Managers / Q3 2023 · view latest →
Wellspring Financial Advisors, LLC
CIK 0001811308 · 5885 LANDERBROOK DR, SUITE 205, CLEVELAND, OH, 44124 · 216-367-0680
Reported Value
$342M
Q3 2023
Positions
122
Filings on Record
25
2019–present window
Filed
Nov 14, 2023
original filing
Summary
Wellspring Financial Advisors, Llc reported $342M in U.S.-listed holdings across 122 positions for Q3 2023.
Its largest position, VTI, represents 12.2% of the portfolio.
Compared with Q2 2023, the fund opened 11 new positions and exited 5.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.3B | 278 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.3B | 274 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.1B | 178 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $996M | 181 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $899M | 139 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $957M | 147 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $838M | 166 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $735M | 151 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $633M | 142 | May 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $402M | 136 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $342M | 122 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $353M | 116 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $337M | 125 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $300.6B | 130 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $271M | 101 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $287M | 101 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $339M | 132 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $359M | 108 | Jan 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $332M | 104 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $318M | 100 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $207M | 89 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $287M | 92 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $255M | 89 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $242M | 88 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $207M | 89 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.