TF
TrustWell Financial Advisors, LLC SEC 13F Holdings (Q3 2026) — Top Position: FIDELITY TOTAL BOND ETF
TrustWell Financial Advisors, LLCCIK: 0002133429
Diversified strategyMomentum followerSector-focused
Total reported value
$117.7M
Reporting period: 2026-09-30 · Number of holdings: 74
TrustWell Financial Advisors, LLC disclosed 74 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $117.7M and a quarterly turnover rate of 9.7%.
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Personality snowflake
- Concentration
- 21.1
- Portfolio Stability
- 9.69
- Momentum
- 100
- Sector conviction
- 97.98
- Diversification
- 100
- Sizing Uniformity
- 82.84
TrustWell Financial Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.053 — mathematically equivalent to about 19 equally-sized positions, well below its 74 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 1.72), 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.govSold out FCG
Sold out XOP
Add AVNM
+13.4% $787.2K
Add AVUQ
+4.7% $724.8K
Sold out XLE
Add FBND
+10.2% $664.0K
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 | 12.15% | +0.58% | +10.17% | |
| 2 | PHYS | Sprott Physical Gold Trust | Stock-Other | 8.78% | +0.45% | +1.61% | |
| 3 | AVUQ | Avantis US Quality Eq ETF | ETF-Other | 8.74% | +0.63% | +4.73% | |
| 4 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 8.30% | +0.15% | +2.51% | |
| 5 | CEF | Sprott Physical Gold And Sil | Stock-Other | 6.33% | +0.18% | -0.46% | |
| 6 | AVNM | Avantis All Intl Mkts Eq ETF | ETF-Other | 5.33% | +0.67% | +13.41% | |
| 7 | REG | Regency Centers CORP | Stock-Real Estate | 4.51% | -0.48% | — | |
| 8 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 3.78% | +0.26% | +7.12% | |
| 9 | DFAX | Dimensional World Ex US Core | ETF-Other | 3.58% | -0.09% | -3.12% | |
| 10 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.65% | +0.03% | +1.87% | |
| 11 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.61% | +0.12% | -1.58% | |
| 12 | INMU | Ishares Intermediate Muni In | ETF-Other | 2.31% | -0.01% | +5.05% | |
| 13 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.84% | -0.19% | -3.81% | |
| 14 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.66% | +0.09% | +11.78% | |
| 15 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.37% | +0.08% | +5.59% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.29% | +0.02% | +6.30% | |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.09% | +0.09% | +10.83% | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 0.93% | -0.01% | — | |
| 19 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.81% | +0.11% | +19.37% | |
| 20 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 0.79% | +0.02% | — | |
| 21 | OACP | Oneascent Core Plus Bond ETF | ETF-Other | 0.74% | +0.06% | +13.76% | |
| 22 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.72% | +0.03% | +3.62% | |
| 23 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.72% | +0.02% | +3.40% | |
| 24 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.72% | — | +0.67% | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.63% | -0.01% | — | |
| 26 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.61% | +0.02% | — | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.60% | +0.02% | +1.89% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | — | — | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.55% | +0.02% | — | |
| 30 | CSX | Csx CORP | Stock-Industrials | 0.51% | -0.01% | — | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.51% | +0.05% | -2.86% | |
| 32 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.50% | -0.03% | -0.44% | |
| 33 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.50% | +0.01% | +0.87% | |
| 34 | PRXG | Praxis Impact Large Cap ETF | ETF-Large Cap & Growth | 0.49% | +0.04% | +4.57% | |
| 35 | VB | Vanguard Small-cap ETF | ETF-Other | 0.48% | -0.03% | — | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | +0.13% | — | |
| 37 | PRXV | Praxis Imp Large Cap Val ETF | ETF-Large Cap & Growth | 0.46% | — | +2.23% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | +0.08% | +18.59% | |
| 39 | LSGR | Natixis Loomis Focused Grwth | ETF-Other | 0.43% | +0.15% | +43.61% | |
| 40 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.43% | +0.02% | +9.87% | |
| 41 | CLCV | Crossmark Largecapvalue ETF | ETF-Other | 0.43% | +0.02% | +2.03% | |
| 42 | OAKM | Oakmark US Large Cap ETF | ETF-Large Cap & Growth | 0.43% | +0.01% | +0.16% | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.41% | -0.13% | — | |
| 44 | BRIF | Fis Bright Port Fcs Eq ETF | ETF-Other | 0.41% | +0.01% | +4.69% | |
| 45 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.38% | -0.01% | — | |
| 46 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.37% | +0.05% | — | |
| 47 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.37% | +0.01% | +0.24% | |
| 48 | OAIM | Oneascent Intl Eqty ETF | ETF-Other | 0.36% | +0.03% | +9.68% | |
| 49 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.36% | +0.06% | +2.38% | |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.36% | — | +1.02% |
1–50 of 74
Portfolio Performance
Performance for Q4 2026
+1.2%
Performance Last 4 Quarters
-3.2%
- Stdev
- +12.8%
- Beta
- +0.67
- Alpha
- -17.2%
- Max Drawdown
- -3.3%
- Annualized Perf
- -4.7%
- Batting Avg vs S&P
- +25%
- Sortino
- -0.42
- Stutzer
- -0.1
- Treynor
- -0.06
- Sterling
- —
- Calmar
- -1.41
- Information Ratio
- -2.68
- Tracking Error
- +8.8%
- Stdev Down
- +9.7%
- Winning Months %
- +62.5%
- Losing Months %
- +37.5%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.14
- Sharpe
- -0.32
- Stdev Sectors
- +16.2%
- Skewness
- -0.37
- Kurtosis
- -1
- Upside Potential
- +1.57
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 2026-09-30: Sold out: First Trust Natural Gas ETF (FCG); Sold out: Ss Spdr S&p Og Exp & Prod (XOP); Sold out: Ss Energy Select Sector (XLE); Sold out: Chevron CORP (CVX); New buy: Avantis U.s. Equity ETF (AVUS).
1–50 of 79
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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $117.7M, spread across 74 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) — $14.3M (12.2%)
2. Sprott Physical Gold Trust (PHYS) — $10.3M (8.8%)
3. Avantis US Quality Eq ETF (AVUQ) — $10.3M (8.7%)
4. Avantis US Large Cap Value (AVLV) — $9.8M (8.3%)
5. Sprott Physical Gold And Sil (CEF) — $7.5M (6.3%)
What changes did TrustWell Financial Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, TrustWell Financial Advisors, LLC made 61 notable position adjustments: 1 new positions were initiated, 41 existing holdings were added to, 14 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: First Trust Natural Gas ETF (FCG); Sold out: Ss Spdr S&p Og Exp & Prod (XOP); Sold out: Ss Energy Select Sector (XLE); Sold out: Chevron CORP (CVX); New buy: Avantis U.s. Equity ETF (AVUS)
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: 53.0%
• Industrials: 14.3%
• Information Technology: 11.5%
• Materials: 8.0%
• Health Care: 5.3%
• Consumer Discretionary: 4.1%
Investment Profile
TrustWell Financial Advisors, LLC returned an annualized -4.7% over the trailing 8 months — underperforming the S&P 500 by 17.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.67 (less volatile than the market) and a 25% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 53.0% of the portfolio concentrated in Real Estate.
It has added to its FBND position over the past two quarters (+$1.6M, now $14.3M), while trimming DFAS over the same stretch (-$2.2M, still holding $2.2M).
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