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Stock research / United States / Funds / Wellspring Financial Advisors, LLC

Wellspring Financial Advisors, LLC

CIK 1811308 · latest 13F filed 20 July 2026 · Read the filing on EDGAR

Wellspring Financial Advisors, LLC reported 288 US-listed holdings worth $1.52 billion in its 13F for the quarter ended 30 June 2026, filed 20 July 2026. Its largest: iShares Core S&P 500 ETF (22.9%), iShares Core MSCI Eafe ETF (6.6%) and Goldman Sachs Physical Gold (5.8%). Against the quarter before, it opened 37 positions, added to 73, trimmed 116 and sold out of 27.

Reported holdings$1.52B+13.9% on Q1 2026
Positions288+10 on Q1 2026
The largest ten61.4%of its reported holdings
Latest 13FQ2 2026filed 20 July 2026
Where the money is
Added toHeldTrimmed
IVV22.9%IEFA6.6%AAAU5.8%VYM4.7%SOXX4.6%VTI4.1%AAPL3.4%VGSH3.3%IEMG3.1%XLK3.0%XLV2.9%IFRA2.8%IWF2.3%SPY1.9%274 more28.7%

The 14 largest of its 288 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $838.3 million in 166 positions$838MQ3 24Q4 2024: $957.1 million in 147 positions$957MQ4 24Q1 2025: $898.9 million in 139 positions$899MQ1 25Q2 2025: $995.9 million in 181 positions$996MQ2 25Q3 2025: $1.09 billion in 178 positions$1.09BQ3 25Q4 2025: $1.26 billion in 274 positions$1.26BQ4 25Q1 2026: $1.33 billion in 278 positions$1.33BQ1 26Q2 2026: $1.52 billion in 288 positions$1.52BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 37Added 73Held 62Trimmed 116Sold out 27
Opened: 37Added: 73Held: 62Trimmed: 116Sold out: 27

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 37

  1. Abrdn Precious Metals Basket GLTR$1.1 million
  2. iShares Russell Mid-Cap Growth ETF IWP$758,550
  3. Tractor Supply Co. TSCO$644,701
  4. Qualcomm Inc. QCOM$511,417
  5. FedEx Corp. FDX$503,525
  6. Flex Ltd. FLEX$497,874
  7. Carpenter Technology Corp. CRS$445,358
  8. Corning Inc. GLW$444,959

and 29 more in the table below

Added to 73

  1. iShares Core S&P 500 ETF IVV+4.4 million shares · +1085%
  2. iShares Trust IWF+214,145 shares · +297%
  3. Technology Select Sector SPDR ETF XLK+65,834 shares · +38%
  4. iShares ETFs IFRA+112,794 shares · +20%
  5. Goldman Sachs Physical Gold AAAU+159,898 shares · +8%
  6. Vanguard Short Term Government VGSH+94,141 shares · +12%
  7. iShares Core MSCI Eafe ETF IEFA+74,768 shares · +5%
  8. Vanguard S&P 500 VOO+171,283 shares · +49%

and 65 more in the table below

Trimmed 116

  1. iShares Trust SOXX-42,595 shares · -28%
  2. Goldman Sachs Group Inc. GS-10,178 shares · -71%
  3. iShares Trust SGOV-89,372 shares · -50%
  4. NVIDIA Corp. NVDA-14,078 shares · -13%
  5. Microsoft Corp. MSFT-29,712 shares · -6%
  6. Visa Inc. V-1,813 shares · -13%
  7. Eli Lilly & Co. LLY-423 shares · -10%
  8. Amazon.com Inc. AMZN-2,119 shares · -3%

and 108 more in the table below

Sold out of 27

  1. SPDR Ser Trust BIL$2.7 million last quarter
  2. Honeywell International Inc. HON$1.5 million last quarter
  3. Coupang Inc. Class A CPNG$1.5 million last quarter
  4. SPDR Gold Trust GLD$612,733 last quarter
  5. McKesson Corp. MCK$593,637 last quarter
  6. Etfis Ser Trust I UTES$398,701 last quarter
  7. Adobe Inc. ADBE$396,828 last quarter
  8. HCA Healthcare, Inc. HCA$379,538 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV4,794,502$347.2 million22.87%+4,389,884
iShares Core MSCI Eafe ETF IEFA1,695,488$100.0 million6.58%+74,768
Goldman Sachs Physical Gold AAAU2,225,662$88.1 million5.80%+159,898
Vanguard Whitehall FDS VYM2,958,647$71.5 million4.71%+49,470
iShares Trust SOXX109,196$70.0 million4.61%-42,595
VG Totl STK Vprs VTI6,157,836$62.2 million4.10%-4,143
Apple Inc. AAPL178,366$51.5 million3.39%-1,230
Vanguard Short Term Government VGSH863,583$50.3 million3.31%+94,141
iShares Core MSCI Emerging Mark IEMG918,763$46.4 million3.06%+44,785
Technology Select Sector SPDR ETF XLK237,362$45.2 million2.98%+65,834
Select Sector SPDR Trust XLV275,344$43.7 million2.88%+3,133
iShares ETFs IFRA676,791$42.7 million2.81%+112,794
iShares Trust IWF286,136$35.5 million2.34%+214,145
SPDR S&P 500 SPY866,550$28.8 million1.90%+115,316
NVIDIA Corp. NVDA92,274$18.4 million1.21%-14,078
Amazon.com Inc. AMZN64,409$15.4 million1.01%-2,119
Vanguard Value ETF VTV903,424$15.0 million0.99%-274
Vanguard Growth ETF VUG1,164,575$13.7 million0.90%+122,521
Alphabet Inc. GOOG37,862$13.4 million0.88%-731
Microsoft Corp. MSFT484,667$13.3 million0.88%-29,712
Vanguard S&P 500 VOO521,959$12.3 million0.81%+171,283
SPDR S&P MidCap 400 ETF MDY17,337$12.2 million0.80%-264
iShares S&P Growth Index FD IVW85,038$11.7 million0.77%-288
iShares Russell 1000 Value Inde IWD41,227$10.0 million0.66%-293
Alphabet Inc. GOOGL27,924$10.0 million0.66%-954
iShares Trust SGOV90,999$9.2 million0.60%-89,372
SPDR S&P 500 Growth ETF SPYG74,967$8.9 million0.59%-2,136
SPDR S&P Dividend ETF SDY52,926$8.1 million0.53%-2,292
iShares Gold Trust IAU98,043$7.4 million0.49%+57
JPMorgan Chase & Co. JPM17,097$5.6 million0.37%-632
Broadcom Inc. AVGO14,817$5.6 million0.37%-63
iShares Core S&P Small-Cap ETF IJR364,420$5.4 million0.35%-2,499
Sotera Health Co. SHC2,061,790$5.3 million0.35%+130,188
Meta Platforms, Inc. META8,628$4.9 million0.32%+114
Johnson & Johnson JNJ17,959$4.6 million0.30%-1,219
iShares Core S&P Mid-Cap ETF IJH1,284,848$4.4 million0.29%+15
Eli Lilly & Co. LLY3,616$4.3 million0.29%-423
Goldman Sachs Group Inc. GS4,248$4.3 million0.28%-10,178
Costco Wholesale Corp. COST4,556$4.3 million0.28%+3
Visa Inc. V12,043$4.1 million0.27%-1,813
Invesco Exchange Traded FD T RSP18,024$3.8 million0.25%-299
Schwab Fundamental US Large Com FNDX119,966$3.7 million0.25%+19,419
ExxonMobil Holdings Corp. XOM26,194$3.6 million0.24%-130
iShares Trust EFA1,746,175$3.4 million0.23%+1,731,924
Berkshire Hathaway Inc. Class B BRKB6,517$3.3 million0.21%-966
Applied Materials Inc. AMAT4,508$3.3 million0.21%-446
Boeing Co. BA14,938$3.2 million0.21%+78
Invesco QQQ Trust QQQ1,436,888$3.1 million0.21%no change
iShares S&P 500 Value ETF IVE13,220$3.0 million0.20%+4
AbbVie Inc. ABBV11,668$2.9 million0.19%-85
Vanguard Star FDS VXUS2,933,385$2.9 million0.19%no change
Bank of America Corp. BAC49,747$2.8 million0.19%-1,722
Advanced Micro Devices Inc. AMD4,896$2.8 million0.19%+1,110
Cisco Systems, Inc. CSCO23,380$2.7 million0.18%+1,439
RTX Corp. RTX14,397$2.7 million0.18%+20
Raymond James Financial Inc. RJF17,368$2.6 million0.17%-4
Intel Corp. INTC18,549$2.6 million0.17%+4,033
Vanguard Specialized Funds VIG10,693$2.5 million0.17%-898
Walmart Inc. WMT21,855$2.5 million0.16%-1,029
Tesla, Inc. TSLA22,223$2.3 million0.15%+1,425
Select Sector SPDR Trust XLY19,805$2.3 million0.15%-30
Taiwan Semiconductor Manufacturing Company Limited TSM4,847$2.3 million0.15%+334
Caterpillar Inc. CAT2,155$2.3 million0.15%-366
iShares Trust IJK18,882$2.2 million0.15%+6
ASML Holding N.V. ASML1,039$2.1 million0.14%+15
iShares Trust IGV1,349,322$2.0 million0.13%-171,356
Micron Technology Inc. MU1,708$2.0 million0.13%+194
Lam Research Corp. LRCX4,414$1.9 million0.13%+578
Vanguard Mega Cap Growth ETF MGK21,108$1.9 million0.12%+16,891
Vanguard Large Cap ETF VV4,958$1.7 million0.11%+1
iShares Trust HDV61,365$1.7 million0.11%+49,173
NextEra Energy Inc. NEE18,668$1.6 million0.11%-956
Select Sector SPDR Trust XLI8,554$1.6 million0.10%-850
Fidelity Wise Origin Bitcoin FBTC30,956$1.6 million0.10%no change
Ecolab Inc. ECL5,661$1.6 million0.10%-198
Mastercard Inc. MA2,974$1.5 million0.10%-295
Acv Auctions Inc. ACVA210,541$1.5 million0.10%+130,333
iShares Trust IWV3,498$1.5 million0.10%no change
iShares Trust ACWI9,501$1.5 million0.10%no change
Take-Two Interactive Software, Inc. TTWO5,738$1.4 million0.09%+5
Netflix Inc. NFLX19,030$1.4 million0.09%-225
iShares Russell 2000 ETF IWM4,448$1.3 million0.09%-30
Vanguard World FD VGT11,102$1.3 million0.09%+9,648
UnitedHealth Group Inc. UNH3,115$1.3 million0.09%-270
TJX Companies Inc. TJX8,518$1.3 million0.08%+18
JPMorgan Chase Finl Co. LLC AMJB37,224$1.3 million0.08%no change
Intercontinental Exchange, Inc. ICE10,365$1.3 million0.08%-2,402
Vanguard Intl Equity Index F VGK14,383$1.3 million0.08%+95
BlackRock Muniholdings FD in MHD105,262$1.3 million0.08%+5,200
Palo Alto Networks Inc. PANW3,622$1.2 million0.08%+31
Rayonier Advanced Matls Inc. RYAM156,379$1.2 million0.08%+16,429
Intuitive Surgical Inc. ISRG3,053$1.2 million0.08%-405
iShares Trust IWR10,932$1.2 million0.08%no change
Vanguard Ftse Emerging Markets VWO19,361$1.2 million0.08%no change
iShares S&P Midcap 400 Value in IJJ7,795$1.2 million0.08%+10
Howmet Aerospace Inc. HWM4,269$1.1 million0.08%-664
iShares Select Dividend ETF DVY7,205$1.1 million0.07%no change
Abrdn Precious Metals Basket GLTR6,209$1.1 million0.07%new
Interactive Brokers Group, Inc. IBKR12,305$1.1 million0.07%-20
iShares Trust IPAC12,039$986,3550.06%+45
Thermo Fisher Scientific Inc. TMO1,951$978,4080.06%-911
Pacer FDS Trust COWZ15,482$963,6750.06%+66
International Business Machines Corp. IBM3,401$956,3790.06%-36
Keysight Technologies, Inc. KEYS2,721$952,5210.06%-391
GE Vernova Inc. GEV781$914,0990.06%+79
Vanguard Mid Cap Value ETF VOE783,898$913,3130.06%-209
Hilton Worldwide Holdings Inc. HLT2,726$900,8340.06%+2
Capital One Financial Corp. COF4,486$900,3960.06%-413
Seagate Technology Holdings plc STX926$893,1470.06%-141
BlackRock Funds/Closed-End BTT38,090$866,5480.06%no change
Vanguard Small Cap ETF VB2,810$851,8230.06%-120
Chevron Corp. CVX5,115$848,0200.06%-45
Live Nation Entertainment, Inc. LYV4,615$845,0530.06%-142
Vanguard World FD VDC788,817$844,7520.06%-135
O'Reilly Automotive, Inc. ORLY9,099$837,9270.06%+69
Vanguard Ftse Developed Markets VEA11,591$825,8320.05%-40
Republic Services, Inc. RSG3,817$813,8550.05%-22
General Electric Co. GE2,166$809,5180.05%-280
Americold Realty Trust Inc. COLD50,119$787,8710.05%-36
ConocoPhillips COP7,509$780,6880.05%-461
T-Mobile US, Inc. TMUS4,607$775,1850.05%-132
CME Group Inc. CME3,511$774,6800.05%-193
Deere & Co. DE1,215$770,6830.05%-58
Bitwise Crypto Industry Innovators ETF BITQ31,387$768,9900.05%no change
Xpo, Inc. XPO3,712$762,0360.05%-38
iShares Russell Mid-Cap Growth ETF IWP5,181$758,5500.05%new
American Express Co. AXP2,171$734,4860.05%+1
Progressive Corp. PGR3,348$731,2810.05%-420
BlackRock Muniyield N Y Qual MYN71,316$723,8570.05%no change
PepsiCo Inc. PEP5,345$723,7690.05%-740
Williams Companies, Inc. WMB9,691$720,7060.05%no change
Alcon AG ALC10,705$718,4230.05%-569
Twilio Inc. TWLO3,482$717,2310.05%+78
Abbott Laboratories ABT7,840$711,6650.05%-1,599
Ameren Corp. AEE6,259$707,7140.05%no change
KLA Corp. KLAC2,339$705,5990.05%+2,057
Amgen Inc. AMGN1,927$697,6780.05%-4
STMicroelectronics N.V. STM9,231$691,3100.05%no change
Spotify Technology S.A. SPOT1,473$676,2980.04%no change
Northrop Grumman Corp. NOC1,293$658,4440.04%-57
S&P Global Inc. SPGI1,590$647,4570.04%-96
Tractor Supply Co. TSCO20,395$644,7010.04%new
CrowdStrike Holdings, Inc. CRWD844$644,0900.04%-15
Procter & Gamble Co. PG4,346$637,5830.04%-829
BlackRock Muniyield Quality MYI56,563$628,4150.04%no change
Walt Disney Co. DIS6,522$628,3350.04%-540
Cardinal Health Inc. CAH2,643$627,8710.04%+484
iShares Trust IJT3,510$626,9140.04%-506
Baker Hughes Co. BKR11,244$624,0610.04%+10
iShares Trust MUB5,632$606,1160.04%+154
Blackstone Inc. BX5,125$602,8130.04%-68
CRH Public Ltd. Co. CRH5,615$600,8050.04%-2,964
Wells Fargo & Company WFC7,221$597,1120.04%-1,246
Arhaus Inc. ARHS327,002$577,8210.04%no change
Cencora, Inc. COR2,029$574,1730.04%+310
Western Digital Corp. WDC885$566,7110.04%-51
Citigroup Inc. C3,999$560,1280.04%+17
Medline Inc. MDLN13,931$549,4390.04%+5,140
MSCI Inc. MSCI960$537,6430.04%+5
Gilead Sciences, Inc. GILD4,213$532,2670.04%+216
Alibaba Group Holding Limited BABA5,446$522,7070.03%+875
Regal Rexnord Corp. RRX2,193$522,3510.03%no change
Union Pacific Corp. UNP1,908$519,0490.03%-3
Qualcomm Inc. QCOM2,764$511,4170.03%new
Home Depot, Inc. HD1,433$505,4360.03%-513
FedEx Corp. FDX1,608$503,5250.03%new
iShares Trust ITOT3,059$502,4450.03%+8
Flex Ltd. FLEX3,072$497,8740.03%new
Oracle Corp. ORCL3,365$493,4150.03%+248
Fortinet, Inc. FTNT3,117$478,8340.03%-2,665
iShares Trust IWB1,167$477,7750.03%+2
Dominion Energy, Inc. D6,939$474,5140.03%-139
Eaton Corp. plc ETN1,108$472,0010.03%no change
Salesforce, Inc. CRM3,010$471,6440.03%-2,416
Brookfield Corporation BN11,013$469,0440.03%-3,361
Otis Worldwide Corp. OTIS6,548$468,8370.03%-733
Merck & Co., Inc. MRK22,465$465,4360.03%+45
US Foods Holding Corp. USFD4,453$455,3190.03%+212
Danaher Corp. DHR2,365$450,5300.03%-226
Parker-Hannifin Corp. PH459$448,5990.03%-14
Generac Holdings Inc. GNRC1,533$448,2030.03%-400
Welltower Inc. WELL1,967$446,4520.03%-2
Carpenter Technology Corp. CRS722$445,3580.03%new
Corning Inc. GLW1,742$444,9590.03%new
Linde plc LIN862$444,2770.03%+32
Philip Morris International Inc. PM2,421$438,3090.03%+29
Starbucks Corp. SBUX4,249$434,2180.03%+117
McKinley Acquisition Corp. MKLY42,700$433,4050.03%no change
NXP Semiconductors N.V. NXPI1,528$429,2870.03%+40
Revolution Medicines, Inc. RVMD2,265$424,1890.03%new
Vertiv Holdings Co. VRT1,216$407,1410.03%+56
Dover Corp. DOV1,782$399,6670.03%-23
Airbnb, Inc. ABNB2,692$385,3550.03%-37
Amphenol Corp. APH2,171$382,7910.03%-129
AT&T Inc. T18,431$381,9860.03%+514
Invesco Currencyshares Swiss FXF3,500$381,6600.03%no change
SPDR Ser Trust MDYG367,706$378,5930.02%no change
iShares Trust SHY141,522$371,3190.02%no change
Quanta Services, Inc. PWR514$370,1060.02%-12
Arista Networks, Inc. ANET2,200$368,8170.02%-250
Cslm Digita Asset Acq Corp. I KOYN36,000$365,0400.02%no change
ASE Technology Holding Co., Ltd. ASX8,043$362,9000.02%new
iShares Inc. EWJ3,877$361,6080.02%no change
Steris plc STE1,693$356,8260.02%+83
Fifth Third Bancorp FITB6,214$350,3430.02%-13
ServiceNow, Inc. NOW3,416$339,6580.02%-3,493
Cummins Inc. CMI485$339,4070.02%no change
Lumentum Holdings Inc. LITE394$338,0760.02%new
Clean Harbors Inc. CLH1,114$332,8080.02%-243
TransUnion TRU4,591$331,1950.02%no change
Bank of New York Mellon Corp. BNY2,283$330,1330.02%-628
Unilever plc UL5,378$323,6150.02%-899
Macom Technology Solutions Holdings, Inc. MTSI840$319,5110.02%new
General Dynamics Corp. GD890$314,9530.02%-2
BlackRock Munihldngs Cali QL MUC28,394$312,0500.02%-2,800
Charles Schwab Corp. SCHW3,382$310,4660.02%-1,222
AllianceBernstein Natl Mun I AFB27,191$310,2490.02%+1,100
Johnson Controls International plc JCI2,119$307,0970.02%+13
UL Solutions Inc. ULS2,974$302,9320.02%-266
Coca-Cola Co. KO13,528$302,4980.02%-1,670
Labcorp Holdings Inc. LH1,049$293,7160.02%+186
SPDR Ser Trust SLYV2,663$290,5930.02%no change
Nasdaq, Inc. NDAQ3,654$287,8690.02%-850
iShares Trust ACWX3,756$285,9010.02%+41
Newmont Corp. NEM3,059$285,7290.02%+2
Vendome Acquisition Corp. I VNME28,000$285,3200.02%no change
Freeport-McMoRan Inc. FCX4,429$278,5400.02%+252
ITT Inc. ITT1,408$278,4460.02%new
Palantir Technologies Inc. PLTR2,378$277,3670.02%+211
StandardAero, Inc. SARO9,242$276,4280.02%new
Shinhan Financial Group Co. Ltd. SHG4,346$274,8850.02%new
Altria Group, Inc. MO3,757$270,3760.02%-15
IDEXX Laboratories Inc. IDXX502$264,2730.02%-31
Vanguard Intermediate-Term Corp. VCIT3,194$263,9840.02%-3,180
APi Group Corp. APG6,205$262,7820.02%-382
Cameco Corp. CCJ2,539$258,6980.02%+448
Workday, Inc. WDAY2,112$258,6230.02%-203
Carlisle Companies Inc. CSL693$251,3900.02%+34
AstraZeneca PLC AZN1,316$249,4870.02%-392
Emerson Electric Co. EMR1,736$248,5060.02%-44
Saia Inc. SAIA579$243,8520.02%new
Teledyne Technologies Inc. TDY361$240,7510.02%no change
Dell Technologies Inc. DELL561$240,6840.02%new
iShares Trust IEUR3,183$239,2660.02%no change
Xcel Energy Inc. XEL2,955$237,3140.02%-1
nVent Electric plc NVT1,386$235,0790.02%new
Medpace Holdings, Inc. MEDP434$229,8420.02%new
Tradeweb Mkts Inc. TW2,295$228,7200.02%+136
Verizon Communications Inc. VZ5,376$228,4480.02%-10
Schwab Strategic Trust SCYB8,612$225,4620.01%new
Edwards Lifesciences Corp. EW2,490$225,2450.01%new
Janus Detroit STR Trust JAAA4,440$224,1760.01%no change
Sandisk Corp. SNDK100$221,5660.01%new
Duke Energy Corp. DUK1,744$221,0620.01%-35
Williams Sonoma Inc. WSM934$217,7150.01%new
Intuit Inc. INTU820$214,1360.01%-181
Rockwell Automation, Inc. ROK431$213,5140.01%-315
Texas Roadhouse, Inc. TXRH1,097$211,9730.01%new
Transocean Ltd RIG43,193$211,2140.01%no change
Esab Corp. ESAB2,134$210,4760.01%new
Air Products & Chemicals, Inc. APD710$208,2140.01%-389
Waste Connections Inc. WCN1,226$204,3620.01%new
BlackRock Muniyild Qult FD I MQY17,559$203,6840.01%no change
SPDR Ser Trust KRE2,720$203,5920.01%new
Equinix Inc. EQIX195$203,4800.01%new
Camden Property Trust CPT1,777$203,4490.01%new
Medtronic plc MDT2,579$202,4410.01%-892
Ventas, Inc. VTR2,277$202,3530.01%new
Vanguard Intl Equity Index F VSS1,299$200,4230.01%new
Vanguard Intl Div Apprec ETF VIGI2,142$200,0200.01%new
Origin Invt Corp. I ORIQ18,900$194,8590.01%no change
Constellation Energy Corp. CEG21,630$191,5310.01%-150
White Pearl Acquisition Corp. WPAC18,400$184,3680.01%new
DWS Municipal Income KTF19,026$175,0390.01%-7,700
Coeur Mining, Inc. CDE10,183$166,1870.01%new
PIMCO Calif Mun Income FD Com PCQ17,460$156,6160.01%new
GIGCAPITAL8 Corp. GIW15,000$151,0350.01%no change
Ai Infrastructure Acquisi AIIA14,400$147,3120.01%no change
Oxley Bridge Acq Ltd OBA14,400$147,1680.01%no change
Pfizer Inc. PFE21,099$147,0320.01%-338
Rivernorth Flexible Muni Inc. RFMZ10,000$136,3000.01%no change
NIO Inc. NIO24,112$122,0070.01%no change
Championsgate Acquisition Co. CHPG11,250$116,6630.01%no change
LG Display Co. Ltd Spons ADR Rep LPL29,626$115,2450.01%+2,124
Purecycle Technologies Inc. PCT10,000$81,1000.01%new
PIMCO New York Mun FD II Com PNI11,058$78,4010.01%no change
Diamondback Energy, Inc. FANG13,691$38,4870.00%new
Eve Hldg Inc. EVEXWS22,000$3,7400.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 27 it sold out of are in the box above.