TrustWell Financial Advisors, LLC

CIK

2133429

Location

Jacksonville, FL

Portfolio Value

Micro $31,757,895

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,991 / 8,232 ▲ 190

Top Industry

Asset Management 70.1%

3Y Alpha vs SPY

-58.6%

Period ended 2 months ago

Filed May 7, 2026 · 37d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-9.8%

SPY

+9.1%

Annualised alpha

-57.8%

Max drawdown

−19.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

21 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

36.7%

+1.7 pts

Top 5

82.4%

−3.6 pts

Top 10

90.2%

−4.4 pts

HHI

2,310

Moderately concentrated−92

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	68.9%	$21,874,743	4
Real Estate	13.1%	$4,149,875	1
Unclassified	4.3%	$1,365,826	3
Industrials	3.7%	$1,159,309	3
Technology	2.6%	$836,756	2
Basic Materials	2.1%	$681,044	2
Energy	1.5%	$489,764	2
Consumer Cyclical	1.5%	$477,877	1
Consumer Defensive	1.4%	$439,329	1
Healthcare	0.9%	$283,372	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
REG	Regency Centers Corp	+829	54,849	$4,149,875
AAPL	Apple Inc.	+667	1,732	$439,564
AEM	Agnico Eagle Mines Ltd	+166	1,579	$320,505
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
PSLV	Sprott Physical Silver Trust	−53,474	37,032	$903,210
CEF	Sprott Physical Gold & Silver Trust	−45,496	182,952	$8,730,469
PHYS	Sprott Physical Gold Trust	−23,763	329,001	$11,659,795
CSX	Csx Corp	−1,302	12,937	$531,063
SGOL	abrdn Gold ETF Trust	−1,079	8,970	$400,241
CAT	Caterpillar Inc	−590	591	$418,699
MSFT	Microsoft Corp	−20	1,073	$397,192
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
WPM	Wheaton Precious Metals Corp.	2,752	$360,539
CVX	Chevron Corp	1,310	$271,039
JNJ	Johnson & Johnson	1,095	$267,661
OXY	Occidental Petroleum Corp /De/	3,365	$218,725
DE	Deere & Co	372	$209,547
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
LLY	ELI LILLY & Co	188	$202,039
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

21 positions · $31,757,895 total · as of Mar 31, 2026

All sectors Basic Materials Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	329,001	-23,763	$11,659,795	+0.1%	36.71%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Reduced	182,952	-45,496	$8,730,469	−16.6%	27.49%
REG	Regency Centers Corp Real Estate	Added	54,849	+829	$4,149,875	+11.3%	13.07%
PSLV	Sprott Physical Silver Trust Financial Services	Reduced	37,032	-53,474	$903,210	−57.8%	2.84%
GLD	Spdr Gold Trust	Held	1,709	0	$735,365	+8.6%	2.32%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,213	0	$581,269	−4.7%	1.83%
CSX	Csx Corp Industrials	Reduced	12,937	-1,302	$531,063	+2.9%	1.67%
HD	Home Depot, Inc. Consumer Cyclical	Held	1,453	0	$477,877	−4.4%	1.50%
AAPL	Apple Inc. Technology	Added	1,732	+667	$439,564	+51.8%	1.38%
WMT	Walmart Inc. Consumer Defensive	Held	3,535	0	$439,329	+11.6%	1.38%
CAT	Caterpillar Inc Industrials	Reduced	591	-590	$418,699	−38.1%	1.32%
SGOL	abrdn Gold ETF Trust	Reduced	8,970	-1,079	$400,241	−3.0%	1.26%
MSFT	Microsoft Corp Technology	Reduced	1,073	-20	$397,192	−24.9%	1.25%
WPM	Wheaton Precious Metals Corp. Basic Materials	NEW	2,752	NEW	$360,539	NEW	1.14%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	1,579	+166	$320,505	+33.8%	1.01%
CVX	Chevron Corp Energy	NEW	1,310	NEW	$271,039	NEW	0.85%
JNJ	Johnson & Johnson Healthcare	NEW	1,095	NEW	$267,661	NEW	0.84%
SPY	Spdr S&P 500 ETF Trust	Held	354	0	$230,220	−4.6%	0.72%
OXY	Occidental Petroleum Corp /De/ Energy	NEW	3,365	NEW	$218,725	NEW	0.69%
DE	Deere & Co Industrials	NEW	372	NEW	$209,547	NEW	0.66%
TMCI	Treace Medical Concepts, Inc. Healthcare	Held	11,725	0	$15,711	−45.3%	0.05%