Titelia

Holdings of Wellspring Financial Advisors, LLC

243 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 60 % of the equity sleeve

Sector breakdown

  • Funds 27.9 %
  • Technology 7.6 %
  • Financials 3.2 %
  • Communication 2.3 %
  • Consumer discretionary 1.6 %
  • Health care 1.6 %
  • Industrials 1.5 %
  • Consumer staples 0.9 %
  • Energy 0.5 %
  • Utilities 0.3 %
  • Materials 0.2 %
  • Unattributed 52.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • NL 0.1 %
  • TW 0.1 %
  • KR 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2371.3B $99.72 %
2NL21.7M $0.13 %
3TW11.5M $0.12 %
4KR2350.8K $0.03 %
5KY1145.4K $0.01 %

Positions

RankCompanySharesValueWeight
101PepsiCo Inc 6,085945K $
102Vanguard Index Funds 784,107943K $
103Northrop Grumman Corp 1,350921.1K $
104iShares Core MSCI Pacific ETF 11,994917.7K $
105UnitedHealth Group Inc 3,385915.9K $
106Capital One Financial Corp 4,899893.7K $
107Keysight Technologies Inc 3,112878.7K $
108Vanguard World Fund 788,952874.8K $
109BLACKROCK MUN TARGET TERM TR 38,090864.6K $
110Republic Services Inc 3,839840.9K $
111O'Reilly Automotive Inc 9,030833.6K $
112International Business Machines Corp. 3,437833.1K $
113Hilton Worldwide Holdings Inc 2,724828.3K $
114Interactive Brokers Group Inc 12,325826.6K $
115Lam Research Corp 3,836819.7K $
116Advanced Micro Devices Inc 3,786770.1K $
117Vanguard Small-Cap ETF 2,930767.4K $
118Procter & Gamble Co/The 5,175747.4K $
119Progressive Corp/The 3,768746.9K $
120Vanguard FTSE Developed Markets ETF 11,631745.3K $
121XPO Inc 3,750729.6K $
122Live Nation Entertainment Inc 4,757725.5K $
123ServiceNow Inc 6,909722.3K $
124Deere & Co 1,273717.1K $
125S&P Global Inc 1,686717K $
126Williams Cos Inc/The 9,691705.3K $
127General Electric Co 2,446694.1K $
128Ameren Corp 6,259688K $
129Baker Hughes Co 11,234685.8K $
130BlackRock MuniYield New York Q 71,316684.6K $
131Walt Disney Co/The 7,062680.6K $
132Amgen Inc 1,931679.5K $
133Wells Fargo & Co 8,467674.1K $
134American Express Co 2,170656.4K $
135Intel Corp 14,516640.6K $
136Home Depot Inc/The 1,946640K $
137GE Vernova Inc 702612.8K $
138SPDR Gold Shares 1,424612.7K $
139Blackstone Inc 5,193597.1K $
140BLACKROCK MUNIYIELD QUALITY FD III INC 56,563594.5K $
141McKesson Corp 686593.6K $
142iShares National Muni Bond ETF 5,478581.5K $
143iShares S&P Small-Cap 600 Growth ETF 4,016581.2K $
144Palo Alto Networks Inc 3,591575.7K $
145Americold Realty Trust Inc 50,155574.8K $
146Alibaba Group Holding Ltd 4,571573.5K $
147Otis Worldwide Corp 7,281561.2K $
148Gilead Sciences Inc 3,997557.1K $
149Cencora Inc 1,719540K $
150Vanguard Intermediate-Term Corporate Bond ETF 6,374527.4K $
151Arhaus Inc 327,002522.4K $
152AT&T Inc 17,917519.4K $
153MSCI Inc 955514.8K $
154Micron Technology Inc 1,514511.5K $
155Danaher Corp 2,591491.2K $
156Fortinet Inc 5,782472.5K $
157Union Pacific Corp 1,911463.7K $
158Oracle Corp 3,117458.6K $
159Cardinal Health, Inc. 2,159456.2K $
160Citigroup Inc 3,982451.6K $
161Dominion Energy Inc 7,078437.6K $
162iShares Core S&P Total U.S. Stock Market ETF 3,051434.6K $
163Intuit Inc 1,001432.8K $
164Charles Schwab Corp/The 4,604432.7K $
165Merck & Co Inc 22,420431.2K $
166Twilio Inc 3,404428.3K $
167Parker-Hannifin Corp 473423.4K $
168KLA Corp 282415.4K $
169iShares Trust 1,165415.2K $
170Regal Rexnord Corp 2,193410.7K $
171Coca-Cola Co/The 15,198410.6K $
172Adobe Inc 1,633396.8K $
173Philip Morris International Inc. 2,392395.5K $
174Medline Inc 8,791391.2K $
175US Foods Holding Corp 4,241391.1K $
176Welltower Inc 1,969389.3K $
177Clean Harbors Inc 1,357389.1K $
178Nasdaq Inc 4,504382.3K $
179HCA Healthcare Inc 802379.5K $
180Generac Holdings Inc 1,933377.6K $
181Dover Corp 1,805376.3K $
182iShares Trust 141,522372.6K $
183Starbucks Corp 4,132370.2K $
184Unilever PLC 6,277357.6K $
185Bank of New York Mellon Corp/The 2,911345.3K $
186Airbnb Inc 2,729344.6K $
187ACV Auctions Inc 80,208340.1K $
188Crowdstrike Holdings Inc 859335.4K $
189Newmont Corp 3,057330.9K $
190iShares MSCI Japan ETF 3,877327.4K $
191BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 31,194324.4K $
192Air Products and Chemicals Inc 1,099319.3K $
193STMicroelectronics NV 9,231318.9K $
194TransUnion 4,591317.7K $
195Palantir Technologies Inc 2,167317K $
196General Dynamics Corp 892306.2K $
197Arista Networks Inc 2,450300.8K $
198Workday Inc 2,315300.8K $
199IDEXX Laboratories Inc 533299.5K $
200Vertiv Holdings Co 1,160290.7K $