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Latest Wellspring Financial Advisors, LLC Stock Portfolio

$1.52Billion | No. of Holdings #288

Wellspring Financial Advisors, LLC Performance

2026 Q2-49.78%
YTD-51.62%
2025-0.11%

About Wellspring Financial Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wellspring Financial Advisors, LLC reported an equity portfolio of $1.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Wellspring Financial Advisors, LLC are IJR, IBCE, AAAU. The fund has invested 22.9% of it's portfolio in ISHARES TR and 6.6% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF (BIL), HONEYWELL INTL INC (HON) and COUPANG INC CL A (CPNG) stocks. They significantly reduced their stock positions in GOLDMAN SACHS GROUP INC (GS), SERVICENOW INC (NOW) and VANGUARD SCOTTSDALE FDS (BNDW). Wellspring Financial Advisors, LLC opened new stock positions in ABRDN PRECIOUS METALS BASKET (GLTR), ISHARES TR (IJR) and TRACTOR SUPPLY CO (TSCO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD WORLD FD (VAW) and ISHARES TR (AMPS).
Wellspring Financial Advisors, LLC Equity Portfolio Value
Last Reported on: 20 Jul, 2026
$1.52Billion
  as of Jul 20, 2026

Wellspring Financial Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Wellspring Financial Advisors, LLC made a return of -49.78% in the last quarter. In trailing 12 months, it's portfolio return was -46.21%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
abrdn precious metals basket1,124,760
ishares tr758,550
tractor supply co644,701
qualcomm inc511,417
fedex corp503,525
flex ltd497,874
carpenter technology corp445,358
corning inc444,959
New stocks bought by Wellspring Financial Advisors, LLC

Additions

Ticker% Inc.
ishares tr12,153
ishares tr1,084
vanguard world fd663
ishares tr403
vanguard world fd400
ishares tr297
acv auctions inc162
medline inc58.47
Additions to existing portfolio by Wellspring Financial Advisors, LLC

Reductions

Ticker% Reduced
goldman sachs group inc-70.55
servicenow inc-50.56
vanguard scottsdale fds-49.89
ishares tr-49.55
fortinet inc-46.09
salesforce inc-44.53
rockwell automation inc-42.23
air products and chemicals i-35.4
Wellspring Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
coupang inc cl a-1,456,230
mountain lake acquisition corp shs cl a-368,554
state street spdr bloomberg 1-3 month t-bill etf-2,687,980
gp-act iii acquisition corp cl a-229,808
launch one acquisition corp shs class a-195,444
quartzsea acquisition corp ord shs-183,549
cnh indl n v shs-112,013
ethos technologies inc cl a-111,700
Wellspring Financial Advisors, LLC got rid off the above stocks

Sector Distribution

Wellspring Financial Advisors, LLC has about 81.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
Sector%
Others81.4
Technology7.7
Communication Services2.3
Financial Services2
Healthcare1.7
Consumer Cyclical1.7
Industrials1.5

Market Cap. Distribution

Wellspring Financial Advisors, LLC has about 17.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED81.3
MEGA-CAP13.7
LARGE-CAP4.2

Stocks belong to which Index?

About 17.2% of the stocks held by Wellspring Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others82.4
S&P 50017.2
Top 5 Winners (%)%
MU
micron technology inc
200.3 %
INTC
intel corp
155.8 %
STX
seagate technology hldngs pl
136.7 %
AMD
advanced micro devices inc
135.4 %
WDC
western digital corp
133.0 %
Top 5 Winners ($)$
IJR
ishares tr
40.7 M
XLB
select sector spdr tr
11.8 M
AAPL
apple inc
6.2 M
VB
vanguard index fds
6.2 M
EMGF
ishares inc
5.7 M
Top 5 Losers (%)%
IJR
ishares tr
-96.0 %
IJR
ishares tr
-81.3 %
IJR
ishares tr
-80.5 %
VAW
vanguard world fd
-73.2 %
AMPS
ishares tr
-70.3 %
Top 5 Losers ($)$
IJR
ishares tr
-1509.8 M
IJR
ishares tr
-83.8 M
IJR
ishares tr
-54.1 M
AAAU
goldman sachs physical gold
-14.2 M
IJR
ishares tr
-12.6 M

Wellspring Financial Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Wellspring Financial Advisors, LLC

Wellspring Financial Advisors, LLC has 288 stocks in it's portfolio. About 61.4% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Wellspring Financial Advisors, LLC last quarter.

$1.52BTotal Value
315Positions
20 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Wellspring Financial Advisors, LLC, last reported on 20 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAAU
Goldman Sachs Physical Gold

Goldman Sachs Physical Gold

AAAU
Wellspring Financial Advisors, LLC's holding in Goldman Sachs Physical Gold over time
5.8%2,225,660
$88.07M
5.8%
increased 7.74 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wellspring Financial Advisors, LLC's holding in Ishares Tr over time
0.1%9,501
$1.49M
0.1%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wellspring Financial Advisors, LLC's holding in Ishares Tr over time
0.04%5,632
$606.1K
0.04%
increased 2.81 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wellspring Financial Advisors, LLC's holding in Ishares Tr over time
0.02%3,756
$285.9K
0.02%
increased 1.1 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Wellspring Financial Advisors, LLC's holding in Ishares Tr over time
0.06%12,039
$986.4K
0.06%
increased 0.38 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Wellspring Financial Advisors, LLC's holding in Ishares Tr over time
0.02%3,183
$239.3K
0.02%
unchanged 0 percentunchanged
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Wellspring Financial Advisors, LLC's holding in Pacer Fds Tr over time
0.06%15,482
$963.7K
0.06%
increased 0.43 percentadded
ALC
Alcon Ag

Alcon Ag

ALC
Wellspring Financial Advisors, LLC's holding in Alcon Ag over time
0.05%10,705
$718.4K
0.05%
decreased 5.05 percentreduced