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Wellspring Financial Advisors, LLC
Period ended Jun 30, 2026 · Latest filing Jul 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,518,197,599
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $347,204,860
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $99,950,546
- GOLDMAN SACHS PHYSICAL GOLD · UNIT · 38150K103 · shares: $88,069,428
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $71,530,427
- ISHARES TR · ISHARES SEMICDTR · 464287523 · shares: $69,968,417
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $62,235,810
- APPLE INC · COM · 037833100 · shares: $51,477,969
- VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS · 92206C102 · shares: $50,260,519
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $46,430,614
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $45,222,226
Reported holdings
288 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,951 shares | $978,408 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 15,482 shares | $963,675 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,401 shares | $956,379 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 2,721 shares | $952,521 |
| GE VERNOVA INC | COM | 36828A101 | — | 781 shares | $914,099 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 783,898 shares | $913,313 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 2,726 shares | $900,834 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 4,486 shares | $900,396 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 926 shares | $893,147 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | — | 38,090 shares | $866,548 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 2,810 shares | $851,823 |
| CHEVRON CORPORATION | COM | 166764100 | — | 5,115 shares | $848,020 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 4,615 shares | $845,053 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 788,817 shares | $844,752 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 9,099 shares | $837,927 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 11,591 shares | $825,832 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 3,817 shares | $813,855 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,166 shares | $809,518 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 50,119 shares | $787,871 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 7,509 shares | $780,688 |
| T-MOBILE US INC | COM | 872590104 | — | 4,607 shares | $775,185 |
| CME GROUP INC | COM | 12572Q105 | — | 3,511 shares | $774,680 |
| DEERE & CO | COM | 244199105 | — | 1,215 shares | $770,683 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 | — | 31,387 shares | $768,990 |
| XPO INC | COM | 983793100 | — | 3,712 shares | $762,036 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 5,181 shares | $758,550 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,171 shares | $734,486 |
| PROGRESSIVE CORP | COM | 743315103 | — | 3,348 shares | $731,281 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | — | 71,316 shares | $723,857 |
| PEPSICO INC | COM | 713448108 | — | 5,345 shares | $723,769 |
| WILLIAMS COS INC | COM | 969457100 | — | 9,691 shares | $720,706 |
| ALCON AG | ORD SHS | H01301128 | — | 10,705 shares | $718,423 |
| TWILIO INC | CL A | 90138F102 | — | 3,482 shares | $717,231 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 7,840 shares | $711,665 |
| AMEREN CORP | COM | 023608102 | — | 6,259 shares | $707,714 |
| KLA CORP | COM NEW | 482480100 | — | 2,339 shares | $705,599 |
| AMGEN INC | COM | 031162100 | — | 1,927 shares | $697,678 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 9,231 shares | $691,310 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1,473 shares | $676,298 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,293 shares | $658,444 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,590 shares | $647,457 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 20,395 shares | $644,701 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 844 shares | $644,090 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,346 shares | $637,583 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | — | 56,563 shares | $628,415 |
| DISNEY WALT CO | COM | 254687106 | — | 6,522 shares | $628,335 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 2,643 shares | $627,871 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 3,510 shares | $626,914 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 11,244 shares | $624,061 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 5,632 shares | $606,116 |
| BLACKSTONE INC | COM | 09260D107 | — | 5,125 shares | $602,813 |
| CRH PLC | ORD | G25508105 | — | 5,615 shares | $600,805 |
| WELLS FARGO & CO | COM | 949746101 | — | 7,221 shares | $597,112 |
| ARHAUS INC | COM CL A | 04035M102 | — | 327,002 shares | $577,821 |
| CENCORA INC | COM | 03073E105 | — | 2,029 shares | $574,173 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 885 shares | $566,711 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,999 shares | $560,128 |
| MEDLINE INC | COM CL A | 58507V107 | — | 13,931 shares | $549,439 |
| MSCI INC | COM | 55354G100 | — | 960 shares | $537,643 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 4,213 shares | $532,267 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 5,446 shares | $522,707 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 2,193 shares | $522,351 |
| UNION PAC CORP | COM | 907818108 | — | 1,908 shares | $519,049 |
| QUALCOMM INC | COM | 747525103 | — | 2,764 shares | $511,417 |
| HOME DEPOT INC | COM | 437076102 | — | 1,433 shares | $505,436 |
| FEDEX CORP | COM | 31428X106 | — | 1,608 shares | $503,525 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 3,059 shares | $502,445 |
| FLEX LTD | ORD | Y2573F102 | — | 3,072 shares | $497,874 |
| ORACLE CORP | COM | 68389X105 | — | 3,365 shares | $493,415 |
| FORTINET INC | COM | 34959E109 | — | 3,117 shares | $478,834 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,167 shares | $477,775 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 6,939 shares | $474,514 |
| EATON CORP PLC | SHS | G29183103 | — | 1,108 shares | $472,001 |
| SALESFORCE INC | COM | 79466L302 | — | 3,010 shares | $471,644 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 11,013 shares | $469,044 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 6,548 shares | $468,837 |
| MERCK & CO INC | COM | 58933Y105 | — | 22,465 shares | $465,436 |
| US FOODS HLDG CORP | COM | 912008109 | — | 4,453 shares | $455,319 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,365 shares | $450,530 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 459 shares | $448,599 |
| GENERAC HLDGS INC | COM | 368736104 | — | 1,533 shares | $448,203 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,967 shares | $446,452 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 722 shares | $445,358 |
| CORNING INC | COM | 219350105 | — | 1,742 shares | $444,959 |
| LINDE PLC | SHS | G54950103 | — | 862 shares | $444,277 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,421 shares | $438,309 |
| STARBUCKS CORP | COM | 855244109 | — | 4,249 shares | $434,218 |
| MCKINLEY ACQUISITION CORP | SHS CL A | G6005T101 | — | 42,700 shares | $433,405 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,528 shares | $429,287 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 2,265 shares | $424,189 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,216 shares | $407,141 |
| DOVER CORP | COM | 260003108 | — | 1,782 shares | $399,667 |
| AIRBNB INC | COM CL A | 009066101 | — | 2,692 shares | $385,355 |
| AMPHENOL CORP | CL A | 032095101 | — | 2,171 shares | $382,791 |
| AT&T INC | COM | 00206R102 | — | 18,431 shares | $381,986 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | — | 3,500 shares | $381,660 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 367,706 shares | $378,593 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 141,522 shares | $371,319 |
| QUANTA SVCS INC | COM | 74762E102 | — | 514 shares | $370,106 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,200 shares | $368,817 |