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Wellspring Financial Advisors, LLC
hedge fundUpdated 53 days agoManaged by Wellspring Financial Advisors, Llc • Latest filing Q2 2026
Portfolio value
$1.5B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
58.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $337M |
| Q2 2023 | $353.5M |
| Q3 2023 | $342.1M |
| Q4 2023 | $401.9M |
| Q1 2024 | $633M |
| Q2 2024 | $735.1M |
| Q3 2024 | $838.3M |
| Q4 2024 | $957.1M |
| Q1 2025 | $898.9M |
| Q2 2025 | $995.9M |
| Q3 2025 | $1.1B |
| Q4 2025 | $1.3B |
| Q1 2026 | $1.3B |
| Q2 2026 | $1.5B |
Top holdings
288 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $347.2M | 4.79M | 22.87% | Added(+1085.0%) |
| 2 | E ETHA ISHARES TR | $100M | 1.70M | 6.58% | Added(+4.6%) |
| 3 | A AAAU GOLDMAN SACHS PHYSICAL GOLD | $88.1M | 2.23M | 5.80% | Added(+7.7%) |
| 4 | V VGES VANGUARD WHITEHALL FDS | $71.5M | 2.96M | 4.71% | Added(+1.7%) |
| 5 | E ETHA ISHARES TR | $70M | 109.2K | 4.61% | Trimmed(-28.1%) |
| 6 | V VGES VANGUARD INDEX FDS | $62.2M | 6.16M | 4.10% | Trimmed(-0.1%) |
| 7 | A AAPL APPLE INC | $51.5M | 178.4K | 3.39% | Trimmed(-0.7%) |
| 8 | V VGES VANGUARD SCOTTSDALE FDS | $50.3M | 863.6K | 3.31% | Added(+12.2%) |
| 9 | E ETHA ISHARES INC | $46.4M | 918.8K | 3.06% | Added(+5.1%) |
| 10 | S STT-PG SELECT SECTOR SPDR TR | $45.2M | 237.4K | 2.98% | Added(+38.4%) |
| 11 | S STT-PG SELECT SECTOR SPDR TR | $43.7M | 275.3K | 2.88% | Added(+1.1%) |
| 12 | ? N/A ISHARES TR | $42.7M | 676.8K | 2.81% | Added(+20.0%) |
| 13 | E ETHA ISHARES TR | $35.5M | 286.1K | 2.34% | Added(+297.5%) |
| 14 | S SPY STATE STR SPDR S&P 500 ETF T | $28.8M | 866.5K | 1.90% | Added(+15.3%) |
| 15 | N NVDA NVIDIA CORPORATION | $18.4M | 92.3K | 1.21% | Trimmed(-13.2%) |
| 16 | A AMZN AMAZON COM INC | $15.4M | 64.4K | 1.01% | Trimmed(-3.2%) |
| 17 | V VGES VANGUARD INDEX FDS | $15M | 903.4K | 0.99% | Trimmed(-0.0%) |
| 18 | V VGES VANGUARD INDEX FDS | $13.7M | 1.16M | 0.90% | Added(+11.8%) |
| 19 | G GOOGN ALPHABET INC | $13.4M | 37.9K | 0.88% | Trimmed(-1.9%) |
| 20 | M MSFT MICROSOFT CORP | $13.3M | 484.7K | 0.88% | Trimmed(-5.8%) |