Wellspring Financial Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 404,618 | 4,794,502 | +4,389,884 | 264,300,713 | 347,204,860 | 22.87% | +82,904,147 |
| SELECT SECTOR SPDR TR | 0 | 237,362 | +237,362 | 0 | 45,222,226 | 2.98% | +45,222,226 |
| SELECT SECTOR SPDR TR | 0 | 275,344 | +275,344 | 0 | 43,686,018 | 2.88% | +43,686,018 |
| ISHARES TR | 151,791 | 109,196 | -42,595 | 49,887,571 | 69,968,417 | 4.61% | +20,080,846 |
| ISHARES TR | 563,997 | 676,791 | +112,794 | 32,260,631 | 42,664,928 | 2.81% | +10,404,297 |
| ISHARES TR | 0 | 90,999 | +90,999 | 0 | 9,160,869 | 0.60% | +9,160,869 |
| ISHARES TR | 1,620,720 | 1,695,488 | +74,768 | 90,796,870 | 99,950,546 | 6.58% | +9,153,676 |
| SPDR SERIES TRUST | 0 | 74,967 | +74,967 | 0 | 8,920,364 | 0.59% | +8,920,364 |
| SPDR SERIES TRUST | 0 | 52,926 | +52,926 | 0 | 8,054,270 | 0.53% | +8,054,270 |
| ISHARES INC | 873,978 | 918,763 | +44,785 | 38,578,141 | 46,430,614 | 3.06% | +7,852,473 |
| VANGUARD INDEX FDS | 6,161,979 | 6,157,836 | -4,143 | 56,083,909 | 62,235,810 | 4.10% | +6,151,901 |
| APPLE INC(AAPL) | 179,596 | 178,366 | -1,230 | 45,579,581 | 51,477,969 | 3.39% | +5,898,388 |
| VANGUARD SCOTTSDALE FDS | 769,442 | 863,583 | +94,141 | 45,043,151 | 50,260,519 | 3.31% | +5,217,368 |
| ISHARES TR | 71,991 | 286,136 | +214,145 | 30,696,977 | 35,528,216 | 2.34% | +4,831,239 |
| VANGUARD WHITEHALL FDS | 2,909,177 | 2,958,647 | +49,470 | 67,131,690 | 71,530,427 | 4.71% | +4,398,737 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 751,234 | 866,550 | +115,316 | 25,725,604 | 28,794,337 | 1.90% | +3,068,733 |
| SOTERA HEALTH CO(SHC) | 1,931,602 | 2,061,790 | +130,188 | 2,794,780 | 5,326,264 | 0.35% | +2,531,484 |
| SELECT SECTOR SPDR TR | 0 | 19,805 | +19,805 | 0 | 2,322,730 | 0.15% | +2,322,730 |
| ALPHABET INC(GOOG) | 38,593 | 37,862 | -731 | 11,070,845 | 13,377,855 | 0.88% | +2,307,010 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,786 | 4,896 | +1,110 | 770,094 | 2,835,381 | 0.19% | +2,065,287 |
| ISHARES TR | 14,251 | 1,746,175 | +1,731,924 | 1,384,200 | 3,446,267 | 0.23% | +2,062,067 |
| ISHARES TR | 85,326 | 85,038 | -288 | 9,651,259 | 11,695,266 | 0.77% | +2,044,007 |
| INTEL CORP(INTC) | 14,516 | 18,549 | +4,033 | 640,576 | 2,585,099 | 0.17% | +1,944,523 |
| VANGUARD INDEX FDS | 1,042,054 | 1,164,575 | +122,521 | 11,759,593 | 13,689,857 | 0.90% | +1,930,264 |
| VANGUARD INDEX FDS | 350,676 | 521,959 | +171,283 | 10,607,065 | 12,300,737 | 0.81% | +1,693,672 |
| ALPHABET INC(GOOG) | 28,878 | 27,924 | -954 | 8,304,222 | 9,970,163 | 0.66% | +1,665,941 |
| SELECT SECTOR SPDR TR | 0 | 8,554 | +8,554 | 0 | 1,584,497 | 0.10% | +1,584,497 |
| APPLIED MATLS INC | 4,954 | 4,508 | -446 | 1,693,228 | 3,251,334 | 0.21% | +1,558,106 |
| AMAZON COM INC(AMZN) | 66,528 | 64,409 | -2,119 | 13,855,791 | 15,354,587 | 1.01% | +1,498,796 |
| MICRON TECHNOLOGY INC(MU) | 1,514 | 1,708 | +194 | 511,490 | 1,970,761 | 0.13% | +1,459,271 |
| VANGUARD INDEX FDS | 903,698 | 903,424 | -274 | 13,629,136 | 14,986,075 | 0.99% | +1,356,939 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 17,601 | 17,337 | -264 | 10,855,387 | 12,193,987 | 0.80% | +1,338,600 |
| ACV AUCTIONS INC(ACVA) | 80,208 | 210,541 | +130,333 | 340,082 | 1,513,790 | 0.10% | +1,173,708 |
| ABRDN PRECIOUS METALS BASKET | 0 | 6,209 | +6,209 | 0 | 1,124,760 | 0.07% | +1,124,760 |
| ISHARES TR | 41,520 | 41,227 | -293 | 8,871,643 | 9,994,735 | 0.66% | +1,123,092 |
| LAM RESEARCH CORP(LRCX) | 3,836 | 4,414 | +578 | 819,669 | 1,906,818 | 0.13% | +1,087,149 |
| CISCO SYS INC(CSCO) | 21,941 | 23,380 | +1,439 | 1,702,434 | 2,746,532 | 0.18% | +1,044,098 |
| BROADCOM INC(AVGO) | 14,880 | 14,817 | -63 | 4,605,472 | 5,591,501 | 0.37% | +986,029 |
| SCHWAB STRATEGIC TR | 100,547 | 119,966 | +19,419 | 2,800,220 | 3,730,941 | 0.25% | +930,721 |
| TESLA INC(TSLA) | 20,798 | 22,223 | +1,425 | 1,529,380 | 2,323,125 | 0.15% | +793,745 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,513 | 4,847 | +334 | 1,525,081 | 2,314,827 | 0.15% | +789,746 |
| ISHARES TR | 0 | 5,181 | +5,181 | 0 | 758,550 | 0.05% | +758,550 |
| ASML HLDG NV | 1,024 | 1,039 | +15 | 1,352,530 | 2,067,028 | 0.14% | +714,498 |
| PALO ALTO NETWORKS INC(PANW) | 3,591 | 3,622 | +31 | 575,709 | 1,235,174 | 0.08% | +659,465 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 20,395 | +20,395 | 0 | 644,701 | 0.04% | +644,701 |
| ELI LILLY & CO(LLY) | 4,039 | 3,616 | -423 | 3,715,097 | 4,340,882 | 0.29% | +625,785 |
| QUALCOMM INC(QCOM) | 0 | 2,764 | +2,764 | 0 | 511,417 | 0.03% | +511,417 |
| CATERPILLAR INC(CAT) | 2,521 | 2,155 | -366 | 1,785,750 | 2,294,442 | 0.15% | +508,692 |
| ISHARES TR | 366,919 | 364,420 | -2,499 | 4,873,719 | 5,380,334 | 0.35% | +506,615 |
| FEDEX CORP(FDX) | 0 | 1,608 | +1,608 | 0 | 503,525 | 0.03% | +503,525 |
| FLEX LTD(FLEX) | 0 | 3,072 | +3,072 | 0 | 497,874 | 0.03% | +497,874 |
| SEAGATE TECHNOLOGY HLDNGS PL | 1,067 | 926 | -141 | 417,819 | 893,147 | 0.06% | +475,328 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 722 | +722 | 0 | 445,358 | 0.03% | +445,358 |
| CORNING INC(GLW) | 0 | 1,742 | +1,742 | 0 | 444,959 | 0.03% | +444,959 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 2,265 | +2,265 | 0 | 424,189 | 0.03% | +424,189 |
| ISHARES TR | 1,284,833 | 1,284,848 | +15 | 4,034,465 | 4,431,594 | 0.29% | +397,129 |
| JPMORGAN CHASE & CO(JPM) | 17,729 | 17,097 | -632 | 5,215,176 | 5,597,208 | 0.37% | +382,032 |
| ABBVIE INC(ABBV) | 11,753 | 11,668 | -85 | 2,556,064 | 2,936,971 | 0.19% | +380,907 |
| UNITEDHEALTH GROUP INC(UNH) | 3,385 | 3,115 | -270 | 915,947 | 1,295,165 | 0.09% | +379,218 |
| SPDR SERIES TRUST | 0 | 367,706 | +367,706 | 0 | 378,593 | 0.02% | +378,593 |
| STMICROELECTRONICS N V(STM) | 9,231 | 9,231 | 0 | 318,931 | 691,310 | 0.05% | +372,379 |
| INVESCO QQQ TR | 1,436,888 | 1,436,888 | 0 | 2,762,876 | 3,129,295 | 0.21% | +366,419 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 8,043 | +8,043 | 0 | 362,900 | 0.02% | +362,900 |
| LUMENTUM HLDGS INC(LITE) | 0 | 394 | +394 | 0 | 338,076 | 0.02% | +338,076 |
| BANK OF AMER CORP | 51,469 | 49,747 | -1,722 | 2,509,133 | 2,835,740 | 0.19% | +326,607 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 840 | +840 | 0 | 319,511 | 0.02% | +319,511 |
| ISHARES TR | 18,876 | 18,882 | +6 | 1,899,267 | 2,218,590 | 0.15% | +319,323 |
| INVESCO EXCHANGE TRADED FD T | 18,323 | 18,024 | -299 | 3,516,637 | 3,834,965 | 0.25% | +318,328 |
| WESTERN DIGITAL CORP(WDC) | 936 | 885 | -51 | 253,198 | 566,711 | 0.04% | +313,513 |
| VANGUARD WORLD FD | 1,454 | 11,102 | +9,648 | 1,014,507 | 1,326,912 | 0.09% | +312,405 |
| CROWDSTRIKE HLDGS INC(CRWD) | 859 | 844 | -15 | 335,362 | 644,090 | 0.04% | +308,728 |
| VANGUARD WORLD FD | 4,217 | 21,108 | +16,891 | 1,549,648 | 1,855,566 | 0.12% | +305,918 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 5,733 | 5,738 | +5 | 1,132,169 | 1,434,048 | 0.09% | +301,879 |
| GE VERNOVA INC(GEV) | 702 | 781 | +79 | 612,779 | 914,099 | 0.06% | +301,320 |
| SPDR SERIES TRUST | 0 | 2,663 | +2,663 | 0 | 290,593 | 0.02% | +290,593 |
| KLA CORP(KLAC) | 282 | 2,339 | +2,057 | 415,429 | 705,599 | 0.05% | +290,170 |
| TWILIO INC(TWLO) | 3,404 | 3,482 | +78 | 428,291 | 717,231 | 0.05% | +288,940 |
| ITT INC(ITT) | 0 | 1,408 | +1,408 | 0 | 278,446 | 0.02% | +278,446 |
| STANDARDAERO INC(SARO) | 0 | 9,242 | +9,242 | 0 | 276,428 | 0.02% | +276,428 |
| BOEING CO(BA) | 14,860 | 14,938 | +78 | 2,957,586 | 3,233,061 | 0.21% | +275,475 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 0 | 4,346 | +4,346 | 0 | 274,885 | 0.02% | +274,885 |
| ASTRAZENECA PLC(AZN) | 0 | 1,316 | +1,316 | 0 | 249,487 | 0.02% | +249,487 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 12,325 | 12,305 | -20 | 826,638 | 1,071,027 | 0.07% | +244,389 |
| SAIA INC(SAIA) | 0 | 579 | +579 | 0 | 243,852 | 0.02% | +243,852 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 561 | +561 | 0 | 240,684 | 0.02% | +240,684 |
| NVENT ELEC PLC(NVT) | 0 | 1,386 | +1,386 | 0 | 235,079 | 0.02% | +235,079 |
| MEDPACE HLDGS INC(MEDP) | 0 | 434 | +434 | 0 | 229,842 | 0.02% | +229,842 |
| ISHARES TR | 4,478 | 4,448 | -30 | 1,110,544 | 1,336,402 | 0.09% | +225,858 |
| SCHWAB STRATEGIC TR | 0 | 8,612 | +8,612 | 0 | 225,462 | 0.01% | +225,462 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,490 | +2,490 | 0 | 225,245 | 0.01% | +225,245 |
| VANGUARD INDEX FDS | 4,957 | 4,958 | +1 | 1,481,440 | 1,705,275 | 0.11% | +223,835 |
| SANDISK CORP(SNDK) | 0 | 100 | +100 | 0 | 221,566 | 0.01% | +221,566 |
| WILLIAMS SONOMA INC(WSM) | 0 | 934 | +934 | 0 | 217,715 | 0.01% | +217,715 |
| AMERICOLD REALTY TRUST INC(COLD) | 50,155 | 50,119 | -36 | 574,776 | 787,871 | 0.05% | +213,095 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 1,097 | +1,097 | 0 | 211,973 | 0.01% | +211,973 |
| ISHARES TR | 13,216 | 13,220 | +4 | 2,790,498 | 3,001,800 | 0.20% | +211,302 |
| ESAB CORPORATION(ESAB) | 0 | 2,134 | +2,134 | 0 | 210,476 | 0.01% | +210,476 |
| WASTE CONNECTIONS INC(WCN) | 0 | 1,226 | +1,226 | 0 | 204,362 | 0.01% | +204,362 |
| SPDR SERIES TRUST | 0 | 2,720 | +2,720 | 0 | 203,592 | 0.01% | +203,592 |
| EQUINIX INC(EQIX) | 0 | 195 | +195 | 0 | 203,480 | 0.01% | +203,480 |