StockDriftsStockDriftsTop 50 TrustWell Financial Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 11.57% | 299.9K | $13.6M | +7.79%(+21.66K) | $46.07(-2.48%) | 2026-06-30 | |
| PHYS | SPROTT ASSET MANAGEMENT LP | 8.33% | 325.2K | $9.8M | -1.15%(-3.79K) | $31.32(+6.64%) | 2026-06-30 | |
| AVLV | AMERICAN CENTY ETF TR | 8.15% | 105.4K | $9.6M | -9.77%(-11.40K) | $74.10(+27.44%) | 2026-06-30 | |
| AVUQ | AMERICAN CENTY ETF TR | 8.11% | 144.8K | $9.6M | -7.68%(-12.05K) | $59.62(+13.57%) | 2026-06-30 | |
| CEF | SPROTT ASSET MANAGEMENT LP | 6.15% | 180.3K | $7.3M | -1.47%(-2.69K) | $41.24(+8.23%) | 2026-06-30 | |
| REG | REGENCY CTRS CORP | 4.99% | 73.8K | $5.9M | +34.52%(+18.94K) | $72.61(+4.89%) | 2026-06-30 | |
| AVNM | AMERICAN CENTY ETF TR | 4.66% | 66.7K | $5.5M | new | $78.15(+8.25%) | 2026-06-30 | |
| DFAX | DIMENSIONAL ETF TRUST | 3.67% | 117.5K | $4.3M | -36.44%(-67.37K) | $32.06(+18.11%) | 2026-06-30 | |
| USFR | WISDOMTREE TR | 3.52% | 82.4K | $4.1M | new | $50.34(+0.15%) | 2026-06-30 | |
| SCHO | SCHWAB STRATEGIC TR | 2.62% | 128.1K | $3.1M | +0.33%(+426) | $24.38(-1.33%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +4.14% |
| Top 20 Holdings Unweighted | — | — | — | — | +2.89% |
TrustWell Financial Advisors, LLC reports $117.85M in US-listed equity holdings across 78 positions in its most recent 13F filing. Its largest disclosed positions are FBND (11.6%), PHYS (8.3%) and AVLV (8.2%). The top 20 holdings account for 77.38% of reported assets. Its disclosed equity book has returned +4.14% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from TrustWell Financial Advisors, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2133429). View TrustWell Financial Advisors, LLC’s 13F filings on SEC