Arkolith/Funds/Wellspring Financial Advisors, LLC

Wellspring Financial Advisors, LLC

CIK 1811308Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 20, 2026·~20-day 13F lag·13F-HR
Active Filer

Wellspring Financial Advisors, LLC holds a focused book of 288 stocks worth $1.5B as of Q2 2026 (disclosed Jul 20, 2026, a ~20-day 13F lag). This quarter they opened Abrdn Precious Metals Basket and trimmed Ishares Semiconductor ETF. Their largest long position is Ishares Core S&P 500 ETF at 23% of the equity book. Cloning the disclosed picks since 2025 would be +21% (+20.2%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
68
bought for the first time
Added to
84
already held, bought more
Trimmed
123
sold some, still holds it
Sold out
27
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+21.3%
+20.2%/yr · since Aug '25
Their reported book
+19.5%
held from quarter-end
S&P 500
+19.8%
same window
$10K$10K$11K$12K$12KAug '25Oct '25Jan '26Mar '26Jun '26Aug '26
Wellspring Financial Advisors, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 1.8 points over this window.

Growth of $10,000 cloning Wellspring Financial Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~20 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
45%
Top 10 holdings
61%
Top 20 holdings
77%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

26% mapped to company sectors

ETF / fund or unclassified
74%
Information Technology
10%
Financials
9%
Consumer Discretionary
2%
Health Care
2%
Industrials
1%
Materials
1%
Utilities
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Wellspring Financial Advisors, LLC

Manager / fundShared namesTheir $ in those
BlackRock, Inc.80 / 80$2.4T
FMR LLC80 / 80$845.6B
MORGAN STANLEY80 / 80$681.7B
JPMORGAN CHASE & CO80 / 80$606.8B
GOLDMAN SACHS GROUP INC80 / 80$306.8B
WELLS FARGO & COMPANY/MN80 / 80$199.7B
ROYAL BANK OF CANADA80 / 80$182.6B
ENVESTNET ASSET MANAGEMENT INC80 / 80$122.5B

Ranked by how many of Wellspring Financial Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

288 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE S&P500 ETF
$347.2M4.79M
22.9%
12×
Added · +4.4M sh
2Ishares TR
CORE MSCI EAFE
$100.0M1.70M
6.6%
+4.6%
Added · +75K sh
3Goldman Sachs Physical Gold
UNIT
$88.1M2.23M
5.8%
+7.7%
Added · +160K sh
4Vanguard Whitehall FDS
HIGH DIV YLD
$71.5M2.96M
4.7%
+1.7%
Added · +49K sh
5Ishares TR
ISHARES SEMICDTR
$70.0M109.2K
4.6%
−28%
Reduced · −43K sh
6Vanguard Index FDS
TOTAL STK MKT
$62.2M6.16M
4.1%
−0.1%
Reduced · −4K sh
7Apple Inc
COM
$51.5M178.4K
3.4%
−0.7%
Reduced · −1K sh
8Vanguard Scottsdale FDS
SHORT TERM TREAS
$50.3M863.6K
3.3%
+12%
Added · +94K sh
9Ishares Inc
CORE MSCI EMKT
$46.4M918.8K
3.1%
+5.1%
Added · +45K sh
10Select Sector SPDR TR
ST STR TECHN ETF
$45.2M237.4K
3.0%
+38%
Added · +66K sh
11Select Sector SPDR TR
ST STR CARE ETF
$43.7M275.3K
2.9%
+1.1%
Added · +3K sh
12Ishares TR
US INFRASTRUC
$42.7M676.8K
2.8%
+20%
Added · +113K sh
13Ishares TR
RUS 1000 GRW ETF
$35.5M286.1K
2.3%
+297%
Added · +214K sh
14State STR SPDR S&P 500 ETF T
TR UNIT
$28.8M866.5K
1.9%
+15%
Added · +115K sh
15Nvidia Corporation
COM
$18.4M92.3K
1.2%
−13%
Reduced · −14K sh
16Amazon Com Inc
COM
$15.4M64.4K
1.0%
−3.2%
Reduced · −2K sh
17Vanguard Index FDS
VALUE ETF
$15.0M903.4K
1.0%
~0%
Reduced · −274 sh
18Vanguard Index FDS
GROWTH ETF
$13.7M1.16M
0.9%
+12%
Added · +123K sh
19Alphabet Inc
CAP STK CL C
$13.4M37.9K
0.9%
−1.9%
Reduced · −731 sh
20Microsoft Corp
COM
$13.3M484.7K
0.9%
−5.8%
Reduced · −30K sh
21Vanguard Index FDS
S&P 500 ETF SHS
$12.3M522.0K
0.8%
+49%
Added · +171K sh
22State STR SPDR S&P Midcap 40
UTSER1 S&PDCRP
$12.2M17.3K
0.8%
−1.5%
Reduced · −264 sh
23Ishares TR
S&P 500 GRWT ETF
$11.7M85.0K
0.8%
−0.3%
Reduced · −288 sh
24Ishares TR
RUS 1000 VAL ETF
$10.0M41.2K
0.7%
−0.7%
Reduced · −293 sh
25Alphabet Inc
CAP STK CL A
$10.0M27.9K
0.7%
−3.3%
Reduced · −954 sh
26Ishares TR
0-3 MTH TREASURY
$9.2M91.0K
0.6%
−50%
Reduced · −89K sh
27SPDR Series Trust
ST STR P500GRW
$8.9M75.0K
0.6%
−2.8%
Reduced · −2K sh
28SPDR Series Trust
ST STR SP DIV
$8.1M52.9K
0.5%
−4.2%
Reduced · −2K sh
29Ishares Gold TR
ISHARES NEW
$7.4M98.0K
0.5%
+0.1%
Added · +57 sh
30JPMorgan Chase & Co
COM
$5.6M17.1K
0.4%
−3.6%
Reduced · −632 sh
31Broadcom Inc
COM
$5.6M14.8K
0.4%
−0.4%
Reduced · −63 sh
32Ishares TR
CORE S&P SCP ETF
$5.4M364.4K
0.4%
−0.7%
Reduced · −2K sh
33Sotera Health Co
COM
$5.3M2.06M
0.4%
+6.7%
Added · +130K sh
34Meta Platforms Inc
CL A
$4.9M8.6K
0.3%
+1.3%
Added · +114 sh
35Johnson & Johnson
COM
$4.6M18.0K
0.3%
−6.3%
Reduced · −1K sh
36Ishares TR
CORE S&P MCP ETF
$4.4M1.28M
0.3%
~0%
Added · +15 sh
37Eli Lilly & Co
COM
$4.3M3.6K
0.3%
−10%
Reduced · −423 sh
38Goldman Sachs Group Inc
COM
$4.3M4.2K
0.3%
−71%
Reduced · −10K sh
39Costco Wholesale Corporation
COM
$4.3M4.6K
0.3%
+0.1%
Added · +3 sh
40Visa Inc
COM CL A
$4.1M12.0K
0.3%
−13%
Reduced · −2K sh
41Invesco Exchange Traded FD T
S&P500 EQL WGT
$3.8M18.0K
0.3%
−1.6%
Reduced · −299 sh
42Schwab Strategic TR
FUNDAMENTAL US L
$3.7M120.0K
0.2%
+19%
Added · +19K sh
43Exxon Mobil Corp
COM
$3.6M26.2K
0.2%
−0.5%
Reduced · −130 sh
44Ishares TR
MSCI EAFE ETF
$3.4M1.75M
0.2%
123×
Added · +1.7M sh
45Berkshire Hathaway Inc Del
CL B NEW
$3.3M6.5K
0.2%
−13%
Reduced · −966 sh
46Applied Matls Inc
COM
$3.3M4.5K
0.2%
−9.0%
Reduced · −446 sh
47Boeing Co
COM
$3.2M14.9K
0.2%
+0.5%
Added · +78 sh
48Invesco QQQ TR
UNIT SER 1
$3.1M1.44M
0.2%
Held
49Ishares TR
S&P 500 VAL ETF
$3.0M13.2K
0.2%
~0%
Added · +4 sh
50Abbvie Inc
COM
$2.9M11.7K
0.2%
−0.7%
Reduced · −85 sh
Showing 50 of 288 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 20, 2026288$1.5B13F-HR
Q1 2026Mar 31, 2026May 15, 2026278$1.3B13F-HR
Q4 2025Dec 31, 2025Feb 11, 2026274$1.3B13F-HR
Q3 2025Sep 30, 2025Nov 13, 2025178$1.1B13F-HR
Q2 2025Jun 30, 2025Aug 13, 2025181$995.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.