Wells Financial Advisors INC
- SEC CIK
- 0001844454
- Latest filing
- Jul 23, 2026
The latest 13F from Wells Financial Advisors INC covers Q2 2026 (filed Jul 23, 2026): 42 long positions worth $10.8M. The top 10 holdings make up 66.7% of the portfolio, and the largest is State Street SPDR Portfolio S&P 500 Growth ETF at 13.2%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 1
- Est. +$81.4K
- Added
- 3
- Est. +$29.8K
- Reduced
- 29
- Est. −$10.6M
- Sold out
- 13
- Est. −$2.57M
Top 5 holdings
Share of this quarter's portfolio value
- State Street SPDR Portfolio S&P 500 Growth ETF78464A40913.2%$1.43M
- State Street SPDR Portfolio S&P 500 Value ETF78464A50811.0%$1.18M
- iShares MSCI USA Quality Factor ETF46432F3399.5%$1.02M
- GLDSPDR Gold Trust
- iShares Tr46435G1935.0%$533.5K
Share of portfolio
Top 5 holdings and the other 37 positions, by share of portfolio value
- State Street SPDR Portfolio S&P 500 Growth ETF13.2%
- State Street SPDR Portfolio S&P 500 Value ETF11.0%
- iShares MSCI USA Quality Factor ETF9.5%
- GLD7.6%
- iShares Tr5.0%
- Other 37 positions53.7%
Biggest buys
New and added positions, by estimated amount bought
- BlackRock ETF Trust09290C764+$81.4KNew
- BlackRock ETF Trust09290C780+$28.0KAdded
- State Street SPDR Portfolio S&P 500 Growth ETF78464A409+$1.43KAdded
- iShares MSCI USA Momentum Factor ETF46432F396+$342.83Added
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- State Street SPDR Portfolio S&P 500 Growth ETF78464A409+7.90 pp5.3% → 13.2%
- BlackRock ETF Trust09290C764+0.76 pp0.0% → 0.8%
- iShares MSCI USA Momentum Factor ETF46432F396+0.70 pp0.4% → 1.1%
- BlackRock ETF Trust09290C780+0.47 pp0.1% → 0.6%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Vanguard Morningstar Growth ETF922908736−$2.85MReducedConverted for a 6-for-1 split
- Vanguard World FD921910816−$2.05MReducedConverted for a 5-for-1 split
- Vanguard Morningstar Value ETF922908744−$846.7KReduced
- Vanguard Morningstar Large-Cap ETF922908637−$827.8KSold out
- GLDSPDR Gold Trust
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Vanguard Morningstar Growth ETF922908736−8.48 pp12.7% → 4.2%
- Vanguard World FD921910816−7.47 pp8.0% → 0.6%
- Vanguard Morningstar Large-Cap ETF922908637−3.77 pp3.8% → 0.0%
- Vanguard World FD921910840−2.80 pp2.8% → 0.0%
- iShares MSCI USA Min Vol Factor ETF46429B697−2.34 pp4.0% → 1.7%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $10.8M
- −$11.2M (−51.0%) vs. prior quarter
- Positions
- 42
- −12 vs. prior quarter
- Top 10 concentration
- 66.7%
- Top 10 as share of value
- Turnover
- 0.7%
- Q2 2026, one quarter
- Average holding period
- 18.6 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.
13F filings by quarter
22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $151.9M (Q2 2024)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 23, 2026 | 42 | $10.8M | State Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 Value ETFiShares MSCI USA Quality Factor ETF | vs. Q1 2026 | SEC |
| Q1 2026 | May 7, 2026 | 54 | $22.0M | Vanguard Morningstar Growth ETFGLDVanguard World FD | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 2, 2026 | 72 | $52.6M | Vanguard World FDVanguard Morningstar Growth ETFGLD | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 20, 2025 | 71 | $74.7M | Vanguard Morningstar Growth ETFVanguard World FDiShares MSCI USA Min Vol Factor ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 25, 2025 | 76 | $72.8M | Vanguard Morningstar Growth ETFVanguard World FDiShares MSCI USA Min Vol Factor ETF | vs. Q1 2025 | SEC |
| Q1 2025 | May 9, 2025 | 77 | $72.5M | Vanguard Morningstar Growth ETFVanguard World FDiShares MSCI USA Min Vol Factor ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 12, 2025 | 78 | $73.4M | Vanguard Morningstar Growth ETFVanguard World FDiShares MSCI USA Min Vol Factor ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 13, 2024 | 102 | $74.0M | Vanguard Morningstar Growth ETFVanguard World FDiShares MSCI USA Min Vol Factor ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 9, 2024 | 83 | $151.9M | State Street SPDR Portfolio S&P 500 Growth ETFiShares MSCI USA Quality Factor ETFState Street SPDR Portfolio S&P 500 Value ETF | vs. Q1 2024 | SEC |
| Q1 2024 | May 14, 2024 | 68 | $146.8M | State Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 Value ETFiShares MSCI USA Quality Factor ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 13, 2024 | 64 | $137.7M | iShares MSCI USA Min Vol Factor ETFState Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 Value ETF | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 10, 2023 | 65 | $128.6M | iShares MSCI USA Min Vol Factor ETFState Street SPDR Portfolio S&P 500 Growth ETFVanguard Scottsdale FDS | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 7, 2023 | 65 | $132.4M | iShares MSCI USA Min Vol Factor ETFState Street SPDR Portfolio S&P 500 Growth ETFVanguard Scottsdale FDS | vs. Q1 2023 | SEC |
| Q1 2023 | May 3, 2023 | 65 | $125.5M | iShares MSCI USA Min Vol Factor ETFState Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio S&P 500 Growth ETF | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 3, 2023 | 64 | $120.8M | iShares MSCI USA Min Vol Factor ETFState Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio S&P 500 Growth ETF | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 9, 2022 | 64 | $103.3M | State Street SPDR Portfolio S&P 500 Value ETFiShares MSCI USA Quality Factor ETFiShares Core Dividend Growth ETF | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 10, 2022 | 57 | $110.8M | State Street SPDR Portfolio S&P 500 Value ETFiShares MSCI USA Quality Factor ETFiShares Core Dividend Growth ETF | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 25, 2022 | 57 | $119.8M | Vanguard Morningstar Small-Cap ETFiShares MSCI USA Quality Factor ETFiShares Core Dividend Growth ETF | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 11, 2022 | 61 | $125.4M | Vanguard Morningstar Small-Cap ETFiShares MSCI USA Quality Factor ETFVanguard Morningstar Mid-Cap ETF | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 10, 2021 | 60 | $118.4M | iShares MSCI USA Quality Factor ETFiShares MSCI USA Min Vol Factor ETFVanguard Morningstar Small-Cap ETF | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 2, 2021 | 61 | $118.6M | iShares MSCI USA Quality Factor ETFiShares MSCI USA Min Vol Factor ETFVanguard Morningstar Small-Cap ETF | vs. Q1 2021 | SEC |
| Q1 2021 | May 12, 2021 | 62 | $111.5M | iShares MSCI USA Quality Factor ETFiShares MSCI USA Min Vol Factor ETFVanguard Morningstar Small-Cap ETF | – | SEC |