Institutional Fund
Wellspring Financial Advisors, LLC
Cleveland, OHCIK 18113085 filings on record
Portfolio Value
$1.33B
Q1 2026
Holdings
278
Reported positions
New Buys
42
Opened this quarter
QoQ Change
+5.4%
from $1.26B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr19.8%
- Goldman Sachs Physical Gold7.2%
- Ishares Tr6.8%
- Vanguard Whitehall Fds5.0%
- Vanguard Index Fds4.2%
- Ishares Tr3.7%
- Other53.2%
Portfolio Holdings
278 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 404.6K | $264.30M | 19.8% | +6.4K | Added |
| 2 | Goldman Sachs Physical Gold | 2.07M | $95.42M | 7.2% | +73.5K | Added |
| 3 | Ishares Tr | 1.62M | $90.80M | 6.8% | −90.3K | Reduced |
| 4 | Vanguard Whitehall Fds | 2.91M | $67.13M | 5.0% | −69.3K | Reduced |
| 5 | Vanguard Index Fds | 6.16M | $56.08M | 4.2% | −10.1K | Reduced |
| 6 | Ishares Tr | 151.8K | $49.89M | 3.7% | +1.8K | Added |
| 7 | Apple Inc | 179.6K | $45.58M | 3.4% | +76.9K | Added |
| 8 | Vanguard Scottsdale Fds | 769.4K | $45.04M | 3.4% | +286.9K | Added |
| 9 | Select Sector Spdr Tr | 272.2K | $39.91M | 3.0% | −9.5K | Reduced |
| 10 | Ishares Inc | 874.0K | $38.58M | 2.9% | +111.7K | Added |
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