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Portfolio (Quarterly) Guide ↗

Wellspring Financial Advisors, LLC

· CIK 0001811308
13F Portfolio $1.5B AUM 288 positions Filed Jul 20, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 288 New
Page 14 of 15  ·  288 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 APD AIR PRODUCTS AND CHEMICALS I Basic Materials 710.0 $208K 0.01% NEW $293.26 +2.6%
262 WCN WASTE CONNECTIONS INC Industrials 1,226.0 $204K 0.01% NEW $166.69 -1.0%
263 MQY BLACKROCK MUNIYILD QULT FD I Financial Services 17,559.0 $204K 0.01% NEW $11.60 -3.1%
264 KRE SPDR SERIES TRUST 2,720.0 $204K 0.01% NEW $74.85 +3.4%
265 EQIX EQUINIX INC Real Estate 195.0 $203K 0.01% NEW $1043.49 +5.2%
266 CPT CAMDEN PPTY TR Real Estate 1,777.0 $203K 0.01% NEW $114.49 -5.4%
267 MDT MEDTRONIC PLC Healthcare 2,579.0 $202K 0.01% NEW $78.50 +15.4%
268 VTR VENTAS INC Real Estate 2,277.0 $202K 0.01% NEW $88.87 +2.6%
269 VSS VANGUARD INTL EQUITY INDEX F 1,299.0 $200K 0.01% NEW $154.29 +3.8%
270 VIGI VANGUARD WHITEHALL FDS 2,142.0 $200K 0.01% NEW $93.38 +5.8%
271 ORIQ ORIGIN INVT CORP I Financial Services 18,900.0 $195K 0.01% NEW $10.31 +0.6%
272 CEG CONSTELLATION ENERGY CORP Utilities 21,630.0 $192K 0.01% NEW $8.85 +3041.8%
273 WPAC WHITE PEARL ACQUISITION CORP Financial Services 18,400.0 $184K 0.01% NEW $10.02 +0.0%
274 KTF DWS MUN INCOME TR Financial Services 19,026.0 $175K 0.01% NEW $9.20 -2.8%
275 CDE COEUR MNG INC Basic Materials 10,183.0 $166K 0.01% NEW $16.32 +18.3%
276 PCQ PIMCO CALIF MUN INCOME FD Financial Services 17,460.0 $157K 0.01% NEW $8.97 -2.8%
277 GIGCAPITAL8 CORP 15,000.0 $151K 0.01% NEW $10.07
278 AI INFRASTRUCTURE ACQUISI 14,400.0 $147K 0.01% NEW $10.23
279 OBA OXLEY BRIDGE ACQ LTD Financial Services 14,400.0 $147K 0.01% NEW $10.22 +0.8%
280 PFE PFIZER INC Healthcare 21,099.0 $147K 0.01% NEW $6.97 +285.6%
Page 14 of 15  ·  288 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 41.0%
Technology 27.6%
Communication Services 8.0%
Healthcare 6.3%
Consumer Cyclical 5.9%
Industrials 5.1%
Consumer Defensive 2.2%
Energy 1.6%
Utilities 1.0%
Basic Materials 0.9%