TF
TrustWell Financial Advisors, LLC SEC 13F Holdings (Q2 2026) — Top Position: FIDELITY TOTAL BOND ETF
TrustWell Financial Advisors, LLCCIK: 0002133429
Diversified strategySector-focusedContrarian
Total reported value
$117.9M
Reporting period: 2026-06-30 · Number of holdings: 78
TrustWell Financial Advisors, LLC disclosed 78 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $117.9M and a quarterly turnover rate of 31.9%.
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Personality snowflake
- Concentration
- 19.63
- Portfolio Stability
- 31.89
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 83.07
TrustWell Financial Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.049 — mathematically equivalent to about 20 equally-sized positions, well below its 78 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.69), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 9% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy AVNM
New buy USFR
Trim PHYS
-1.2% -$1.8M
New buy INMU
Trim DFAX
-36.4% -$2.0M
Trim DFAS
-52.4% -$1.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | ETF-Other | 11.57% | -0.37% | +7.79% | |
| 2 | PHYS | Sprott Physical Gold Trust | Stock-Other | 8.33% | -2.64% | -1.15% | |
| 3 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 8.15% | -0.70% | -9.77% | |
| 4 | AVUQ | Avantis US Quality Eq ETF | ETF-Other | 8.11% | -0.26% | -7.68% | |
| 5 | CEF | Sprott Physical Gold And Sil | Stock-Other | 6.15% | -2.06% | -1.47% | |
| 6 | REG | Regency Centers CORP | Stock-Real Estate | 4.99% | +1.09% | +34.52% | |
| 7 | AVNM | Avantis All Intl Mkts Eq ETF | ETF-Other | 4.66% | +4.66% | NEW | |
| 8 | DFAX | Dimensional World Ex US Core | ETF-Other | 3.67% | -2.24% | -36.44% | |
| 9 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 3.52% | +3.52% | NEW | |
| 10 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.62% | -0.30% | +0.33% | |
| 11 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.49% | -1.80% | -37.61% | |
| 12 | INMU | Ishares Intermediate Muni In | ETF-Other | 2.32% | +2.32% | NEW | |
| 13 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.03% | -2.06% | -52.36% | |
| 14 | FCG | First Trust Natural Gas ETF | ETF-Other | 1.93% | -0.62% | -0.04% | |
| 15 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.57% | +1.57% | NEW | |
| 16 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.29% | +0.03% | -0.20% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.27% | -0.10% | +3.39% | |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.00% | -0.06% | +5.05% | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 0.94% | +0.02% | +1.40% | |
| 20 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 0.77% | +0.04% | — | |
| 21 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.73% | -0.05% | +21.66% | |
| 22 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.72% | -0.08% | +0.49% | |
| 23 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.70% | +0.70% | NEW | |
| 24 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.70% | +0.02% | +2.39% | |
| 25 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.69% | +0.11% | +13.43% | |
| 26 | OACP | Oneascent Core Plus Bond ETF | ETF-Other | 0.68% | +0.68% | NEW | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.64% | -0.04% | — | |
| 28 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.59% | -0.26% | -0.51% | |
| 29 | XLE | Ss Energy Select Sector | ETF-Other | 0.59% | -0.16% | — | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.58% | +0.01% | -1.54% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | +0.01% | +9.15% | |
| 32 | CAT | Caterpillar Inc | Stock-Industrials | 0.54% | +0.15% | +0.34% | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.53% | -0.16% | -0.94% | |
| 34 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.53% | -0.04% | +3.10% | |
| 35 | CSX | Csx CORP | Stock-Industrials | 0.52% | +0.02% | — | |
| 36 | VB | Vanguard Small-cap ETF | ETF-Other | 0.51% | +0.06% | +8.79% | |
| 37 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.49% | +0.02% | -0.93% | |
| 38 | PRXV | Praxis Imp Large Cap Val ETF | ETF-Large Cap & Growth | 0.46% | +0.03% | +4.46% | |
| 39 | AAPL | Apple Inc | Stock-Tech | 0.46% | +0.05% | +7.16% | |
| 40 | PRXG | Praxis Impact Large Cap ETF | ETF-Large Cap & Growth | 0.45% | +0.04% | +2.74% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.43% | -0.02% | — | |
| 42 | CLCV | Crossmark Largecapvalue ETF | ETF-Other | 0.41% | -0.02% | -6.67% | |
| 43 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.41% | -0.02% | +6.65% | |
| 44 | OAKM | Oakmark US Large Cap ETF | ETF-Large Cap & Growth | 0.41% | -0.03% | — | |
| 45 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.39% | -0.05% | — | |
| 46 | BRIF | Fis Bright Port Fcs Eq ETF | ETF-Other | 0.39% | +0.39% | NEW | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | +0.01% | -1.81% | |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.36% | -0.04% | +0.99% | |
| 49 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.36% | -0.02% | +0.23% | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | -0.03% | — |
1–50 of 78
Portfolio Performance
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
-0.3%
- Stdev
- +14.4%
- Beta
- +0.65
- Alpha
- -15.7%
- Max Drawdown
- -3%
- Annualized Perf
- -0.6%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +0.02
- Stutzer
- +0.01
- Treynor
- 0
- Sterling
- —
- Calmar
- -0.21
- Information Ratio
- -2.4
- Tracking Error
- +10.2%
- Stdev Down
- +10.2%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.02
- Sharpe
- +0.02
- Stdev Sectors
- +16.7%
- Skewness
- -0.56
- Kurtosis
- -1.02
- Upside Potential
- +1.9
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
TrustWell Financial Advisors, LLC's most significant position changes for 2026-06-30: New buy: Avantis All Intl Mkts Eq ETF (AVNM); New buy: Wisdomtree Floating Rate Tre (USFR); New buy: Ishares Intermediate Muni In (INMU); New buy: Avantis US Small Cap Value (AVUV); New buy: Pimco 0-5 Year H/y CORP Bond (HYS).
1–50 of 82
Filing History
FAQ
What is TrustWell Financial Advisors, LLC and what type of investor is it?
TrustWell Financial Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $117.9M, spread across 78 disclosed positions.
What are TrustWell Financial Advisors, LLC's largest equity positions?
Based on the latest 13F filing, TrustWell Financial Advisors, LLC's top holdings by market value are:
1. Fidelity Total Bond ETF (FBND) — $13.6M (11.6%)
2. Sprott Physical Gold Trust (PHYS) — $9.8M (8.3%)
3. Avantis US Large Cap Value (AVLV) — $9.6M (8.2%)
4. Avantis US Quality Eq ETF (AVUQ) — $9.6M (8.1%)
5. Sprott Physical Gold And Sil (CEF) — $7.3M (6.2%)
What changes did TrustWell Financial Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, TrustWell Financial Advisors, LLC made 66 notable position adjustments: 12 new positions were initiated, 29 existing holdings were added to, 21 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Avantis All Intl Mkts Eq ETF (AVNM); New buy: Wisdomtree Floating Rate Tre (USFR); New buy: Ishares Intermediate Muni In (INMU); New buy: Avantis US Small Cap Value (AVUV); New buy: Pimco 0-5 Year H/y CORP Bond (HYS)
What sectors does TrustWell Financial Advisors, LLC focus on?
TrustWell Financial Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Real Estate: 55.8%
• Industrials: 14.1%
• Information Technology: 8.9%
• Materials: 6.3%
• Health Care: 5.0%
• Consumer Discretionary: 4.9%
Investment Profile
TrustWell Financial Advisors, LLC returned an annualized -0.6% over the trailing 6 months — underperforming the S&P 500 by 15.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.65 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 55.8% of the portfolio concentrated in Real Estate.
Its turnover score has risen from 0 to 32 over the past 2 quarters — a shift toward more active trading.
It has added to its REG position over the past two quarters (+$2.2M, now $5.9M), while trimming CEF over the same stretch (-$3.2M, still holding $7.3M).
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