Wellspring Financial Advisors, LLC

CIK

1811308

Location

CLEVELAND, OH

Portfolio Value

Mid $2,325,330,037

Diversification

Highly concentrated

Filing Date

Global Rank

#1,198 / 8,517 ▲ 1687

Top Industry

Software - Infrastructure 36.2%

3Y Alpha vs SPY

+15.6%

Period ended 46 days ago

Filed Jul 20, 2026 · 26d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+152.0%

SPY

+75.3%

Annualised alpha

+15.5%

Max drawdown

−14.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

45.5%

+24.0 pts

Top 5

87.1%

+41.0 pts

Top 10

91.1%

+31.5 pts

HHI

2,930

Highly concentrated+2,236

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	78.1%	$1,815,991,080	8
Technology	12.5%	$290,065,923	41
Healthcare	2.7%	$62,419,663	25
Financial Services	1.8%	$41,992,021	45
Consumer Cyclical	1.5%	$35,038,521	15
Industrials	1.0%	$23,257,697	37
Communication Services	0.9%	$21,163,356	10
Consumer Defensive	0.5%	$10,684,671	9
Energy	0.4%	$9,430,648	8
Utilities	0.4%	$8,650,155	6
Basic Materials	0.2%	$4,793,072	8
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
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	$36,596,772
SPY	Spdr S&P 500 ETF Trust	+115,316	866,550	$647,113,543
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
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
T	At&T Inc.	+514	18,431	$381,521
CAH	Cardinal Health Inc	+484	2,643	$627,871
CCJ	Cameco Corp	+448	2,539	$258,622
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+334	4,847	$2,314,781
COR	Cencora, Inc.	+310	2,029	$574,166
FCX	Freeport-Mcmoran Inc	+252	4,429	$278,539
ORCL	Oracle Corp	+248	3,365	$493,140
GILD	Gilead Sciences, Inc.	+216	4,213	$532,270
USFD	US Foods Holding Corp.	+212	4,453	$455,319
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−39,547	27,924	$9,979,199
MSFT	Microsoft Corp	−29,712	484,667	$180,790,484
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
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
TMO	Thermo Fisher Scientific Inc.	−911	1,951	$978,153
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FANG	Diamondback Energy, Inc.	13,691	$2,406,603
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
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VXUS	Vanguard Total International Stock ETF	2,933,385	$2,933,385
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	29,332	$2,687,984
VIG	Vanguard Dividend Appreciation ETF	11,591	$2,492,760
HON	Honeywell International Inc	6,630	$1,498,579
CPNG	Coupang, Inc.	77,131	$1,456,233
VB	Vanguard Morningstar Small-Cap ETF	2,930	$767,425
VEA	Vanguard FTSE Developed Markets ETF	11,631	$745,314
GLD	Spdr Gold Trust	1,424	$612,732
MCK	Mckesson Corp	686	$593,636
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

217 tracked positions · $2,325,330,037 total · 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 217 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Held	1,436,888	0	$1,058,124,323	+38197.9%	45.50%
SPY	Spdr S&P 500 ETF Trust	Added	866,550	+115,316	$647,113,543	+2415.4%	27.83%
MSFT	Microsoft Corp Technology	Reduced	484,667	-29,712	$180,790,484	+1170.9%	7.77%
AAAU	Goldman Sachs Physical Gold ETF	Added	2,225,662	+159,898	$88,069,445	−7.7%	3.79%
AAPL	Apple Inc. Technology	Reduced	178,366	-1,230	$51,611,985	+13.2%	2.22%
SHC	Sotera Health Co Healthcare	Added	2,061,790	+130,188	$36,596,772	+1209.5%	1.57%
NVDA	Nvidia Corp Technology	Reduced	92,274	-14,078	$18,463,104	−0.5%	0.79%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	64,409	-2,119	$15,351,241	+10.8%	0.66%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	17,337	-264	$12,193,805	+12.3%	0.52%
GOOGL	Alphabet Inc. Communication Services	Reduced	27,924	-39,547	$9,979,199	−48.5%	0.43%
TSLA	Tesla, Inc. Consumer Cyclical	Added	22,223	+1,425	$9,346,993	+511.2%	0.40%
IAU	Ishares Gold Trust	Added	98,043	+57	$7,403,226	−14.3%	0.32%
AVGO	Broadcom Inc. Technology	Reduced	14,817	-63	$5,597,121	+21.5%	0.24%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	17,097	-632	$5,596,361	+7.3%	0.24%
CEG	Constellation Energy Corp Utilities	Reduced	21,630	-150	$5,372,243	+2011.3%	0.23%
META	Meta Platforms, Inc. Communication Services	Added	8,628	+114	$4,860,066	−0.2%	0.21%
JNJ	Johnson & Johnson Healthcare	Reduced	17,959	-1,219	$4,561,047	−2.7%	0.20%
LLY	ELI LILLY & Co Healthcare	Reduced	3,616	-423	$4,337,139	+16.7%	0.19%
GS	Goldman Sachs Group Inc Financial Services	Reduced	4,248	-10,178	$4,296,299	−64.8%	0.18%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	4,556	+3	$4,262,001	−6.1%	0.18%
V	Visa Inc. Financial Services	Reduced	12,043	-1,813	$4,131,832	−1.3%	0.18%
XOM	ExxonMobil Holdings Corp Energy	Reduced	26,194	-130	$3,581,243	−19.8%	0.15%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	6,517	-966	$3,261,041	−9.1%	0.14%
AMAT	Applied Materials Inc /De Technology	Reduced	4,508	-446	$3,259,284	+92.5%	0.14%
BA	Boeing Co Industrials	Added	14,938	+78	$3,233,628	+9.3%	0.14%
ABBV	AbbVie Inc. Healthcare	Reduced	11,668	-85	$2,936,135	+14.9%	0.13%
MRK	Merck & Co., Inc. Healthcare	Added	22,465	+45	$2,886,752	+569.5%	0.12%
AMD	Advanced Micro Devices Inc Technology	Added	4,896	+1,110	$2,844,135	+269.3%	0.12%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	49,747	-1,722	$2,834,584	+13.0%	0.12%
ARHS	Arhaus, Inc. Consumer Cyclical	Held	327,002	0	$2,753,356	+24.2%	0.12%
CSCO	Cisco Systems, Inc. Technology	Added	23,380	+1,439	$2,746,214	+61.3%	0.12%
RTX	RTX Corp Industrials	Added	14,397	+20	$2,731,542	−1.5%	0.12%
RJF	Raymond James Financial Inc Financial Services	Reduced	17,368	-4	$2,640,457	+5.0%	0.11%
INTC	Intel Corp Technology	Added	18,549	+4,033	$2,589,996	+304.3%	0.11%
WMT	Walmart Inc. Consumer Defensive	Reduced	21,855	-1,029	$2,475,297	−13.0%	0.11%
FANG	Diamondback Energy, Inc. Energy	NEW	13,691	NEW	$2,406,603	NEW	0.10%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	4,847	+334	$2,314,781	+51.8%	0.10%
CAT	Caterpillar Inc Industrials	Reduced	2,155	-366	$2,294,859	+28.5%	0.10%
ASML	Asml Holding NV Technology	Added	1,039	+15	$2,067,028	+52.8%	0.09%
MU	Micron Technology Inc Technology	Added	1,708	+194	$1,971,527	+285.4%	0.08%
LRCX	Lam Research Corp Technology	Added	4,414	+578	$1,912,718	+133.4%	0.08%
NEE	Nextera Energy Inc Utilities	Reduced	18,668	-956	$1,638,490	−10.1%	0.07%
FBTC	Fidelity Wise Origin Bitcoin Fund	Held	30,956	0	$1,580,303	−13.5%	0.07%
ECL	Ecolab Inc. Basic Materials	Reduced	5,661	-198	$1,577,211	+1.2%	0.07%
MA	Mastercard Inc Financial Services	Reduced	2,974	-295	$1,527,446	−6.5%	0.07%
ACVA	ACV Auctions Inc. Consumer Cyclical	Added	210,541	+130,333	$1,513,789	+345.1%	0.07%
TTWO	Take Two Interactive Software Inc Communication Services	Added	5,738	+5	$1,434,385	+26.7%	0.06%
NFLX	Netflix Inc Communication Services	Reduced	19,030	-225	$1,358,742	−26.6%	0.06%
UNH	Unitedhealth Group Inc Healthcare	Reduced	3,115	-270	$1,294,687	+41.3%	0.06%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	8,518	+18	$1,290,477	−4.9%	0.06%

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.