§ 13F · FUND PROFILE
Wellspring Financial Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.1B (13F)Positions · 178Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$19M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES S&P 500 INDEX | 405K | $264M | 19.8% | +2% |
| 2 | AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | 2.07M | $95M | 7.2% | +4% |
| 3 | IEFA | ISHARES CORE MSCI EAFE ETF | 1.62M | $91M | 6.8% | −5% |
| 4 | VYM | VANGUARD HIGH DIVIDEND YIELD | 2.91M | $67M | 5.0% | −2% |
| 5 | VTI | VANGUARD TOTAL STK MKT | 6.16M | $56M | 4.2% | ±0% |
| 6 | SOXX | ISHARES SEMICONDUCTOR ETF | 152K | $50M | 3.7% | +1% |
| 7 | AAPL | APPLE INC | 180K | $46M | 3.4% | +75% |
| 8 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | 769K | $45M | 3.4% | +59% |
| 9 | XLV | HEALTH CARE SELECT SECTOR SPDR | 272K | $40M | 3.0% | −3% |
| 10 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 874K | $39M | 2.9% | +15% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WELLSPRING SIGNAL
AC read
Wellspring Financial Advisors, LLC is a Other fund managing $1.1 billion in assets. The fund runs a portfolio of 178 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed