Wellspring Financial Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, Wellspring Financial Advisors, LLC held in its portfolio 274 assets valued at $1,264,591,943 (i.e. $1.26B).
The most valuable assets in the portfolio included: ISHARES S&P 500 INDEX ($272.82M), ISHARES CORE MSCI EAFE ETF ($99.21M), and GOLDMAN SACHS PHYSICAL GOLD ETF ($84.78M).
The chart below shows the top 10 valuable assets, and the table below shows the top 274 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Wellspring Financial Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES S&P 500 INDEX | 398267 | 272816652 | CORE S&P500 ETF |
| ISHARES CORE MSCI EAFE ETF | 1711037 | 99206521 | CORE MSCI EAFE |
| GOLDMAN SACHS PHYSICAL GOLD ETF | 1992273 | 84782126 | UNIT |
| VANGUARD HIGH DIVIDEND YIELD | 2978503 | 77207782 | HIGH DIV YLD |
| VANGUARD TOTAL STK MKT | 6172054 | 61736221 | TOTAL STK MKT |
| ISHARES SEMICONDUCTOR ETF | 150012 | 45183279 | ISHARES SEMICDTR |
| HEALTH CARE SELECT SECTOR SPDR | 281718 | 43611473 | SBI HEALTHCARE |
| ISHARES RUSSELL 1000 GROWTH ETF | 73672 | 34887673 | RUS 1000 GRW ETF |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 762282 | 31059206 | CORE MSCI EMKT |
| ISHARES S&P NORTH AMER TECH-SOFTWARE | 1615512 | 30291654 | EXPANDED TECH |
| VANGUARD SHORT-TERM TREASURY ETF | 482502 | 28338096 | SHORT TERM TREAS |
| APPLE INC | 102703 | 27924208 | COM |
| SPDR S&P 500 ETF TRUST | 768409 | 26834288 | TR UNIT |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 214492 | 21530663 | 0-3 MNTH TREASRY |
| TECHNOLOGY SELECT SECTOR SPDR | 141797 | 20415855 | TECHNOLOGY |
| NVIDIA CORP | 87534 | 16689988 | COM |
| MICROSOFT | 1022100 | 16144328 | COM |
| VANGUARD VALUE ETF | 906888 | 13908344 | VALUE ETF |
| AMAZON.COM INC | 56256 | 13005042 | COM |
| VANGUARD GROWTH ETF | 1038520 | 11795373 | GROWTH ETF |
| VANGUARD S&P 500 ETF | 363792 | 11673347 | S&P 500 ETF SH |
| SPDR S&P MIDCAP 400 ETF TRUST | 18484 | 11152685 | UTSER1 S&PDCRP |
| ALPHABET INC CAP STK CL C | 35036 | 11004525 | CL C |
| ISHARES S&P 500 GROWTH ETF | 86513 | 10666224 | S&P 500 GRWT ETF |
| ISHARES RUSSELL 1000 VALUE ETF | 41676 | 8767027 | RUS 1000 VAL ETF |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 78086 | 8332203 | PRTFLO S&P500 GW |
| SPDR SER TR S&P DIVID ETF | 59177 | 8236073 | S&P DIVID ETF |
| ISHARES GOLD TRUST ETF | 101062 | 8203504 | ISHARES NEW |
| GOOGLE INC | 24739 | 7745242 | CAP STK CL A |
| JPMORGAN CHASE & CO. COM | 16313 | 5260630 | COM |
| BROADCOM INC COM | 14298 | 4951909 | COM |
| ISHARES S&P SMALLCAP 600 ETF | 408650 | 4741746 | CORE S&P SCP ETF |
| META PLATFORMS INC CL A | 6741 | 4451967 | CL A |
| VISA INC | 11754 | 4127717 | COM CL A |
| COSTCO WHOLESALE CORP | 4615 | 3980934 | COM |
| JOHNSON & JOHNSON COM | 17896 | 3703430 | COM |
| GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 17892 | 3427518 | S&P500 EQL WGT |
| ISHARES CORE S&P MID CAP ETF | 1275558 | 3360631 | CORE S&P MCP ETF |
| EXXON MOBIL CORP COM | 27389 | 3297109 | COM |
| POWERSHARES QQQ TR | 1437073 | 2967341 | UNIT SER 1 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2933385 | 2933385 | VG TL INTL STK F |
| CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 23758 | 2837051 | SBI CONS DISCR |
| RAYMOND JAMES FINL INC | 17368 | 2789127 | COM |
| SCH FND US LG ETF | 100445 | 2733118 | SCHWAB FDT US LG |
| ISHARES S&P 500 VALUE ETF | 12871 | 2729634 | S&P 500 VAL ETF |
| VANGUARD DIVIDEND APPRECIATION ETF | 12279 | 2700705 | DIV APP ETF |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 29252 | 2673048 | BLOOMBERG 1-3 MO |
| ELI LILLY & CO COM | 2333 | 2509311 | COM |
| TESLA MOTORS INC | 26063 | 2503475 | COM |
| ABBVIE INC COM | 10748 | 2456629 | COM |
| WALMART INC COM | 21945 | 2446135 | COM |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 4241 | 2131880 | CL B NEW |
| BANK AMERICA CORP COM | 33902 | 1864903 | COM |
| ISHARES S&P MIDCAP 400 GROWTH INDEX | 18870 | 1832170 | S&P MC 400GR ETF |
| NETFLIX COM INC | 18660 | 1749796 | COM |
| FIDELITY WISE ORIGIN BITCOIN FUND | 22892 | 1746063 | SHS |
| INDUSTRIAL SELECT SECTOR SPDR | 11232 | 1742365 | SBI INT-INDS |
| VANGUARD MEGA CAP GROWTH ETF | 4214 | 1739249 | MEGA GRWTH IND |
| SALESFORCE COM | 6381 | 1690513 | COM |
| VANGUARD LARGE CAP | 4949 | 1557937 | LARGE CAP ETF |
| UNITEDHEALTH GROUP | 4693 | 1550329 | COM |
| APPLIED MATLS INC COM | 5806 | 1492235 | COM |
| ISHARES CORE HIGH DIVIDEND ETF | 12117 | 1473545 | CORE HIGH DV ETF |
| NEXTERA ENERGY INC COM | 17782 | 1428197 | COM |
| INTERCONTINENTAL EXCHANGE INC COM | 8667 | 1403788 | COM |
| TJX COS INC NEW COM | 9078 | 1396348 | COM |
| CATERPILLAR INC COM | 2409 | 1380954 | COM |
| ISHARES RUSSELL 3000 ETF | 3496 | 1352428 | RUSSELL 3000 ETF |
| ISHARES TR MSCI ACWIINDEX FD | 9492 | 1343023 | MSCI ACWI ETF |
| PACER US CASH COWS 100 ETF | 21261 | 1281863 | US CASH COWS 100 |
| MASTERCARD INC | 2178 | 1244765 | COM |
| THERMO FISHER SCIENTIFIC INC COM | 2130 | 1234571 | COM |
| INTUITIVE SURGICAL, INC. | 2053 | 1162844 | COM |
| BOSTON SCIENTIFIC CORP | 12073 | 1151607 | COM |
| S&P GLOBAL INC COM | 2193 | 1146334 | COM |
| SOTERA HEALTH CO COM | 64706 | 1141414 | COM |
| ISHARES RUSSELL 2000 ETF | 4595 | 1131292 | RUSSELL 2000 ETF |
| ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044 | 37700 | 1127607 | CAL LKD 44 |
| ISHARES MSCI EAFE ETF | 11455 | 1100051 | MSCI EAFE ETF |
| CRH PLC ORD | 8627 | 1076700 | ORD |
| VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 784889 | 1075884 | MCAP VL IDXVIP |
| VANGUARD INFORMATION TECHNOLOGY | 1412 | 1064406 | INF TECH ETF |
| BLACKROCK MUN TARGETTERM TR COM SHS BEN INT | 46490 | 1060902 | SHS BEN INT |
| INTL BUSINESS MACHINES | 3482 | 1041395 | COM |
| ISHARES DJ SELECT DIVIDEND | 7204 | 1016819 | SELECT DIVID ETF |
| HOWMET AEROSPACE INC COM | 4936 | 1012559 | COM |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 3305 | 1003076 | COM |
| AMERICAN EXPRESS CO COM | 2669 | 988759 | COM |
| RTX CORPORATION COM | 5201 | 954520 | COM |
| ISHARES S&P MIDCAP 400 VALUE ETF | 7096 | 933821 | S&P MC 400VL ETF |
| PALO ALTO NETWORKS INC COM | 4862 | 931454 | COM |
| TAKE-TWO INTERACTIVESOFTWRE | 3606 | 923127 | COM |
| VANGUARD SMALL CAP ETF | 3567 | 920700 | SMALL CP ETF |
| PROGRESSIVE CORP COM | 3915 | 893166 | COM |
| PEPSICO INC COM | 6090 | 876384 | COM |
| VANGUARD CONSUMER STAPLES ETF | 788937 | 866925 | CONSUM STP ETF |
| PROCTER AND GAMBLE CO COM | 5944 | 852188 | COM |
| BROOKFIELD ASSET MGMT INC COM VOTING | 18094 | 830407 | COM VTG |
| RAYONIER ADVANCED MATLS INC COM | 139950 | 824306 | COM |
| MCKESSON CORP | 999 | 819498 | COM |
| WELLS FARGO CO NEW COM | 8706 | 813104 | COM |
| DANAHER CORP | 3517 | 805184 | COM |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | 5405 | 796387 | SPONSORED ADS |
| TRANSUNION COM | 9270 | 794919 | COM |
| O REILLY AUTOMOTIVE INC | 8670 | 790830 | COM |
| HILTON WORLDWIDE HLDGS INC COM | 2729 | 784370 | COM |
| ISHARES RUSSELL MIDCAP ETF | 7885 | 759089 | RUS MID CAP ETF |
| CENCORA INC COM | 2238 | 756108 | COM |
| HOME DEPOT | 2153 | 741356 | COM |
| STARBUCKS CORP | 8784 | 740701 | COM |
| NORTHROP GRUMMAN CORP COM | 1297 | 739693 | COM |
| VANGUARD EUROPEAN | 8655 | 723645 | FTSE EUROPE ETF |
| ISHARES AMT-FREE MUNI BOND ETF | 6737 | 721625 | NATIONAL MUN ETF |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 11523 | 719834 | FTSE DEV MKT ETF |
| GE AEROSPACE COM NEW | 2289 | 705303 | COM NEW |
| CONOCOPHILLIPS COM | 7356 | 688828 | COM |
| ISHARES U.S. INFRASTRUCTURE ETF | 12963 | 682102 | US INFRASTRUC |
| MERCK & CO INC | 19780 | 677483 | COM |
| CISCO SYS INC | 8712 | 671256 | COM |
| ARHAUS INC COM CL A | 326905 | 671046 | COM CL A |
| CAPITAL ONE FINANCIAL CORP | 2760 | 668976 | COM |
| AMERICOLD REALTY TRUST INC COM | 51498 | 662315 | COM |
| ISHARES CORE MSCI PACIFIC ETF | 8786 | 643566 | CORE MSCI PAC |
| ACV AUCTIONS INC COM CL A | 80208 | 643268 | CL A |
| GOLDMAN SACHS GROUP INC | 727 | 639484 | COM |
| BLACKROCK MUNIHOLDINGS FD INC COM | 53991 | 633854 | COM |
| AON CORP | 1781 | 628579 | COM |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 31387 | 625550 | BITWISE CRYPTO |
| AMGEN INC | 1885 | 617077 | COM |
| ISHARES S&P SMALLCAP 600 GROWTH ETF | 4347 | 613691 | S&P SML 600 GWT |
| AMEREN CORP | 6121 | 611297 | COM |
| ORACLE CORPORATION | 3120 | 608331 | COM |
| WILLIAMS COS INC COM | 9886 | 594316 | COM |
| INTUIT INC | 886 | 587007 | COM |
| REPUBLIC SERVICES INC | 2757 | 584421 | COM |
| CHEVRON CORP NEW COM | 3793 | 578019 | COM |
| SHERWIN WILLIAMS CO COM | 1752 | 567729 | COM |
| LIVE NATION, INC. | 3964 | 565105 | COM |
| BLACKROCK MUNIVEST FD INC COM | 81242 | 563007 | COM |
| MSCI INC COM | 967 | 554801 | COM |
| GILEAD SCIENCES INC | 4181 | 513742 | COM |
| ABBOTT LABS COM | 4070 | 510235 | COM |
| HONEYWELL INTL INC | 2599 | 507148 | COM |
| BAKER HUGHES INC | 10989 | 500461 | COM |
| PALANTIR TECHNOLOGIES INC CL A | 2805 | 498953 | CL A |
| NASDAQ STK MKT INC | 5135 | 498750 | COM |
| AT&T INC COM | 19783 | 491392 | COM |
| SEAGATE TECHNOLOGY | 1676 | 462608 | COM |
| PARKER-HANNIFIN CORP COM | 523 | 460968 | COM |
| SPOTIFY TECHNOLOGY S A SHS | 786 | 456438 | SHS |
| ISHARES TR S&P 1500 INDEX FD | 3045 | 452713 | CORE S&P TTL STK |
| COCA COLA CO COM | 15236 | 449744 | COM |
| NEWMONT CORP COM | 4500 | 449458 | COM |
| FORTINET INC COM | 5593 | 444167 | COM |
| GE VERNOVA INC COM | 677 | 442554 | COM |
| INTERACTIVE BROKERS GROUP INC COM CL A | 6856 | 441494 | COM CL A |
| ISHARES TR RUSSELL 1000 INDEX ETF | 1162 | 433936 | RUS 1000 ETF |
| CROWDSTRIKE HLDGS INC CL A | 910 | 426572 | CL A |
| ISHARES 1-3 YR TREASURY BOND ETF | 142749 | 416623 | 1 3 YR TREAS BD |
| FIFTH THIRD BANCORP | 8806 | 414517 | COM |
| BLACKSTONE GROUP LP | 2658 | 409725 | COM |
| ECOLAB INC COM | 1541 | 404595 | COM |
| HEALTH CARE REIT INC | 2101 | 392510 | COM |
| INVESCO CURRENCYSHARES SWISS FRANC TRUST | 3500 | 390575 | SWISS FRANC |
| STERIS PLC SHS USD | 1506 | 381819 | SHS |
| KEYSIGHT TECHNOLOGIES INC COM | 1869 | 379762 | COM |
| STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 367706 | 376666 | S&P 400 MDCP GRW |
| CAMECO CORP COM | 4077 | 373005 | COM |
| HCA INC | 793 | 370284 | COM |
| XPO LOGISTICS INC | 2717 | 369267 | COM |
| EATON CORP PLC SHS | 1151 | 366765 | SHS |
| MOUNTAIN LAKE ACQUISITION CORP SHS CL A | 35000 | 364000 | SHS CL A |
| STRYKER CORP | 1032 | 363694 | COM |
| AMPHENOL CORP CL A | 2681 | 362728 | CL A |
| IDEXX LABS INC | 533 | 360590 | COM |
| ASML HOLDING N V N Y REGISTRY SHS | 336 | 359562 | NY REGISTRY SHS |
| DEERE & CO COM | 759 | 353464 | COM |
| LAM RESEARCH CORP | 2063 | 353209 | COM |
| CITIGROUP INC | 3024 | 352918 | COM |
| DOVER CORP COM | 1805 | 352408 | COM |
| VERIZON COMMUNICATIONS | 8579 | 349385 | COM |
| SERVICE NOW INC | 2265 | 347064 | COM |
| WASTE CONNECTIONS INC COM | 1966 | 346627 | COM |
| CHENIERE ENERGY INC | 1780 | 344955 | COM |
| MICRON TECHNOLOGY | 1193 | 341772 | COM |
| ADOBE SYS INC | 964 | 337215 | OCM |
| CHARLES SCHWAB CORP | 3364 | 336159 | COM |
| BLACKROCK MUNIHLDNGS CALI QLTY COM | 31194 | 330656 | COM |
| NXP SEMICONDUCTORS NV COM | 1476 | 322013 | COM |
| GENERAL DYNAMICS CORP COM | 952 | 320593 | COM |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3826 | 320525 | INT-TERM CORP |
| PHILIP MORRIS INTL INC | 1984 | 318376 | COM |
| CLEAN HARBORS INC COM | 1357 | 318189 | COM |
| US FOODS HLDG CORP COM | 4215 | 317474 | COM |
| CONSTELLATION ENERGY CORP COM | 29090 | 316177 | COM |
| MEDTRONIC PLC SHS | 3290 | 316120 | SHS |
| DISNEY WALT CO COM | 2774 | 315760 | COM DISNEY |
| PFIZER INC COM | 25280 | 311881 | COM |
| DWS MUN INCOME TR NEW COM | 34126 | 310205 | COM |
| UNION PAC CORP COM | 1300 | 301048 | COM |
| ADVANCED MICRO DEVICES INC COM | 1393 | 298309 | COM |
| BANK NEW YORK MELLON CORP COM | 2521 | 293002 | COM |
| INTEL CORP COM | 7839 | 289419 | COM |
| LINDE PLC SHS | 675 | 287876 | SHS |
| SHOPIFY INC CL A SUB VTG SHS | 1783 | 287356 | CL A |
| VENDOME ACQUISITION CORP I COM CL A | 28000 | 280840 | COM CL A |
| EQUINIX INC COM | 366 | 280425 | COM |
| API GROUP CORP COM STK | 7294 | 279068 | COM STK |
| ALTRIA GROUP INC COM | 4821 | 278023 | COM |
| XCEL ENERGY INC COM | 3756 | 278000 | COM |
| BLACKROCK N Y MUN INCOME TRUST SH BEN INT | 27300 | 276822 | SH BEN INT |
| DUKE ENERGY CORP NEW COM NEW | 2361 | 276775 | COM NEW |
| PRINCIPAL FINANCIAL GROUP INC | 3128 | 276162 | COM |
| JOHNSON CTLS INC | 2299 | 275732 | COM |
| DOORDASH INC CL A | 1208 | 274093 | CL A |
| KLA-TENCOR CORP | 223 | 271246 | COM |
| BLACKROCK MUN INCOME TR SH BEN INT | 27000 | 270810 | SH BEN INT |
| QUALCOMM INC COM | 1577 | 270810 | COM |
| EMERSON ELEC CO COM | 2033 | 269941 | COM |
| ULTA SALON COSMETICS & FRAGRANCE INC COM | 444 | 268624 | COM |
| BLACKROCK INC | 247 | 265130 | COM |
| MEDPACE HLDGS INC COM | 471 | 264537 | COM |
| CINTAS CORP | 1148 | 263058 | COM |
| UBER TECHNOLOGIES INC COM | 3173 | 259291 | COM |
| T-MOBILE US INC COM | 1273 | 258571 | COM |
| MCDONALDS CORP COM | 843 | 257692 | COM |
| ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 2413 | 257493 | SHRT NAT MUN ETF |
| UL SOLUTIONS INC CLASS A COM SHS | 3240 | 255506 | COM SHS CL A |
| ASTRAZENECA PLC- SPONS ADR | 2753 | 254054 | SPONS ADR |
| CUMMINS INC COM | 487 | 248747 | COM |
| FREEPORT MCMORAN COPPER | 4864 | 247408 | COM |
| QUANTA SERVICES INC | 585 | 246905 | COM |
| MERCADOLIBRE INC COM | 122 | 245740 | COM |
| CONSOLIDATED EDISON INC COM | 2457 | 244044 | COM |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 2663 | 242387 | S&P 600 SMCP VAL |
| BLACKROCK MUNIHLDGS NY QLTY FD COM | 23409 | 239474 | COM |
| ENERGY SELECT SECTOR SPDR | 182043 | 237050 | COM |
| APOLLO GLOBAL MGMT INC COM | 1635 | 236683 | COM |
| BJS WHSL CLUB HLDGS INC COM | 2588 | 232998 | COM |
| AMERICAN TOWER CORP | 1319 | 231527 | COM |
| HEWLETT PACKARD ENTERPRISE CO COM | 9616 | 231144 | COM |
| FIVE BELOW INC COM | 1208 | 227539 | COM |
| GP-ACT III ACQUISITION CORP CL A | 21200 | 226628 | CL A |
| CADENCE DESIGN SYSTEM INC COM | 724 | 226320 | COM |
| ISHARES CORE MSCI EUROPE ETF | 3183 | 226225 | CORE MSCI EURO |
| ILLUMINA INC | 1719 | 225483 | COM |
| 3M CO COM | 1403 | 224655 | COM |
| JANUS HENDERSON AAA CLO ETF | 4440 | 224575 | HENDRSON AAA CL |
| TRADEWEB MKTS INC CL A | 2063 | 221859 | CL A |
| CANADIAN PAC RAILWAYLTD | 3008 | 221580 | COM |
| PACER US SMALL CAP CASH COWS ETF | 4947 | 219498 | PACER US SMALL |
| ROCKWELL AUTOMATION INC COM | 559 | 217402 | COM |
| TEXAS INSTRS INC COM | 1247 | 216430 | COM |
| ZOETIS INC CL A | 1711 | 215285 | CL A |
| MARTIN MARIETTA MATLS INC COM | 343 | 214124 | COM |
| CARLISLE COS INC COM | 659 | 210792 | COM |
| WESTERN DIGITAL CORP COM | 1214 | 210519 | COM |
| ARISTA NETWORKS INC COM SHS | 1605 | 210348 | COM SHS |
| SAIA INC COM | 641 | 209299 | COM |
| TELEDYNE TECHNOLOGIES INC COM | 403 | 205824 | COM |
| TRANSOCEAN | 49020 | 202453 | REG SHS |
| BLACKROCK MUNI INCOME TR II COM | 19300 | 201492 | COM |
| BLACKROCK MUNIYIELD QUALITY FD COM | 19872 | 199714 | COM |
| LAUNCH ONE ACQUISITION CORP SHS CLASS A | 18300 | 193797 | SHS CLASS A |
| BLACKROCK MUNIYIELD N Y QUALIT COM | 19300 | 191263 | COM |
| ORIGIN INVT CORP I ORD SHS | 18900 | 191079 | ORD SHS |
| QUARTZSEA ACQUISITION CORP ORD SHS | 17700 | 181071 | ORD SHS |
| OXLEY BRIDGE ACQ LTD USD CL A ORD SHS | 14400 | 145152 | CLA ORD SHS |
| ALLIANCE NATIONAL MUNI INCOME | 12991 | 140563 | COM |
| RIVERNORTH FLEXIBLE MUNI INCME COM | 10000 | 126600 | COM |
| PELICAN ACQUISITION CORP SHS | 12000 | 121806 | SHS |
| CHAMPIONSGATE ACQUISITION CORP SHS CL A | 11250 | 114638 | CL A |
| PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 10500 | 112350 | SH BEN INT |
| EVE HLDG INC WT EXP 050927 | 22000 | 10120 | *W EXP 05/09/202 |
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