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TrustWell Financial Advisors, LLC — 13F Holdings & Portfolio

CIK 2133429 · latest 13F-HR filed 2026-10-15

Backtest portfolio

TrustWell Financial Advisors, LLC manages $117.7M in 13F-reported U.S. long-equity assets across 74 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are FBND (12.15%), PHYS (8.78%), AVUQ (8.74%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 1 new position and exited 5; 25 existing positions rose in reported value and 11 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$117.7M

Long-equity book

Holdings
74

Distinct positions

Period
2026-09-30

Filed 2026-10-15

Q/Q Activity
+1 / −5 / ↑25 / ↓11

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
FBND12.2% · +10%PHYS8.8% · +2%AVUQ8.7% · +5%AVLV8.3% · +2%CEF6.3% · -0%AVNM5.3% · +13%REG4.5% · 0%USFR3.8% · +7%DFAX3.6% · -3%SCHO2.6% · +2%AVDV2.6% · -2%INMU2.3% · +5%DFAS1.8% · -4%AVUV1.7% · +12%VT1.4% · +6%AGG1.3% · +6%SHY1.1% · +11%VTV0.9% · 0%HYS0.8% · +19%FELG0.8% · 0%OACP0.7% · +14%ITOT0.7% · +4%VEU0.7% · +3%BSV0.7% · +1%BRK.A0.6% · 0%PSLV0.6% · 0%VTI0.6% · +2%BRK.B0.6% · 0%GLD0.5% · 0%CSX0.5% · 0%AAPL0.5% · -3%TIP0.5% · -0%SCHB0.5% · +1%PRXG0.5% · +5%VB0.5% · 0%MSFT0.5% · 0%PRXV0.5% · +2%IVV0.5% · +19%LSGR0.4% · +44%GOVT0.4% · +10%CLCV0.4% · +2%OAKM0.4% · +0%CAT0.4% · 0%BRIF0.4% · +5%SCHZ0.4% · 0%GDX0.4% · 0%SCHD0.4% · +0%OAIM0.4% · +10%WPM0.4% · +2%VCSH0.4% · +1%HD0.4% · +0%VTIP0.3% · +1%VGSH0.3% · -3%WMT0.3% · +31%AEM0.3% · 0%BNDX0.3% · +16%CHRI0.3% · +33%DFUV0.3% · +0%SGOL0.3% · 0%VXUS0.3% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 64.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 13, 2026.

Assets Under Management
$260.8M
Discretionary
$260.8M
Employees
7
Accounts
1,019
Address
8825 PERIMETER PARK BLVD.
SUITE 304
JACKSONVILLE, FL 32216
Phone
(904) 996-7800
Website
Name Title / Status Ownership Type
DAUNHAUER, CHRISTOPHER, FREDRICK ControlMEMBER
since Jan 2008
5–10%Individual
FREESE, BRETT, WILLIAM ControlMEMBER
since Dec 2011
5–10%Individual
WILLIAMS, DON, GARY ControlMANAGING MEMBER & CHIEF COMPLIANCE OFFICER
since Jan 2008
75% or moreIndividual
Ownership & leadership changes · 1 filing with changes since Feb 8, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jan 21, 2021 filing
  • ChangedDAUNHAUER, CHRISTOPHER, FREDRICK · now a control person
Feb 8, 2012 filing (earliest on record)
  • ListedDAUNHAUER, CHRISTOPHER, FREDRICK · MEMBER · 5–10%
  • ListedFREESE, BRETT, WILLIAM · MEMBER · 5–10% · control person
  • ListedWILLIAMS, DON, GARY · MANAGING MEMBER & CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 25 →

Top Trims

Show all 11 →

New Positions

Show all 1 →

Exited Positions

Show all 5 →

TrustWell Financial Advisors, LLC Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 FIDELITY MERRIMACK STR TR FBND 316188309 $14.3M 12.15% 330,371 SH
2 SPROTT ASSET MANAGEMENT LP PHYS 85207H104 $10.3M 8.78% 330,436 SH
3 AMERICAN CENTY ETF TR AVUQ 02507A507 $10.3M 8.74% 151,671 SH
4 AMERICAN CENTY ETF TR AVLV 025072349 $9.8M 8.30% 107,997 SH
5 SPROTT ASSET MANAGEMENT LP CEF 85208R101 $7.5M 6.33% 179,425 SH
6 AMERICAN CENTY ETF TR AVNM 025072174 $6.3M 5.33% 75,602 SH
7 REGENCY CTRS CORP REG 758849103 $5.3M 4.51% 73,785 SH
8 WISDOMTREE TR USFR 97717Y527 $4.4M 3.78% 88,228 SH
9 DIMENSIONAL ETF TRUST DFAX 25434V880 $4.2M 3.58% 113,834 SH
10 SCHWAB STRATEGIC TR SCHO 808524862 $3.1M 2.65% 130,525 SH
11 AMERICAN CENTY ETF TR AVDV 025072802 $3.1M 2.61% 28,059 SH
12 BLACKROCK ETF TRUST II INMU 092528207 $2.7M 2.31% 118,585 SH
13 DIMENSIONAL ETF TRUST DFAS 25434V500 $2.2M 1.84% 27,988 SH
14 AMERICAN CENTY ETF TR AVUV 025072877 $2.0M 1.66% 16,585 SH
15 VANGUARD INTL EQUITY INDEX F VT 922042742 $1.6M 1.37% 10,195 SH
16 ISHARES TR AGG 464287226 $1.5M 1.29% 16,083 SH
17 ISHARES TR SHY 464287457 $1.3M 1.09% 15,852 SH
18 VANGUARD INDEX FDS VTV 922908744 $1.1M 0.93% 5,067 SH
19 PIMCO ETF TR HYS 72201R783 $954.5K 0.81% 10,549 SH
20 FIDELITY COVINGTON TRUST FELG 31609A305 $934.9K 0.79% 20,733 SH
21 UNIFIED SER TR OACP 90470L519 $873.7K 0.74% 40,386 SH
22 ISHARES TR ITOT 464287150 $852.7K 0.72% 5,128 SH
23 VANGUARD INTL EQUITY INDEX F VEU 922042775 $846.0K 0.72% 10,196 SH
24 VANGUARD BD INDEX FDS BSV 921937827 $842.7K 0.72% 11,030 SH
25 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $747.0K 0.63% 1 SH
26 SPROTT ASSET MANAGEMENT LP PSLV 85207K107 $713.6K 0.61% 36,842 SH
27 VANGUARD INDEX FDS VTI 922908769 $706.5K 0.60% 1,888 SH
28 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $659.3K 0.56% 1,324 SH
29 SPDR GOLD TR GLD 78463V107 $644.8K 0.55% 1,693 SH
30 CSX CORP CSX 126408103 $601.7K 0.51% 12,937 SH
31 APPLE INC AAPL 037833100 $600.5K 0.51% 1,803 SH
32 ISHARES TR TIP 464287176 $589.0K 0.50% 5,661 SH
33 SCHWAB STRATEGIC TR SCHB 808524102 $587.4K 0.50% 20,040 SH
34 PRAXIS FDS PRXG 74006E736 $580.7K 0.49% 14,221 SH
35 VANGUARD INDEX FDS VB 922908751 $563.3K 0.48% 1,980 SH
36 MICROSOFT CORP MSFT 594918104 $550.3K 0.47% 1,073 SH
37 PRAXIS FDS PRXV 74006E744 $546.9K 0.46% 15,792 SH
38 ISHARES TR IVV 464287200 $542.2K 0.46% 708 SH
39 NATIXIS ETF TRUST II LSGR 63875W406 $511.2K 0.43% 11,365 SH
40 ISHARES TR GOVT 46429B267 $510.9K 0.43% 23,362 SH
41 CROSSMARK ETF TRUST CLCV 22767F202 $502.7K 0.43% 16,576 SH
42 HARRIS OAKMARK ETF TRUST OAKM 41456U106 $500.4K 0.43% 17,042 SH
43 CATERPILLAR INC CAT 149123101 $480.8K 0.41% 593 SH
44 FIS TR BRIF 337959209 $476.8K 0.41% 12,806 SH
45 SCHWAB STRATEGIC TR SCHZ 808524839 $441.7K 0.38% 19,988 SH
46 VANECK ETF TRUST GDX 92189F106 $432.4K 0.37% 4,924 SH
47 SCHWAB STRATEGIC TR SCHD 808524797 $431.9K 0.37% 13,278 SH
48 UNIFIED SER TR OAIM 90470L444 $427.6K 0.36% 8,947 SH
49 WHEATON PRECIOUS METALS CORP WPM 962879102 $425.2K 0.36% 3,180 SH
50 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $421.8K 0.36% 5,460 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-15 $117.7M 74 0002133429-26-000005
2026-06-30 2026-07-22 $117.9M 78 0002133429-26-000004
2026-03-31 2026-05-07 $106.3M 70 0002133429-26-000002
2025-12-31 2026-05-07 $103.4M 66 0002133429-26-000001
Filer Information
Address
8825 PERIMETER PARK BLVD.
SUITE 304
JACKSONVILLE, FL 32216
Phone
(904) 996-7800
Filing Manager
TrustWell Financial Advisors, LLC
Jacksonville, FL
Signatory
D. Gary Williams
CCO