Wellspring Financial Advisors, LLC reported 204 positions worth $397.58M for the quarter ended Jun 30, 2026, up 2.6% on the prior quarter. It opened 31 new positions, added to 51, trimmed 100 and exited 24. Its largest holding is Goldman Sachs Physical Gold ETF at 22.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAAU Goldman Sachs Physical Gold ETF | +159.9K | +7.7% | $6.33M | 22.15% |
| GLTR abrdn Precious Metals Basket ETF Trust | +6,209 | – | $1.12M | 0.283% |
| ACVA ACV Auctions Inc. | +130.3K | +162.5% | $937.09K | 0.381% |
| TSCO Tractor Supply Co | +20.4K | – | $644.70K | 0.162% |
| AMD Advanced Micro Devices Inc | +1,110 | +29.3% | $642.83K | 0.713% |
| INTC Intel Corp | +4,033 | +27.8% | $562.06K | 0.65% |
| QCOM Qualcomm Inc | +2,764 | – | $511.42K | 0.129% |
| FDX Fedex Corp | +1,608 | – | $503.53K | 0.127% |
| FLEX Flex Ltd. | +3,072 | – | $497.87K | 0.125% |
| CRS Carpenter Technology Corp | +722 | – | $445.36K | 0.112% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GS Goldman Sachs Group Inc | -10.2K | -70.6% | $10.29M | 1.08% |
| NVDA Nvidia Corp | -14.1K | -13.2% | $2.81M | 4.64% |
| HON Honeywell International Inc | -3,315 | -100.0% | $1.50M | Exited |
| CPNG Coupang, Inc. | -77.1K | -100.0% | $1.46M | Exited |
| MSFT Microsoft Corp | -29.7K | -5.8% | $817.29K | 3.35% |
| V Visa Inc. | -1,813 | -13.1% | $621.89K | 1.04% |
| GLD Spdr Gold Trust | -1,424 | -100.0% | $612.73K | Exited |
| MCK Mckesson Corp | -686 | -100.0% | $593.64K | Exited |
| LLY ELI LILLY & Co | -423 | -10.5% | $507.80K | 1.09% |
| AMZN Amazon Com Inc | -2,119 | -3.2% | $505.15K | 3.86% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GLTR abrdn Precious Metals Basket ETF Trust | +6,209 | $1.12M | 0.283% |
| TSCO Tractor Supply Co | +20.4K | $644.70K | 0.162% |
| QCOM Qualcomm Inc | +2,764 | $511.42K | 0.129% |
| FDX Fedex Corp | +1,608 | $503.53K | 0.127% |
| FLEX Flex Ltd. | +3,072 | $497.87K | 0.125% |
| CRS Carpenter Technology Corp | +722 | $445.36K | 0.112% |
| GLW Corning Inc | +1,742 | $444.96K | 0.112% |
| RVMD Revolution Medicines, Inc. | +2,265 | $424.19K | 0.107% |
| ASX ASE Technology Holding Co., Ltd. | +8,043 | $362.90K | 0.091% |
| LITE Lumentum Holdings Inc. | +394 | $338.08K | 0.085% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HON Honeywell International Inc | -3,315 | $1.50M | 0.387% |
| CPNG Coupang, Inc. | -77.1K | $1.46M | 0.376% |
| GLD Spdr Gold Trust | -1,424 | $612.73K | 0.158% |
| MCK Mckesson Corp | -686 | $593.64K | 0.153% |
| ADBE Adobe Inc. | -1,633 | $396.83K | 0.102% |
| HCA HCA Healthcare, Inc. | -802 | $379.54K | 0.098% |
| CNQ CANADIAN NATURAL RESOURCES Ltd | -6,363 | $310.07K | 0.08% |
| ROST Ross Stores, Inc. | -1,168 | $253.07K | 0.065% |
| PKX Posco Holdings Inc. | -4,174 | $244.14K | 0.063% |
| BJ BJ's Wholesale Club Holdings, Inc. | -2,436 | $239.75K | 0.062% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAAU Goldman Sachs Physical Gold ETF | Others | 2.23M | $88.07M | 22.15% | +159.9K | +7.7% | Added | 3.62% |
| 2 | AAPL Apple Inc. | Technology | 178.4K | $51.48M | 12.95% | -1,230 | -0.7% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 92.3K | $18.44M | 4.64% | -14.1K | -13.2% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 64.4K | $15.35M | 3.86% | -2,119 | -3.2% | Reduced | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 37.9K | $13.38M | 3.36% | -731 | -1.9% | Reduced | 0% |
| 6 | MSFT Microsoft Corp | Technology | 484.7K | $13.33M | 3.35% | -29.7K | -5.8% | Reduced | 0.01% |
| 7 | GOOGL Alphabet Inc. | Technology | 27.9K | $9.97M | 2.51% | -954 | -3.3% | Reduced | 0% |
| 8 | IAU Ishares Gold Trust | Others | 98.0K | $7.40M | 1.86% | +57 | +0.1% | Added | 0.01% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 17.1K | $5.60M | 1.41% | -632 | -3.6% | Reduced | 0% |
| 10 | AVGO Broadcom Inc. | Technology | 14.8K | $5.59M | 1.41% | -63 | -0.4% | Reduced | 0% |
| 11 | SHC Sotera Health Co | Healthcare | 2.06M | $5.33M | 1.34% | +130.2K | +6.7% | Added | 0.72% |
| 12 | META Meta Platforms, Inc. | Technology | 8,628 | $4.86M | 1.22% | +114 | +1.3% | Added | 0% |
| 13 | JNJ Johnson & Johnson | Healthcare | 18.0K | $4.57M | 1.15% | -1,219 | -6.4% | Reduced | 0% |
| 14 | LLY ELI LILLY & Co | Healthcare | 3,616 | $4.34M | 1.09% | -423 | -10.5% | Reduced | 0% |
| 15 | GS Goldman Sachs Group Inc | Financial Services | 4,248 | $4.30M | 1.08% | -10.2K | -70.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Wellspring Financial Advisors.
As of its Q2 2026 13F filing, Wellspring Financial Advisors, LLC’s five largest positions were Goldman Sachs Physical Gold ETF (AAAU) at 22.2%, Apple Inc. (AAPL) at 12.9%, Nvidia Corp (NVDA) at 4.6%, Amazon Com Inc (AMZN) at 3.9%, Alphabet Inc. (GOOG) at 3.4% of the reported portfolio.
Wellspring Financial Advisors, LLC reported a 13F portfolio worth $397.58M across 204 positions for Q2 2026. That is up 2.6% from the previous quarter.
Its largest purchases by value were Goldman Sachs Physical Gold ETF ($6.33M), abrdn Precious Metals Basket ETF Trust ($1.12M), ACV Auctions Inc. ($937.09K). It opened 31 new positions.
Its largest sales by value were Goldman Sachs Group Inc ($10.29M), Nvidia Corp ($2.81M), Honeywell International Inc ($1.50M). It exited 24 positions entirely.
From the Form 13F-HR reports Wellspring Financial Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.