Wellspring Financial Advisors, LLC
CLEVELAND OH · SEC CIK 0001811308
$109.43亿2026Q2 申报市值
288持仓数
84.2%前十大占比 · 第一大 32.8%
32 / 27新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IVV 加仓+$32.88亿
EFA 加仓+$1.80亿
VOO 加仓+$1.18亿
SPY 加仓+$8,611.45万
XLK 加仓+$1,254.27万
2026Q2 卖出最多 按季末市值估算
VUG 减仓-$4.38亿
SOXX 减仓-$2,729.32万
IGV 减仓-$1,552.49万
MSFT 减仓-$1,108.32万
GS 减仓-$1,029.29万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX F | $115.57万 | 0.01% | 19,361 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES TR | $115.15万 | 0.01% | 7,795 | 10 | 0.1% | $1,477 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $114.78万 | 0.01% | 4,269 | -664 | -13.5% | -$17.85万 | 减仓 |
| DVY | ISHARES TR | $112.62万 | 0.01% | 7,205 | 0 | 0.0% | — | 不变 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $112.48万 | 0.01% | 6,209 | 6,209 | — | $112.48万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $107.10万 | 0.01% | 12,305 | -20 | -0.2% | -$1,741 | 减仓 |
| IPAC | ISHARES TR | $98.64万 | 0.01% | 12,039 | 45 | 0.4% | $3,687 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $97.84万 | 0.01% | 1,951 | -911 | -31.8% | -$45.69万 | 减仓 |
| COWZ | PACER FDS TR | $96.37万 | 0.01% | 15,482 | 66 | 0.4% | $4,108 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $95.64万 | 0.01% | 3,401 | -36 | -1.0% | -$1.01万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $95.25万 | 0.01% | 2,721 | -391 | -12.6% | -$13.69万 | 减仓 |
| GEV | GE VERNOVA INC | $91.41万 | 0.01% | 781 | 79 | 11.3% | $9.25万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $90.08万 | 0.01% | 2,726 | 2 | 0.1% | $661 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $90.04万 | 0.01% | 4,486 | -413 | -8.4% | -$8.29万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $89.31万 | 0.01% | 926 | -141 | -13.2% | -$13.60万 | 减仓 |
| BTT | BLACKROCK MUN TARGET TERM TR | $86.65万 | 0.01% | 38,090 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $85.18万 | 0.01% | 2,810 | -120 | -4.1% | -$3.64万 | 减仓 |
| CVX | CHEVRON CORPORATION | $84.80万 | 0.01% | 5,115 | -45 | -0.9% | -$7,461 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $84.51万 | 0.01% | 4,615 | -142 | -3.0% | -$2.60万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $83.79万 | 0.01% | 9,099 | 69 | 0.8% | $6,354 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $82.58万 | 0.01% | 11,591 | -40 | -0.3% | -$2,850 | 减仓 |
| RSG | REPUBLIC SVCS INC | $81.39万 | 0.01% | 3,817 | -22 | -0.6% | -$4,691 | 减仓 |
| GE | GE AEROSPACE | $80.95万 | 0.01% | 2,166 | -280 | -11.4% | -$10.46万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $78.79万 | 0.01% | 50,119 | -36 | -0.1% | -$566 | 减仓 |
| COP | CONOCOPHILLIPS | $78.07万 | 0.01% | 7,509 | -461 | -5.8% | -$4.79万 | 减仓 |
| TMUS | T-MOBILE US INC | $77.52万 | 0.01% | 4,607 | -132 | -2.8% | -$2.22万 | 减仓 |
| CME | CME GROUP INC | $77.47万 | 0.01% | 3,511 | -193 | -5.2% | -$4.26万 | 减仓 |
| DE | DEERE & CO | $77.07万 | 0.01% | 1,215 | -58 | -4.6% | -$3.68万 | 减仓 |
| BITQ | BITWISE FUNDS TRUST | $76.90万 | 0.01% | 31,387 | 0 | 0.0% | — | 不变 |
| XPO | XPO INC | $76.20万 | 0.01% | 3,712 | -38 | -1.0% | -$7,801 | 减仓 |
| IWP | ISHARES TR | $75.86万 | 0.01% | 5,181 | 5,181 | — | $75.86万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $73.45万 | 0.01% | 2,171 | 1 | 0.0% | $338 | 加仓 |
| PGR | PROGRESSIVE CORP | $73.13万 | 0.01% | 3,348 | -420 | -11.1% | -$9.17万 | 减仓 |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $72.39万 | 0.01% | 71,316 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $72.38万 | 0.01% | 5,345 | -740 | -12.2% | -$10.02万 | 减仓 |
| WMB | WILLIAMS COS INC | $72.07万 | 0.01% | 9,691 | 0 | 0.0% | — | 不变 |
| ALC | ALCON AG | $71.84万 | 0.01% | 10,705 | -569 | -5.0% | -$3.82万 | 减仓 |
| TWLO | TWILIO INC | $71.72万 | 0.01% | 3,482 | 78 | 2.3% | $1.61万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $71.17万 | 0.01% | 7,840 | -1,599 | -16.9% | -$14.51万 | 减仓 |
| AEE | AMEREN CORP | $70.77万 | 0.01% | 6,259 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $70.56万 | 0.01% | 2,339 | -481 | -17.1% | -$14.51万 | 减仓 |
| AMGN | AMGEN INC | $69.77万 | 0.01% | 1,927 | -4 | -0.2% | -$1,448 | 减仓 |
| STM | STMICROELECTRONICS N V | $69.13万 | 0.01% | 9,231 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A | $67.63万 | 0.01% | 1,473 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $65.84万 | 0.01% | 1,293 | -57 | -4.2% | -$2.90万 | 减仓 |
| SPGI | S&P GLOBAL INC | $64.75万 | 0.01% | 1,590 | -96 | -5.7% | -$3.91万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $64.47万 | 0.01% | 20,395 | 20,395 | — | $64.47万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $64.41万 | 0.01% | 844 | -15 | -1.7% | -$1.14万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $63.76万 | 0.01% | 4,346 | -829 | -16.0% | -$12.16万 | 减仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $62.84万 | 0.01% | 56,563 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $62.83万 | 0.01% | 6,522 | -540 | -7.6% | -$5.20万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $62.79万 | 0.01% | 2,643 | 484 | 22.4% | $11.50万 | 加仓 |
| IJT | ISHARES TR | $62.69万 | 0.01% | 3,510 | -506 | -12.6% | -$9.04万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $62.41万 | 0.01% | 11,244 | 10 | 0.1% | $555 | 加仓 |
| MUB | ISHARES TR | $60.61万 | 0.01% | 5,632 | 154 | 2.8% | $1.66万 | 加仓 |
| BX | BLACKSTONE INC | $60.28万 | 0.01% | 5,125 | -68 | -1.3% | -$7,998 | 减仓 |
| CRH | CRH PLC | $60.08万 | 0.01% | 5,615 | -2,964 | -34.5% | -$31.71万 | 减仓 |
| WFC | WELLS FARGO & CO | $59.71万 | 0.01% | 7,221 | -1,246 | -14.7% | -$10.30万 | 减仓 |
| ARHS | ARHAUS INC | $57.78万 | 0.01% | 327,002 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $57.42万 | 0.01% | 2,029 | 310 | 18.0% | $8.77万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $56.67万 | 0.01% | 885 | -51 | -5.4% | -$3.27万 | 减仓 |
| C | CITIGROUP INC | $56.01万 | 0.01% | 3,999 | 17 | 0.4% | $2,381 | 加仓 |
| MDLN | MEDLINE INC | $54.94万 | 0.01% | 13,931 | 5,140 | 58.5% | $20.27万 | 加仓 |
| MSCI | MSCI INC | $53.76万 | 0.00% | 960 | 5 | 0.5% | $2,800 | 加仓 |
| GILD | GILEAD SCIENCES INC | $53.23万 | 0.00% | 4,213 | 216 | 5.4% | $2.73万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $52.27万 | 0.00% | 5,446 | 875 | 19.1% | $8.40万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $52.24万 | 0.00% | 2,193 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $51.90万 | 0.00% | 1,908 | -3 | -0.2% | -$816 | 减仓 |
| QCOM | QUALCOMM INC | $51.14万 | 0.00% | 2,764 | 1,187 | 75.3% | $21.96万 | 重新持有 |
| HD | HOME DEPOT INC | $50.54万 | 0.00% | 1,433 | -513 | -26.4% | -$18.09万 | 减仓 |
| FDX | FEDEX CORP | $50.35万 | 0.00% | 1,608 | 1,608 | — | $50.35万 | 新建仓 |
| ITOT | ISHARES TR | $50.24万 | 0.00% | 3,059 | 8 | 0.3% | $1,314 | 加仓 |
| FLEX | FLEX LTD | $49.79万 | 0.00% | 3,072 | 3,072 | — | $49.79万 | 新建仓 |
| ORCL | ORACLE CORP | $49.34万 | 0.00% | 3,365 | 248 | 8.0% | $3.64万 | 加仓 |
| FTNT | FORTINET INC | $47.88万 | 0.00% | 3,117 | -2,665 | -46.1% | -$40.94万 | 减仓 |
| IWB | ISHARES TR | $47.78万 | 0.00% | 1,167 | 2 | 0.2% | $819 | 加仓 |
| D | DOMINION ENERGY INC | $47.45万 | 0.00% | 6,939 | -139 | -2.0% | -$9,505 | 减仓 |
| ETN | EATON CORP PLC | $47.20万 | 0.00% | 1,108 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $47.16万 | 0.00% | 3,010 | -2,416 | -44.5% | -$37.86万 | 减仓 |
| BN | BROOKFIELD CORP | $46.90万 | 0.00% | 11,013 | -3,361 | -23.4% | -$14.31万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $46.88万 | 0.00% | 6,548 | -733 | -10.1% | -$5.25万 | 减仓 |
| USFD | US FOODS HLDG CORP | $45.53万 | 0.00% | 4,453 | 212 | 5.0% | $2.17万 | 加仓 |
| DHR | DANAHER CORP DEL | $45.05万 | 0.00% | 2,365 | -226 | -8.7% | -$4.31万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $44.86万 | 0.00% | 459 | -14 | -3.0% | -$1.37万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $44.82万 | 0.00% | 1,533 | -400 | -20.7% | -$11.69万 | 减仓 |
| WELL | WELLTOWER INC | $44.65万 | 0.00% | 1,967 | -2 | -0.1% | -$454 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $44.54万 | 0.00% | 722 | 722 | — | $44.54万 | 新建仓 |
| GLW | CORNING INC | $44.50万 | 0.00% | 1,742 | 1,742 | — | $44.50万 | 新建仓 |
| LIN | LINDE PLC | $44.43万 | 0.00% | 862 | 32 | 3.9% | $1.65万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $43.83万 | 0.00% | 2,421 | 29 | 1.2% | $5,250 | 加仓 |
| SBUX | STARBUCKS CORP | $43.42万 | 0.00% | 4,249 | 117 | 2.8% | $1.20万 | 加仓 |
| MKLY | MCKINLEY ACQUISITION CORP | $43.34万 | 0.00% | 42,700 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $42.93万 | 0.00% | 1,528 | 40 | 2.7% | $1.12万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $42.42万 | 0.00% | 2,265 | 2,265 | — | $42.42万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $40.71万 | 0.00% | 1,216 | 56 | 4.8% | $1.87万 | 加仓 |
| DOV | DOVER CORP | $39.97万 | 0.00% | 1,782 | -23 | -1.3% | -$5,158 | 减仓 |
| ABNB | AIRBNB INC | $38.54万 | 0.00% | 2,692 | -37 | -1.4% | -$5,296 | 减仓 |
| APH | AMPHENOL CORP | $38.28万 | 0.00% | 2,171 | -129 | -5.6% | -$2.27万 | 减仓 |
| T | AT&T INC | $38.20万 | 0.00% | 18,431 | 514 | 2.9% | $1.07万 | 加仓 |
| — | INVESCO CURRENCYSHARES SWISS | $38.17万 | 0.00% | 3,500 | 0 | 0.0% | — | 不变 |