TrustWell Financial Advisors, LLC — 13F Holdings

2026 Q2  ·  82 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, TrustWell Financial Advisors, LLC maintained a portfolio of 82 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 4.66% of the total fund value. They heavily accumulated shares in REGENCY CTRS CORP, increasing the position by 36.6%. The fund also reduced its exposure to SPROTT ASSET MANAGEMENT LP by 21.1%.
Position History hover any row below to update
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TrustWell Financial Advisors, LLC AUM $118M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
82
Quarter
2026 Q2
Top Holding
FBND (11.6%)
Top 10 Concentration
61.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 82
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 11.57% 11.26% #1 1
Prev: #2
8.0
—
46,952 18.6%
P
S
299,869 $13,641,031
$44.82 -0.3%
$45.14 -1.0%
2026 Q1 13F Filing 2026-06-30 2026-07-22
PHYS
SPROTT ASSET MA...
Unknown 8.33% 11.26% #2 1
Prev: #1
5.3
—
-27,550 -7.8%
P
S
325,214 $9,811,706 2026 Q1 13F Filing 2026-06-30 2026-07-22
AVLV
AMERICAN CENTY ...
ETF 8.15% 8.38% #3 1
Prev: #4
4.8
—
-9,001 -7.9%
P
S
105,354 $9,609,349 2026 Q1 13F Filing 2026-06-30 2026-07-22
AVUQ
AMERICAN CENTY ...
ETF 8.11% 8.11% #4 1
Prev: #5
4.2
—
5,367 3.8%
P
S
144,823 $9,558,363 2026 Q1 13F Filing 2026-06-30 2026-07-22
CEF
SPROTT ASSET MA...
Unknown 6.15% 10.12% #5 2
Prev: #3
3.0
—
-48,187 -21.1%
P
S
180,261 $7,251,900 2026 Q1 13F Filing 2026-06-30 2026-07-22
REG
REGENCY CTRS CO...
Real Estate 4.99% 3.61% #6 3
Prev: #9
4.5
—
19,765 36.6%
P
S
73,785 $5,883,616 2026 Q1 13F Filing 2026-06-30 2026-07-22
AVNM
AMERICAN CENTY ...
Bond/Debt 4.66% — #7
Prev: #—
5.4
—
66,661 —
NEW
 66,661 $5,491,533 2026 Q2 13F Filing 2026-06-30 2026-07-22
DFAX
DIMENSIONAL ETF...
ETF 3.67% 5.84% #8 2
Prev: #6
1.5
—
-67,208 -36.4%
P
S
117,500 $4,328,688 2026 Q1 13F Filing 2026-06-30 2026-07-22
USFR
WISDOMTREE TR
ETF 3.52% — #9
Prev: #—
4.9
—
82,364 —
NEW
 82,364 $4,147,027 2026 Q2 13F Filing 2026-06-30 2026-07-22
SCHO
SCHWAB STRATEGI...
ETF 2.62% 2.96% #10
Prev: #10
1.5
—
2,634 2.1%
P
S
128,130 $3,093,053 2026 Q1 13F Filing 2026-06-30 2026-07-22
AVDV
AMERICAN CENTY ...
Bond/Debt 2.49% 4.22% #11 4
Prev: #7
1.0
—
-17,990 -38.7%
P
S
28,509 $2,937,882 2026 Q1 13F Filing 2026-06-30 2026-07-22
INMU
BLACKROCK ETF T...
Bond/Debt 2.32% — #12
Prev: #—
4.4
—
112,886 —
NEW
 112,886 $2,737,486 2026 Q2 13F Filing 2026-06-30 2026-07-22
DFAS
DIMENSIONAL ETF...
ETF 2.03% 3.92% #13 5
Prev: #8
0.8
—
-29,105 -50.0%
P
S
29,098 $2,395,970 2026 Q1 13F Filing 2026-06-30 2026-07-22
FCG
FIRST TR EXCHAN...
ETF 1.93% 1.98% #14 2
Prev: #12
1.3
—
-1,884 -2.2%
P
S
85,620 $2,278,348 2026 Q1 13F Filing 2026-06-30 2026-07-22
AVUV
AMERICAN CENTY ...
ETF 1.57% — #15
Prev: #—
4.1
—
14,837 —
NEW
 14,837 $1,851,064 2026 Q2 13F Filing 2026-06-30 2026-07-22
VT
VANGUARD INTL E...
ETF 1.29% 1.34% #16 2
Prev: #14
1.0
—
-204 -2.1%
P
S
9,655 $1,515,295 2026 Q1 13F Filing 2026-06-30 2026-07-22
AGG
ISHARES TR
ETF 1.27% 1.35% #17 4
Prev: #13
2.5
—
1,121 8.0%
P
S
15,130 $1,497,533 2026 Q1 13F Filing 2026-06-30 2026-07-22
SHY
ISHARES TR
ETF 1.00% 0.98% #18 3
Prev: #15
2.4
—
2,114 17.3%
P
S
14,303 $1,174,443 2026 Q1 13F Filing 2026-06-30 2026-07-22
VTV
VANGUARD INDEX ...
ETF 0.94% 0.73% #19 1
Prev: #20
2.9
—
1,126 28.6%
P
S
5,067 $1,104,332 2026 Q1 13F Filing 2026-06-30 2026-07-22
FELG
FIDELITY COVING...
Unknown 0.77% 0.84% #20 3
Prev: #17
1.3
—
no change no change
P
S
20,733 $907,069 2026 Q1 13F Filing 2026-06-30 2026-07-22
XOP
SPDR SERIES TRU...
Unknown 0.73% 0.51% #21 8
Prev: #29
2.8
—
1,370 32.5%
P
S
5,583 $861,237 2026 Q1 13F Filing 2026-06-30 2026-07-22
BSV
VANGUARD BD IND...
Bond/Debt 0.72% 0.83% #22 4
Prev: #18
0.8
—
65 0.6%
P
S
10,957 $853,676 2026 Q1 13F Filing 2026-06-30 2026-07-22
HYS
PIMCO ETF TR
ETF 0.70% — #23
Prev: #—
3.8
—
8,837 —
NEW
 8,837 $826,436 2026 Q2 13F Filing 2026-06-30 2026-07-22
VEU
VANGUARD INTL E...
ETF 0.70% 0.67% #24 3
Prev: #21
0.8
—
422 4.5%
P
S
9,861 $825,859 2026 Q1 13F Filing 2026-06-30 2026-07-22
ITOT
ISHARES TR
ETF 0.69% 0.63% #25 1
Prev: #24
2.3
—
589 13.5%
P
S
4,949 $812,972 2026 Q1 13F Filing 2026-06-30 2026-07-22
OACP
UNIFIED SER TR
ETF 0.68% — #26
Prev: #—
3.8
—
35,500 —
NEW
 35,500 $806,382 2026 Q2 13F Filing 2026-06-30 2026-07-22
BRK/A
BERKSHIRE HATHA...
Financial Services 0.64% 0.73% #27 8
Prev: #19
1.3
—
no change no change
P
S
1 $748,850 2026 Q1 13F Filing 2026-06-30 2026-07-22
PSLV
SPROTT ASSET MA...
Unknown 0.59% 2.07% #28 17
Prev: #11
0.2
—
-53,664 -59.3%
P
S
36,842 $695,209 2026 Q1 13F Filing 2026-06-30 2026-07-22
XLE
SELECT SECTOR S...
ETF 0.59% 0.51% #29 1
Prev: #30
2.2
—
1,206 10.2%
P
S
13,066 $693,935 2026 Q1 13F Filing 2026-06-30 2026-07-22
VTI
VANGUARD INDEX ...
ETF 0.58% 0.62% #30 5
Prev: #25
0.7
—
-60 -3.1%
P
S
1,853 $685,537 2026 Q1 13F Filing 2026-06-30 2026-07-22
BRK/B
BERKSHIRE HATHA...
Financial Services 0.56% 0.59% #31 5
Prev: #26
2.2
—
111 9.2%
P
S
1,324 $662,516 2026 Q1 13F Filing 2026-06-30 2026-07-22
CAT
CATERPILLAR INC
Industrials 0.54% 0.65% #32 9
Prev: #23
0.2
—
-588 -49.8%
P
S
593 $631,486 2026 Q1 13F Filing 2026-06-30 2026-07-22
GLD
SPDR GOLD TR
ETF 0.53% 0.65% #33 11
Prev: #22
0.7
—
-16 -0.9%
P
S
1,693 $623,667 2026 Q1 13F Filing 2026-06-30 2026-07-22
TIP
ISHARES TR
ETF 0.53% 0.58% #34 7
Prev: #27
0.7
—
229 4.2%
P
S
5,686 $622,241 2026 Q1 13F Filing 2026-06-30 2026-07-22
CSX
CSX CORP
Industrials 0.52% 0.50% #35 3
Prev: #32
0.7
—
-1,302 -9.1%
P
S
12,937 $614,914 2026 Q1 13F Filing 2026-06-30 2026-07-22
VB
VANGUARD INDEX ...
ETF 0.51% 0.45% #36
Prev: #36
2.2
—
160 8.8%
P
S
1,980 $600,178 2026 Q1 13F Filing 2026-06-30 2026-07-22
SCHB
SCHWAB STRATEGI...
ETF 0.49% 0.57% #37 9
Prev: #28
0.7
—
-2,595 -11.6%
P
S
19,868 $575,391 2026 Q1 13F Filing 2026-06-30 2026-07-22
PRXV
PRAXIS FDS
ETF 0.46% 0.45% #38 1
Prev: #37
0.7
—
-1 -0.0%
P
S
15,448 $538,099 2026 Q1 13F Filing 2026-06-30 2026-07-22
AAPL
APPLE INC
Technology 0.46% 0.28% #39 18
Prev: #57
3.2
—
791 74.3%
P
S
1,856 $537,139 2026 Q1 13F Filing 2026-06-30 2026-07-22
PRXG
PRAXIS FDS
ETF 0.45% 0.45% #40 1
Prev: #39
2.2
—
849 6.7%
P
S
13,600 $530,656 2026 Q1 13F Filing 2026-06-30 2026-07-22
HD
HOME DEPOT INC
Consumer Cyclical 0.43% 0.48% #41 8
Prev: #33
1.2
—
no change no change
P
S
1,453 $512,545 2026 Q1 13F Filing 2026-06-30 2026-07-22
CLCV
CROSSMARK ETF T...
ETF 0.41% 0.46% #42 7
Prev: #35
0.7
—
-1,554 -8.7%
P
S
16,246 $486,204 2026 Q1 13F Filing 2026-06-30 2026-07-22
GOVT
ISHARES TR
ETF 0.41% 0.44% #43 2
Prev: #41
2.2
—
1,553 7.9%
P
S
21,264 $484,394 2026 Q1 13F Filing 2026-06-30 2026-07-22
OAKM
HARRIS OAKMARK ...
ETF 0.41% 0.47% #44 10
Prev: #34
1.2
—
no change no change
P
S
17,014 $479,284 2026 Q1 13F Filing 2026-06-30 2026-07-22
SCHZ
SCHWAB STRATEGI...
ETF 0.39% 0.45% #45 5
Prev: #40
0.7
—
150 0.8%
P
S
19,988 $462,322 2026 Q1 13F Filing 2026-06-30 2026-07-22
N/A
FIS TR
ETF 0.39% — #46
Prev: #—
3.7
—
12,232 —
NEW
 12,232 $454,761 — 13F Filing 2026-06-30 2026-07-22
IVV
ISHARES TR
ETF 0.38% 0.40% #47 2
Prev: #45
0.7
—
-11 -1.8%
P
S
597 $447,087 2026 Q1 13F Filing 2026-06-30 2026-07-22
VCSH
VANGUARD SCOTTS...
ETF 0.36% 0.41% #48 4
Prev: #44
0.6
—
87 1.6%
P
S
5,405 $427,177 2026 Q1 13F Filing 2026-06-30 2026-07-22
SCHD
SCHWAB STRATEGI...
ETF 0.36% — #49
Prev: #—
3.6
—
13,246 —
NEW
 13,246 $420,046 2026 Q2 13F Filing 2026-06-30 2026-07-22
MSFT
MICROSOFT CORP
Technology 0.34% 0.51% #50 19
Prev: #31
0.6
—
-20 -1.8%
P
S
1,073 $400,250 2026 Q1 13F Filing 2026-06-30 2026-07-22
Showing 1-50 of 82 holdings

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