Wellspring Financial Advisors
Wellspring Financial Advisors reported 288 stocks worth $1.5B in its 13F filing for Q2 2026, filed Jul 20, 2026. Its largest holdings are IVV (22.9%), IEFA (6.6%) and AAAU (5.8%). Compared with Q1 2026, the fund opened new positions in GLTR, added to IVV, IEFA and AAAU, trimmed SOXX, AAPL and NVDA and sold out of BIL, CPNG and GLD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $347M | 22.9% | 4.8M | +4.4M (+1085%) | 8 of 8 | |
| 2 |  IEFA Ishares TR | $100M | 6.6% | 1.7M | +75K (+5%) | 8 of 8 | |
| 3 |  AAAU Goldman Sachs | $88.1M | 5.8% | 2.2M | +160K (+8%) | 8 of 8 | |
| 4 |  VYM Vanguard Whitehall Fds | $71.5M | 4.7% | 3M | +49K (+2%) | 8 of 8 | |
| 5 |  SOXX Ishares Semiconductor | $70M | 4.6% | 109K | −43K (−28%) | 5 of 8 | |
| 6 |  VTI Vanguard Total Stock Market ETF | $62.2M | 4.1% | 6.2M | No change | 8 of 8 | |
| 7 |  AAPL Apple Inc | $51.5M | 3.4% | 178K | −1,230 (−1%) | 8 of 8 | |
| 8 |  VGSH Vanguard Scottsdale Fds | $50.3M | 3.3% | 864K | +94K (+12%) | 4 of 8 | |
| 9 |  IEMG Ishares Inc | $46.4M | 3.1% | 919K | +45K (+5%) | 8 of 8 | |
| 10 |  XLK Select Sector Spdr TR | $45.2M | 3.0% | 237K | +66K (+38%) | 7 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 BIL ST Stert Spdr Blmbg 1 3 | $2.7M | 29K |
HONEYWELL INTL INC | $1.5M | 6,630 |
 CPNG Coupang Inc | $1.5M | 77K |
 GLD Spdr Gold TR | $613K | 1,424 |
 MCK Mckesson Corp | $594K | 686 |
🔒 Free account: see all 27.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 20, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Wellspring Financial Advisors 13F FAQ
What does Wellspring Financial Advisors own?
Wellspring Financial Advisors reported 288 stocks worth $1.5B in its 13F filing for Q2 2026, filed Jul 20, 2026. Its largest holdings are IVV (22.9%), IEFA (6.6%) and AAAU (5.8%). The table above lists every position in the filing (the top 10 without an account).
What did Wellspring Financial Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 37 new positions, 73 added to, 116 trimmed and 27 sold out. New positions include GLTR. It sold all of BIL, CPNG and GLD.
When will Wellspring Financial Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Wellspring Financial Advisors's portfolio worth?
The Q2 2026 filing reports $1.5B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.