TrustWell Financial Advisors, LLC
CIK
2133429
Location
Jacksonville, FL
Portfolio Value
Micro
$681,044
Diversification
Moderately concentrated
Filing Date
Global Rank
#7,342
/ 8,586
▲ 71
Top Industry
Asset Management
70.1%
3Y Alpha vs SPY
-61.5%
Period ended 3 months ago
Filed May 7, 2026 · 40d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-8.8%
SPY
+11.2%
Annualised alpha
-61.5%
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, 2025Top 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 |
|---|---|---|
| Financial Services | 68.9% | $21,874,743 |
| Real Estate | 13.1% | $4,149,875 |
| Unclassified | 4.3% | $1,365,826 |
| Industrials | 3.7% | $1,159,309 |
| Technology | 2.6% | $836,756 |
| Basic Materials | 2.1% | $681,044 |
| Energy | 1.5% | $489,764 |
| Consumer Cyclical | 1.5% | $477,877 |
| Consumer Defensive | 1.4% | $439,329 |
| Healthcare | 0.9% | $283,372 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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
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. | ||||
2 positions ·
$681,044 total
· Basic Materials only
· 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Added | 1,579 | $320,505 | 47.06% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
NEW | 2,752 | $360,539 | 52.94% |