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Wellspring Financial Advisors

Latest statistics and disclosures from Wellspring Financial Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, AAAU, IEFA, VYM, VTI, and represent 43.03% of Wellspring Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: IFRA (+$32M), AAPL (+$20M), VGSH (+$17M), GS (+$12M), IEMG, IVV, XLK, AAAU, NVDA, BA.
Started 42 new stock positions in VWO, AIIA, LIFE, CPNG, AZN, ROST, GLD, VRT, ACWX, AME.
Reduced shares in these 10 stocks: MSFT (-$14M), IEFA (-$5.1M), SGOV, VYM, XLV, BSX, IGV, IWF, AON, SPY.
Sold out of its positions in AMT, APO, AstraZeneca, BFK, Blackrock New York Municipal Income Trst, BLE, MVF, MQT, MHN, BLK.
Wellspring Financial Advisors was a net buyer of stock by $103M.
Wellspring Financial Advisors has $1.3B in assets under management (AUM), dropping by 5.44%.
Central Index Key (CIK): 0001811308

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Portfolio Holdings for Wellspring Financial Advisors

Wellspring Financial Advisors holds 278 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares S&p 500 Index Core S&p500 Etf (IVV)	19.8	$264M		405k	653.21	View chart
Goldman Sachs Physical Gold Etf Unit (AAAU)	7.2	$95M	+3%	2.1M	46.19	View chart
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA)	6.8	$91M	-5%	1.6M	56.02	View chart
Vanguard High Dividend Yield High Div Yld (VYM)	5.0	$67M	-2%	2.9M	23.08	View chart
Vanguard Total Stk Mkt Total Stk Mkt (VTI)	4.2	$56M		6.2M	9.10	View chart
Ishares Semiconductor Etf Ishares Semicdtr (SOXX)	3.7	$50M		152k	328.66	View chart
Apple (AAPL)	3.4	$46M	+74%	180k	253.79	View chart
Vanguard Short-term Treasury Etf Short Term Treas (VGSH)	3.4	$45M	+59%	769k	58.54	View chart
Health Care Select Sector Spdr State Street Hea (XLV)	3.0	$40M	-3%	272k	146.61	View chart
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG)	2.9	$39M	+14%	874k	44.14	View chart
Ishares U.s. Infrastructure Etf Us Infrastruc (IFRA)	2.4	$32M	+4250%	564k	57.20	View chart
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF)	2.3	$31M	-2%	72k	426.40	View chart
State Street Spdr S&p 500 Etf Tr Unit (SPY)	1.9	$26M	-2%	751k	34.24	View chart
Technology Select Sector Spdr State Street Tec (XLK)	1.7	$23M	+20%	172k	132.90	View chart
NVIDIA Corporation (NVDA)	1.4	$19M	+21%	106k	174.40	View chart
Ishares 0-3 Month Treasury Bond Etf 0-3 Mnth Treasry (SGOV)	1.4	$18M	-15%	180k	100.66	View chart
Ishares S&p North Amer Tech-software Expanded Tech (IGV)	1.2	$16M	-5%	1.5M	10.31	View chart
Microsoft Corporation (MSFT)	1.1	$14M	-49%	514k	27.66	View chart
Amazon (AMZN)	1.0	$14M	+18%	67k	208.27	View chart
Vanguard Value Etf Value Etf (VTV)	1.0	$14M		904k	15.08	View chart
Goldman Sachs (GS)	0.9	$12M	+1884%	14k	845.97	View chart
Vanguard Growth Etf Growth Etf (VUG)	0.9	$12M		1.0M	11.29	View chart
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG)	0.8	$11M	+10%	39k	286.86	View chart
State Street Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY)	0.8	$11M	-4%	18k	616.75	View chart
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO)	0.8	$11M	-3%	351k	30.25	View chart
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW)	0.7	$9.7M		85k	113.11	View chart
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD)	0.7	$8.9M		42k	213.67	View chart
Ishares Gold Trust Etf Ishares New (IAU)	0.6	$8.6M	-3%	98k	88.16	View chart
Google Cap Stk Cl A (GOOGL)	0.6	$8.3M	+16%	29k	287.56	View chart
Spdr Ser Tr S&p Divid Etf State Street Spd (SDY)	0.6	$8.1M	-6%	55k	145.94	View chart
State Street Spdr Portfolio S&p 500 Growth Etf State Street Spd (SPYG)	0.6	$7.5M		77k	97.91	View chart
JPMorgan Chase & Co. (JPM)	0.4	$5.2M	+8%	18k	294.16	View chart
Ishares S&p Smallcap 600 Etf Core S&p Scp Etf (IJR)	0.4	$4.9M	-10%	367k	13.28	View chart
Meta Platforms Inc Cl A Cl A (META)	0.4	$4.9M	+26%	8.5k	572.11	View chart
Johnson & Johnson (JNJ)	0.4	$4.7M	+7%	19k	244.44	View chart
Broadcom (AVGO)	0.3	$4.6M	+4%	15k	309.51	View chart
Costco Wholesale Corporation (COST)	0.3	$4.5M		4.6k	996.48	View chart
Exxon Mobil Corporation (XOM)	0.3	$4.5M	-3%	26k	169.66	View chart
Visa Com Cl A (V)	0.3	$4.2M	+17%	14k	302.24	View chart
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH)	0.3	$4.0M		1.3M	3.14	View chart
Eli Lilly & Co. (LLY)	0.3	$3.7M	+73%	4.0k	919.81	View chart
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B)	0.3	$3.6M	+76%	7.5k	479.20	View chart
Guggenheim Etf Trust S&p 500 Equal Weight S&p500 Eql Wgt (RSP)	0.3	$3.5M	+2%	18k	191.92	View chart
Boeing Company (BA)	0.2	$3.0M	NEW	15k	199.03	View chart
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS)	0.2	$2.9M		2.9M	1.00	View chart
Wal-Mart Stores (WMT)	0.2	$2.8M	+4%	23k	124.28	View chart
Sch Fnd Us Lg Etf Fundamental Us L (FNDX)	0.2	$2.8M		101k	27.85	View chart
Sotera Health (SHC)	0.2	$2.8M	+2885%	1.9M	1.45	View chart
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE)	0.2	$2.8M	+2%	13k	211.15	View chart
Raytheon Technologies Corp (RTX)	0.2	$2.8M	+176%	14k	192.90	View chart
Powershares Qqq Tr Unit Ser 1 (QQQ)	0.2	$2.8M		1.4M	1.92	View chart
State Street Spdr Bloomberg 1-3 Month T-bill Etf State Street Spd (BIL)	0.2	$2.7M		29k	91.64	View chart
Abbvie (ABBV)	0.2	$2.6M	+9%	12k	217.48	View chart
Raymond James Financial (RJF)	0.2	$2.5M		17k	144.79	View chart
Bank of America Corporation (BAC)	0.2	$2.5M	+51%	52k	48.75	View chart
Vanguard Dividend Appreciation Etf Div App Etf (VIG)	0.2	$2.5M	-5%	12k	215.05	View chart
Consumer Discretionary Sel Sector Spdr State Street Con (XLY)	0.2	$2.2M	-16%	20k	108.98	View chart
Intercontinental Exchange (ICE)	0.2	$2.0M	+47%	13k	157.28	View chart
Ishares S&p Midcap 400 Growth Index S&p Mc 400gr Etf (IJK)	0.1	$1.9M		19k	100.62	View chart
Netflix (NFLX)	0.1	$1.9M	+3%	19k	96.15	View chart
Fidelity Wise Origin Bitcoin Fund SHS (FBTC)	0.1	$1.8M	+35%	31k	59.03	View chart
Nextera Energy (NEE)	0.1	$1.8M	+10%	20k	92.88	View chart
Caterpillar (CAT)	0.1	$1.8M	+4%	2.5k	708.35	View chart
Cisco Systems (CSCO)	0.1	$1.7M	+151%	22k	77.59	View chart
Applied Materials (AMAT)	0.1	$1.7M	-14%	5.0k	341.79	View chart
Ishares Core High Dividend Etf Core High Dv Etf (HDV)	0.1	$1.7M		12k	135.72	View chart
Mastercard Cl A (MA)	0.1	$1.6M	+50%	3.3k	499.71	View chart
Intuitive Surgical Com New (ISRG)	0.1	$1.6M	+68%	3.5k	460.99	View chart
Ecolab (ECL)	0.1	$1.6M	+280%	5.9k	266.03	View chart
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK)	0.1	$1.5M		4.2k	367.48	View chart
Rayonier Advanced Matls (RYAM)	0.1	$1.5M		140k	11.07	View chart
Tesla Motors (TSLA)	0.1	$1.5M	-20%	21k	73.53	View chart
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM)	0.1	$1.5M	+36%	4.5k	337.93	View chart
Industrial Select Sector Spdr State Street Ind (XLI)	0.1	$1.5M	-16%	9.4k	161.73	View chart
Honeywell International	0.1	$1.5M	+155%	6.6k	226.04	View chart
Vanguard Large Cap Large Cap Etf (VV)	0.1	$1.5M		5.0k	298.86	View chart
Coupang Inc Cl A Cl A (CPNG)	0.1	$1.5M	NEW	77k	18.88	View chart
Thermo Fisher Scientific (TMO)	0.1	$1.4M	+34%	2.9k	491.53	View chart
Ishares Msci Eafe Etf Msci Eafe Etf (EFA)	0.1	$1.4M	+24%	14k	97.13	View chart
TJX Companies (TJX)	0.1	$1.4M	-6%	8.5k	159.70	View chart
Asml Hldg Nv N Y Registry N Y Registry Shs (ASML)	0.1	$1.4M	+204%	1.0k	1320.83	View chart
Ishares Tr Msci Acwiindex Msci Acwi Etf (ACWI)	0.1	$1.3M		9.5k	138.37	View chart
Ishares Russell 3000 Etf Russell 3000 Etf (IWV)	0.1	$1.3M		3.5k	370.68	View chart
Alerian Mlp Index Etns Due January 28, 2044 Cal Lkd 44 (AMJB)	0.1	$1.3M		37k	34.57	View chart
Vanguard European Ftse Europe Etf (VGK)	0.1	$1.2M	+65%	14k	82.43	View chart
Howmet Aerospace (HWM)	0.1	$1.1M		4.9k	230.46	View chart
Take-Two Interactive Software (TTWO)	0.1	$1.1M	+58%	5.7k	197.48	View chart
BlackRock MuniHoldings Fund (MHD)	0.1	$1.1M	+85%	100k	11.28	View chart
Ishares Russell 2000 Etf Russell 2000 Etf (IWM)	0.1	$1.1M	-2%	4.5k	248.00	View chart
Cme (CME)	0.1	$1.1M	NEW	3.7k	295.37	View chart
Ishares Dj Select Dividend Select Divid Etf (DVY)	0.1	$1.1M		7.2k	151.40	View chart
Chevron Corporation (CVX)	0.1	$1.1M	+36%	5.2k	206.89	View chart
Ishares Russell Midcap Etf Rus Mid Cap Etf (IWR)	0.1	$1.1M	+38%	11k	97.23	View chart
ConocoPhillips (COP)	0.1	$1.1M	+8%	8.0k	132.01	View chart
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO)	0.1	$1.0M	NEW	19k	54.05	View chart
Ishares S&p Midcap 400 Value Etf S&p Mc 400vl Etf (IJJ)	0.1	$1.0M	+9%	7.8k	132.50	View chart
Vanguard Information Technology Inf Tech Etf (VGT)	0.1	$1.0M	+2%	1.5k	697.74	View chart
salesforce (CRM)	0.1	$1.0M	-14%	5.4k	186.67	View chart
Metropcs Communications (TMUS)	0.1	$995k	+272%	4.7k	210.05	View chart
Abbott Laboratories (ABT)	0.1	$969k	+131%	9.4k	102.67	View chart
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ)	0.1	$964k	-27%	15k	62.56	View chart
Pepsi (PEP)	0.1	$945k		6.1k	155.30	View chart
Vanguard Index Fds Mid-cap Value Index Viper Shs Etf Mcap Vl Idxvip (VOE)	0.1	$943k		784k	1.20	View chart
Northrop Grumman Corporation (NOC)	0.1	$921k	+4%	1.4k	682.31	View chart
Ishares Core Msci Pacific Etf Core Msci Pac (IPAC)	0.1	$918k	+36%	12k	76.51	View chart
UnitedHealth (UNH)	0.1	$916k	-27%	3.4k	270.59	View chart
Crh Plc Ord Ord (CRH)	0.1	$902k		8.6k	105.12	View chart
Capital One Financial (COF)	0.1	$894k	+77%	4.9k	182.43	View chart
Keysight Technologies (KEYS)	0.1	$879k	+66%	3.1k	282.37	View chart
Vanguard Consumer Staples Etf Consum Stp Etf (VDC)	0.1	$875k		789k	1.11	View chart
Blackrock Mun Targetterm Tr Com Shs Ben Int Com Shs Ben In (BTT)	0.1	$865k	-18%	38k	22.70	View chart
Alcon Ag Ord Ord Shs (ALC)	0.1	$850k	NEW	11k	75.35	View chart
Republic Services (RSG)	0.1	$841k	+39%	3.8k	219.05	View chart
O'reilly Automotive (ORLY)	0.1	$834k	+4%	9.0k	92.31	View chart
International Business Machines (IBM)	0.1	$833k		3.4k	242.39	View chart
Hilton Worldwide Holdings (HLT)	0.1	$828k		2.7k	304.08	View chart
Interactive Brokers Group Inc Com Cl A Com Cl A (IBKR)	0.1	$827k	+79%	12k	67.07	View chart
Lam Research Corp Com New (LRCX)	0.1	$820k	+85%	3.8k	213.68	View chart
Advanced Micro Devices (AMD)	0.1	$770k	+171%	3.8k	203.41	View chart
Vanguard Small Cap Etf Small Cp Etf (VB)	0.1	$767k	-17%	2.9k	261.90	View chart
Procter & Gamble Company (PG)	0.1	$747k	-12%	5.2k	144.43	View chart
Progressive Corporation (PGR)	0.1	$747k	-3%	3.8k	198.22	View chart
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA)	0.1	$745k		12k	64.08	View chart
Xpo Logistics Inc equity (XPO)	0.1	$730k	+38%	3.8k	194.55	View chart
Live Nation Entertainment (LYV)	0.1	$726k	+20%	4.8k	152.51	View chart
Servicenow (NOW)	0.1	$722k	+205%	6.9k	104.55	View chart
Deere & Company (DE)	0.1	$717k	+67%	1.3k	563.31	View chart
S&p Global (SPGI)	0.1	$717k	-23%	1.7k	425.26	View chart
Spotify Technology S A SHS (SPOT)	0.1	$714k	+87%	1.5k	484.91	View chart
Williams Companies (WMB)	0.1	$705k		9.7k	72.78	View chart
Ge Aerospace Com New (GE)	0.1	$694k	+6%	2.4k	283.77	View chart
Ameren Corporation (AEE)	0.1	$688k	+2%	6.3k	109.93	View chart
Baker Hughes Cl A (BKR)	0.1	$686k	+2%	11k	61.05	View chart
BlackRock MuniYield New York Insured Fnd (MYN)	0.1	$685k	+269%	71k	9.60	View chart
Walt Disney Company (DIS)	0.1	$681k	+154%	7.1k	96.38	View chart
Amgen (AMGN)	0.1	$680k	+2%	1.9k	351.89	View chart
Wells Fargo & Company (WFC)	0.1	$674k	-2%	8.5k	79.61	View chart
American Express Company (AXP)	0.0	$656k	-18%	2.2k	302.49	View chart
Intel Corporation (INTC)	0.0	$641k	+85%	15k	44.13	View chart
Home Depot (HD)	0.0	$640k	-9%	1.9k	328.86	View chart
Ge Vernova (GEV)	0.0	$613k	+3%	702.00	872.90	View chart
Spdr Gold Etf Gold Shs (GLD)	0.0	$613k	NEW	1.4k	430.29	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$597k	+95%	5.2k	114.99	View chart
Blackrock Muniyield Insured Fund (MYI)	0.0	$595k	NEW	57k	10.51	View chart
McKesson Corporation (MCK)	0.0	$594k	-31%	686.00	865.36	View chart
Bitwise Crypto Industry Innovators Etf Crypto Industry (BITQ)	0.0	$592k		31k	18.86	View chart
Brookfield Asset Mgmt Inc Com Voting Cl A Ltd Vt Sh (BN)	0.0	$582k	-20%	14k	40.47	View chart
Ishares Amt-free Muni Bond Etf National Mun Etf (MUB)	0.0	$582k	-18%	5.5k	106.15	View chart
Ishares S&p Smallcap 600 Growth Etf S&P SML 600 GWT (IJT)	0.0	$581k	-7%	4.0k	144.72	View chart
Palo Alto Networks (PANW)	0.0	$576k	-26%	3.6k	160.32	View chart
Americold Rlty Tr (COLD)	0.0	$575k	-2%	50k	11.46	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.0	$574k	-15%	4.6k	125.46	View chart
Otis Worldwide Corp (OTIS)	0.0	$561k	NEW	7.3k	77.08	View chart
Gilead Sciences (GILD)	0.0	$557k	-4%	4.0k	139.37	View chart
AmerisourceBergen (COR)	0.0	$540k	-23%	1.7k	314.15	View chart
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT)	0.0	$527k	+66%	6.4k	82.75	View chart
Arhaus Inc Com Cl A Com Cl A (ARHS)	0.0	$522k		327k	1.60	View chart
At&t (T)	0.0	$519k	-9%	18k	28.99	View chart
Msci (MSCI)	0.0	$515k		955.00	539.01	View chart
Micron Technology (MU)	0.0	$512k	+26%	1.5k	337.84	View chart
Danaher Corporation (DHR)	0.0	$491k	-26%	2.6k	189.60	View chart
Fortinet (FTNT)	0.0	$473k	+3%	5.8k	81.72	View chart
Union Pacific Corporation (UNP)	0.0	$464k	+47%	1.9k	242.64	View chart
Oracle Corporation (ORCL)	0.0	$459k		3.1k	147.13	View chart
Cardinal Health (CAH)	0.0	$456k	NEW	2.2k	211.31	View chart
Citigroup Com New (C)	0.0	$452k	+31%	4.0k	113.41	View chart
Dominion Resources (D)	0.0	$438k	NEW	7.1k	61.82	View chart
Ishares Tr S&p 1500 Index Core S&p Ttl Stk (ITOT)	0.0	$435k		3.1k	142.44	View chart
Intuit (INTU)	0.0	$433k	+12%	1.0k	432.39	View chart
Charles Schwab Corporation (SCHW)	0.0	$433k	+36%	4.6k	93.98	View chart
Merck & Co (MRK)	0.0	$431k	+13%	22k	19.23	View chart
Twilio Inc Cl A Cl A (TWLO)	0.0	$428k	NEW	3.4k	125.82	View chart
Mckinley Acquisition Corp Shs Cl A Shs Cl A (MKLY)	0.0	$428k	NEW	43k	10.03	View chart
Parker-Hannifin Corporation (PH)	0.0	$423k	-9%	473.00	895.24	View chart
Seagate Technology Ord Shs (STX)	0.0	$418k	-36%	1.1k	391.58	View chart
Kla-tencor Corp Com New (KLAC)	0.0	$415k	+26%	282.00	1473.15	View chart
Ishares Tr Russell 1000 Index Etf Rus 1000 Etf (IWB)	0.0	$415k		1.2k	356.42	View chart
Linde SHS (LIN)	0.0	$412k	+22%	830.00	495.76	View chart
Regal-beloit Corporation (RRX)	0.0	$411k	NEW	2.2k	187.26	View chart
Coca-Cola Company (KO)	0.0	$411k		15k	27.01	View chart
Virtus Reaves Utilities Etf Virtus Reaves Ut (UTES)	0.0	$399k	NEW	5.0k	79.90	View chart
Adobe Systems Incorporated (ADBE)	0.0	$397k	+69%	1.6k	243.01	View chart
Eaton Corp SHS (ETN)	0.0	$396k	-3%	1.1k	357.76	View chart
Philip Morris International (PM)	0.0	$396k	+20%	2.4k	165.35	View chart
Medline Inc Com Cl A Com Cl A (MDLN)	0.0	$391k	NEW	8.8k	44.50	View chart
Us Foods Hldg Corp call (USFD)	0.0	$391k		4.2k	92.21	View chart
Welltower Inc Com reit (WELL)	0.0	$389k	-6%	2.0k	197.71	View chart
Clean Harbors (CLH)	0.0	$389k		1.4k	286.73	View chart
Invesco Currencyshares Swiss Franc Trust Swiss Franc (FXF)	0.0	$386k		3.5k	110.40	View chart
Nasdaq Omx (NDAQ)	0.0	$382k	-12%	4.5k	84.88	View chart
Hca Holdings (HCA)	0.0	$380k		802.00	473.24	View chart
Generac Holdings (GNRC)	0.0	$378k	NEW	1.9k	195.33	View chart
State Street Spdr S&p 400 Mid Cap Growth Etf State Street Spd (MDYG)	0.0	$377k		368k	1.03	View chart
Dover Corporation (DOV)	0.0	$376k		1.8k	208.45	View chart
Ishares 1-3 Yr Treasury Bond Etf 1 3 Yr Treas Bd (SHY)	0.0	$373k		142k	2.63	View chart
Starbucks Corporation (SBUX)	0.0	$370k	-52%	4.1k	89.59	View chart
Mountain Lake Acquisition Corp Shs Cl A Shs Cl A	0.0	$369k		35k	10.53	View chart
Cslm Digita Asset Acq Corp Iii Usd Cl A Ord Usd Cl A Ord Shs (KOYN)	0.0	$361k	NEW	36k	10.04	View chart
Unilever Spon Adr New (UL)	0.0	$358k	NEW	6.3k	56.97	View chart
Steris Plc Shs Usd Shs Usd (STE)	0.0	$356k	+6%	1.6k	221.13	View chart
Bank of New York Mellon Corporation (BNY)	0.0	$345k	+15%	2.9k	118.63	View chart
Airbnb Inc Com Cl A Com Cl A (ABNB)	0.0	$345k	NEW	2.7k	126.28	View chart
Acv Auctions Inc Com Cl A Com Cl A (ACVA)	0.0	$340k		80k	4.24	View chart
Astrazeneca Plc- Spons Ord a (AZN)	0.0	$337k	NEW	1.7k	197.18	View chart
Crowdstrike Hldgs Inc Cl A Cl A (CRWD)	0.0	$335k	-5%	859.00	390.41	View chart
Newmont Mining Corporation (NEM)	0.0	$331k	-32%	3.1k	108.24	View chart
Ishares Msci Japan Etf Msci Japan Etf (EWJ)	0.0	$327k	NEW	3.9k	84.44	View chart
Blackrock MuniHoldings CA Insrd Fnd (MUC)	0.0	$324k		31k	10.40	View chart
Air Products & Chemicals (APD)	0.0	$319k	NEW	1.1k	290.54	View chart
Stmicroelectronics N V Ny Registry Ny Registry (STM)	0.0	$319k	NEW	9.2k	34.55	View chart
Transunion (TRU)	0.0	$318k	-50%	4.6k	69.19	View chart
Palantir Technologies Inc Cl A Cl A (PLTR)	0.0	$317k	-22%	2.2k	146.28	View chart
Canadian Natural Resources (CNQ)	0.0	$310k	NEW	6.4k	48.73	View chart
General Dynamics Corporation (GD)	0.0	$306k	-6%	892.00	343.22	View chart
Arista Networks Com Shs (ANET)	0.0	$301k	+52%	2.5k	122.78	View chart
Workday Inc Cl A Cl A (WDAY)	0.0	$301k	NEW	2.3k	129.92	View chart
Medtronic SHS (MDT)	0.0	$301k	+5%	3.5k	86.65	View chart
IDEXX Laboratories (IDXX)	0.0	$300k		533.00	561.89	View chart
Nxp Semiconductors N V (NXPI)	0.0	$293k		1.5k	196.80	View chart
Vertiv Holdings Co Com Cl A Com Cl A (VRT)	0.0	$291k	NEW	1.2k	250.58	View chart
Amphenol Corp Cl A Cl A (APH)	0.0	$291k	-14%	2.3k	126.35	View chart
Fifth Third Ban (FITB)	0.0	$289k	-29%	6.2k	46.46	View chart
Quanta Services (PWR)	0.0	$289k	-10%	526.00	549.02	View chart
Transocean Registered Shs (RIG)	0.0	$286k	-11%	43k	6.63	View chart
Vendome Acquisition Corp I Com Cl A Com Cl A (VNME)	0.0	$282k		28k	10.08	View chart
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB)	0.0	$279k	+100%	26k	10.69	View chart
Ul Solutions Inc Class A Class A Com Shs (ULS)	0.0	$278k		3.2k	85.71	View chart
Johnson Ctls SHS (JCI)	0.0	$276k	-8%	2.1k	130.95	View chart
Verizon Communications (VZ)	0.0	$270k	-37%	5.4k	50.20	View chart
Rockwell Automation (ROK)	0.0	$268k	+33%	746.00	358.97	View chart
Api Group Corp Com Stk Com Stk (APG)	0.0	$267k	-9%	6.6k	40.52	View chart
Cummins (CMI)	0.0	$261k		485.00	538.30	View chart
Constellation Energy (CEG)	0.0	$255k	-25%	22k	11.68	View chart
Ishares Msci Acwi Ex U.s. Etf Msci Acwi Ex Us (ACWX)	0.0	$254k	NEW	3.7k	68.48	View chart
Tradeweb Mkts Inc Cl A Cl A (TW)	0.0	$254k	+4%	2.2k	117.66	View chart
Western Digital (WDC)	0.0	$253k	-22%	936.00	270.51	View chart
Ross Stores (ROST)	0.0	$253k	NEW	1.2k	216.67	View chart
State Street Spdr S&p 600 Small Cap Value Etf State Street Spd (SLYV)	0.0	$252k		2.7k	94.58	View chart
Altria (MO)	0.0	$249k	-21%	3.8k	65.99	View chart
Freeport Mcmoran Copper CL B (FCX)	0.0	$246k	-14%	4.2k	58.78	View chart
Posco Holdings Sponsored Adr (PKX)	0.0	$244k	NEW	4.2k	58.49	View chart
Dws Municipal Income Cf non-tax cef (KTF)	0.0	$243k	-21%	27k	9.10	View chart
Bj's Wholesale Club Holdings (BJ)	0.0	$240k	-5%	2.4k	98.42	View chart
L3harris Technologies (LHX)	0.0	$237k	NEW	686.00	345.19	View chart
Bwx Technologies (BWXT)	0.0	$237k	NEW	1.2k	204.49	View chart
Xcel Energy (XEL)	0.0	$235k	-21%	3.0k	79.44	View chart
Emerson Electric (EMR)	0.0	$233k	-12%	1.8k	131.02	View chart
Duke Energy Corp Com New (DUK)	0.0	$233k	-24%	1.8k	130.94	View chart
McDonald's Corporation (MCD)	0.0	$231k	-11%	743.00	310.79	View chart
Laboratory Corp Of America Com Shs (LH)	0.0	$230k	NEW	863.00	266.81	View chart
Gp-act Iii Acquisition Corp Cl A Cl A (GPAT)	0.0	$230k		21k	10.84	View chart
Cameco Corporation (CCJ)	0.0	$227k	-48%	2.1k	108.61	View chart
Ametek (AME)	0.0	$225k	NEW	1.0k	214.39	View chart
Ishares Core Msci Europe Etf Core Msci Euro (IEUR)	0.0	$224k		3.2k	70.27	View chart
Janus Henderson Aaa Clo Etf Hendrson Aaa Cl (JAAA)	0.0	$224k		4.4k	50.37	View chart
Uber Technologies (UBER)	0.0	$222k	-2%	3.1k	71.93	View chart
Carlisle Companies (CSL)	0.0	$220k		659.00	333.63	View chart
Teledyne Technologies Incorporated (TDY)	0.0	$218k	-10%	361.00	605.01	View chart
State Street Corporation (STT)	0.0	$216k	NEW	1.7k	126.53	View chart
MercadoLibre (MELI)	0.0	$211k		122.00	1729.02	View chart
Shopify Inc Cl A Sub Vtg Cl A Sub Vtg Shs (SHOP)	0.0	$210k		1.8k	118.62	View chart
Stryker Corporation (SYK)	0.0	$207k	-39%	629.00	328.67	View chart
Launch One Acquisition Corp Shs Class A Shs Class A (LPAA)	0.0	$195k		18k	10.68	View chart
Blackrock Muniyield Quality Fund (MQY)	0.0	$193k	NEW	18k	10.98	View chart
Origin Invt Corp I Ord Ord Shs (ORIQ)	0.0	$192k		19k	10.17	View chart
Quartzsea Acquisition Corp Ord Ord Shs (QSEA)	0.0	$184k		18k	10.37	View chart
Pfizer (PFE)	0.0	$178k	-15%	21k	8.32	View chart
Gigcapital8 Corp Ord Cl A Ord Cl A (GIW)	0.0	$150k	NEW	15k	9.97	View chart
Oxley Bridge Acq Ltd Usd Cl A Ord Usd Cl A Ord Shs (OBA)	0.0	$146k		14k	10.13	View chart
Nio Inc Spon Ads Spon Ads (NIO)	0.0	$145k	NEW	24k	6.03	View chart
Ai Infrastructure Acquisi Ord Shs Cl A Ord Shs Cl A (AIIA)	0.0	$144k	NEW	14k	10.03	View chart
Rivernorth Flexible Municipal Incm Fd II (RFMZ)	0.0	$127k		10k	12.65	View chart
Championsgate Acquisition Corp Shs Cl A Shs Cl A (CHPG)	0.0	$115k		11k	10.25	View chart
Cnh Indl N V SHS (CNH)	0.0	$112k	NEW	10k	11.00	View chart
Ethos Technologies Inc Cl A Cl A a (LIFE)	0.0	$112k	NEW	10k	11.17	View chart
Lg Philips Lcd Co Ltd Sponsored Adr Rep 0.5 Ord Spons Adr Rep (LPL)	0.0	$107k	NEW	28k	3.88	View chart
Pimco New York Mun Fd Ii Com a (PNI)	0.0	$76k	NEW	11k	6.85	View chart
Eve Hldg Inc Wt Exp 050927 *w Exp 05/09/202 (EVEX.WS)	0.0	$8.8k		22k	0.40	View chart

Past Filings by Wellspring Financial Advisors

SEC 13F filings are viewable for Wellspring Financial Advisors going back to 2020

Wellspring Financial Advisors 2026 Q1 filed May 15, 2026
Wellspring Financial Advisors 2025 Q4 filed Feb. 11, 2026
Wellspring Financial Advisors 2025 Q3 filed Nov. 13, 2025
Wellspring Financial Advisors 2025 Q2 filed Aug. 13, 2025
Wellspring Financial Advisors 2025 Q1 filed May 15, 2025
Wellspring Financial Advisors 2024 Q4 filed Feb. 13, 2025
Wellspring Financial Advisors 2024 Q3 filed Nov. 13, 2024
Wellspring Financial Advisors 2024 Q2 filed Aug. 12, 2024
Wellspring Financial Advisors 2024 Q1 filed May 1, 2024
Wellspring Financial Advisors 2023 Q3 filed Nov. 14, 2023
Wellspring Financial Advisors 2023 Q2 filed Aug. 11, 2023
Wellspring Financial Advisors 2023 Q1 filed May 12, 2023
Wellspring Financial Advisors 2022 Q4 filed Feb. 14, 2023
Wellspring Financial Advisors 2022 Q3 filed Nov. 14, 2022
Wellspring Financial Advisors 2022 Q2 filed Aug. 12, 2022
Wellspring Financial Advisors 2022 Q1 filed May 10, 2022

View all past filings

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