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TrustWell Financial Advisors, LLC — 13F Holdings & Portfolio

CIK 2133429 · latest 13F-HR filed 2026-07-22

Backtest portfolio

TrustWell Financial Advisors, LLC manages $117.9M in 13F-reported U.S. long-equity assets across 78 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FBND (11.57%), PHYS (8.33%), AVLV (8.15%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 4, added to 32, and trimmed 15.

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.

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
Loading holdings…
AUM

$117.9M

Long-equity book

Holdings

78

Distinct positions

Period

2026-06-30

Filed 2026-07-22

Q/Q Activity

+12 / −4 / ↑32 / ↓15

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • REGENCY CTRS CORP$1.7M +41.8%
  • FIDELITY MERRIMACK STR TR$949.1K +7.5%
  • AMERICAN CENTY ETF TR$657.7K +7.4%
  • CATERPILLAR INC$212.8K +50.8%
  • ISHARES TR$191.6K +30.8%
Show all 32 →

Top Trims

  • DIMENSIONAL ETF TRUST-$2.0M -31.1%
  • DIMENSIONAL ETF TRUST-$1.9M -44.9%
  • SPROTT ASSET MANAGEMENT LP-$1.8M -15.9%
  • AMERICAN CENTY ETF TR-$1.6M -35.6%
  • SPROTT ASSET MANAGEMENT LP-$1.5M -16.9%
Show all 15 →

New Positions

  • AMERICAN CENTY ETF TR$5.5M
  • WISDOMTREE TR$4.1M
  • BLACKROCK ETF TRUST II$2.7M
  • AMERICAN CENTY ETF TR$1.9M
  • PIMCO ETF TR$826.4K
Show all 12 →

Exited Positions

  • NORTHERN LTS FD TR IV$752.1K
  • CROSSMARK ETF TRUST$439.1K
  • ETF SER SOLUTIONS$297.3K
  • OCCIDENTAL PETE CORP$218.7K
Show all 4 →
All Holdings

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 $13.6M 11.57% 299,869 SH
2 SPROTT ASSET MANAGEMENT LP PHYS 85207H104 $9.8M 8.33% 325,214 SH
3 AMERICAN CENTY ETF TR AVLV 025072349 $9.6M 8.15% 105,354 SH
4 AMERICAN CENTY ETF TR AVUQ 02507A507 $9.6M 8.11% 144,823 SH
5 SPROTT ASSET MANAGEMENT LP CEF 85208R101 $7.3M 6.15% 180,261 SH
6 REGENCY CTRS CORP REG 758849103 $5.9M 4.99% 73,785 SH
7 AMERICAN CENTY ETF TR AVNM 025072174 $5.5M 4.66% 66,661 SH
8 DIMENSIONAL ETF TRUST DFAX 25434V880 $4.3M 3.67% 117,500 SH
9 WISDOMTREE TR USFR 97717Y527 $4.1M 3.52% 82,364 SH
10 SCHWAB STRATEGIC TR SCHO 808524862 $3.1M 2.62% 128,130 SH
11 AMERICAN CENTY ETF TR AVDV 025072802 $2.9M 2.49% 28,509 SH
12 BLACKROCK ETF TRUST II INMU 092528207 $2.7M 2.32% 112,886 SH
13 DIMENSIONAL ETF TRUST DFAS 25434V500 $2.4M 2.03% 29,098 SH
14 FIRST TR EXCHANGE-TRADED FD FCG 33733E807 $2.3M 1.93% 85,620 SH
15 AMERICAN CENTY ETF TR AVUV 025072877 $1.9M 1.57% 14,837 SH
16 VANGUARD INTL EQUITY INDEX F VT 922042742 $1.5M 1.29% 9,655 SH
17 ISHARES TR AGG 464287226 $1.5M 1.27% 15,130 SH
18 ISHARES TR SHY 464287457 $1.2M 1.00% 14,303 SH
19 VANGUARD INDEX FDS VTV 922908744 $1.1M 0.94% 5,067 SH
20 FIDELITY COVINGTON TRUST FELG 31609A305 $907.1K 0.77% 20,733 SH
21 SPDR SERIES TRUST XOP 78468R556 $861.2K 0.73% 5,583 SH
22 VANGUARD BD INDEX FDS BSV 921937827 $853.7K 0.72% 10,957 SH
23 PIMCO ETF TR HYS 72201R783 $826.4K 0.70% 8,837 SH
24 VANGUARD INTL EQUITY INDEX F VEU 922042775 $825.9K 0.70% 9,861 SH
25 ISHARES TR ITOT 464287150 $813.0K 0.69% 4,949 SH
26 UNIFIED SER TR OACP 90470L519 $806.4K 0.68% 35,500 SH
27 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $748.9K 0.64% 1 SH
28 SPROTT ASSET MANAGEMENT LP PSLV 85207K107 $695.2K 0.59% 36,842 SH
29 SELECT SECTOR SPDR TR XLE 81369Y506 $693.9K 0.59% 13,066 SH
30 VANGUARD INDEX FDS VTI 922908769 $685.5K 0.58% 1,853 SH
31 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $662.5K 0.56% 1,324 SH
32 CATERPILLAR INC CAT 149123101 $631.5K 0.54% 593 SH
33 SPDR GOLD TR GLD 78463V107 $623.7K 0.53% 1,693 SH
34 ISHARES TR TIP 464287176 $622.2K 0.53% 5,686 SH
35 CSX CORP CSX 126408103 $614.9K 0.52% 12,937 SH
36 VANGUARD INDEX FDS VB 922908751 $600.2K 0.51% 1,980 SH
37 SCHWAB STRATEGIC TR SCHB 808524102 $575.4K 0.49% 19,868 SH
38 PRAXIS FDS PRXV 74006E744 $538.1K 0.46% 15,448 SH
39 APPLE INC AAPL 037833100 $537.1K 0.46% 1,856 SH
40 PRAXIS FDS PRXG 74006E736 $530.7K 0.45% 13,600 SH
41 HOME DEPOT INC HD 437076102 $512.5K 0.43% 1,453 SH
42 CROSSMARK ETF TRUST CLCV 22767F202 $486.2K 0.41% 16,246 SH
43 ISHARES TR GOVT 46429B267 $484.4K 0.41% 21,264 SH
44 HARRIS OAKMARK ETF TRUST OAKM 41456U106 $479.3K 0.41% 17,014 SH
45 SCHWAB STRATEGIC TR SCHZ 808524839 $462.3K 0.39% 19,988 SH
46 FIS TR BRIF 337959209 $454.8K 0.39% 12,232 SH
47 ISHARES TR IVV 464287200 $447.1K 0.38% 597 SH
48 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $427.2K 0.36% 5,405 SH
49 SCHWAB STRATEGIC TR SCHD 808524797 $420.0K 0.36% 13,246 SH
50 MICROSOFT CORP MSFT 594918104 $400.2K 0.34% 1,073 SH
Filing History
Period Filed AUM Holdings Accession
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