§ 13F · FUND PROFILE
Wellspring Financial Advisors, LLC.
AUM · $1.5B (13F)Positions · 288Turnover · n/a · Q2Filed · Jul 20, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$12M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 4.79M | $347M | 22.9% | +1085% |
| 2 | IEFA | ISHARES TR | 1.70M | $100M | 6.6% | +5% |
| 3 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | 2.23M | $88M | 5.8% | +8% |
| 4 | VYM | VANGUARD WHITEHALL FDS | 2.96M | $72M | 4.7% | +2% |
| 5 | SOXX | ISHARES TR | 109K | $70M | 4.6% | −28% |
| 6 | VTI | VANGUARD INDEX FDS | 6.16M | $62M | 4.1% | ±0% |
| 7 | AAPL | APPLE INC | 178K | $51M | 3.4% | −1% |
| 8 | VGSH | VANGUARD SCOTTSDALE FDS | 864K | $50M | 3.3% | +12% |
| 9 | IEMG | ISHARES INC | 919K | $46M | 3.1% | +5% |
| 10 | XLK | SELECT SECTOR SPDR TR | 237K | $45M | 3.0% | +38% |
§ 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 $1.5 billion in assets. The fund runs a broad portfolio of 288 positions.
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