TrustWell Financial Advisors, LLC

CIK

2133429

Location

Jacksonville, FL

Portfolio Value

Small $117,851,484

Diversification

Diversified

Filing Date

Global Rank

#8,033 / 8,793 ▼ 329 · as of Jun 2026

Top Industry

Asset Management 59.7%

3Y Alpha vs SPY

-22.2%

Period ended 3 months ago

Filed Jul 22, 2026 · 2mo

3 quarters · since Dec 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

25.0%

+2.4 pts

Top 5

57.3%

−8.9 pts

Top 10

77.2%

−5.0 pts

HHI

1,011

Diversified−55

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	74.7%	$88,091,781	32
Financial Services	16.3%	$19,170,180	4
Real Estate	5.0%	$5,883,615	1
Industrials	1.3%	$1,482,350	3
Technology	0.8%	$937,302	2
Basic Materials	0.6%	$666,105	2
Healthcare	0.5%	$574,454	3
Consumer Cyclical	0.4%	$512,444	1
Consumer Defensive	0.3%	$316,108	1
Energy	0.2%	$217,145	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
ACSG	American Century Small Cap Growth Insights ETF	+40,858	360,184	$29,448,105
FAAA	Fidelity AAA CLO ETF	+21,660	299,869	$13,641,040
REG	Regency Centers Corp	+18,936	73,785	$5,883,615
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+3,255	63,178	$5,322,253
PRXG	Praxis Impact Large Cap Growth ETF	+1,022	29,048	$1,068,756
—		+994	5,583	$861,233
BIV	Vanguard Intermediate-Term Bond ETF	+553	15,264	$1,169,835
AEM	Agnico Eagle Mines Ltd	+466	2,045	$317,240
WPM	Wheaton Precious Metals Corp.	+354	3,106	$348,865
VEU	Vanguard FTSE All-World Ex-US ETF	+211	19,516	$2,341,210
VB	Vanguard Morningstar Small-Cap ETF	+201	8,900	$2,390,112
AFK	VanEck Africa Index ETF	+133	4,924	$371,515
AAPL	Apple Inc.	+124	1,856	$537,052
BRK-B	Berkshire Hathaway Inc	+111	1,325	$1,411,366
BNDX	Vanguard Total International Bond ETF	+85	6,891	$333,731
AGNG	Global X Funds Global X Aging Population ETF	+16	5,342	$473,350
JNJ	Johnson & Johnson	+15	1,110	$281,906
BNDW	Vanguard Total World Bond ETF	+14	12,227	$824,197
CAT	Caterpillar Inc	+2	593	$631,485
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	+2	7,944	$399,027
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	−99,339	161,652	$7,419,567
CLCG	Crossmark Large Cap Growth ETF	−19,164	16,246	$486,210
ABUF	Aptus Laddered Buffer ETF	−9,024	7,695	$300,181
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
FNDA	Schwab Fundamental U.S. Small Company ETF	−1,152	206,931	$5,374,663
WMT	Walmart Inc.	−744	2,791	$316,108
PSLV	Sprott Physical Silver Trust	−190	36,842	$695,208
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−32	85,620	$2,278,348
GLD	Spdr Gold Trust	−16	1,693	$623,667
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	82,364	$4,147,027
BCLO	iShares BBB-B CLO Active ETF	112,886	$2,737,485
ABEQ	Absolute Select Value ETF	43,657	$1,196,531
BILZ	PIMCO Ultra Short Government Active ETF	8,837	$826,436
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	12,232	$454,761
LSGR	Natixis Loomis Sayles Focused Growth ETF	7,914	$333,416
LLY	ELI LILLY & Co	205	$245,883
EDV	Vanguard World Funds Extended Duration ETF	625	$225,237
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
—		31,524	$752,068
OXY	Occidental Petroleum Corp /De/	3,365	$218,725
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

50 tracked positions · $117,851,484 total · filing declares 78 positions · $117,851,955 · 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
ACSG	American Century Small Cap Growth Insights ETF	Added	360,184	+40,858	$29,448,105	+28.7%	24.99%
FAAA	Fidelity AAA CLO ETF	Added	299,869	+21,660	$13,641,040	+7.5%	11.57%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	325,214	-3,787	$9,811,706	−15.9%	8.33%
DCOR	Dimensional US Core Equity 1 ETF	Reduced	161,652	-99,339	$7,419,567	−34.0%	6.30%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Reduced	180,261	-2,691	$7,251,900	−16.9%	6.15%
REG	Regency Centers Corp Real Estate	Added	73,785	+18,936	$5,883,615	+41.8%	4.99%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	206,931	-1,152	$5,374,663	+2.6%	4.56%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	63,178	+3,255	$5,322,253	—	4.52%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	NEW	82,364	NEW	$4,147,027	NEW	3.52%
BCLO	iShares BBB-B CLO Active ETF	NEW	112,886	NEW	$2,737,485	NEW	2.32%
VB	Vanguard Morningstar Small-Cap ETF	Added	8,900	+201	$2,390,112	+16.0%	2.03%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	19,516	+211	$2,341,210	+13.6%	1.99%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Reduced	85,620	-32	$2,278,348	−16.1%	1.93%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,325	+111	$1,411,366	+8.6%	1.20%
ABEQ	Absolute Select Value ETF	NEW	43,657	NEW	$1,196,531	NEW	1.02%
BIV	Vanguard Intermediate-Term Bond ETF	Added	15,264	+553	$1,169,835	+3.0%	0.99%
PRXG	Praxis Impact Large Cap Growth ETF	Added	29,048	+1,022	$1,068,756	+19.4%	0.91%
FBCG	Fidelity Blue Chip Growth ETF	Held	20,733	0	$907,068	+16.7%	0.77%
		Added	5,583	+994	$861,233	+3.2%	0.73%
BILZ	PIMCO Ultra Short Government Active ETF	NEW	8,837	NEW	$826,436	NEW	0.70%
BNDW	Vanguard Total World Bond ETF	Added	12,227	+14	$824,197	−0.2%	0.70%
PSLV	Sprott Physical Silver Trust Financial Services	Reduced	36,842	-190	$695,208	−23.0%	0.59%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Held	13,066	0	$693,935	−13.3%	0.59%
CAT	Caterpillar Inc Industrials	Added	593	+2	$631,485	+50.8%	0.54%
GLD	Spdr Gold Trust	Reduced	1,693	-16	$623,667	−15.2%	0.53%
CSX	Csx Corp Industrials	Held	12,937	0	$614,895	+15.8%	0.52%
AAPL	Apple Inc. Technology	Added	1,856	+124	$537,052	+22.2%	0.46%
HD	Home Depot, Inc. Consumer Cyclical	Held	1,453	0	$512,444	+7.2%	0.43%
CLCG	Crossmark Large Cap Growth ETF	Reduced	16,246	-19,164	$486,210	−46.0%	0.41%
OAKG	Oakmark Global Large Cap ETF	Held	17,014	0	$479,284	+2.2%	0.41%
AGNG	Global X Funds Global X Aging Population ETF	Added	5,342	+16	$473,350	+13.7%	0.40%
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	NEW	12,232	NEW	$454,761	NEW	0.39%
MSFT	Microsoft Corp Technology	Held	1,073	0	$400,250	+0.8%	0.34%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Added	7,944	+2	$399,027	+0.6%	0.34%
AFK	VanEck Africa Index ETF	Added	4,924	+133	$371,515	−15.5%	0.32%
VXUS	Vanguard Total International Stock ETF	Held	4,168	0	$356,322	+10.9%	0.30%
WPM	Wheaton Precious Metals Corp. Basic Materials	Added	3,106	+354	$348,865	−3.2%	0.30%
SGOL	abrdn Gold ETF Trust	Held	8,970	0	$342,923	−14.3%	0.29%
BNDX	Vanguard Total International Bond ETF	Added	6,891	+85	$333,731	+2.0%	0.28%
LSGR	Natixis Loomis Sayles Focused Growth ETF	NEW	7,914	NEW	$333,416	NEW	0.28%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	2,045	+466	$317,240	−1.0%	0.27%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,791	-744	$316,108	−28.0%	0.27%
ABUF	Aptus Laddered Buffer ETF	Reduced	7,695	-9,024	$300,181	−58.9%	0.25%
JNJ	Johnson & Johnson Healthcare	Added	1,110	+15	$281,906	+5.3%	0.24%
SPY	Spdr S&P 500 ETF Trust	Held	354	0	$264,356	+14.8%	0.22%
LLY	ELI LILLY & Co Healthcare	NEW	205	NEW	$245,883	NEW	0.21%
DE	Deere & Co Industrials	Held	372	0	$235,970	+12.6%	0.20%
EDV	Vanguard World Funds Extended Duration ETF	NEW	625	NEW	$225,237	NEW	0.19%
CVX	Chevron Corp Energy	Held	1,310	0	$217,145	−19.9%	0.18%
TMCI	Treace Medical Concepts, Inc. Healthcare	Held	11,725	0	$46,665	+197.0%	0.04%

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.