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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 3 of 15  ·  288 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 RSP INVESCO EXCHANGE TRADED FD T 18,024.0 $3.8M 0.25% NEW $212.77 +3.8%
42 FNDX SCHWAB STRATEGIC TR 119,966.0 $3.7M 0.25% NEW $31.10 +4.5%
43 XOM EXXON MOBIL CORP Energy 26,194.0 $3.6M 0.24% NEW $136.71 +18.1%
44 EFA ISHARES TR 1,746,175.0 $3.4M 0.23% NEW $1.97 +5395.0%
45 BERKSHIRE HATHAWAY INC DEL 6,517.0 $3.3M 0.21% NEW $500.10
46 AMAT APPLIED MATLS INC Technology 4,508.0 $3.3M 0.21% NEW $721.24 -25.8%
47 BA BOEING CO Industrials 14,938.0 $3.2M 0.21% NEW $216.43 +4.4%
48 QQQ INVESCO QQQ TR Financial Services 1,436,888.0 $3.1M 0.21% NEW $2.18 +33413.7%
49 IVE ISHARES TR 13,220.0 $3.0M 0.20% NEW $227.07 +4.2%
50 ABBV ABBVIE INC Healthcare 11,668.0 $2.9M 0.19% NEW $251.71 -0.5%
51 VXUS VANGUARD STAR FDS 2,933,385.0 $2.9M 0.19% NEW $1.00 +8687.0%
52 BAC BANK OF AMER CORP Financial Services 49,747.0 $2.8M 0.19% NEW $57.00 +12.1%
53 AMD ADVANCED MICRO DEVICES INC Technology 4,896.0 $2.8M 0.19% NEW $579.12 -12.6%
54 CSCO CISCO SYS INC Technology 23,380.0 $2.7M 0.18% NEW $117.47 -3.9%
55 RTX RTX CORPORATION Industrials 14,397.0 $2.7M 0.18% NEW $189.65 +16.9%
56 RJF RAYMOND JAMES FINL INC Financial Services 17,368.0 $2.6M 0.17% NEW $152.03 +18.1%
57 INTC INTEL CORP Technology 18,549.0 $2.6M 0.17% NEW $139.37 -25.7%
58 VIG VANGUARD SPECIALIZED FUNDS 10,693.0 $2.5M 0.17% NEW $236.62 +3.3%
59 WMT WALMART INC Consumer Defensive 21,855.0 $2.5M 0.16% NEW $113.39 +0.8%
60 TSLA TESLA INC Consumer Cyclical 22,223.0 $2.3M 0.15% NEW $104.54 +224.6%
Page 3 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%