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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) |
|---|---|---|---|---|---|
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 | — | 36,000 shares | $365,040 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 8,043 shares | $362,900 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 3,877 shares | $361,608 |
| STERIS PLC | SHS USD | G8473T100 | — | 1,693 shares | $356,826 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 6,214 shares | $350,343 |
| SERVICENOW INC | COM | 81762P102 | — | 3,416 shares | $339,658 |
| CUMMINS INC | COM | 231021106 | — | 485 shares | $339,407 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 394 shares | $338,076 |
| CLEAN HARBORS INC | COM | 184496107 | — | 1,114 shares | $332,808 |
| TRANSUNION | COM | 89400J107 | — | 4,591 shares | $331,195 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,283 shares | $330,133 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 5,378 shares | $323,615 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 840 shares | $319,511 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 890 shares | $314,953 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | — | 28,394 shares | $312,050 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 3,382 shares | $310,466 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | — | 27,191 shares | $310,249 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,119 shares | $307,097 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 2,974 shares | $302,932 |
| COCA COLA CO | COM | 191216100 | — | 13,528 shares | $302,498 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1,049 shares | $293,716 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 2,663 shares | $290,593 |
| NASDAQ INC | COM | 631103108 | — | 3,654 shares | $287,869 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 3,756 shares | $285,901 |
| NEWMONT CORP | COM | 651639106 | — | 3,059 shares | $285,729 |
| VENDOME ACQUISITION CORP I | COM CL A | G9580A109 | — | 28,000 shares | $285,320 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 4,429 shares | $278,540 |
| ITT INC | COM | 45073V108 | — | 1,408 shares | $278,446 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,378 shares | $277,367 |
| STANDARDAERO INC | COM | 85423L103 | — | 9,242 shares | $276,428 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 4,346 shares | $274,885 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,757 shares | $270,376 |
| IDEXX LABS INC | COM | 45168D104 | — | 502 shares | $264,273 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 3,194 shares | $263,984 |
| API GROUP CORP | COM STK | 00187Y100 | — | 6,205 shares | $262,782 |
| CAMECO CORP | COM | 13321L108 | — | 2,539 shares | $258,698 |
| WORKDAY INC | CL A | 98138H101 | — | 2,112 shares | $258,623 |
| CARLISLE COS INC | COM | 142339100 | — | 693 shares | $251,390 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,316 shares | $249,487 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,736 shares | $248,506 |
| SAIA INC | COM | 78709Y105 | — | 579 shares | $243,852 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 361 shares | $240,751 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 561 shares | $240,684 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 3,183 shares | $239,266 |
| XCEL ENERGY INC | COM | 98389B100 | — | 2,955 shares | $237,314 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 1,386 shares | $235,079 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 434 shares | $229,842 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 2,295 shares | $228,720 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,376 shares | $228,448 |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | — | 8,612 shares | $225,462 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 2,490 shares | $225,245 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 4,440 shares | $224,176 |
| SANDISK CORP | COM | 80004C200 | — | 100 shares | $221,566 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,744 shares | $221,062 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 934 shares | $217,715 |
| INTUIT | COM | 461202103 | — | 820 shares | $214,136 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 431 shares | $213,514 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 1,097 shares | $211,973 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 43,193 shares | $211,214 |
| ESAB CORPORATION | COM | 29605J106 | — | 2,134 shares | $210,476 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 710 shares | $208,214 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 1,226 shares | $204,362 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 17,559 shares | $203,684 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 2,720 shares | $203,592 |
| EQUINIX INC | COM | 29444U700 | — | 195 shares | $203,480 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 1,777 shares | $203,449 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,579 shares | $202,441 |
| VENTAS INC | COM | 92276F100 | — | 2,277 shares | $202,353 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 1,299 shares | $200,423 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 2,142 shares | $200,020 |
| ORIGIN INVT CORP I | ORD SHS | G67751100 | — | 18,900 shares | $194,859 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 21,630 shares | $191,531 |
| WHITE PEARL ACQUISITION CORP | ORD SHS CL A | G96193100 | — | 18,400 shares | $184,368 |
| DWS MUN INCOME TR | COM | 233368109 | — | 19,026 shares | $175,039 |
| COEUR MNG INC | COM NEW | 192108504 | — | 10,183 shares | $166,187 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 | — | 17,460 shares | $156,616 |
| GIGCAPITAL8 CORP | ORD CL A | G3864J100 | — | 15,000 shares | $151,035 |
| AI INFRASTRUCTURE ACQUISI | ORD SHS CL A | G01336109 | — | 14,400 shares | $147,312 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 | — | 14,400 shares | $147,168 |
| PFIZER INC | COM | 717081103 | — | 21,099 shares | $147,032 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | — | 10,000 shares | $136,300 |
| NIO INC | SPON ADS | 62914V106 | — | 24,112 shares | $122,007 |
| CHAMPIONSGATE ACQUISITION CO | SHS CL A | G2124S108 | — | 11,250 shares | $116,663 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 29,626 shares | $115,245 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 10,000 shares | $81,100 |
| PIMCO NEW YORK MUN FD II | COM | 72200Y102 | — | 11,058 shares | $78,401 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 13,691 shares | $38,487 |
| EVE HLDG INC | *W EXP 05/09/202 | 29970N112 | — | 22,000 shares | $3,740 |