Wellspring Financial Advisors, LLC
Long book
$1.33B
Q1 2026
Positions
278
Top-10 weight
59%
concentration
Last quarter
+13.4%
SPY +14.8%
Turnover
25%
of book per quarter
Strategy in plain words
auto-generated from filingsWellspring Financial Advisors, LLC is a wealth-management firm allocating client money, running a $1.33B US long book across 278 positions.
The portfolio is concentrated: the top 10 names carry 59% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ISHARES CORE S&P 500 ETF, GOLDMAN SACHS PHYSICAL GOLD, ISHARES CORE MSCI EAFE ETF, VANGUARD HIGH DVD YIELD ETF, VANGUARD TOTAL STOCK MKT ETF.
Over the last 9 quarters its long book ran on average 0pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.6%
Q2 2024
+6.2%
Q3 2024
+1.6%
Q4 2024
-2.2%
Q1 2025
+9.0%
Q2 2025
+8.2%
Q3 2025
+3.7%
Q4 2025
-1.9%
Q1 2026
+13.4%
Sector allocation
Technology 45%
Financials 14%
Consumer discretionary 11%
Industrials 8%
Healthcare 8%
Services media 5%
Energy 3%
Other 2%
Long book by quarter
What does Wellspring Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 179.6K | $45.6M | 3.4% | +74.9% |
| NVDA NVIDIA CORP | Technology | 106.4K | $18.5M | 1.4% | +21.5% |
| MSFT MICROSOFT CORP | Technology | 514.4K | $14.2M | 1.1% | -49.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 66.5K | $13.9M | 1.0% | +18.3% |
| GS GOLDMAN SACHS GROUP INC | Financials | 14.4K | $12.2M | 0.9% | +1884.3% |
| GOOG ALPHABET INC-CL C | Technology | 38.6K | $11.1M | 0.8% | +10.2% |
| GOOGL ALPHABET INC-CL A | Technology | 28.9K | $8.3M | 0.6% | +16.7% |
| JPM JPMORGAN CHASE & CO | Financials | 17.7K | $5.2M | 0.4% | +8.7% |
| META META PLATFORMS INC-CLASS A | Technology | 8.5K | $4.9M | 0.4% | +26.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 19.2K | $4.7M | 0.4% | +7.2% |
| AVGO BROADCOM INC | Technology | 14.9K | $4.6M | 0.3% | +4.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 4.6K | $4.5M | 0.3% | -1.3% |
| XOM EXXON MOBIL CORP | Energy | 26.3K | $4.5M | 0.3% | -3.9% |
| V VISA INC-CLASS A SHARES | Services media | 13.9K | $4.2M | 0.3% | +17.9% |
| LLY ELI LILLY & CO | Healthcare | 4.0K | $3.7M | 0.3% | +73.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 7.5K | $3.6M | 0.3% | +76.4% |
| BA BOEING CO/THE | Industrials | 14.9K | $3.0M | 0.2% | New |
| WMT WALMART INC | Consumer discretionary | 22.9K | $2.8M | 0.2% | +4.3% |
| SHC SOTERA HEALTH CO | Healthcare | 1.9M | $2.8M | 0.2% | +2885.2% |
| RTX RTX CORP | Industrials | 14.4K | $2.8M | 0.2% | +176.4% |
| ABBV ABBVIE INC | Healthcare | 11.8K | $2.6M | 0.2% | +9.4% |
| RJF RAYMOND JAMES FINANCIAL INC | Financials | 17.4K | $2.5M | 0.2% | 0.0% |
| BAC BANK OF AMERICA CORP | Financials | 51.5K | $2.5M | 0.2% | +51.8% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 12.8K | $2.0M | 0.2% | +47.3% |
| NFLX NETFLIX INC | Services media | 19.3K | $1.9M | 0.1% | +3.2% |
| NEE NEXTERA ENERGY INC | Utilities | 19.6K | $1.8M | 0.1% | +10.4% |
| CAT CATERPILLAR INC | Industrials | 2.5K | $1.8M | 0.1% | +4.6% |
| CSCO CISCO SYSTEMS INC | Technology | 21.9K | $1.7M | 0.1% | +151.8% |
| AMAT APPLIED MATERIALS INC | Technology | 5.0K | $1.7M | 0.1% | -14.7% |
| MA MASTERCARD INC - A | Services media | 3.3K | $1.6M | 0.1% | +50.1% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 3.5K | $1.6M | 0.1% | +68.4% |
| ECL ECOLAB INC | Other | 5.9K | $1.6M | 0.1% | +280.2% |
| RYAM RAYONIER ADVANCED MATERIALS | Other | 139.9K | $1.5M | 0.1% | Held |
| TSLA TESLA INC | Industrials | 20.8K | $1.5M | 0.1% | -20.2% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 6.6K | $1.5M | 0.1% | +155.1% |
| CPNG COUPANG INC | Consumer discretionary | 77.1K | $1.5M | 0.1% | New |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 2.9K | $1.4M | 0.1% | +34.4% |
| TJX TJX COMPANIES INC | Consumer discretionary | 8.5K | $1.4M | 0.1% | -6.4% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 1.0K | $1.4M | 0.1% | +204.8% |
| HWM HOWMET AEROSPACE INC | Industrials | 4.9K | $1.1M | 0.1% | -0.1% |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | Technology | 5.7K | $1.1M | 0.1% | +59.0% |
| CME CME GROUP INC | Financials | 3.7K | $1.1M | 0.1% | New |
| CVX CHEVRON CORP | Energy | 5.2K | $1.1M | 0.1% | +36.0% |
| COP CONOCOPHILLIPS | Energy | 8.0K | $1.1M | 0.1% | +8.3% |
| CRM SALESFORCE INC | Technology | 5.4K | $1.0M | 0.1% | -15.0% |
| TMUS T-MOBILE US INC | Communications | 4.7K | $995K | 0.1% | +272.3% |
| ABT ABBOTT LABORATORIES | Healthcare | 9.4K | $969K | 0.1% | +131.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 278 | $1.33B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 274 | $1.26B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 178 | $1.09B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 181 | $995.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 139 | $898.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 147 | $957.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 166 | $838.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 151 | $735.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 1, 2024 | 142 | $633.0M | canonical | SEC ↗ |