,546	$2,440,564
VIGI	Vanguard International Dividend Appreciation ETF	+51,612	2,960,789	$71,730,446
FNDA	Schwab Fundamental U.S. Small Company ETF	+28,031	128,578	$3,956,404
EDV	Vanguard World Funds Extended Duration ETF	+26,404	821,027	$4,027,267
RYAM	Rayonier Advanced Materials Inc.	+16,429	156,379	$1,229,138
MHD	Blackrock Muniholdings Fund, Inc.	+5,200	105,262	$1,252,617
MDLN	Medline Inc.	+5,140	13,931	$549,438
INTC	Intel Corp	+4,033	18,549	$2,589,996
LPL	LG Display Co., Ltd.	+2,124	29,626	$115,245
KLAC	Kla Corp	+2,057	2,339	$705,699
CSCO	Cisco Systems, Inc.	+1,439	23,380	$2,746,214
TSLA	Tesla, Inc.	+1,425	22,223	$9,346,993
VEU	Vanguard FTSE All-World Ex-US ETF	+1,394	35,043	$2,629,550
AMD	Advanced Micro Devices Inc	+1,110	4,896	$2,844,135
AFB	Alliancebernstein National Municipal Income Fund	+1,100	27,191	$310,249
BABA	Alibaba Group Holding Ltd	+875	5,446	$522,707
LRCX	Lam Research Corp	+578	4,414	$1,912,718
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	−29,712	484,667	$13,331,734
NVDA	Nvidia Corp	−14,078	92,274	$18,463,104
GS	Goldman Sachs Group Inc	−10,178	4,248	$4,296,299
KTF	Dws Municipal Income Trust	−7,700	19,026	$175,039
NOW	ServiceNow, Inc.	−3,493	3,416	$339,140
BN	BROOKFIELD Corp /ON/	−3,361	11,013	$469,043
CRH	Crh Public Ltd Co	−2,964	5,615	$600,805
MUC	Blackrock Muniholdings California Quality Fund, Inc.	−2,800	28,394	$312,050
FTNT	Fortinet, Inc.	−2,665	3,117	$478,833
CRM	Salesforce, Inc.	−2,416	3,010	$471,546
ICE	Intercontinental Exchange, Inc.	−2,402	10,365	$1,276,035
AMZN	Amazon Com Inc	−2,119	64,409	$15,351,241
V	Visa Inc.	−1,813	12,043	$4,131,832
BAC	Bank Of America Corp /De/	−1,722	49,747	$2,834,584
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−1,708	500,982	$17,847,345
GOOGL	Alphabet Inc.	−1,685	65,786	$23,356,979
KO	Coca Cola Co	−1,670	13,528	$1,099,420
ABT	Abbott Laboratories	−1,599	7,840	$711,401
WFC	Wells Fargo & Company/Mn	−1,246	7,221	$596,743
AAPL	Apple Inc.	−1,230	178,366	$51,611,985
SCHW	Schwab Charles Corp	−1,222	3,382	$312,057
JNJ	Johnson & Johnson	−1,219	17,959	$4,561,047
WMT	Walmart Inc.	−1,029	21,855	$2,475,297
BRK-B	Berkshire Hathaway Inc	−966	6,517	$3,261,041
NEE	Nextera Energy Inc	−956	18,668	$1,638,490
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GLTR	abrdn Precious Metals Basket ETF Trust	6,209	$1,124,760
TSCO	Tractor Supply Co /De/	20,395	$644,685
QCOM	Qualcomm Inc/De	2,764	$510,759
FDX	Fedex Corp	1,608	$503,513
FLEX	Flex Ltd.	3,072	$497,879
CRS	Carpenter Technology Corp	722	$445,358
GLW	Corning Inc /Ny	1,742	$444,959
RVMD	Revolution Medicines, Inc.	2,265	$424,189
ASX	ASE Technology Holding Co., Ltd.	8,043	$362,900
LITE	Lumentum Holdings Inc.	394	$338,075
MTSI	MACOM Technology Solutions Holdings, Inc.	840	$319,510
ITT	Itt Inc.	1,408	$278,446
SARO	StandardAero, Inc.	9,242	$276,428
SHG	Shinhan Financial Group Co Ltd	4,346	$274,884
SAIA	Saia Inc	579	$243,851
DELL	Dell Technologies Inc.	561	$242,049
NVT	nVent Electric plc	1,386	$235,079
MEDP	Medpace Holdings, Inc.	434	$229,842
SNDK	Sandisk Corp	100	$227,373
EW	Edwards Lifesciences Corp	2,490	$225,245
WSM	Williams Sonoma Inc	934	$217,715
TXRH	Texas Roadhouse, Inc.	1,097	$211,973
ESAB	ESAB Corp	2,134	$210,476
WCN	Waste Connections, Inc.	1,226	$204,361
CPT	Camden Property Trust	1,777	$203,448
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
—		29,332	$2,687,984
HON	Honeywell International Inc	6,630	$1,498,579
CPNG	Coupang, Inc.	77,131	$1,456,233
GLD	Spdr Gold Trust	1,424	$612,732
MCK	Mckesson Corp	686	$593,636
AMZA	InfraCap MLP ETF	4,990	$398,701
ADBE	Adobe Inc.	1,633	$396,949
HCA	HCA Healthcare, Inc.	802	$379,538
CNQ	CANADIAN NATURAL RESOURCES Ltd	6,363	$310,068
ROST	Ross Stores, Inc.	1,168	$253,023
PKX	Posco Holdings Inc.	4,174	$244,137
BJ	BJ's Wholesale Club Holdings, Inc.	2,436	$239,751
LHX	L3harris Technologies, Inc. /De/	686	$236,772
BWXT	BWX Technologies, Inc.	1,157	$236,594
MCD	Mcdonalds Corp	743	$230,916
GPAT	GP-Act III Acquisition Corp.	21,200	$229,808
AME	Ametek Inc/	1,048	$224,649
UBER	Uber Technologies, Inc	3,087	$222,047
STT	State Street Corp	1,705	$215,784
MELI	Mercadolibre Inc	122	$210,940
SHOP	Shopify Inc.	1,766	$209,482
SYK	Stryker Corp	629	$206,683
LPAA	Launch One Acquisition Corp.	18,300	$195,993
QSEA	Quartzsea Acquisition Corp	17,700	$183,549
CNH	CNH Industrial N.V.	10,183	$112,013
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

236 tracked positions · $1,622,619,894 total · filing declares 288 positions · $1,518,197,599 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 236 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	13,692,254	+6,261,646	$798,497,554	—	49.21%
VB	Vanguard Morningstar Small-Cap ETF	Added	9,539,460	+289,059	$106,682,664	+12.0%	6.57%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	541,065	+68,087	$92,815,474	+39.8%	5.72%
AAAU	Goldman Sachs Physical Gold ETF	Added	2,225,662	+159,898	$88,069,445	−7.7%	5.43%
VIGI	Vanguard International Dividend Appreciation ETF	Added	2,960,789	+51,612	$71,730,446	+6.9%	4.42%
AAPL	Apple Inc. Technology	Reduced	178,366	-1,230	$51,611,985	+13.2%	3.18%
BNDW	Vanguard Total World Bond ETF	Added	866,777	+90,961	$50,524,514	+10.9%	3.11%
SPY	Spdr S&P 500 ETF Trust	Added	866,550	+115,316	$28,794,337	+11.9%	1.77%
GOOGL	Alphabet Inc. Communication Services	Reduced	65,786	-1,685	$23,356,979	+20.6%	1.44%
NVDA	Nvidia Corp Technology	Reduced	92,274	-14,078	$18,463,104	−0.5%	1.14%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	500,982	-1,708	$17,847,345	+9.9%	1.10%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	64,409	-2,119	$15,351,241	+10.8%	0.95%
MSFT	Microsoft Corp Technology	Reduced	484,667	-29,712	$13,331,734	−6.3%	0.82%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	17,337	-264	$12,193,805	+12.3%	0.75%
TSLA	Tesla, Inc. Consumer Cyclical	Added	22,223	+1,425	$9,346,993	+511.2%	0.58%
IAU	Ishares Gold Trust	Added	98,043	+57	$7,403,226	−14.3%	0.46%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	54,321	-632	$6,880,216	+5.8%	0.42%
AVGO	Broadcom Inc. Technology	Reduced	14,817	-63	$5,597,121	+21.5%	0.34%
SHC	Sotera Health Co Healthcare	Added	2,061,790	+130,188	$5,326,264	+90.6%	0.33%
META	Meta Platforms, Inc. Communication Services	Added	8,628	+114	$4,860,066	−0.2%	0.30%
JNJ	Johnson & Johnson Healthcare	Reduced	17,959	-1,219	$4,561,047	−2.7%	0.28%
LLY	ELI LILLY & Co Healthcare	Reduced	3,616	-423	$4,337,139	+16.7%	0.27%
GS	Goldman Sachs Group Inc Financial Services	Reduced	4,248	-10,178	$4,296,299	−64.8%	0.26%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	4,556	+3	$4,262,001	−6.1%	0.26%
V	Visa Inc. Financial Services	Reduced	12,043	-1,813	$4,131,832	−1.3%	0.25%
EDV	Vanguard World Funds Extended Duration ETF	Added	821,027	+26,404	$4,027,267	+207.1%	0.25%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	128,578	+28,031	$3,956,404	+41.3%	0.24%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	18,024	-299	$3,834,966	+9.1%	0.24%
XOM	ExxonMobil Holdings Corp Energy	Reduced	26,194	-130	$3,581,243	−19.8%	0.22%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	6,517	-966	$3,261,041	−9.1%	0.20%
AMAT	Applied Materials Inc /De Technology	Reduced	4,508	-446	$3,259,284	+92.5%	0.20%
BA	Boeing Co Industrials	Added	14,938	+78	$3,233,628	+9.3%	0.20%
QQQ	Invesco Qqq Trust, Series 1	Held	1,436,888	0	$3,129,295	+13.3%	0.19%
ABBV	AbbVie Inc. Healthcare	Reduced	11,668	-85	$2,936,135	+14.9%	0.18%
VXUS	Vanguard Total International Stock ETF	Held	2,933,385	0	$2,933,385	0.0%	0.18%
AMD	Advanced Micro Devices Inc Technology	Added	4,896	+1,110	$2,844,135	+269.3%	0.18%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	49,747	-1,722	$2,834,584	+13.0%	0.17%
ARHS	Arhaus, Inc. Consumer Cyclical	Held	327,002	0	$2,753,356	+24.2%	0.17%
CSCO	Cisco Systems, Inc. Technology	Added	23,380	+1,439	$2,746,214	+61.3%	0.17%
RTX	RTX Corp Industrials	Added	14,397	+20	$2,731,542	−1.5%	0.17%
RJF	Raymond James Financial Inc Financial Services	Reduced	17,368	-4	$2,640,457	+5.0%	0.16%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	35,043	+1,394	$2,629,550	+18.2%	0.16%
INTC	Intel Corp Technology	Added	18,549	+4,033	$2,589,996	+304.3%	0.16%
VIG	Vanguard Dividend Appreciation ETF	Reduced	10,693	-898	$2,530,177	+1.5%	0.16%
WMT	Walmart Inc. Consumer Defensive	Reduced	21,855	-1,029	$2,475,297	−13.0%	0.15%
		Added	66,546	+54,354	$2,440,564	+637.5%	0.15%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	4,847	+334	$2,314,781	+51.8%	0.14%
CAT	Caterpillar Inc Industrials	Reduced	2,155	-366	$2,294,859	+28.5%	0.14%
ASML	Asml Holding NV Technology	Added	1,039	+15	$2,067,028	+52.8%	0.13%
MU	Micron Technology Inc Technology	Added	1,708	+194	$1,971,527	+285.4%	0.12%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.