Wellspring Financial Advisors, LLC

Name: Wellspring Financial Advisors, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in CLEVELAND, OH. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 20, 2026. SEC CIK 1811308.

Share this page

Link

Story card, 1080 × 1920

Reported value$1.52bn
Positions288

Holdings: 288 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Wellspring Financial Advisors, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Ishares TR	CORE S&P500 ETF	464287200	347	22.9%	4,794,502	Added+4,389,884
Ishares TR	CORE MSCI EAFE	46432F842	100.0	6.6%	1,695,488	Added+74,768
Goldman Sachs Physical GoldAAAU	UNIT	38150K103	88.1	5.8%	2,225,662	Added+159,898
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	71.5	4.7%	2,958,647	Added+49,470
Ishares TR	ISHARES SEMICDTR	464287523	70.0	4.6%	109,196	Reduced−42,595
Vanguard Index FDS	TOTAL STK MKT	922908769	62.2	4.1%	6,157,836	Reduced−4,143
Apple IncAAPL	COM	037833100	51.5	3.4%	178,366	Reduced−1,230
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	50.3	3.3%	863,583	Added+94,141
Ishares Inc	CORE MSCI EMKT	46434G103	46.4	3.1%	918,763	Added+44,785
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	45.2	3.0%	237,362	Added+65,834
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	43.7	2.9%	275,344	Added+3,133
Ishares TR	US INFRASTRUC	46435U713	42.7	2.8%	676,791	Added+112,794
Ishares TR	RUS 1000 GRW ETF	464287614	35.5	2.3%	286,136	Added+214,145
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	28.8	1.9%	866,550	Added+115,316
Nvidia CorporationNVDA	COM	67066G104	18.4	1.2%	92,274	Reduced−14,078
Amazon Com IncAMZN	COM	023135106	15.4	1.0%	64,409	Reduced−2,119
Vanguard Index FDS	VALUE ETF	922908744	15.0	1.0%	903,424	Reduced−274
Vanguard Index FDS	GROWTH ETF	922908736	13.7	0.9%	1,164,575	Added+122,521
Alphabet IncGOOGL	CAP STK CL C	02079K107	13.4	0.9%	37,862	Reduced−731
Microsoft CorpMSFT	COM	594918104	13.3	0.9%	484,667	Reduced−29,712
Vanguard Index FDS	S&P 500 ETF SHS	922908363	12.3	0.8%	521,959	Added+171,283
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	12.2	0.8%	17,337	Reduced−264
Ishares TR	S&P 500 GRWT ETF	464287309	11.7	0.8%	85,038	Reduced−288
Ishares TR	RUS 1000 VAL ETF	464287598	10.0	0.7%	41,227	Reduced−293
Alphabet IncGOOGL	CAP STK CL A	02079K305	10.0	0.7%	27,924	Reduced−954
Ishares TR	0-3 MTH TREASURY	46436E718	9.2	0.6%	90,999	Reduced−89,372
SPDR Series Trust	ST STR P500GRW	78464A409	8.9	0.6%	74,967	Reduced−2,136
SPDR Series Trust	ST STR SP DIV	78464A763	8.1	0.5%	52,926	Reduced−2,292
Ishares Gold TRIAU	ISHARES NEW	464285204	7.4	0.5%	98,043	Added+57
Jpmorgan Chase & CoJPM	COM	46625H100	5.6	0.4%	17,097	Reduced−632
Broadcom IncAVGO	COM	11135F101	5.6	0.4%	14,817	Reduced−63
Ishares TR	CORE S&P SCP ETF	464287804	5.4	0.4%	364,420	Reduced−2,499
Sotera Health CoSHC	COM	83601L102	5.3	0.4%	2,061,790	Added+130,188
Meta Platforms IncMETA	CL A	30303M102	4.9	0.3%	8,628	Added+114
Johnson & JohnsonJNJ	COM	478160104	4.6	0.3%	17,959	Reduced−1,219
Ishares TR	CORE S&P MCP ETF	464287507	4.4	0.3%	1,284,848	Added+15
ELI Lilly & CoLLY	COM	532457108	4.3	0.3%	3,616	Reduced−423
Goldman Sachs Group IncGS	COM	38141G104	4.3	0.3%	4,248	Reduced−10,178
Costco Wholesale CorporationCOST	COM	22160K105	4.3	0.3%	4,556	Added+3
Visa IncV	COM CL A	92826C839	4.1	0.3%	12,043	Reduced−1,813
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	3.8	0.3%	18,024	Reduced−299
Schwab Strategic TR	FUNDAMENTAL US L	808524771	3.7	0.2%	119,966	Added+19,419
Exxon Mobil Corp	COM	30231G102	3.6	0.2%	26,194	Reduced−130
Ishares TR	MSCI EAFE ETF	464287465	3.4	0.2%	1,746,175	Added+1,731,924
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	3.3	0.2%	6,517	Reduced−966
Applied Matls IncAMAT	COM	038222105	3.3	0.2%	4,508	Reduced−446
Boeing CoBA	COM	097023105	3.2	0.2%	14,938	Added+78
Invesco QQQ TR	UNIT SER 1	46090E103	3.1	0.2%	1,436,888	Unchanged
Ishares TR	S&P 500 VAL ETF	464287408	3.0	0.2%	13,220	Added+4
Abbvie IncABBV	COM	00287Y109	2.9	0.2%	11,668	Reduced−85
Vanguard Star FDS	VG TL INTL STK F	921909768	2.9	0.2%	2,933,385	Unchanged
Bank of Amer CorpBAC	COM	060505104	2.8	0.2%	49,747	Reduced−1,722
Advanced Micro Devices IncAMD	COM	007903107	2.8	0.2%	4,896	Added+1,110
Cisco Sys IncCSCO	COM	17275R102	2.7	0.2%	23,380	Added+1,439
RTX CorporationRTX	COM	75513E101	2.7	0.2%	14,397	Added+20
Raymond James Finl IncRJF	COM	754730109	2.6	0.2%	17,368	Reduced−4
Intel CorpINTC	COM	458140100	2.6	0.2%	18,549	Added+4,033
Vanguard Specialized Funds	DIV APP ETF	921908844	2.5	0.2%	10,693	Reduced−898
Walmart IncWMT	COM	931142103	2.5	0.2%	21,855	Reduced−1,029
Tesla IncTSLA	COM	88160R101	2.3	0.2%	22,223	Added+1,425
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	2.3	0.2%	19,805	Reduced−30
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	2.3	0.2%	4,847	Added+334
Caterpillar IncCAT	COM	149123101	2.3	0.2%	2,155	Reduced−366
Ishares TR	S&P MC 400GR ETF	464287606	2.2	0.1%	18,882	Added+6
Asml HLDG NV	N Y REGISTRY SHS	N07059210	2.1	0.1%	1,039	Added+15
Ishares TR	EXPANDED TECH	464287515	2.0	0.1%	1,349,322	Reduced−171,356
Micron Technology IncMU	COM	595112103	2.0	0.1%	1,708	Added+194
LAM Research CorpLRCX	COM NEW	512807306	1.9	0.1%	4,414	Added+578
Vanguard World FD	MEGA GRWTH IND	921910816	1.9	0.1%	21,108	Added+16,891
Vanguard Index FDS	LARGE CAP ETF	922908637	1.7	0.1%	4,958	Added+1
Ishares TR	CORE HIGH DV ETF	46429B663	1.7	0.1%	61,365	Added+49,173
Nextera Energy IncNEE	COM	65339F101	1.6	0.1%	18,668	Reduced−956
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	1.6	0.1%	8,554	Reduced−850
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	1.6	0.1%	30,956	Unchanged
Ecolab IncECL	COM	278865100	1.6	0.1%	5,661	Reduced−198
Mastercard IncorporatedMA	CL A	57636Q104	1.5	0.1%	2,974	Reduced−295
ACV Auctions Inc	COM CL A	00091G104	1.5	<0.1%	210,541	Added+130,333
Ishares TR	RUSSELL 3000 ETF	464287689	1.5	<0.1%	3,498	Unchanged
Ishares TR	MSCI ACWI ETF	464288257	1.5	<0.1%	9,501	Unchanged
Take-Two Interactive SoftwarTTWO	COM	874054109	1.4	<0.1%	5,738	Added+5
Netflix Inc.NFLX	COM	64110L106	1.4	<0.1%	19,030	Reduced−225
Ishares TR	RUSSELL 2000 ETF	464287655	1.3	<0.1%	4,448	Reduced−30
Vanguard World FD	INF TECH ETF	92204A702	1.3	<0.1%	11,102	Added+9,648
Unitedhealth Group IncUNH	COM	91324P102	1.3	<0.1%	3,115	Reduced−270
TJX Cos Inc NewTJX	COM	872540109	1.3	<0.1%	8,518	Added+18
Jpmorgan Chase Finl Co LLCJPM	CAL LKD 44	48133Q309	1.3	<0.1%	37,224	Unchanged
Intercontinental Exchange inICE	COM	45866F104	1.3	<0.1%	10,365	Reduced−2,402
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	1.3	<0.1%	14,383	Added+95
Blackrock Muniholdings FD inMHD	COM	09253N104	1.3	<0.1%	105,262	Added+5,200
Palo Alto Networks IncPANW	COM	697435105	1.2	<0.1%	3,622	Added+31
Rayonier Advanced Matls IncRYAM	COM	75508B104	1.2	<0.1%	156,379	Added+16,429
Intuitive Surgical IncISRG	COM NEW	46120E602	1.2	<0.1%	3,053	Reduced−405
Ishares TR	RUS MID CAP ETF	464287499	1.2	<0.1%	10,932	Unchanged
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	1.2	<0.1%	19,361	Unchanged
Ishares TR	S&P MC 400VL ETF	464287705	1.2	<0.1%	7,795	Added+10
Howmet Aerospace IncHWM	COM	443201108	1.1	<0.1%	4,269	Reduced−664
Ishares TR	SELECT DIVID ETF	464287168	1.1	<0.1%	7,205	Unchanged
Abrdn Precious Metals BasketGLTR	PHYSCL PRECS MET	003263100	1.1	<0.1%	6,209	New+6,209
Interactive Brokers Group inIBKR	COM CL A	45841N107	1.1	<0.1%	12,305	Reduced−20
Ishares TR	CORE MSCI PAC	46434V696	1.0	<0.1%	12,039	Added+45
Thermo Fisher Scientific IncTMO	COM	883556102	1.0	<0.1%	1,951	Reduced−911
Pacer FDS TR	US CASH COWS 100	69374H881	1.0	<0.1%	15,482	Added+66
International Business MachsIBM	COM	459200101	1.0	<0.1%	3,401	Reduced−36
Keysight Technologies IncKEYS	COM	49338L103	1.0	<0.1%	2,721	Reduced−391
GE Vernova IncGEV	COM	36828A101	0.9	<0.1%	781	Added+79
Vanguard Index FDS	MCAP VL IDXVIP	922908512	0.9	<0.1%	783,898	Reduced−209
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.9	<0.1%	2,726	Added+2
Capital One Finl CorpCOF	COM	14040H105	0.9	<0.1%	4,486	Reduced−413
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.9	<0.1%	926	Reduced−141
Blackrock Mun Target Term TRBTT	COM SHS BEN IN	09257P105	0.9	<0.1%	38,090	Unchanged
Vanguard Index FDS	SMALL CP ETF	922908751	0.9	<0.1%	2,810	Reduced−120
Chevron CorporationCVX	COM	166764100	0.8	<0.1%	5,115	Reduced−45
Live Nation Entertainment inLYV	COM	538034109	0.8	<0.1%	4,615	Reduced−142
Vanguard World FD	CONSUM STP ETF	92204A207	0.8	<0.1%	788,817	Reduced−135
Oreilly Automotive IncORLY	COM	67103H107	0.8	<0.1%	9,099	Added+69
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	0.8	<0.1%	11,591	Reduced−40
Republic SVCS IncRSG	COM	760759100	0.8	<0.1%	3,817	Reduced−22
GE AerospaceGE	COM NEW	369604301	0.8	<0.1%	2,166	Reduced−280
Americold Realty Trust IncCOLD	COM	03064D108	0.8	<0.1%	50,119	Reduced−36
ConocophillipsCOP	COM	20825C104	0.8	<0.1%	7,509	Reduced−461
T-Mobile US IncTMUS	COM	872590104	0.8	<0.1%	4,607	Reduced−132
CME Group IncCME	COM	12572Q105	0.8	<0.1%	3,511	Reduced−193
Deere & CoDE	COM	244199105	0.8	<0.1%	1,215	Reduced−58
Bitwise Funds Trust	CRYPTO INDUSTRY	09175C103	0.8	<0.1%	31,387	Unchanged
XPO IncXPO	COM	983793100	0.8	<0.1%	3,712	Reduced−38
Ishares TR	RUS MD CP GR ETF	464287481	0.8	<0.1%	5,181	New+5,181
American Express CoAXP	COM	025816109	0.7	<0.1%	2,171	Added+1
Progressive CorpPGR	COM	743315103	0.7	<0.1%	3,348	Reduced−420
Blackrock Muniyield N Y QualMYN	COM	09255E102	0.7	<0.1%	71,316	Unchanged
Pepsico IncPEP	COM	713448108	0.7	<0.1%	5,345	Reduced−740
Williams Cos IncWMB	COM	969457100	0.7	<0.1%	9,691	Unchanged
Alcon AG	ORD SHS	H01301128	0.7	<0.1%	10,705	Reduced−569
Twilio IncTWLO	CL A	90138F102	0.7	<0.1%	3,482	Added+78
Abbott LaboratoriesABT	COM	002824100	0.7	<0.1%	7,840	Reduced−1,599
Ameren CorpAEE	COM	023608102	0.7	<0.1%	6,259	Unchanged
KLA CorpKLAC	COM NEW	482480100	0.7	<0.1%	2,339	Added+2,057
Amgen IncAMGN	COM	031162100	0.7	<0.1%	1,927	Reduced−4
Stmicroelectronics N VSTM	NY REGISTRY	861012102	0.7	<0.1%	9,231	Unchanged
Spotify Technology S a	SHS	L8681T102	0.7	<0.1%	1,473	Unchanged
Northrop Grumman CorpNOC	COM	666807102	0.7	<0.1%	1,293	Reduced−57
S&P Global IncSPGI	COM	78409V104	0.6	<0.1%	1,590	Reduced−96
Tractor Supply CoTSCO	COM	892356106	0.6	<0.1%	20,395	New+20,395
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.6	<0.1%	844	Reduced−15
Procter & Gamble CoPG	COM	742718109	0.6	<0.1%	4,346	Reduced−829
Blackrock Muniyield QualityMYI	COM	09254E103	0.6	<0.1%	56,563	Unchanged
Disney Walt CoDIS	COM	254687106	0.6	<0.1%	6,522	Reduced−540
Cardinal Health IncCAH	COM	14149Y108	0.6	<0.1%	2,643	Added+484
Ishares TR	S&P SML 600 GWT	464287887	0.6	<0.1%	3,510	Reduced−506
Baker Hughes CompanyBKR	CL A	05722G100	0.6	<0.1%	11,244	Added+10
Ishares TR	NATIONAL MUN ETF	464288414	0.6	<0.1%	5,632	Added+154
Blackstone IncBX	COM	09260D107	0.6	<0.1%	5,125	Reduced−68
CRH plc	ORD	G25508105	0.6	<0.1%	5,615	Reduced−2,964
Wells Fargo & CoWFC	COM	949746101	0.6	<0.1%	7,221	Reduced−1,246
Arhaus IncARHS	COM CL A	04035M102	0.6	<0.1%	327,002	Unchanged
Cencora IncCOR	COM	03073E105	0.6	<0.1%	2,029	Added+310
Western Digital CorpWDC	COM	958102105	0.6	<0.1%	885	Reduced−51
Citigroup IncC	COM NEW	172967424	0.6	<0.1%	3,999	Added+17
Medline IncMDLN	COM CL A	58507V107	0.5	<0.1%	13,931	Added+5,140
Msci IncMSCI	COM	55354G100	0.5	<0.1%	960	Added+5
Gilead Sciences IncGILD	COM	375558103	0.5	<0.1%	4,213	Added+216
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.5	<0.1%	5,446	Added+875
Regal Rexnord CorporationRRX	COM	758750103	0.5	<0.1%	2,193	Unchanged
Union Pac CorpUNP	COM	907818108	0.5	<0.1%	1,908	Reduced−3
Qualcomm IncQCOM	COM	747525103	0.5	<0.1%	2,764	New+2,764
Home Depot IncHD	COM	437076102	0.5	<0.1%	1,433	Reduced−513
Fedex CorpFDX	COM	31428X106	0.5	<0.1%	1,608	New+1,608
Ishares TR	CORE S&P TTL STK	464287150	0.5	<0.1%	3,059	Added+8
Flex Ltd	ORD	Y2573F102	0.5	<0.1%	3,072	New+3,072
Oracle CorpORCL	COM	68389X105	0.5	<0.1%	3,365	Added+248
Fortinet IncFTNT	COM	34959E109	0.5	<0.1%	3,117	Reduced−2,665
Ishares TR	RUS 1000 ETF	464287622	0.5	<0.1%	1,167	Added+2
Dominion Energy IncD	COM	25746U109	0.5	<0.1%	6,939	Reduced−139
Eaton Corp plc	SHS	G29183103	0.5	<0.1%	1,108	Unchanged
Salesforce IncCRM	COM	79466L302	0.5	<0.1%	3,010	Reduced−2,416
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.5	<0.1%	11,013	Reduced−3,361
Otis Worldwide CorpOTIS	COM	68902V107	0.5	<0.1%	6,548	Reduced−733
Merck & Co IncMRK	COM	58933Y105	0.5	<0.1%	22,465	Added+45
US Foods HLDG CorpUSFD	COM	912008109	0.5	<0.1%	4,453	Added+212
Danaher Corp DelDHR	COM	235851102	0.5	<0.1%	2,365	Reduced−226
Parker-Hannifin CorpPH	COM	701094104	0.4	<0.1%	459	Reduced−14
Generac Holdings IncGNRC	COM	368736104	0.4	<0.1%	1,533	Reduced−400
Welltower IncWELL	COM	95040Q104	0.4	<0.1%	1,967	Reduced−2
Carpenter Technology CorpCRS	COM	144285103	0.4	<0.1%	722	New+722
Corning IncGLW	COM	219350105	0.4	<0.1%	1,742	New+1,742
Linde plc	SHS	G54950103	0.4	<0.1%	862	Added+32
Philip Morris International IncPM	COM	718172109	0.4	<0.1%	2,421	Added+29
Starbucks CorpSBUX	COM	855244109	0.4	<0.1%	4,249	Added+117
McKinley Acquisition Corp	SHS CL A	G6005T101	0.4	<0.1%	42,700	Unchanged
NXP Semiconductors N V	COM	N6596X109	0.4	<0.1%	1,528	Added+40
Revolution Medicines IncRVMD	COM	76155X100	0.4	<0.1%	2,265	New+2,265
Vertiv Holdings CoVRT	COM CL A	92537N108	0.4	<0.1%	1,216	Added+56
Dover CorpDOV	COM	260003108	0.4	<0.1%	1,782	Reduced−23
Airbnb IncABNB	COM CL A	009066101	0.4	<0.1%	2,692	Reduced−37
Amphenol CorpAPH	CL A	032095101	0.4	<0.1%	2,171	Reduced−129
AT&T IncT	COM	00206R102	0.4	<0.1%	18,431	Added+514
Invesco Currencyshares SwissFXF	SWISS FRANC	46138R108	0.4	<0.1%	3,500	Unchanged
SPDR Series Trust	ST STR SP400GRW	78464A821	0.4	<0.1%	367,706	Unchanged
Ishares TR	1 3 YR TREAS BD	464287457	0.4	<0.1%	141,522	Unchanged
Quanta SVCS IncPWR	COM	74762E102	0.4	<0.1%	514	Reduced−12
Arista Networks IncANET	COM SHS	040413205	0.4	<0.1%	2,200	Reduced−250
CSLM Digita Asset Acq Corp I	USD CL A ORD SHS	G2584S101	0.4	<0.1%	36,000	Unchanged
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	0.4	<0.1%	8,043	New+8,043
Ishares Inc	MSCI JAPAN ETF	46434G822	0.4	<0.1%	3,877	Unchanged
Steris plc	SHS USD	G8473T100	0.4	<0.1%	1,693	Added+83
Fifth Third BancorpFITB	COM	316773100	0.4	<0.1%	6,214	Reduced−13
Servicenow IncNOW	COM	81762P102	0.3	<0.1%	3,416	Reduced−3,493
Cummins IncCMI	COM	231021106	0.3	<0.1%	485	Unchanged
Lumentum Holdings IncLITE	COM	55024U109	0.3	<0.1%	394	New+394
Clean Harbors IncCLH	COM	184496107	0.3	<0.1%	1,114	Reduced−243
TransunionTRU	COM	89400J107	0.3	<0.1%	4,591	Unchanged
Bank of Ny Mellon CorpBNY	COM	064058100	0.3	<0.1%	2,283	Reduced−628
Unilever plcUL	SPON ADR NEW	904767803	0.3	<0.1%	5,378	Reduced−899
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	0.3	<0.1%	840	New+840
General Dynamics CorpGD	COM	369550108	0.3	<0.1%	890	Reduced−2
Blackrock Munihldngs CaliMUC	COM	09254L107	0.3	<0.1%	28,394	Reduced−2,800
Schwab Charles CorpSCHW	COM	808513105	0.3	<0.1%	3,382	Reduced−1,222
Alliancebernstein Natl Mun IAFB	COM	01864U106	0.3	<0.1%	27,191	Added+1,100
Johnson Controls Internation	SHS	G51502105	0.3	<0.1%	2,119	Added+13
UL Solutions IncULS	CLASS A COM SHS	903731107	0.3	<0.1%	2,974	Reduced−266
Coca Cola CoKO	COM	191216100	0.3	<0.1%	13,528	Reduced−1,670
Labcorp Holdings IncLH	COM SHS	504922105	0.3	<0.1%	1,049	Added+186
SPDR Series Trust	ST STR SP600SM C	78464A300	0.3	<0.1%	2,663	Unchanged
Nasdaq IncNDAQ	COM	631103108	0.3	<0.1%	3,654	Reduced−850
Ishares TR	MSCI ACWI EX US	464288240	0.3	<0.1%	3,756	Added+41
Newmont CorpNEM	COM	651639106	0.3	<0.1%	3,059	Added+2
Vendome Acquisition Corp I	COM CL A	G9580A109	0.3	<0.1%	28,000	Unchanged
Freeport McMoran IncFCX	CL B	35671D857	0.3	<0.1%	4,429	Added+252
ITT IncITT	COM	45073V108	0.3	<0.1%	1,408	New+1,408
Palantir Technologies IncPLTR	CL A	69608A108	0.3	<0.1%	2,378	Added+211
Standardaero IncSARO	COM	85423L103	0.3	<0.1%	9,242	New+9,242
Shinhan Financial Group Co LSHG	SPN ADR RESTRD	824596100	0.3	<0.1%	4,346	New+4,346
Altria Group IncMO	COM	02209S103	0.3	<0.1%	3,757	Reduced−15
Idexx Labs IncIDXX	COM	45168D104	0.3	<0.1%	502	Reduced−31
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	0.3	<0.1%	3,194	Reduced−3,180
API Group CorpAPG	COM STK	00187Y100	0.3	<0.1%	6,205	Reduced−382
Cameco CorpCCJ	COM	13321L108	0.3	<0.1%	2,539	Added+448
Workday IncWDAY	CL A	98138H101	0.3	<0.1%	2,112	Reduced−203
Carlisle Cos IncCSL	COM	142339100	0.3	<0.1%	693	Added+34
Astrazeneca plc	ORD	G0593M107	0.2	<0.1%	1,316	Reduced−392
Emerson Elec CoEMR	COM	291011104	0.2	<0.1%	1,736	Reduced−44
Saia IncSAIA	COM	78709Y105	0.2	<0.1%	579	New+579
Teledyne Technologies IncTDY	COM	879360105	0.2	<0.1%	361	Unchanged
Dell Technologies IncDELL	CL C	24703L202	0.2	<0.1%	561	New+561
Ishares TR	CORE MSCI EURO	46434V738	0.2	<0.1%	3,183	Unchanged
Xcel Energy IncXEL	COM	98389B100	0.2	<0.1%	2,955	Reduced−1
Nvent Elec plc	SHS	G6700G107	0.2	<0.1%	1,386	New+1,386
Medpace Holdings IncMEDP	COM	58506Q109	0.2	<0.1%	434	New+434
Tradeweb MKTS IncTW	CL A	892672106	0.2	<0.1%	2,295	Added+136
Verizon Communications IncVZ	COM	92343V104	0.2	<0.1%	5,376	Reduced−10
Schwab Strategic TR	HIGH YIEL BD ETF	808524631	0.2	<0.1%	8,612	New+8,612
Edwards Lifesciences CorpEW	COM	28176E108	0.2	<0.1%	2,490	New+2,490
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	0.2	<0.1%	4,440	Unchanged
Sandisk CorpSNDK	COM	80004C200	0.2	<0.1%	100	New+100
Duke Energy Corp NewDUK	COM NEW	26441C204	0.2	<0.1%	1,744	Reduced−35
Williams Sonoma IncWSM	COM	969904101	0.2	<0.1%	934	New+934
IntuitINTU	COM	461202103	0.2	<0.1%	820	Reduced−181
Rockwell Automation IncROK	COM	773903109	0.2	<0.1%	431	Reduced−315
Texas Roadhouse IncTXRH	COM	882681109	0.2	<0.1%	1,097	New+1,097
Transocean Ltd	REGISTERED SHS	H8817H100	0.2	<0.1%	43,193	Unchanged
Esab CorporationESAB	COM	29605J106	0.2	<0.1%	2,134	New+2,134
Air Products and Chemicals IAPD	COM	009158106	0.2	<0.1%	710	Reduced−389
Waste Connections IncWCN	COM	94106B101	0.2	<0.1%	1,226	New+1,226
Blackrock Muniyild Qult FD IMQY	COM	09254F100	0.2	<0.1%	17,559	Unchanged
SPDR Series Trust	ST STR SP REGBNK	78464A698	0.2	<0.1%	2,720	New+2,720
Equinix IncEQIX	COM	29444U700	0.2	<0.1%	195	New+195
Camden Ppty TRCPT	SH BEN INT	133131102	0.2	<0.1%	1,777	New+1,777
Medtronic plc	SHS	G5960L103	0.2	<0.1%	2,579	Reduced−892
Ventas IncVTR	COM	92276F100	0.2	<0.1%	2,277	New+2,277
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	0.2	<0.1%	1,299	New+1,299
Vanguard Whitehall FDS	INTL DVD ETF	921946810	0.2	<0.1%	2,142	New+2,142
Origin Invt Corp I	ORD SHS	G67751100	0.2	<0.1%	18,900	Unchanged
Constellation Energy CorpCEG	COM	21037T109	0.2	<0.1%	21,630	Reduced−150
White Pearl Acquisition Corp	ORD SHS CL A	G96193100	0.2	<0.1%	18,400	New+18,400
DWS Mun Income TRKTF	COM	233368109	0.2	<0.1%	19,026	Reduced−7,700
Coeur MNG IncCDE	COM NEW	192108504	0.2	<0.1%	10,183	New+10,183
Pimco Calif Mun Income FD	COM	72200N106	0.2	<0.1%	17,460	New+17,460
GIGCAPITAL8 Corp	ORD CL A	G3864J100	0.2	<0.1%	15,000	Unchanged
AI Infrastructure Acquisi	ORD SHS CL A	G01336109	0.1	<0.1%	14,400	Unchanged
Oxley Bridge Acq Ltd	USD CL A ORD SHS	G6858G107	0.1	<0.1%	14,400	Unchanged
Pfizer IncPFE	COM	717081103	0.1	<0.1%	21,099	Reduced−338
Rivernorth Flexible Muni IncRFMZ	COM	76883Y107	0.1	<0.1%	10,000	Unchanged
NIO IncNIO	SPON ADS	62914V106	0.1	<0.1%	24,112	Unchanged
Championsgate Acquisition Co	SHS CL A	G2124S108	0.1	<0.1%	11,250	Unchanged
LG Display Co LtdLPL	SPONS ADR REP	50186V102	0.1	<0.1%	29,626	Added+2,124
Purecycle Technologies IncPCT	COM	74623V103	0.1	<0.1%	10,000	New+10,000
Pimco New York Mun FD IIPNI	COM	72200Y102	0.1	<0.1%	11,058	Unchanged
Diamondback Energy IncFANG	COM	25278X109	0.0	<0.1%	13,691	New+13,691
EVE HLDG Inc	*W EXP 05/09/202	29970N112	0.0	<0.1%	22,000	Unchanged

Sold out: 27 positions

Held at the end of the quarter before and not reported this quarter.

Wellspring Financial Advisors, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Adobe Sys IncADBE	COM	00724F101	0.0%	Sold out−1,633
Ametek Inc ComAME	COM	031100100	0.0%	Sold out−1,048
Babcock Common StockBWXT	COM	05605H100	0.0%	Sold out−1,157
BJS WHSL Club Holdings Inc ComBJ	COM	05550J101	0.0%	Sold out−2,436
Canadian Natural Resources LtdCNQ	COM	136385101	0.0%	Sold out−6,363
CNH Indl N V SHS	SHS	N20944109	0.0%	Sold out−10,183
Coupang Inc CL aCPNG	CL A	22266T109	0.0%	Sold out−77,131
Ethos Technologies Inc CL aLIFE	CL A A	29765A101	0.0%	Sold out−10,000
Gp-Act III Acquisition Corp CL a	CL A	G4035N103	0.0%	Sold out−21,200
HCA IncHCA	COM	40412C101	0.0%	Sold out−802
Honeywell International Inc	COM	438516106	0.0%	Sold out−6,630
L3HARRIS Technologies Inc ComLHX	COM	502431109	0.0%	Sold out−686
Launch One Acquisition Corp SHS Class a	SHS CLASS A	G5S86M100	0.0%	Sold out−18,300
McDonalds Corp ComMCD	COM	580135101	0.0%	Sold out−743
McKesson CorpMCK	COM	58155Q103	0.0%	Sold out−686
Mercadolibre Inc ComMELI	COM	58733R102	0.0%	Sold out−122
Mountain Lake Acquisition Corp SHS CL a	SHS CL A	G6301B101	0.0%	Sold out−35,000
Posco Holdings Inc Sponsored AdrPKX	SPONSORED ADR	693483109	0.0%	Sold out−4,174
Quartzsea Acquisition Corp Ord SHS	ORD SHS	G7314B104	0.0%	Sold out−17,700
Ross Stores IncROST	COM	778296103	0.0%	Sold out−1,168
Shopify Inc CL a Sub VTG SHSSHOP	CL A SUB VTG SHS	82509L107	0.0%	Sold out−1,766
SPDR Gold ETFGLD	GOLD SHS	78463V107	0.0%	Sold out−1,424
State STR Corp ComSTT	COM	857477103	0.0%	Sold out−1,705
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	STATE STREET SPD	78468R663	0.0%	Sold out−29,332
Stryker CorpSYK	COM	863667101	0.0%	Sold out−629
Uber Technologies Inc ComUBER	COM	90353T100	0.0%	Sold out−3,087
Virtus Reaves Utilities ETF	VIRTUS REAVES UT	26923G806	0.0%	Sold out−4,990

Source: SEC EDGAR, Form 13F-HR, accession 0001104659-26-084987 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.