WELLSPRING FINANCIAL ADVISORS, LLC

Filed: 2/11/2026ACC: 0001104659-26-013314

📋 What this filing means

WELLSPRING FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 274 equity positions with a total reported market value of $1.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

274

Positions

$1.26B

Total AUM (reported)

32.74M

Total Shares

Allocation by class

CORE S&P500 ETF$272.82M21.6%

COM$185.73M14.7%

CORE MSCI EAFE$99.21M7.8%

UNIT$84.78M6.7%

HIGH DIV YLD$77.21M6.1%

TOTAL STK MKT$61.74M4.9%

ISHARES SEMICDTR$45.18M3.6%

Portfolio Concentration

Top 3$456.81M36.1%

4–10$323.98M25.6%

11–25$249.85M19.8%

Rest$233.96M18.5%

Top 3 weight

36.1%

Top 10 weight

61.7%

Voting Authority Distribution

Total shares with voting rights: 32.74M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

32.74M

% of voting shares100.0%

Investment Discretion (by position count)

Sole274

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings274

Rows:

ISHARES S&P 500 INDEX

SOLE

CORE S&P500 ETF

Shares398.27K

TypeSH

Market value$272.82M

21.57%

Sole

0.00

Shared

0.00

None

398.27K

ISHARES CORE MSCI EAFE ETF

SOLE

CORE MSCI EAFE

Shares1.71M

TypeSH

Market value$99.21M

7.84%

Sole

0.00

Shared

0.00

None

1.71M

GOLDMAN SACHS PHYSICAL GOLD ETF

SOLE

UNIT

Shares1.99M

TypeSH

Market value$84.78M

6.70%

Sole

0.00

Shared

0.00

None

1.99M

VANGUARD HIGH DIVIDEND YIELD

SOLE

HIGH DIV YLD

Shares2.98M

TypeSH

Market value$77.21M

6.11%

Sole

0.00

Shared

0.00

None

2.98M

VANGUARD TOTAL STK MKT

SOLE

TOTAL STK MKT

Shares6.17M

TypeSH

Market value$61.74M

4.88%

Sole

0.00

Shared

0.00

None

6.17M

ISHARES SEMICONDUCTOR ETF

SOLE

ISHARES SEMICDTR

Shares150.01K

TypeSH

Market value$45.18M

3.57%

Sole

0.00

Shared

0.00

None

150.01K

HEALTH CARE SELECT SECTOR SPDR

SOLE

SBI HEALTHCARE

Shares281.72K

TypeSH

Market value$43.61M

3.45%

Sole

0.00

Shared

0.00

None

281.72K

ISHARES RUSSELL 1000 GROWTH ETF

SOLE

RUS 1000 GRW ETF

Shares73.67K

TypeSH

Market value$34.89M

2.76%

Sole

0.00

Shared

0.00

None

73.67K

ISHARES CORE MSCI EMERGING MARKETS ETF

SOLE

CORE MSCI EMKT

Shares762.28K

TypeSH

Market value$31.06M

2.46%

Sole

0.00

Shared

0.00

None

762.28K

ISHARES S&P NORTH AMER TECH-SOFTWARE

SOLE

EXPANDED TECH

Shares1.62M

TypeSH

Market value$30.29M

2.40%

Sole

0.00

Shared

0.00

None

1.62M

VANGUARD SHORT-TERM TREASURY ETF

SOLE

SHORT TERM TREAS

Shares482.50K

TypeSH

Market value$28.34M

2.24%

Sole

0.00

Shared

0.00

None

482.50K

APPLE INC

SOLE

COM

Shares102.70K

TypeSH

Market value$27.92M

2.21%

Sole

0.00

Shared

0.00

None

102.70K

SPDR S&P 500 ETF TRUST

SOLE

TR UNIT

Shares768.41K

TypeSH

Market value$26.83M

2.12%

Sole

0.00

Shared

0.00

None

768.41K

ISHARES 0-3 MONTH TREASURY BOND ETF

SOLE

0-3 MNTH TREASRY

Shares214.49K

TypeSH

Market value$21.53M

1.70%

Sole

0.00

Shared

0.00

None

214.49K

TECHNOLOGY SELECT SECTOR SPDR

SOLE

TECHNOLOGY

Shares141.80K

TypeSH

Market value$20.42M

1.61%

Sole

0.00

Shared

0.00

None

141.80K

NVIDIA CORP

SOLE

COM

Shares87.53K

TypeSH

Market value$16.69M

1.32%

Sole

0.00

Shared

0.00

None

87.53K

MICROSOFT

SOLE

COM

Shares1.02M

TypeSH

Market value$16.14M

1.28%

Sole

0.00

Shared

0.00

None

1.02M

VANGUARD VALUE ETF

SOLE

VALUE ETF

Shares906.89K

TypeSH

Market value$13.91M

1.10%

Sole

0.00

Shared

0.00

None

906.89K

AMAZON.COM INC

SOLE

COM

Shares56.26K

TypeSH

Market value$13.01M

1.03%

Sole

0.00

Shared

0.00

None

56.26K

VANGUARD GROWTH ETF

SOLE

GROWTH ETF

Shares1.04M

TypeSH

Market value$11.80M

0.93%

Sole

0.00

Shared

0.00

None

1.04M

VANGUARD S&P 500 ETF

SOLE

S&P 500 ETF SH

Shares363.79K

TypeSH

Market value$11.67M

0.92%

Sole

0.00

Shared

0.00

None

363.79K

SPDR S&P MIDCAP 400 ETF TRUST

SOLE

UTSER1 S&PDCRP

Shares18.48K

TypeSH

Market value$11.15M

0.88%

Sole

0.00

Shared

0.00

None

18.48K

ALPHABET INC CAP STK CL C

SOLE

CL C

Shares35.04K

TypeSH

Market value$11.00M

0.87%

Sole

0.00

Shared

0.00

None

35.04K

ISHARES S&P 500 GROWTH ETF

SOLE

S&P 500 GRWT ETF

Shares86.51K

TypeSH

Market value$10.67M

0.84%

Sole

0.00

Shared

0.00

None

86.51K

ISHARES RUSSELL 1000 VALUE ETF

SOLE

RUS 1000 VAL ETF

Shares41.68K

TypeSH

Market value$8.77M

0.69%

Sole

0.00

Shared

0.00

None

41.68K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES S&P 500 INDEXSOLE	CORE S&P500 ETF	398.27K	SH	$272.82M 21.57%	398.27K
ISHARES CORE MSCI EAFE ETFSOLE	CORE MSCI EAFE	1.71M	SH	$99.21M 7.84%	1.71M
GOLDMAN SACHS PHYSICAL GOLD ETFSOLE	UNIT	1.99M	SH	$84.78M 6.70%	1.99M
VANGUARD HIGH DIVIDEND YIELDSOLE	HIGH DIV YLD	2.98M	SH	$77.21M 6.11%	2.98M
VANGUARD TOTAL STK MKTSOLE	TOTAL STK MKT	6.17M	SH	$61.74M 4.88%	6.17M
ISHARES SEMICONDUCTOR ETFSOLE	ISHARES SEMICDTR	150.01K	SH	$45.18M 3.57%	150.01K
HEALTH CARE SELECT SECTOR SPDRSOLE	SBI HEALTHCARE	281.72K	SH	$43.61M 3.45%	281.72K
ISHARES RUSSELL 1000 GROWTH ETFSOLE	RUS 1000 GRW ETF	73.67K	SH	$34.89M 2.76%	73.67K
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE	CORE MSCI EMKT	762.28K	SH	$31.06M 2.46%	762.28K
ISHARES S&P NORTH AMER TECH-SOFTWARESOLE	EXPANDED TECH	1.62M	SH	$30.29M 2.40%	1.62M
VANGUARD SHORT-TERM TREASURY ETFSOLE	SHORT TERM TREAS	482.50K	SH	$28.34M 2.24%	482.50K
APPLE INCSOLE	COM	102.70K	SH	$27.92M 2.21%	102.70K
SPDR S&P 500 ETF TRUSTSOLE	TR UNIT	768.41K	SH	$26.83M 2.12%	768.41K
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE	0-3 MNTH TREASRY	214.49K	SH	$21.53M 1.70%	214.49K
TECHNOLOGY SELECT SECTOR SPDRSOLE	TECHNOLOGY	141.80K	SH	$20.42M 1.61%	141.80K
NVIDIA CORPSOLE	COM	87.53K	SH	$16.69M 1.32%	87.53K
MICROSOFTSOLE	COM	1.02M	SH	$16.14M 1.28%	1.02M
VANGUARD VALUE ETFSOLE	VALUE ETF	906.89K	SH	$13.91M 1.10%	906.89K
AMAZON.COM INCSOLE	COM	56.26K	SH	$13.01M 1.03%	56.26K
VANGUARD GROWTH ETFSOLE	GROWTH ETF	1.04M	SH	$11.80M 0.93%	1.04M
VANGUARD S&P 500 ETFSOLE	S&P 500 ETF SH	363.79K	SH	$11.67M 0.92%	363.79K
SPDR S&P MIDCAP 400 ETF TRUSTSOLE	UTSER1 S&PDCRP	18.48K	SH	$11.15M 0.88%	18.48K
ALPHABET INC CAP STK CL CSOLE	CL C	35.04K	SH	$11.00M 0.87%	35.04K
ISHARES S&P 500 GROWTH ETFSOLE	S&P 500 GRWT ETF	86.51K	SH	$10.67M 0.84%	86.51K
ISHARES RUSSELL 1000 VALUE ETFSOLE	RUS 1000 VAL ETF	41.68K	SH	$8.77M 0.69%	41.68K

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