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
201Amphenol Corp 2,300290.6K $
202Fifth Third Bancorp 6,227289.3K $
203Quanta Services Inc 526288.8K $
204ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 26,091278.9K $
205UL Solutions Inc 3,240277.7K $
206Verizon Communications Inc 5,386270.4K $
207Rockwell Automation Inc 746267.8K $
208API Group Corp 6,587266.9K $
209Cummins Inc 485261.1K $
210Constellation Energy Corp. 21,780254.5K $
211iShares Trust 3,715254.4K $
212Tradeweb Markets Inc 2,159254K $
213Western Digital Corp 936253.2K $
214Ross Stores Inc 1,168253.1K $
215SPDR SERIES TRUST 2,663251.9K $
216Altria Group, Inc. 3,772248.9K $
217Freeport-McMoRan Inc 4,177245.5K $
218POSCO Holdings Inc 4,174244.1K $
219DWS MUNICIPAL INCOME TRUST 26,726243.2K $
220BJ's Wholesale Club Holdings Inc 2,436239.8K $
221L3Harris Technologies Inc 686236.8K $
222BWX Technologies Inc 1,157236.6K $
223Xcel Energy Inc 2,956234.8K $
224Emerson Electric Co. 1,780233.2K $
225Duke Energy Corp 1,779232.9K $
226McDonald's Corp. 743230.9K $
227Labcorp Holdings Inc 863230.3K $
228AMETEK Inc 1,048224.7K $
229iShares Core MSCI Europe ETF 3,183223.7K $
230Janus Detroit Street Trust 4,440223.6K $
231Uber Technologies Inc 3,087222K $
232Carlisle Cos Inc 659219.9K $
233Teledyne Technologies Inc 361218.4K $
234State Street Corp 1,705215.7K $
235MercadoLibre Inc 122210.9K $
236Stryker Corp 629206.7K $
237BLACKROCK MUNIYIELD QUALITY FD INC 17,559192.8K $
238Pfizer Inc 21,437178.3K $
239NIO Inc 24,112145.4K $
240RiverNorth Flexible 10,000126.5K $
241Ethos Technologies Inc 10,000111.7K $
242LG Display Co Ltd 27,502106.7K $
243PIMCO NEW YORK MUNICIPAL INCOME FUND II 11,05875.7K $