TrustWell Financial Advisors, LLC — 13F Holdings

2026 Q3  ·  79 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, TrustWell Financial Advisors, LLC maintained a portfolio of 79 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 0.18% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 13.4%. Conversely, TrustWell Financial Advisors, LLC completely exited their position in FIRST TR EXCHANGE-TRADED FD.
Position History hover any row below to update
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TrustWell Financial Advisors, LLC AUM $117M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
79
Quarter
2026 Q3
Top Holding
FBND (12.2%)
Top 10 Concentration
64.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 79
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
FBND
FIDELITY MERRIM...
ETF 12.15% 11.57% #1
Prev: #1
8.0
—
30,502 10.2%
P
S
330,371 $14,305,055 2026 Q1 13F Filing 2026-09-30 2026-10-15
PHYS
SPROTT ASSET MA...
Unknown 8.78% 8.33% #2
Prev: #2
5.5
—
5,222 1.6%
P
S
330,436 $10,332,722 2026 Q1 13F Filing 2026-09-30 2026-10-15
AVUQ
AMERICAN CENTY ...
ETF 8.74% 8.11% #3 1
Prev: #4
5.0
—
6,848 4.7%
P
S
151,671 $10,283,172 2026 Q1 13F Filing 2026-09-30 2026-10-15
AVLV
AMERICAN CENTY ...
ETF 8.30% 8.15% #4 1
Prev: #3
4.3
—
2,643 2.5%
P
S
107,997 $9,767,246 2026 Q1 13F Filing 2026-09-30 2026-10-15
CEF
SPROTT ASSET MA...
Unknown 6.33% 6.15% #5
Prev: #5
3.5
—
-836 -0.5%
P
S
179,425 $7,453,328 2026 Q1 13F Filing 2026-09-30 2026-10-15
AVNM
AMERICAN CENTY ...
Bond/Debt 5.33% 4.66% #6 1
Prev: #7
4.1
—
8,941 13.4%
P
S
75,602 $6,278,717 2026 Q2 13F Filing 2026-09-30 2026-10-15
REG
REGENCY CTRS CO...
Real Estate 4.51% 4.99% #7 1
Prev: #6
2.8
—
no change no change
P
S
73,785 $5,303,666 2026 Q1 13F Filing 2026-09-30 2026-10-15
USFR
WISDOMTREE TR
ETF 3.78% 3.52% #8 1
Prev: #9
3.5
—
5,864 7.1%
P
S
88,228 $4,445,795 2026 Q2 13F Filing 2026-09-30 2026-10-15
DFAX
DIMENSIONAL ETF...
ETF 3.58% 3.67% #9 1
Prev: #8
1.9
—
-3,666 -3.1%
P
S
113,834 $4,214,118 2026 Q1 13F Filing 2026-09-30 2026-10-15
SCHO
SCHWAB STRATEGI...
ETF 2.65% 2.62% #10
Prev: #10
1.6
—
2,395 1.9%
P
S
130,525 $3,114,327 2026 Q1 13F Filing 2026-09-30 2026-10-15
AVDV
AMERICAN CENTY ...
Bond/Debt 2.61% 2.49% #11
Prev: #11
1.5
—
-450 -1.6%
P
S
28,059 $3,069,142 2026 Q1 13F Filing 2026-09-30 2026-10-15
INMU
BLACKROCK ETF T...
Bond/Debt 2.31% 2.32% #12
Prev: #12
2.9
—
5,699 5.0%
P
S
118,585 $2,714,410 2026 Q2 13F Filing 2026-09-30 2026-10-15
DFAS
DIMENSIONAL ETF...
ETF 1.84% 2.03% #13
Prev: #13
1.2
—
-1,110 -3.8%
P
S
27,988 $2,166,855 2026 Q1 13F Filing 2026-09-30 2026-10-15
AVUV
AMERICAN CENTY ...
ETF 1.66% 1.57% #14 1
Prev: #15
2.7
—
1,748 11.8%
P
S
16,585 $1,953,232 2026 Q2 13F Filing 2026-09-30 2026-10-15
VT
VANGUARD INTL E...
ETF 1.37% 1.29% #15 1
Prev: #16
2.5
—
540 5.6%
P
S
10,195 $1,609,331 2026 Q1 13F Filing 2026-09-30 2026-10-15
AGG
ISHARES TR
ETF 1.29% 1.27% #16 1
Prev: #17
2.5
—
953 6.3%
P
S
16,083 $1,520,530 2026 Q1 13F Filing 2026-09-30 2026-10-15
SHY
ISHARES TR
ETF 1.09% 1.00% #17 1
Prev: #18
2.4
—
1,549 10.8%
P
S
15,852 $1,287,182 2026 Q1 13F Filing 2026-09-30 2026-10-15
VTV
VANGUARD INDEX ...
ETF 0.93% 0.94% #18 1
Prev: #19
1.4
—
no change no change
P
S
5,067 $1,094,957 2026 Q1 13F Filing 2026-09-30 2026-10-15
HYS
PIMCO ETF TR
ETF 0.81% 0.70% #19 4
Prev: #23
2.3
—
1,712 19.4%
P
S
10,549 $954,458 2026 Q2 13F Filing 2026-09-30 2026-10-15
FELG
FIDELITY COVING...
Unknown 0.79% 0.77% #20
Prev: #20
1.3
—
no change no change
P
S
20,733 $934,851 2026 Q1 13F Filing 2026-09-30 2026-10-15
OACP
UNIFIED SER TR
ETF 0.74% 0.68% #21 5
Prev: #26
2.3
—
4,886 13.8%
P
S
40,386 $873,708 2026 Q2 13F Filing 2026-09-30 2026-10-15
ITOT
ISHARES TR
ETF 0.72% 0.69% #22 3
Prev: #25
0.8
—
179 3.6%
P
S
5,128 $852,684 2026 Q1 13F Filing 2026-09-30 2026-10-15
VEU
VANGUARD INTL E...
ETF 0.72% 0.70% #23 1
Prev: #24
0.8
—
335 3.4%
P
S
10,196 $845,960 2026 Q1 13F Filing 2026-09-30 2026-10-15
BSV
VANGUARD BD IND...
Bond/Debt 0.72% 0.72% #24 2
Prev: #22
0.8
—
73 0.7%
P
S
11,030 $842,665 2026 Q1 13F Filing 2026-09-30 2026-10-15
BRK/A
BERKSHIRE HATHA...
Financial Services 0.63% 0.64% #25 2
Prev: #27
1.3
—
no change no change
P
S
1 $747,005 2026 Q1 13F Filing 2026-09-30 2026-10-15
PSLV
SPROTT ASSET MA...
Unknown 0.61% 0.59% #26 2
Prev: #28
1.2
—
no change no change
P
S
36,842 $713,630 2026 Q1 13F Filing 2026-09-30 2026-10-15
VTI
VANGUARD INDEX ...
ETF 0.60% 0.58% #27 3
Prev: #30
0.7
—
35 1.9%
P
S
1,888 $706,472 2026 Q1 13F Filing 2026-09-30 2026-10-15
BRK/B
BERKSHIRE HATHA...
Financial Services 0.56% 0.56% #28 3
Prev: #31
1.2
—
no change no change
P
S
1,324 $659,286 2026 Q1 13F Filing 2026-09-30 2026-10-15
GLD
SPDR GOLD TR
ETF 0.55% 0.53% #29 4
Prev: #33
1.2
—
no change no change
P
S
1,693 $644,762 2026 Q1 13F Filing 2026-09-30 2026-10-15
CSX
CSX CORP
Industrials 0.51% 0.52% #30 5
Prev: #35
1.2
—
no change no change
P
S
12,937 $601,718 2026 Q1 13F Filing 2026-09-30 2026-10-15
AAPL
APPLE INC
Technology 0.51% 0.46% #31 8
Prev: #39
0.7
—
-53 -2.9%
P
S
1,803 $600,485 2026 Q1 13F Filing 2026-09-30 2026-10-15
TIP
ISHARES TR
ETF 0.50% 0.53% #32 2
Prev: #34
0.7
—
-25 -0.4%
P
S
5,661 $588,981 2026 Q1 13F Filing 2026-09-30 2026-10-15
SCHB
SCHWAB STRATEGI...
ETF 0.50% 0.49% #33 4
Prev: #37
0.7
—
172 0.9%
P
S
20,040 $587,366 2026 Q1 13F Filing 2026-09-30 2026-10-15
PRXG
PRAXIS FDS
ETF 0.49% 0.45% #34 6
Prev: #40
0.7
—
621 4.6%
P
S
14,221 $580,740 2026 Q1 13F Filing 2026-09-30 2026-10-15
VB
VANGUARD INDEX ...
ETF 0.48% 0.51% #35 1
Prev: #36
1.2
—
no change no change
P
S
1,980 $563,290 2026 Q1 13F Filing 2026-09-30 2026-10-15
MSFT
MICROSOFT CORP
Technology 0.47% 0.34% #36 14
Prev: #50
1.2
—
no change no change
P
S
1,073 $550,342 2026 Q1 13F Filing 2026-09-30 2026-10-15
PRXV
PRAXIS FDS
ETF 0.46% 0.46% #37 1
Prev: #38
0.7
—
344 2.2%
P
S
15,792 $546,877 2026 Q1 13F Filing 2026-09-30 2026-10-15
IVV
ISHARES TR
ETF 0.46% 0.38% #38 9
Prev: #47
2.2
—
111 18.6%
P
S
708 $542,222 2026 Q1 13F Filing 2026-09-30 2026-10-15
LSGR
NATIXIS ETF TRU...
ETF 0.43% 0.28% #39 22
Prev: #61
2.7
—
3,451 43.6%
P
S
11,365 $511,161 2026 Q2 13F Filing 2026-09-30 2026-10-15
GOVT
ISHARES TR
ETF 0.43% 0.41% #40 3
Prev: #43
2.2
—
2,098 9.9%
P
S
23,362 $510,919 2026 Q1 13F Filing 2026-09-30 2026-10-15
CLCV
CROSSMARK ETF T...
ETF 0.43% 0.41% #41 1
Prev: #42
0.7
—
330 2.0%
P
S
16,576 $502,690 2026 Q1 13F Filing 2026-09-30 2026-10-15
OAKM
HARRIS OAKMARK ...
ETF 0.43% 0.41% #42 2
Prev: #44
0.7
—
28 0.2%
P
S
17,042 $500,353 2026 Q1 13F Filing 2026-09-30 2026-10-15
CAT
CATERPILLAR INC
Industrials 0.41% 0.54% #43 11
Prev: #32
1.2
—
no change no change
P
S
593 $480,798 2026 Q1 13F Filing 2026-09-30 2026-10-15
N/A
FIS TR
ETF 0.41% 0.39% #44 2
Prev: #46
0.7
—
574 4.7%
P
S
12,806 $476,763 — 13F Filing 2026-09-30 2026-10-15
SCHZ
SCHWAB STRATEGI...
ETF 0.38% 0.39% #45
Prev: #45
1.2
—
no change no change
P
S
19,988 $441,735 2026 Q1 13F Filing 2026-09-30 2026-10-15
GDX
VANECK ETF TRUS...
ETF 0.37% 0.32% #46 8
Prev: #54
1.1
—
no change no change
P
S
4,924 $432,358 2026 Q1 13F Filing 2026-09-30 2026-10-15
SCHD
SCHWAB STRATEGI...
ETF 0.37% 0.36% #47 2
Prev: #49
0.6
—
32 0.2%
P
S
13,278 $431,925 2026 Q2 13F Filing 2026-09-30 2026-10-15
OAIM
UNIFIED SER TR
Bond/Debt 0.36% 0.33% #48 5
Prev: #53
2.1
—
790 9.7%
P
S
8,947 $427,578 2026 Q2 13F Filing 2026-09-30 2026-10-15
WPM
WHEATON PRECIOU...
Basic Materials 0.36% 0.30% #49 8
Prev: #57
0.6
—
74 2.4%
P
S
3,180 $425,230 2026 Q2 13F Filing 2026-09-30 2026-10-15
VCSH
VANGUARD SCOTTS...
ETF 0.36% 0.36% #50 2
Prev: #48
0.6
—
55 1.0%
P
S
5,460 $421,776 2026 Q1 13F Filing 2026-09-30 2026-10-15
Showing 1-50 of 79 holdings

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