Wellspring Financial Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Cleveland, OH
Holdings as of
6/30/2026
Date filed
7/20/2026
Form type
13F-HR
Num holdings
288
Total value ($000)
$1,518,198
Net value change ($000)
+184,854 (13.9%)
New positions
37
Sold out positions
27
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 82,904 31.4%
XLK 22,426 98.4%
SOXX 20,080 40.3%
IFRA 10,404 32.2%
IEFA 9,154 10.1%
IEMG 7,853 20.4%
VTI 6,152 11.0%
AAPL 5,898 12.9%
VGSH 5,218 11.6%
IWF 4,831 15.7%
Top Reduces (Value $000, Stocks/ETFs)
IGV -13,635 -87.0%
SGOV -8,995 -49.5%
GS -7,908 -64.8%
AAAU -7,349 -7.7%
BIL -2,688 -100.0%
HON -1,499 -100.0%
CPNG -1,456 -100.0%
IAU -1,235 -14.3%
MSFT -893 -6.3%
XOM -885 -19.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type