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.
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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
26% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Wellspring Financial Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $2.4T |
| FMR LLC | 80 / 80 | $845.6B |
| MORGAN STANLEY | 80 / 80 | $681.7B |
| JPMORGAN CHASE & CO | 80 / 80 | $606.8B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $306.8B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $199.7B |
| ROYAL BANK OF CANADA | 80 / 80 | $182.6B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $347.2M | 4.79M | 22.9% | ▲12× Added · +4.4M sh | |
| 2 | Ishares TR CORE MSCI EAFE | $100.0M | 1.70M | 6.6% | ▲+4.6% Added · +75K sh | |
| 3 | Goldman Sachs Physical Gold UNIT | $88.1M | 2.23M | 5.8% | ▲+7.7% Added · +160K sh | |
| 4 | Vanguard Whitehall FDS HIGH DIV YLD | $71.5M | 2.96M | 4.7% | ▲+1.7% Added · +49K sh | |
| 5 | Ishares TR ISHARES SEMICDTR | $70.0M | 109.2K | 4.6% | ▼−28% Reduced · −43K sh | |
| 6 | Vanguard Index FDS TOTAL STK MKT | $62.2M | 6.16M | 4.1% | ▼−0.1% Reduced · −4K sh | |
| 7 | Apple Inc COM | $51.5M | 178.4K | 3.4% | ▼−0.7% Reduced · −1K sh | |
| 8 | Vanguard Scottsdale FDS SHORT TERM TREAS | $50.3M | 863.6K | 3.3% | ▲+12% Added · +94K sh | |
| 9 | Ishares Inc CORE MSCI EMKT | $46.4M | 918.8K | 3.1% | ▲+5.1% Added · +45K sh | |
| 10 | Select Sector SPDR TR ST STR TECHN ETF | $45.2M | 237.4K | 3.0% | ▲+38% Added · +66K sh | |
| 11 | Select Sector SPDR TR ST STR CARE ETF | $43.7M | 275.3K | 2.9% | ▲+1.1% Added · +3K sh | |
| 12 | Ishares TR US INFRASTRUC | $42.7M | 676.8K | 2.8% | ▲+20% Added · +113K sh | |
| 13 | Ishares TR RUS 1000 GRW ETF | $35.5M | 286.1K | 2.3% | ▲+297% Added · +214K sh | |
| 14 | State STR SPDR S&P 500 ETF T TR UNIT | $28.8M | 866.5K | 1.9% | ▲+15% Added · +115K sh | |
| 15 | Nvidia Corporation COM | $18.4M | 92.3K | 1.2% | ▼−13% Reduced · −14K sh | |
| 16 | Amazon Com Inc COM | $15.4M | 64.4K | 1.0% | ▼−3.2% Reduced · −2K sh | |
| 17 | Vanguard Index FDS VALUE ETF | $15.0M | 903.4K | 1.0% | ▼~0% Reduced · −274 sh | |
| 18 | Vanguard Index FDS GROWTH ETF | $13.7M | 1.16M | 0.9% | ▲+12% Added · +123K sh | |
| 19 | Alphabet Inc CAP STK CL C | $13.4M | 37.9K | 0.9% | ▼−1.9% Reduced · −731 sh | |
| 20 | Microsoft Corp COM | $13.3M | 484.7K | 0.9% | ▼−5.8% Reduced · −30K sh | |
| 21 | Vanguard Index FDS S&P 500 ETF SHS | $12.3M | 522.0K | 0.8% | ▲+49% Added · +171K sh | |
| 22 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $12.2M | 17.3K | 0.8% | ▼−1.5% Reduced · −264 sh | |
| 23 | Ishares TR S&P 500 GRWT ETF | $11.7M | 85.0K | 0.8% | ▼−0.3% Reduced · −288 sh | |
| 24 | Ishares TR RUS 1000 VAL ETF | $10.0M | 41.2K | 0.7% | ▼−0.7% Reduced · −293 sh | |
| 25 | Alphabet Inc CAP STK CL A | $10.0M | 27.9K | 0.7% | ▼−3.3% Reduced · −954 sh | |
| 26 | Ishares TR 0-3 MTH TREASURY | $9.2M | 91.0K | 0.6% | ▼−50% Reduced · −89K sh | |
| 27 | SPDR Series Trust ST STR P500GRW | $8.9M | 75.0K | 0.6% | ▼−2.8% Reduced · −2K sh | |
| 28 | SPDR Series Trust ST STR SP DIV | $8.1M | 52.9K | 0.5% | ▼−4.2% Reduced · −2K sh | |
| 29 | Ishares Gold TR ISHARES NEW | $7.4M | 98.0K | 0.5% | ▲+0.1% Added · +57 sh | |
| 30 | JPMorgan Chase & Co COM | $5.6M | 17.1K | 0.4% | ▼−3.6% Reduced · −632 sh | |
| 31 | Broadcom Inc COM | $5.6M | 14.8K | 0.4% | ▼−0.4% Reduced · −63 sh | |
| 32 | Ishares TR CORE S&P SCP ETF | $5.4M | 364.4K | 0.4% | ▼−0.7% Reduced · −2K sh | |
| 33 | Sotera Health Co COM | $5.3M | 2.06M | 0.4% | ▲+6.7% Added · +130K sh | |
| 34 | Meta Platforms Inc CL A | $4.9M | 8.6K | 0.3% | ▲+1.3% Added · +114 sh | |
| 35 | Johnson & Johnson COM | $4.6M | 18.0K | 0.3% | ▼−6.3% Reduced · −1K sh | |
| 36 | Ishares TR CORE S&P MCP ETF | $4.4M | 1.28M | 0.3% | ▲~0% Added · +15 sh | |
| 37 | Eli Lilly & Co COM | $4.3M | 3.6K | 0.3% | ▼−10% Reduced · −423 sh | |
| 38 | Goldman Sachs Group Inc COM | $4.3M | 4.2K | 0.3% | ▼−71% Reduced · −10K sh | |
| 39 | Costco Wholesale Corporation COM | $4.3M | 4.6K | 0.3% | ▲+0.1% Added · +3 sh | |
| 40 | Visa Inc COM CL A | $4.1M | 12.0K | 0.3% | ▼−13% Reduced · −2K sh | |
| 41 | Invesco Exchange Traded FD T S&P500 EQL WGT | $3.8M | 18.0K | 0.3% | ▼−1.6% Reduced · −299 sh | |
| 42 | Schwab Strategic TR FUNDAMENTAL US L | $3.7M | 120.0K | 0.2% | ▲+19% Added · +19K sh | |
| 43 | Exxon Mobil Corp COM | $3.6M | 26.2K | 0.2% | ▼−0.5% Reduced · −130 sh | |
| 44 | Ishares TR MSCI EAFE ETF | $3.4M | 1.75M | 0.2% | ▲123× Added · +1.7M sh | |
| 45 | Berkshire Hathaway Inc Del CL B NEW | $3.3M | 6.5K | 0.2% | ▼−13% Reduced · −966 sh | |
| 46 | Applied Matls Inc COM | $3.3M | 4.5K | 0.2% | ▼−9.0% Reduced · −446 sh | |
| 47 | Boeing Co COM | $3.2M | 14.9K | 0.2% | ▲+0.5% Added · +78 sh | |
| 48 | Invesco QQQ TR UNIT SER 1 | $3.1M | 1.44M | 0.2% | —Held | |
| 49 | Ishares TR S&P 500 VAL ETF | $3.0M | 13.2K | 0.2% | ▲~0% Added · +4 sh | |
| 50 | Abbvie Inc COM | $2.9M | 11.7K | 0.2% | ▼−0.7% Reduced · −85 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1811308/holdings"
Use Arkolith to show Wellspring Financial Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
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.