Wellspring Financial Advisors

CLEVELAND, OHfiles as Wellspring Financial Advisors, LLC

$1.5bn in 288 US stocks at the end of 30 June 2026. The top 10 are 61.4% of the money. It changed about 8.1% of the portfolio this quarter.

Value

$1.5bn

Stocks

288

Top 10 share

61.4%

Turnover

8.1%

What changed this quarter

New

Bought for the first time this quarter.

Abrdn Precious Metals BasketGLTR
<0.1% of the fund
Ishares TRIWP
<0.1% of the fund
Tractor SupplyTSCO
<0.1% of the fund
QualcommQCOM
<0.1% of the fund
FedExFDX
<0.1% of the fund
FlexFLEX
<0.1% of the fund
Carpenter TechnologyCRS
<0.1% of the fund
CorningGLW
<0.1% of the fund
Revolution MedicinesRVMD
<0.1% of the fund
ASE Technology HldgASX
<0.1% of the fund
Lumentum HoldingsLITE
<0.1% of the fund
MACOM Technology Solutions HoldingsMTSI
<0.1% of the fund
ITTITT
<0.1% of the fund
StandardAeroSARO
<0.1% of the fund
Shinhan Financial Group CO LSHG
<0.1% of the fund
SaiaSAIA
<0.1% of the fund
Dell TechnologiesDELL
<0.1% of the fund
nVent ElectricNVT
<0.1% of the fund
Medpace HoldingsMEDP
<0.1% of the fund
Schwab Strategic TRSCYB
<0.1% of the fund
Edwards LifesciencesEW
<0.1% of the fund
SandiskSNDK
<0.1% of the fund
Williams SonomaWSM
<0.1% of the fund
Texas RoadhouseTXRH
<0.1% of the fund
EsabESAB
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVV
22.9% of the fund
+1085%
Ishares TRIEFA
6.6% of the fund
+5%
Goldman Sachs Physical GoldAAAU
5.8% of the fund
+8%
Vanguard Scottsdale FDSVGSH
3.3% of the fund
+12%
IsharesIEMG
3.1% of the fund
+5%
Select Sector Spdr TRXLK
3.0% of the fund
+38%
Ishares TRIFRA
2.8% of the fund
+20%
State STR Spdr S&P 500 ETF TSPY
1.9% of the fund
+15%
Vanguard Index FDSVUG
0.9% of the fund
+12%
Vanguard Index FDSVOO
0.8% of the fund
+49%
Sotera HealthSHC
0.4% of the fund
+7%
Schwab Strategic TRFNDX
0.2% of the fund
+19%
Ishares TREFA
0.2% of the fund
+12153%
Advanced Micro DevicesAMD
0.2% of the fund
+29%
Cisco SystemsCSCO
0.2% of the fund
+7%
IntelINTC
0.2% of the fund
+28%
TeslaTSLA
0.2% of the fund
+7%
Taiwan Semiconductor ManufacturingTSM
0.2% of the fund
+7%
Micron TechnologyMU
0.1% of the fund
+13%
Lam ResearchLRCX
0.1% of the fund
+15%
ACV AuctionsACVA
<0.1% of the fund
+162%
Blackrock Muniholdings FundMHD
<0.1% of the fund
+5%
Rayonier Advanced MaterialsRYAM
<0.1% of the fund
+12%
GE VernovaGEV
<0.1% of the fund
+11%
TwilioTWLO
<0.1% of the fund
+2%

Cut

Sold some of their stake.

Ishares TRSOXX
4.6% of the fund
-28%
NvidiaNVDA
1.2% of the fund
-13%
Amazon.comAMZN
1.0% of the fund
-3%
MicrosoftMSFT
0.9% of the fund
-6%
AlphabetGOOGL
0.7% of the fund
-3%
Ishares TRSGOV
0.6% of the fund
-50%
Spdr Series TrustSPYG
0.6% of the fund
-3%
Spdr Series TrustSDY
0.5% of the fund
-4%
JPMorgan ChaseJPM
0.4% of the fund
-4%
Johnson & JohnsonJNJ
0.3% of the fund
-6%
Eli LillyLLY
0.3% of the fund
-10%
Goldman Sachs GroupGS
0.3% of the fund
-71%
VisaV
0.3% of the fund
-13%
Berkshire HathawayBRK-B
0.2% of the fund
-13%
Applied MaterialsAMAT
0.2% of the fund
-9%
Bank of AmericaBAC
0.2% of the fund
-3%
Vanguard Specialized FundsVIG
0.2% of the fund
-8%
WalmartWMT
0.2% of the fund
-5%
CaterpillarCAT
0.2% of the fund
-15%
Ishares TRIGV
0.1% of the fund
-11%
NextEra EnergyNEE
0.1% of the fund
-5%
Select Sector Spdr TRXLI
0.1% of the fund
-9%
EcolabECL
0.1% of the fund
-3%
MastercardMA
0.1% of the fund
-9%
Vanguard World FDVGT
<0.1% of the fund
-5%

Sold out

Sold their entire stake.

Spdr Series TrustBIL
-100%
Honeywell InternationalHON
-100%
CoupangCPNG
-100%
Spdr Gold TRGLD
-100%
MckessonMCK
-100%
Etfis SER TR IUTES
-100%
AdobeADBE
-100%
HCA HealthcareHCA
-100%
Mountain Lake Acquisition
-100%
Canadian Natural ResourcesCNQ
-100%
Ross StoresROST
-100%
Posco HoldingsPKX
-100%
BJ's Wholesale Club HoldingsBJ
-100%
L3harris TechnologiesLHX
-100%
BWX TechnologiesBWXT
-100%
McDonald'sMCD
-100%
GP-Act III AcquisitionGPAT
-100%
AmetekAME
-100%
Uber TechnologiesUBER
-100%
State StreetSTT
-100%
MercadoLibreMELI
-100%
ShopifySHOP
-100%
StrykerSYK
-100%
Launch One AcquisitionLPAA
-100%
Quartzsea AcquisitionQSEA
-100%

Holdings

Ishares TRIVV
Share
22.9%
Value
$347m
Shares
4,794,502
+1085%
Ishares TRIEFA
Share
6.6%
Value
$100m
Shares
1,695,488
+5%
Goldman Sachs Physical GoldAAAU
Share
5.8%
Value
$88m
Shares
2,225,662
+8%
Vanguard Whitehall FDSVYM
Share
4.7%
Value
$72m
Shares
2,958,647
Held
Ishares TRSOXX
Share
4.6%
Value
$70m
Shares
109,196
-28%
Vanguard Index FDSVTI
Share
4.1%
Value
$62m
Shares
6,157,836
Held
AppleAAPL
Share
3.4%
Value
$51m
Shares
178,366
Held
Vanguard Scottsdale FDSVGSH
Share
3.3%
Value
$50m
Shares
863,583
+12%
IsharesIEMG
Share
3.1%
Value
$46m
Shares
918,763
+5%
Select Sector Spdr TRXLK
Share
3.0%
Value
$45m
Shares
237,362
+38%
Select Sector Spdr TRXLV
Share
2.9%
Value
$44m
Shares
275,344
Held
Ishares TRIFRA
Share
2.8%
Value
$43m
Shares
676,791
+20%
Ishares TRIWF
Share
2.3%
Value
$36m
Shares
286,136
Held
State STR Spdr S&P 500 ETF TSPY
Share
1.9%
Value
$29m
Shares
866,550
+15%
NvidiaNVDA
Share
1.2%
Value
$18m
Shares
92,274
-13%
Amazon.comAMZN
Share
1.0%
Value
$15m
Shares
64,409
-3%
Vanguard Index FDSVTV
Share
1.0%
Value
$15m
Shares
903,424
Held
Vanguard Index FDSVUG
Share
0.9%
Value
$14m
Shares
1,164,575
+12%
AlphabetGOOG
Share
0.9%
Value
$13m
Shares
37,862
Held
MicrosoftMSFT
Share
0.9%
Value
$13m
Shares
484,667
-6%
Vanguard Index FDSVOO
Share
0.8%
Value
$12m
Shares
521,959
+49%
State STR Spdr S&P Midcap 40MDY
Share
0.8%
Value
$12m
Shares
17,337
Held
Ishares TRIVW
Share
0.8%
Value
$12m
Shares
85,038
Held
Ishares TRIWD
Share
0.7%
Value
$10m
Shares
41,227
Held
AlphabetGOOGL
Share
0.7%
Value
$10m
Shares
27,924
-3%
Ishares TRSGOV
Share
0.6%
Value
$9m
Shares
90,999
-50%
Spdr Series TrustSPYG
Share
0.6%
Value
$9m
Shares
74,967
-3%
Spdr Series TrustSDY
Share
0.5%
Value
$8m
Shares
52,926
-4%
Ishares Gold TRIAU
Share
0.5%
Value
$7m
Shares
98,043
Held
JPMorgan ChaseJPM
Share
0.4%
Value
$6m
Shares
17,097
-4%
BroadcomAVGO
Share
0.4%
Value
$6m
Shares
14,817
Held
Ishares TRIJR
Share
0.4%
Value
$5m
Shares
364,420
Held
Sotera HealthSHC
Share
0.4%
Value
$5m
Shares
2,061,790
+7%
Meta PlatformsMETA
Share
0.3%
Value
$5m
Shares
8,628
Held
Johnson & JohnsonJNJ
Share
0.3%
Value
$5m
Shares
17,959
-6%
Ishares TRIJH
Share
0.3%
Value
$4m
Shares
1,284,848
Held
Eli LillyLLY
Share
0.3%
Value
$4m
Shares
3,616
-10%
Goldman Sachs GroupGS
Share
0.3%
Value
$4m
Shares
4,248
-71%
Costco WholesaleCOST
Share
0.3%
Value
$4m
Shares
4,556
Held
VisaV
Share
0.3%
Value
$4m
Shares
12,043
-13%
Invesco Exchange Traded FD TRSP
Share
0.3%
Value
$4m
Shares
18,024
Held
Schwab Strategic TRFNDX
Share
0.2%
Value
$4m
Shares
119,966
+19%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$4m
Shares
26,194
Held
Ishares TREFA
Share
0.2%
Value
$3m
Shares
1,746,175
+12153%
Berkshire HathawayBRK-B
Share
0.2%
Value
$3m
Shares
6,517
-13%
Applied MaterialsAMAT
Share
0.2%
Value
$3m
Shares
4,508
-9%
BoeingBA
Share
0.2%
Value
$3m
Shares
14,938
Held
Invesco QQQ TRQQQ
Share
0.2%
Value
$3m
Shares
1,436,888
Held
Ishares TRIVE
Share
0.2%
Value
$3m
Shares
13,220
Held
AbbVieABBV
Share
0.2%
Value
$3m
Shares
11,668
Held
Vanguard Star FDSVXUS
Share
0.2%
Value
$3m
Shares
2,933,385
Held
Bank of AmericaBAC
Share
0.2%
Value
$3m
Shares
49,747
-3%
Advanced Micro DevicesAMD
Share
0.2%
Value
$3m
Shares
4,896
+29%
Cisco SystemsCSCO
Share
0.2%
Value
$3m
Shares
23,380
+7%
RTXRTX
Share
0.2%
Value
$3m
Shares
14,397
Held
Raymond James FinancialRJF
Share
0.2%
Value
$3m
Shares
17,368
Held
IntelINTC
Share
0.2%
Value
$3m
Shares
18,549
+28%
Vanguard Specialized FundsVIG
Share
0.2%
Value
$3m
Shares
10,693
-8%
WalmartWMT
Share
0.2%
Value
$2m
Shares
21,855
-5%
TeslaTSLA
Share
0.2%
Value
$2m
Shares
22,223
+7%
Select Sector Spdr TRXLY
Share
0.2%
Value
$2m
Shares
19,805
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.2%
Value
$2m
Shares
4,847
+7%
CaterpillarCAT
Share
0.2%
Value
$2m
Shares
2,155
-15%
Ishares TRIJK
Share
0.1%
Value
$2m
Shares
18,882
Held
ASML Holding NVASML
Share
0.1%
Value
$2m
Shares
1,039
Held
Ishares TRIGV
Share
0.1%
Value
$2m
Shares
1,349,322
-11%
Micron TechnologyMU
Share
0.1%
Value
$2m
Shares
1,708
+13%
Lam ResearchLRCX
Share
0.1%
Value
$2m
Shares
4,414
+15%
Vanguard World FDMGK
Share
0.1%
Value
$2m
Shares
21,108
Held
Vanguard Index FDSVV
Share
0.1%
Value
$2m
Shares
4,958
Held
Ishares TRHDV
Share
0.1%
Value
$2m
Shares
61,365
Held
NextEra EnergyNEE
Share
0.1%
Value
$2m
Shares
18,668
-5%
Select Sector Spdr TRXLI
Share
0.1%
Value
$2m
Shares
8,554
-9%
Fidelity Wise Origin BitcoinFBTC
Share
0.1%
Value
$2m
Shares
30,956
Held
EcolabECL
Share
0.1%
Value
$2m
Shares
5,661
-3%
MastercardMA
Share
0.1%
Value
$2m
Shares
2,974
-9%
ACV AuctionsACVA
Share
<0.1%
Value
$2m
Shares
210,541
+162%
Ishares TRIWV
Share
<0.1%
Value
$1m
Shares
3,498
Held
Ishares TRACWI
Share
<0.1%
Value
$1m
Shares
9,501
Held
Take TWO Interactive SoftwareTTWO
Share
<0.1%
Value
$1m
Shares
5,738
Held
NetflixNFLX
Share
<0.1%
Value
$1m
Shares
19,030
Held
Ishares TRIWM
Share
<0.1%
Value
$1m
Shares
4,448
Held
Vanguard World FDVGT
Share
<0.1%
Value
$1m
Shares
11,102
-5%
UnitedHealth GroupUNH
Share
<0.1%
Value
$1m
Shares
3,115
-8%
TJX CompaniesTJX
Share
<0.1%
Value
$1m
Shares
8,518
Held
Jpmorgan Chase FinlAMJB
Share
<0.1%
Value
$1m
Shares
37,224
Held
Intercontinental ExchangeICE
Share
<0.1%
Value
$1m
Shares
10,365
-19%
Vanguard Intl Equity Index FVGK
Share
<0.1%
Value
$1m
Shares
14,383
Held
Blackrock Muniholdings FundMHD
Share
<0.1%
Value
$1m
Shares
105,262
+5%
Palo Alto NetworksPANW
Share
<0.1%
Value
$1m
Shares
3,622
Held
Rayonier Advanced MaterialsRYAM
Share
<0.1%
Value
$1m
Shares
156,379
+12%
Intuitive SurgicalISRG
Share
<0.1%
Value
$1m
Shares
3,053
-12%
Ishares TRIWR
Share
<0.1%
Value
$1m
Shares
10,932
Held
Vanguard Intl Equity Index FVWO
Share
<0.1%
Value
$1m
Shares
19,361
Held
Ishares TRIJJ
Share
<0.1%
Value
$1m
Shares
7,795
Held
Howmet AerospaceHWM
Share
<0.1%
Value
$1m
Shares
4,269
-13%
Ishares TRDVY
Share
<0.1%
Value
$1m
Shares
7,205
Held
Abrdn Precious Metals BasketGLTR
Share
<0.1%
Value
$1m
Shares
6,209
New
Interactive Brokers GroupIBKR
Share
<0.1%
Value
$1m
Shares
12,305
Held
Ishares TRIPAC
Share
<0.1%
Value
$986,355
Shares
12,039
Held

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	22.9%	$347m	4,794,502	+1085%
Ishares TRIEFA	6.6%	$100m	1,695,488	+5%
Goldman Sachs Physical GoldAAAU	5.8%	$88m	2,225,662	+8%
Vanguard Whitehall FDSVYM	4.7%	$72m	2,958,647	Held
Ishares TRSOXX	4.6%	$70m	109,196	-28%
Vanguard Index FDSVTI	4.1%	$62m	6,157,836	Held
AppleAAPL	3.4%	$51m	178,366	Held
Vanguard Scottsdale FDSVGSH	3.3%	$50m	863,583	+12%
IsharesIEMG	3.1%	$46m	918,763	+5%
Select Sector Spdr TRXLK	3.0%	$45m	237,362	+38%
Select Sector Spdr TRXLV	2.9%	$44m	275,344	Held
Ishares TRIFRA	2.8%	$43m	676,791	+20%
Ishares TRIWF	2.3%	$36m	286,136	Held
State STR Spdr S&P 500 ETF TSPY	1.9%	$29m	866,550	+15%
NvidiaNVDA	1.2%	$18m	92,274	-13%
Amazon.comAMZN	1.0%	$15m	64,409	-3%
Vanguard Index FDSVTV	1.0%	$15m	903,424	Held
Vanguard Index FDSVUG	0.9%	$14m	1,164,575	+12%
AlphabetGOOG	0.9%	$13m	37,862	Held
MicrosoftMSFT	0.9%	$13m	484,667	-6%
Vanguard Index FDSVOO	0.8%	$12m	521,959	+49%
State STR Spdr S&P Midcap 40MDY	0.8%	$12m	17,337	Held
Ishares TRIVW	0.8%	$12m	85,038	Held
Ishares TRIWD	0.7%	$10m	41,227	Held
AlphabetGOOGL	0.7%	$10m	27,924	-3%
Ishares TRSGOV	0.6%	$9m	90,999	-50%
Spdr Series TrustSPYG	0.6%	$9m	74,967	-3%
Spdr Series TrustSDY	0.5%	$8m	52,926	-4%
Ishares Gold TRIAU	0.5%	$7m	98,043	Held
JPMorgan ChaseJPM	0.4%	$6m	17,097	-4%
BroadcomAVGO	0.4%	$6m	14,817	Held
Ishares TRIJR	0.4%	$5m	364,420	Held
Sotera HealthSHC	0.4%	$5m	2,061,790	+7%
Meta PlatformsMETA	0.3%	$5m	8,628	Held
Johnson & JohnsonJNJ	0.3%	$5m	17,959	-6%
Ishares TRIJH	0.3%	$4m	1,284,848	Held
Eli LillyLLY	0.3%	$4m	3,616	-10%
Goldman Sachs GroupGS	0.3%	$4m	4,248	-71%
Costco WholesaleCOST	0.3%	$4m	4,556	Held
VisaV	0.3%	$4m	12,043	-13%
Invesco Exchange Traded FD TRSP	0.3%	$4m	18,024	Held
Schwab Strategic TRFNDX	0.2%	$4m	119,966	+19%
ExxonMobil HoldingsXOM	0.2%	$4m	26,194	Held
Ishares TREFA	0.2%	$3m	1,746,175	+12153%
Berkshire HathawayBRK-B	0.2%	$3m	6,517	-13%
Applied MaterialsAMAT	0.2%	$3m	4,508	-9%
BoeingBA	0.2%	$3m	14,938	Held
Invesco QQQ TRQQQ	0.2%	$3m	1,436,888	Held
Ishares TRIVE	0.2%	$3m	13,220	Held
AbbVieABBV	0.2%	$3m	11,668	Held
Vanguard Star FDSVXUS	0.2%	$3m	2,933,385	Held
Bank of AmericaBAC	0.2%	$3m	49,747	-3%
Advanced Micro DevicesAMD	0.2%	$3m	4,896	+29%
Cisco SystemsCSCO	0.2%	$3m	23,380	+7%
RTXRTX	0.2%	$3m	14,397	Held
Raymond James FinancialRJF	0.2%	$3m	17,368	Held
IntelINTC	0.2%	$3m	18,549	+28%
Vanguard Specialized FundsVIG	0.2%	$3m	10,693	-8%
WalmartWMT	0.2%	$2m	21,855	-5%
TeslaTSLA	0.2%	$2m	22,223	+7%
Select Sector Spdr TRXLY	0.2%	$2m	19,805	Held
Taiwan Semiconductor ManufacturingTSM	0.2%	$2m	4,847	+7%
CaterpillarCAT	0.2%	$2m	2,155	-15%
Ishares TRIJK	0.1%	$2m	18,882	Held
ASML Holding NVASML	0.1%	$2m	1,039	Held
Ishares TRIGV	0.1%	$2m	1,349,322	-11%
Micron TechnologyMU	0.1%	$2m	1,708	+13%
Lam ResearchLRCX	0.1%	$2m	4,414	+15%
Vanguard World FDMGK	0.1%	$2m	21,108	Held
Vanguard Index FDSVV	0.1%	$2m	4,958	Held
Ishares TRHDV	0.1%	$2m	61,365	Held
NextEra EnergyNEE	0.1%	$2m	18,668	-5%
Select Sector Spdr TRXLI	0.1%	$2m	8,554	-9%
Fidelity Wise Origin BitcoinFBTC	0.1%	$2m	30,956	Held
EcolabECL	0.1%	$2m	5,661	-3%
MastercardMA	0.1%	$2m	2,974	-9%
ACV AuctionsACVA	<0.1%	$2m	210,541	+162%
Ishares TRIWV	<0.1%	$1m	3,498	Held
Ishares TRACWI	<0.1%	$1m	9,501	Held
Take TWO Interactive SoftwareTTWO	<0.1%	$1m	5,738	Held
NetflixNFLX	<0.1%	$1m	19,030	Held
Ishares TRIWM	<0.1%	$1m	4,448	Held
Vanguard World FDVGT	<0.1%	$1m	11,102	-5%
UnitedHealth GroupUNH	<0.1%	$1m	3,115	-8%
TJX CompaniesTJX	<0.1%	$1m	8,518	Held
Jpmorgan Chase FinlAMJB	<0.1%	$1m	37,224	Held
Intercontinental ExchangeICE	<0.1%	$1m	10,365	-19%
Vanguard Intl Equity Index FVGK	<0.1%	$1m	14,383	Held
Blackrock Muniholdings FundMHD	<0.1%	$1m	105,262	+5%
Palo Alto NetworksPANW	<0.1%	$1m	3,622	Held
Rayonier Advanced MaterialsRYAM	<0.1%	$1m	156,379	+12%
Intuitive SurgicalISRG	<0.1%	$1m	3,053	-12%
Ishares TRIWR	<0.1%	$1m	10,932	Held
Vanguard Intl Equity Index FVWO	<0.1%	$1m	19,361	Held
Ishares TRIJJ	<0.1%	$1m	7,795	Held
Howmet AerospaceHWM	<0.1%	$1m	4,269	-13%
Ishares TRDVY	<0.1%	$1m	7,205	Held
Abrdn Precious Metals BasketGLTR	<0.1%	$1m	6,209	New
Interactive Brokers GroupIBKR	<0.1%	$1m	12,305	Held
Ishares TRIPAC	<0.1%	$986,355	12,039	Held

Showing the largest 100 of 288.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 52.4% since 30 June 2025.

Where the money is

Technology8.1%

Financial services2.4%

Media & telecom2.3%

Health care1.9%

Industrials1.7%

Retail & consumer1.6%

Everyday goods0.6%

Energy0.4%

Materials0.3%

Utilities0.2%

Real estate0.2%

Other80.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.