TrustWell Financial Advisors, LLC

CIK

2133429

Location

Jacksonville, FL

Portfolio Value

Micro $30,241,799

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,471 / 8,517 ▲ 234

Top Industry

Asset Management 61.2%

3Y Alpha vs SPY

-41.7%

Period ended 47 days ago

Filed Jul 22, 2026 · 25d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

-6.1%

SPY

+13.9%

Annualised alpha

-41.4%

Max drawdown

−19.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

21 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

32.4%

−0.7 pts

Top 5

80.4%

+4.4 pts

Top 10

90.0%

+5.7 pts

HHI

2,045

Moderately concentrated+143

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	60.9%	$18,421,330	4
Real Estate	19.5%	$5,883,615	1
Industrials	4.9%	$1,482,350	3
Unclassified	4.1%	$1,230,946	3
Technology	3.1%	$937,302	2
Basic Materials	2.2%	$666,105	2
Healthcare	1.9%	$574,454	3
Consumer Cyclical	1.7%	$512,444	1
Consumer Defensive	1.0%	$316,108	1
Energy	0.7%	$217,145	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
REG	Regency Centers Corp	+18,936	73,785	$5,883,615
AEM	Agnico Eagle Mines Ltd	+466	2,045	$317,240
WPM	Wheaton Precious Metals Corp.	+354	3,106	$348,865
AAPL	Apple Inc.	+124	1,856	$537,052
BRK-B	Berkshire Hathaway Inc	+110	1,324	$662,516
JNJ	Johnson & Johnson	+15	1,110	$281,906
CAT	Caterpillar Inc	+2	593	$631,485
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
PHYS	Sprott Physical Gold Trust	−3,787	325,214	$9,811,706
CEF	Sprott Physical Gold & Silver Trust	−2,691	180,261	$7,251,900
WMT	Walmart Inc.	−744	2,791	$316,108
PSLV	Sprott Physical Silver Trust	−190	36,842	$695,208
GLD	Spdr Gold Trust	−16	1,693	$623,667
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
LLY	ELI LILLY & Co	205	$245,883
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
VEU	Vanguard FTSE All-World Ex-US ETF	9,631	$723,288
VB	Vanguard Morningstar Small-Cap ETF	1,820	$476,694
CLCG	Crossmark Large Cap Growth ETF	18,003	$439,093
PRXG	Praxis Impact Large Cap Growth ETF	13,237	$434,967
BNDX	Vanguard Total International Bond ETF	6,806	$327,028
VXUS	Vanguard Total International Stock ETF	4,168	$321,394
OXY	Occidental Petroleum Corp /De/	3,365	$218,725
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

21 tracked positions · $30,241,799 total · as of Jun 30, 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	325,214	-3,787	$9,811,706	−15.9%	32.44%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Reduced	180,261	-2,691	$7,251,900	−16.9%	23.98%
REG	Regency Centers Corp Real Estate	Added	73,785	+18,936	$5,883,615	+41.8%	19.46%
PSLV	Sprott Physical Silver Trust Financial Services	Reduced	36,842	-190	$695,208	−23.0%	2.30%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,324	+110	$662,516	−49.0%	2.19%
CAT	Caterpillar Inc Industrials	Added	593	+2	$631,485	+50.8%	2.09%
GLD	Spdr Gold Trust	Reduced	1,693	-16	$623,667	−15.2%	2.06%
CSX	Csx Corp Industrials	Held	12,937	0	$614,895	+15.8%	2.03%
AAPL	Apple Inc. Technology	Added	1,856	+124	$537,052	+22.2%	1.78%
HD	Home Depot, Inc. Consumer Cyclical	Held	1,453	0	$512,444	+7.2%	1.69%
MSFT	Microsoft Corp Technology	Held	1,073	0	$400,250	+0.8%	1.32%
WPM	Wheaton Precious Metals Corp. Basic Materials	Added	3,106	+354	$348,865	−3.2%	1.15%
SGOL	abrdn Gold ETF Trust	Held	8,970	0	$342,923	−14.3%	1.13%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	2,045	+466	$317,240	−1.0%	1.05%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,791	-744	$316,108	−28.0%	1.05%
JNJ	Johnson & Johnson Healthcare	Added	1,110	+15	$281,906	+5.3%	0.93%
SPY	Spdr S&P 500 ETF Trust	Held	354	0	$264,356	+14.8%	0.87%
LLY	ELI LILLY & Co Healthcare	NEW	205	NEW	$245,883	NEW	0.81%
DE	Deere & Co Industrials	Held	372	0	$235,970	+12.6%	0.78%
CVX	Chevron Corp Energy	Held	1,310	0	$217,145	−19.9%	0.72%
TMCI	Treace Medical Concepts, Inc. Healthcare	Held	11,725	0	$46,665	+197.0%	0.15%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.