Wellspring Financial Advisors, LLC
CLEVELAND OH · SEC CIK 0001811308
$67.47亿2026Q1 申报市值
278持仓数
77.8%前十大占比 · 第一大 29.3%
42 / 33新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IFRA 加仓+$3,151.91万
SHC 加仓+$2,677.13万
AAPL 加仓+$1,951.46万
VGSH 加仓+$1,679.75万
GS 加仓+$1,158.89万
2026Q1 卖出最多 按季末市值估算
MSFT 减仓-$1.88亿
SPY 减仓-$1,116.96万
VYM 减仓-$1,026.72万
XLE 清仓-$813.91万
VOO 减仓-$783.75万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| STE | STERIS PLC SHS USD | $35.60万 | 0.01% | 1,610 | 104 | 6.9% | $2.30万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP COM | $34.53万 | 0.01% | 2,911 | 390 | 15.5% | $4.63万 | 加仓 |
| ABNB | AIRBNB INC COM CL A | $34.46万 | 0.01% | 2,729 | 2,729 | — | $34.46万 | 新建仓 |
| — | ACV AUCTIONS INC COM CL A | $34.01万 | 0.01% | 80,208 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC- SPONS ADR | $33.68万 | 0.00% | 1,708 | 1,708 | — | $33.68万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $33.54万 | 0.00% | 859 | -51 | -5.6% | -$1.99万 | 减仓 |
| NEM | NEWMONT CORP COM | $33.09万 | 0.00% | 3,057 | -1,443 | -32.1% | -$15.62万 | 减仓 |
| EWJ | ISHARES MSCI JAPAN ETF | $32.74万 | 0.00% | 3,877 | 3,877 | — | $32.74万 | 新建仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI COM | $32.44万 | 0.00% | 31,194 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $31.93万 | 0.00% | 1,099 | 1,099 | — | $31.93万 | 新建仓 |
| STM | STMICROELECTRONICS N V NY REGISTRY | $31.89万 | 0.00% | 9,231 | 9,231 | — | $31.89万 | 新建仓 |
| TRU | TRANSUNION COM | $31.77万 | 0.00% | 4,591 | -4,679 | -50.5% | -$32.37万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $31.70万 | 0.00% | 2,167 | -638 | -22.7% | -$9.33万 | 减仓 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | $31.01万 | 0.00% | 6,363 | 6,363 | — | $31.01万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP COM | $30.62万 | 0.00% | 892 | -60 | -6.3% | -$2.06万 | 减仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $30.08万 | 0.00% | 2,450 | 845 | 52.6% | $10.37万 | 加仓 |
| WDAY | WORKDAY INC CL A | $30.08万 | 0.00% | 2,315 | 2,315 | — | $30.08万 | 新建仓 |
| MDT | MEDTRONIC PLC SHS | $30.08万 | 0.00% | 3,471 | 181 | 5.5% | $1.57万 | 加仓 |
| IDXX | IDEXX LABS INC | $29.95万 | 0.00% | 533 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS NV COM | $29.28万 | 0.00% | 1,488 | 12 | 0.8% | $2,362 | 加仓 |
| VRT | VERTIV HOLDINGS CO COM CL A | $29.07万 | 0.00% | 1,160 | 1,160 | — | $29.07万 | 新建仓 |
| APH | AMPHENOL CORP CL A | $29.06万 | 0.00% | 2,300 | -381 | -14.2% | -$4.81万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $28.93万 | 0.00% | 6,227 | -2,579 | -29.3% | -$11.98万 | 减仓 |
| PWR | QUANTA SERVICES INC | $28.88万 | 0.00% | 526 | -59 | -10.1% | -$3.24万 | 减仓 |
| RIG | TRANSOCEAN | $28.64万 | 0.00% | 43,193 | -5,827 | -11.9% | -$3.86万 | 减仓 |
| VNME | VENDOME ACQUISITION CORP I COM CL A | $28.22万 | 0.00% | 28,000 | 0 | 0.0% | — | 不变 |
| AFB | ALLIANCE NATIONAL MUNI INCOME | $27.89万 | 0.00% | 26,091 | 13,100 | 100.8% | $14.00万 | 加仓 |
| ULS | UL SOLUTIONS INC CLASS A COM SHS | $27.77万 | 0.00% | 3,240 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CTLS INC | $27.58万 | 0.00% | 2,106 | -193 | -8.4% | -$2.53万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS | $27.04万 | 0.00% | 5,386 | -3,193 | -37.2% | -$16.03万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC COM | $26.78万 | 0.00% | 746 | 187 | 33.5% | $6.71万 | 加仓 |
| APG | API GROUP CORP COM STK | $26.69万 | 0.00% | 6,587 | -707 | -9.7% | -$2.86万 | 减仓 |
| CMI | CUMMINS INC COM | $26.11万 | 0.00% | 485 | -2 | -0.4% | -$1,077 | 减仓 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | $25.44万 | 0.00% | 3,715 | 3,715 | — | $25.44万 | 新建仓 |
| TW | TRADEWEB MKTS INC CL A | $25.40万 | 0.00% | 2,159 | 96 | 4.7% | $1.13万 | 加仓 |
| WDC | WESTERN DIGITAL CORP COM | $25.32万 | 0.00% | 936 | -278 | -22.9% | -$7.52万 | 减仓 |
| ROST | ROSS STORES INC | $25.31万 | 0.00% | 1,168 | 1,168 | — | $25.31万 | 新建仓 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | $25.19万 | 0.00% | 2,663 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC COM | $24.89万 | 0.00% | 3,772 | -1,049 | -21.8% | -$6.92万 | 减仓 |
| FCX | FREEPORT MCMORAN COPPER | $24.55万 | 0.00% | 4,177 | -687 | -14.1% | -$4.04万 | 减仓 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | $24.41万 | 0.00% | 4,174 | 4,174 | — | $24.41万 | 新建仓 |
| KTF | DWS MUN INCOME TR NEW COM | $24.32万 | 0.00% | 26,726 | -7,400 | -21.7% | -$6.73万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC COM | $23.98万 | 0.00% | 2,436 | -152 | -5.9% | -$1.50万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $23.68万 | 0.00% | 686 | 686 | — | $23.68万 | 新建仓 |
| BWXT | BABCOCK COMMON STOCK | $23.66万 | 0.00% | 1,157 | 1,157 | — | $23.66万 | 新建仓 |
| XEL | XCEL ENERGY INC COM | $23.48万 | 0.00% | 2,956 | -800 | -21.3% | -$6.36万 | 减仓 |
| EMR | EMERSON ELEC CO COM | $23.32万 | 0.00% | 1,780 | -253 | -12.4% | -$3.31万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $23.29万 | 0.00% | 1,779 | -582 | -24.7% | -$7.62万 | 减仓 |
| MCD | MCDONALDS CORP COM | $23.09万 | 0.00% | 743 | -100 | -11.9% | -$3.11万 | 减仓 |
| LH | LABORATORY CORP OF AMERICA | $23.03万 | 0.00% | 863 | 863 | — | $23.03万 | 新建仓 |
| — | GP-ACT III ACQUISITION CORP CL A | $22.98万 | 0.00% | 21,200 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP COM | $22.71万 | 0.00% | 2,091 | -1,986 | -48.7% | -$21.57万 | 减仓 |
| AME | AMETEK INC COM | $22.47万 | 0.00% | 1,048 | 1,048 | — | $22.47万 | 新建仓 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | $22.37万 | 0.00% | 3,183 | 0 | 0.0% | — | 不变 |
| JAAA | JANUS HENDERSON AAA CLO ETF | $22.36万 | 0.00% | 4,440 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC COM | $22.20万 | 0.00% | 3,087 | -86 | -2.7% | -$6,186 | 减仓 |
| CSL | CARLISLE COS INC COM | $21.99万 | 0.00% | 659 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | $21.84万 | 0.00% | 361 | -42 | -10.4% | -$2.54万 | 减仓 |
| STT | STATE STR CORP COM | $21.57万 | 0.00% | 1,705 | 1,705 | — | $21.57万 | 新建仓 |
| MELI | MERCADOLIBRE INC COM | $21.09万 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $20.95万 | 0.00% | 1,766 | -17 | -1.0% | -$2,017 | 减仓 |
| SYK | STRYKER CORP | $20.67万 | 0.00% | 629 | -403 | -39.1% | -$13.25万 | 减仓 |
| LPAA | LAUNCH ONE ACQUISITION CORP SHS CLASS A | $19.54万 | 0.00% | 18,300 | 0 | 0.0% | — | 不变 |
| MQY | BLACKROCK MUNIYILD QULT FD INC COM | $19.28万 | 0.00% | 17,559 | 17,559 | — | $19.28万 | 新建仓 |
| — | ORIGIN INVT CORP I ORD SHS | $19.22万 | 0.00% | 18,900 | 0 | 0.0% | — | 不变 |
| — | QUARTZSEA ACQUISITION CORP ORD SHS | $18.35万 | 0.00% | 17,700 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC COM | $17.83万 | 0.00% | 21,437 | -3,843 | -15.2% | -$3.20万 | 减仓 |
| GIW | GIGCAPITAL8 CORP ORD CL A | $14.96万 | 0.00% | 15,000 | 15,000 | — | $14.96万 | 新建仓 |
| OBA | OXLEY BRIDGE ACQ LTD USD CL A ORD SHS | $14.59万 | 0.00% | 14,400 | 0 | 0.0% | — | 不变 |
| NIO | NIO INC SPON ADS | $14.54万 | 0.00% | 24,112 | 24,112 | — | $14.54万 | 新建仓 |
| — | AI INFRASTRUCTURE ACQUISI ORD SHS CL A | $14.44万 | 0.00% | 14,400 | 14,400 | — | $14.44万 | 新建仓 |
| — | RIVERNORTH FLEXIBLE MUNI INCME COM | $12.65万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | CHAMPIONSGATE ACQUISITION CORP SHS CL A | $11.53万 | 0.00% | 11,250 | 0 | 0.0% | — | 不变 |
| CNH | CNH INDL N V SHS | $11.20万 | 0.00% | 10,183 | 10,183 | — | $11.20万 | 新建仓 |
| LIFE | ETHOS TECHNOLOGIES INC CL A | $11.17万 | 0.00% | 10,000 | 10,000 | — | $11.17万 | 新建仓 |
| LPL | LG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHS | $10.67万 | 0.00% | 27,502 | 27,502 | — | $10.67万 | 新建仓 |
| — | PIMCO NEW YORK MUN FD II COM | $7.57万 | 0.00% | 11,058 | 11,058 | — | $7.57万 | 新建仓 |
| — | EVE HLDG INC WT EXP 050927 | $8,800 | 0.00% | 22,000 | 0 | 0.0% | — | 不变 |
| XLE | ENERGY SELECT SECTOR SPDR | $0 | 0.00% | 0 | -182,043 | -100.0% | -$813.91万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -12,073 | -100.0% | -$115.16万 | 清仓 |
| AON | AON CORP | $0 | 0.00% | 0 | -1,781 | -100.0% | -$62.86万 | 清仓 |
| SHW | SHERWIN WILLIAMS CO COM | $0 | 0.00% | 0 | -1,752 | -100.0% | -$56.77万 | 清仓 |
| — | BLACKROCK MUNIVEST FD INC COM | $0 | 0.00% | 0 | -81,242 | -100.0% | -$56.30万 | 清仓 |
| WCN | WASTE CONNECTIONS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LNG | CHENIERE ENERGY INC | $0 | 0.00% | 0 | -1,780 | -100.0% | -$34.50万 | 清仓 |
| EQIX | EQUINIX INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BLACKROCK N Y MUN INCOME TRUST SH BEN INT | $0 | 0.00% | 0 | -27,300 | -100.0% | -$27.68万 | 清仓 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $0 | 0.00% | 0 | -3,128 | -100.0% | -$27.62万 | 清仓 |
| DASH | DOORDASH INC CL A | $0 | 0.00% | 0 | -1,208 | -100.0% | -$27.41万 | 清仓 |
| QCOM | QUALCOMM INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BLACKROCK MUN INCOME TR SH BEN INT | $0 | 0.00% | 0 | -27,000 | -100.0% | -$27.08万 | 清仓 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | $0 | 0.00% | 0 | -444 | -100.0% | -$26.86万 | 清仓 |
| BLK | BLACKROCK INC | $0 | 0.00% | 0 | -247 | -100.0% | -$26.51万 | 清仓 |
| MEDP | MEDPACE HLDGS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CTAS | CINTAS CORP | $0 | 0.00% | 0 | -1,148 | -100.0% | -$26.31万 | 清仓 |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | $0 | 0.00% | 0 | -2,413 | -100.0% | -$25.75万 | 清仓 |
| AZN | ASTRAZENECA PLC- SPONS ADR | $0 | 0.00% | 0 | -1,376 | -100.0% | -$25.41万 | 清仓 |
| ED | CONSOLIDATED EDISON INC COM | $0 | 0.00% | 0 | -2,457 | -100.0% | -$24.40万 | 清仓 |
| — | BLACKROCK MUNIHLDGS NY QLTY FD COM | $0 | 0.00% | 0 | -23,409 | -100.0% | -$23.95万 | 清仓 |
| APO | APOLLO GLOBAL MGMT INC COM | $0 | 0.00% | 0 | -1,635 | -100.0% | -$23.67万 | 清仓 |