TrustWell Financial Advisors, LLC 13F Holdings · Q2 2026
TrustWell Financial Advisors, LLC reported 78 securities worth $117.85M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: FBND (11.57%), PHYS (8.33%), AVLV (8.15%). Among its top 25 positions this quarter: 5 new, 10 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | $13.6M | 11.57% | 299,869 | Added |
| 2 | PHYS | SPROTT ASSET MANAGEMENT LP | $9.8M | 8.33% | 325,214 | Trimmed |
| 3 | AVLV | AMERICAN CENTY ETF TR | $9.6M | 8.15% | 105,354 | Trimmed |
| 4 | AVUQ | AMERICAN CENTY ETF TR | $9.6M | 8.11% | 144,823 | Trimmed |
| 5 | CEF | SPROTT ASSET MANAGEMENT LP | $7.3M | 6.15% | 180,261 | Trimmed |
| 6 | REG | REGENCY CTRS CORP | $5.9M | 4.99% | 73,785 | Added |
| 7 | AVNM | AMERICAN CENTY ETF TR | $5.5M | 4.66% | 66,661 | New |
| 8 | DFAX | DIMENSIONAL ETF TRUST | $4.3M | 3.67% | 117,500 | Trimmed |
| 9 | USFR | WISDOMTREE TR | $4.1M | 3.52% | 82,364 | New |
| 10 | SCHO | SCHWAB STRATEGIC TR | $3.1M | 2.62% | 128,130 | Added |
| 11 | AVDV | AMERICAN CENTY ETF TR | $2.9M | 2.49% | 28,509 | Trimmed |
| 12 | INMU | BLACKROCK ETF TRUST II | $2.7M | 2.32% | 112,886 | New |
| 13 | DFAS | DIMENSIONAL ETF TRUST | $2.4M | 2.03% | 29,098 | Trimmed |
| 14 | FCG | FIRST TR EXCHANGE-TRADED FD | $2.3M | 1.93% | 85,620 | Trimmed |
| 15 | AVUV | AMERICAN CENTY ETF TR | $1.9M | 1.57% | 14,837 | New |
| 16 | VT | VANGUARD INTL EQUITY INDEX F | $1.5M | 1.29% | 9,655 | Trimmed |
| 17 | AGG | ISHARES TR | $1.5M | 1.27% | 15,130 | Added |
| 18 | SHY | ISHARES TR | $1.2M | 1.00% | 14,303 | Added |
| 19 | VTV | VANGUARD INDEX FDS | $1.1M | 0.94% | 5,067 | Added |
| 20 | FELG | FIDELITY COVINGTON TRUST | $907,069 | 0.77% | 20,733 | Hold |
| 21 | XOP | SPDR SERIES TRUST | $861,237 | 0.73% | 5,583 | Added |
| 22 | BSV | VANGUARD BD INDEX FDS | $853,676 | 0.72% | 10,957 | Added |
| 23 | HYS | PIMCO ETF TR | $826,436 | 0.70% | 8,837 | New |
| 24 | VEU | VANGUARD INTL EQUITY INDEX F | $825,859 | 0.70% | 9,861 | Added |
| 25 | ITOT | ISHARES TR | $812,972 | 0.69% | 4,949 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR