Wellspring Financial Advisors, LLC

13F filer · CIK 0001811308

Reported Jul 20, 2026

Net buyer this quarter

13F portfolio value$1.52BU.S. long equity reported on 13F

Positions22232 new · 25 closed

Net flow last quarter+$76.4MBuys minus sells

Top 10 positions weight21.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 20, 2026222 positions
AAAUGoldman Sachs Physical Gold ETF	$88.1M	5.80%	3.68%	+7.7%	Q3 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$71.5M	4.71%	Not reported	+1.7%	Q1 2020
AAPLApple Inc.	$51.5M	3.39%	0.00%	-0.7%	Q1 2020
SPYSPDR S&P 500 ETF Trust	$28.8M	1.90%	Not reported	+15.4%	Q1 2020
NVDANvidia Corp	$18.4M	1.21%	0.00%	-13.2%	Q3 2020
AMZNAmazon Com Inc	$15.4M	1.01%	0.00%	-3.2%	Q1 2020
GOOGAlphabet Inc.	$13.4M	0.88%	Not reported	-1.9%	Q1 2020
MSFTMicrosoft Corp	$13.3M	0.88%	0.01%	-5.8%	Q1 2020
MDYSPDR S&P Midcap 400 ETF Trust	$12.2M	0.80%	Not reported	-1.5%	Q1 2020
GOOGLAlphabet Inc.	$9.97M	0.66%	0.00%	-3.3%	Q1 2020
IAUIshares Gold Trust	$7.4M	0.49%	0.01%	+0.1%	Q1 2020
JPMJPMorgan Chase & Co	$5.6M	0.37%	0.00%	-3.6%	Q1 2020
AVGOBroadcom Inc.	$5.59M	0.37%	0.00%	-0.4%	Q4 2023
SHCSotera Health Co	$5.33M	0.35%	0.72%	+6.7%	Q3 2025
METAMeta Platforms, Inc.	$4.86M	0.32%	Not reported	+1.3%	Q1 2020
JNJJohnson & Johnson	$4.57M	0.30%	0.00%	-6.4%	Q1 2020
LLYELI LILLY & Co	$4.34M	0.29%	0.00%	-10.5%	Q4 2022
GSGoldman Sachs Group Inc	$4.3M	0.28%	0.00%	-70.6%	Q2 2021
COSTCostco Wholesale Corp	$4.26M	0.28%	0.00%	+0.1%	Q1 2020
VVisa Inc.	$4.13M	0.27%	0.00%	-13.1%	Q1 2020
XOMExxonMobil Holdings Corp	$3.58M	0.24%	0.00%	-0.5%	Q3 2023
BRK.BBerkshire Hathaway Inc	$3.26M	0.21%	Not reported	-12.9%	Q1 2020
AMATApplied Materials Inc	$3.25M	0.21%	0.00%	-9.0%	Q1 2024
BABoeing Co	$3.23M	0.21%	0.00%	+0.5%	Q1 2026
QQQInvesco QQQ Trust, Series 1	$3.13M	0.21%	Not reported	Not reported	Q1 2020
ABBVAbbVie Inc.	$2.94M	0.19%	0.00%	-0.7%	Q2 2020
BACBank of America Corp	$2.84M	0.19%	0.00%	-3.4%	Q1 2022
AMDAdvanced Micro Devices Inc	$2.84M	0.19%	0.00%	+29.3%	Q1 2022
CSCOCisco Systems, Inc.	$2.75M	0.18%	0.00%	+6.6%	Q3 2025
RTXRTX Corp	$2.73M	0.18%	0.00%	+0.1%	Q1 2022
RJFRaymond James Financial Inc	$2.64M	0.17%	0.01%	0.0%	Q4 2023
INTCIntel Corp	$2.59M	0.17%	0.00%	+27.8%	Q1 2020
WMTWalmart Inc.	$2.48M	0.16%	0.00%	-4.5%	Q3 2023
TSLATesla, Inc.	$2.32M	0.15%	0.00%	+6.9%	Q2 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.31M	0.15%	0.00%	+7.4%	Q2 2025
CATCaterpillar Inc	$2.29M	0.15%	0.00%	-14.5%	Q2 2025
ASMLAsml Holding NV	$2.07M	0.14%	0.00%	+1.5%	Q2 2025
MUMicron Technology Inc	$1.97M	0.13%	0.00%	+12.8%	Q4 2025
LRCXLam Research Corp	$1.91M	0.13%	0.00%	+15.1%	Q4 2025
NEENextera Energy Inc	$1.64M	0.11%	0.00%	-4.9%	Q2 2024
FBTCFidelity Wise Origin Bitcoin Fund	$1.58M	0.10%	0.02%	Not reported	Q2 2024
ECLEcolab Inc.	$1.58M	0.10%	0.00%	-3.4%	Q2 2024
MAMastercard Inc	$1.53M	0.10%	0.00%	-9.0%	Q2 2020
ACVAACV Auctions Inc.	$1.51M	0.10%	0.12%	+162.5%	Q2 2024
TTWOTake Two Interactive Software Inc	$1.43M	0.09%	0.00%	+0.1%	Q4 2024
NFLXNetflix Inc	$1.36M	0.09%	0.00%	-1.2%	Q1 2024
UNHUnitedhealth Group Inc	$1.3M	0.09%	0.00%	-8.0%	Q4 2021
TJXTJX Companies Inc	$1.29M	0.08%	0.00%	+0.2%	Q1 2020
AMJBJPMorgan Chase & Co	$1.28M	0.08%	Not reported	Not reported	Q2 2025
ICEIntercontinental Exchange, Inc.	$1.28M	0.08%	0.00%	-18.8%	Q4 2023

Q1 2026Reported May 15, 2026215 positions
AAAUGoldman Sachs Physical Gold ETF	$95.4M	7.16%	3.33%	+3.7%	Q3 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$67.1M	5.03%	Not reported	-2.3%	Q1 2020
AAPLApple Inc.	$45.6M	3.42%	0.00%	+74.9%	Q1 2020
SPYSPDR S&P 500 ETF Trust	$25.7M	1.93%	Not reported	-2.2%	Q1 2020
NVDANvidia Corp	$18.5M	1.39%	0.00%	+21.5%	Q3 2020
MSFTMicrosoft Corp	$14.2M	1.07%	0.01%	-49.7%	Q1 2020
AMZNAmazon Com Inc	$13.9M	1.04%	0.00%	+18.3%	Q1 2020
GSGoldman Sachs Group Inc	$12.2M	0.92%	0.00%	+1884.3%	Q2 2021
GOOGAlphabet Inc.	$11.1M	0.83%	Not reported	+10.2%	Q1 2020
MDYSPDR S&P Midcap 400 ETF Trust	$10.9M	0.81%	Not reported	-4.8%	Q1 2020
IAUIshares Gold Trust	$8.64M	0.65%	0.01%	-3.0%	Q1 2020
GOOGLAlphabet Inc.	$8.3M	0.62%	0.00%	+16.7%	Q1 2020
JPMJPMorgan Chase & Co	$5.22M	0.39%	0.00%	+8.7%	Q1 2020
METAMeta Platforms, Inc.	$4.87M	0.37%	Not reported	+26.3%	Q1 2020
JNJJohnson & Johnson	$4.69M	0.35%	0.00%	+7.2%	Q1 2020
AVGOBroadcom Inc.	$4.61M	0.35%	0.00%	+4.1%	Q4 2023
COSTCostco Wholesale Corp	$4.54M	0.34%	0.00%	-1.3%	Q1 2020
XOMExxonMobil Holdings Corp	$4.47M	0.33%	0.00%	-3.9%	Q3 2023
VVisa Inc.	$4.19M	0.31%	0.00%	+17.9%	Q1 2020
LLYELI LILLY & Co	$3.72M	0.28%	0.00%	+73.1%	Q4 2022
BRK.BBerkshire Hathaway Inc	$3.59M	0.27%	Not reported	+76.4%	Q1 2020
BABoeing Co	$2.96M	0.22%	0.00%	New	Q1 2026
WMTWalmart Inc.	$2.84M	0.21%	0.00%	+4.3%	Q3 2023
SHCSotera Health Co	$2.79M	0.21%	0.68%	+2885.2%	Q3 2025
RTXRTX Corp	$2.77M	0.21%	0.00%	+176.4%	Q1 2022
QQQInvesco QQQ Trust, Series 1	$2.76M	0.21%	Not reported	0.0%	Q1 2020
ABBVAbbVie Inc.	$2.56M	0.19%	0.00%	+9.4%	Q2 2020
RJFRaymond James Financial Inc	$2.52M	0.19%	0.01%	0.0%	Q4 2023
BACBank of America Corp	$2.51M	0.19%	0.00%	+51.8%	Q1 2022
ICEIntercontinental Exchange, Inc.	$2.01M	0.15%	0.00%	+47.3%	Q4 2023
NFLXNetflix Inc	$1.85M	0.14%	0.00%	+3.2%	Q1 2024
FBTCFidelity Wise Origin Bitcoin Fund	$1.83M	0.14%	0.01%	+35.2%	Q2 2024
NEENextera Energy Inc	$1.82M	0.14%	0.00%	+10.4%	Q2 2024
CATCaterpillar Inc	$1.79M	0.13%	0.00%	+4.7%	Q2 2025
CSCOCisco Systems, Inc.	$1.7M	0.13%	0.00%	+151.9%	Q3 2025
AMATApplied Materials Inc	$1.69M	0.13%	0.00%	-14.7%	Q1 2024
MAMastercard Inc	$1.63M	0.12%	0.00%	+50.1%	Q2 2020
ISRGIntuitive Surgical Inc	$1.59M	0.12%	0.00%	+68.4%	Q3 2024
ECLEcolab Inc.	$1.56M	0.12%	0.00%	+280.2%	Q2 2024
RYAMRayonier Advanced Materials Inc.	$1.55M	0.12%	0.21%	Not reported	Q1 2020
TSLATesla, Inc.	$1.53M	0.11%	0.00%	-20.2%	Q2 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.53M	0.11%	0.00%	+36.6%	Q2 2025
HONHoneywell International Inc	$1.5M	0.11%	0.00%	+155.1%	Q2 2025
CPNGCoupang, Inc.	$1.46M	0.11%	Not reported	New	Q1 2026
TMOThermo Fisher Scientific Inc.	$1.41M	0.11%	0.00%	+34.4%	Q1 2024
TJXTJX Companies Inc	$1.36M	0.10%	0.00%	-6.4%	Q1 2020
ASMLAsml Holding NV	$1.35M	0.10%	0.00%	+204.8%	Q2 2025
AMJBJPMorgan Chase & Co	$1.29M	0.10%	Not reported	-1.3%	Q2 2025
HWMHowmet Aerospace Inc.	$1.14M	0.09%	0.00%	-0.1%	Q3 2024
TTWOTake Two Interactive Software Inc	$1.13M	0.08%	0.00%	+59.0%	Q4 2024

Q4 2025Reported Feb 11, 2026207 positions
AAAUGoldman Sachs Physical Gold ETF	$84.8M	6.70%	3.33%	+0.2%	Q3 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$77.2M	6.11%	Not reported	+2.4%	Q1 2020
AAPLApple Inc.	$27.9M	2.21%	0.00%	+48.8%	Q1 2020
SPYSPDR S&P 500 ETF Trust	$26.8M	2.12%	Not reported	+7.6%	Q1 2020
NVDANvidia Corp	$16.7M	1.32%	0.00%	+162.5%	Q3 2020
MSFTMicrosoft Corp	$16.1M	1.28%	0.01%	+1.6%	Q1 2020
AMZNAmazon Com Inc	$13M	1.03%	0.00%	+119.6%	Q1 2020
MDYSPDR S&P Midcap 400 ETF Trust	$11.2M	0.88%	Not reported	-2.7%	Q1 2020
GOOGAlphabet Inc.	$11M	0.87%	Not reported	+206.0%	Q1 2020
IAUIshares Gold Trust	$8.2M	0.65%	0.01%	-1.6%	Q1 2020
GOOGLAlphabet Inc.	$7.75M	0.61%	0.00%	+134.7%	Q1 2020
JPMJPMorgan Chase & Co	$5.26M	0.42%	0.00%	+364.8%	Q1 2020
AVGOBroadcom Inc.	$4.95M	0.39%	0.00%	+145.5%	Q4 2023
METAMeta Platforms, Inc.	$4.45M	0.35%	Not reported	+204.1%	Q1 2020
VVisa Inc.	$4.13M	0.33%	0.00%	+309.7%	Q1 2020
COSTCostco Wholesale Corp	$3.98M	0.31%	0.00%	+83.6%	Q1 2020
JNJJohnson & Johnson	$3.7M	0.29%	0.00%	+10.0%	Q1 2020
XOMExxonMobil Holdings Corp	$3.3M	0.26%	0.00%	+92.0%	Q3 2023
QQQInvesco QQQ Trust, Series 1	$2.97M	0.23%	Not reported	+0.1%	Q1 2020
RJFRaymond James Financial Inc	$2.79M	0.22%	0.01%	Not reported	Q4 2023
LLYELI LILLY & Co	$2.51M	0.20%	0.00%	+287.5%	Q4 2022
TSLATesla, Inc.	$2.5M	0.20%	0.00%	+48.9%	Q2 2021
ABBVAbbVie Inc.	$2.46M	0.19%	0.00%	+140.6%	Q2 2020
WMTWalmart Inc.	$2.45M	0.19%	0.00%	+329.2%	Q3 2023
BRK.BBerkshire Hathaway Inc	$2.13M	0.17%	Not reported	+18.8%	Q1 2020
BACBank of America Corp	$1.86M	0.15%	0.00%	+130.1%	Q1 2022
NFLXNetflix Inc	$1.75M	0.14%	0.00%	+409.8%	Q1 2024
FBTCFidelity Wise Origin Bitcoin Fund	$1.75M	0.14%	0.01%	+0.2%	Q2 2024
CRMSalesforce, Inc.	$1.69M	0.13%	0.00%	Not reported	Q4 2020
UNHUnitedhealth Group Inc	$1.55M	0.12%	0.00%	+292.7%	Q4 2021
AMATApplied Materials Inc	$1.49M	0.12%	0.00%	+359.0%	Q1 2024
NEENextera Energy Inc	$1.43M	0.11%	0.00%	Not reported	Q2 2024
ICEIntercontinental Exchange, Inc.	$1.4M	0.11%	0.00%	Not reported	Q4 2023
TJXTJX Companies Inc	$1.4M	0.11%	0.00%	+206.3%	Q1 2020
CATCaterpillar Inc	$1.38M	0.11%	0.00%	+331.0%	Q2 2025
MAMastercard Inc	$1.24M	0.10%	0.00%	+43.9%	Q2 2020
TMOThermo Fisher Scientific Inc.	$1.23M	0.10%	0.00%	+377.6%	Q1 2024
ISRGIntuitive Surgical Inc	$1.16M	0.09%	0.00%	Not reported	Q3 2024
BSXBoston Scientific Corp	$1.15M	0.09%	0.00%	Not reported	Q2 2025
SPGIS&P Global Inc.	$1.15M	0.09%	0.00%	+212.0%	Q3 2023
SHCSotera Health Co	$1.14M	0.09%	0.02%	-55.9%	Q3 2025
AMJBJPMorgan Chase & Co	$1.13M	0.09%	Not reported	Not reported	Q2 2025
CRHCRH Public Ltd Co	$1.08M	0.09%	0.00%	+226.5%	Q1 2024
BTTBlackRock Municipal 2030 Target Term Trust	$1.06M	0.08%	Not reported	Not reported	Q2 2025
IBMInternational Business Machines Corp	$1.04M	0.08%	0.00%	+353.4%	Q3 2025
HWMHowmet Aerospace Inc.	$1.01M	0.08%	0.00%	+309.3%	Q3 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1M	0.08%	0.00%	+240.0%	Q2 2025
AXPAmerican Express Co	$989K	0.08%	0.00%	+143.7%	Q3 2024
RTXRTX Corp	$955K	0.08%	0.00%	+107.1%	Q1 2022
PANWPalo Alto Networks Inc	$931K	0.07%	0.00%	+481.6%	Q3 2025

Q3 2025Reported Nov 13, 2025116 positions
AAAUGoldman Sachs Physical Gold ETF	$75.8M	6.96%	3.81%	+20.6%	Q3 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$73.8M	6.78%	Not reported	+4.3%	Q1 2020
SPYSPDR S&P 500 ETF Trust	$25.4M	2.33%	Not reported	+9.8%	Q1 2020
AAPLApple Inc.	$17.6M	1.61%	0.00%	-1.4%	Q1 2020
MDYSPDR S&P Midcap 400 ETF Trust	$11.3M	1.04%	Not reported	-3.6%	Q1 2020
MSFTMicrosoft Corp	$7.7M	0.71%	0.01%	+10.0%	Q1 2020
IAUIshares Gold Trust	$7.48M	0.69%	0.01%	Not reported	Q1 2020
NVDANvidia Corp	$6.58M	0.60%	0.00%	-7.9%	Q3 2020
AMZNAmazon Com Inc	$5.63M	0.52%	0.00%	-4.7%	Q1 2020
JNJJohnson & Johnson	$3.02M	0.28%	0.00%	+4.2%	Q1 2020
RJFRaymond James Financial Inc	$3M	0.28%	0.01%	Not reported	Q4 2023
GOOGAlphabet Inc.	$2.79M	0.26%	Not reported	-4.9%	Q1 2020
GOOGLAlphabet Inc.	$2.56M	0.24%	0.00%	+4.2%	Q1 2020
QQQInvesco QQQ Trust, Series 1	$2.43M	0.22%	Not reported	0.0%	Q1 2020
COSTCostco Wholesale Corp	$2.33M	0.21%	0.00%	-24.1%	Q1 2020
SHCSotera Health Co	$2.31M	0.21%	0.05%	New	Q3 2025
FBTCFidelity Wise Origin Bitcoin Fund	$2.28M	0.21%	0.01%	+6.6%	Q2 2024
AVGOBroadcom Inc.	$1.92M	0.18%	0.00%	-11.5%	Q4 2023
BRK.BBerkshire Hathaway Inc	$1.79M	0.16%	Not reported	-3.4%	Q1 2020
TSLATesla, Inc.	$1.63M	0.15%	0.00%	+14.1%	Q2 2021
METAMeta Platforms, Inc.	$1.63M	0.15%	Not reported	-17.0%	Q1 2020
XOMExxonMobil Holdings Corp	$1.61M	0.15%	0.00%	+8.0%	Q3 2023
AMJBJPMorgan Chase & Co	$1.11M	0.10%	Not reported	Not reported	Q2 2025
JPMJPMorgan Chase & Co	$1.11M	0.10%	0.00%	-21.4%	Q1 2020
BTTBlackRock Municipal 2030 Target Term Trust	$1.04M	0.10%	Not reported	+256.7%	Q2 2025
ABBVAbbVie Inc.	$1.03M	0.10%	0.00%	+17.8%	Q2 2020
RYAMRayonier Advanced Materials Inc.	$1.01M	0.09%	0.21%	Not reported	Q1 2020
VVisa Inc.	$979K	0.09%	0.00%	-21.0%	Q1 2020
MAMastercard Inc	$861K	0.08%	0.00%	Not reported	Q2 2020
ORCLOracle Corp	$800K	0.07%	0.00%	+181.8%	Q1 2022
ACVAACV Auctions Inc.	$795K	0.07%	0.05%	Not reported	Q2 2024
BACBank of America Corp	$760K	0.07%	0.00%	-20.2%	Q1 2022
ARHSArhaus, Inc.	$651K	0.06%	0.24%	Not reported	Q3 2022
PGPROCTER & GAMBLE Co	$630K	0.06%	0.00%	+1.0%	Q1 2020
MHDBlackRock Muniholdings Fund, Inc.	$605K	0.06%	Not reported	Not reported	Q4 2022
AONAon plc	$586K	0.05%	0.00%	+0.6%	Q1 2023
WMTWalmart Inc.	$527K	0.05%	0.00%	-16.8%	Q3 2023
CSCOCisco Systems, Inc.	$485K	0.04%	0.00%	New	Q3 2025
GEGeneral Electric Co	$483K	0.04%	0.00%	+1.8%	Q2 2024
AMGNAmgen Inc	$482K	0.04%	0.00%	-23.2%	Q1 2020
LLYELI LILLY & Co	$459K	0.04%	0.00%	+2.7%	Q4 2022
HDHome Depot, Inc.	$455K	0.04%	0.00%	+1.1%	Q1 2020
ABTAbbott Laboratories	$449K	0.04%	0.00%	+73.5%	Q2 2020
CRWDCrowdStrike Holdings, Inc.	$446K	0.04%	0.00%	-2.7%	Q2 2024
NFLXNetflix Inc	$439K	0.04%	0.00%	-0.3%	Q1 2024
BXBlackstone Inc.	$438K	0.04%	0.00%	New	Q3 2025
TJXTJX Companies Inc	$428K	0.04%	0.00%	Not reported	Q1 2020
WFCWells Fargo & Company	$422K	0.04%	0.00%	-3.3%	Q3 2024
RTXRTX Corp	$420K	0.04%	0.00%	-1.7%	Q1 2022
UNHUnitedhealth Group Inc	$413K	0.04%	0.00%	+5.2%	Q4 2021

Premium opens every quarter this fund has filed