StockDriftsStockDriftsTop 50 Trustwell Financial Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 12.15% | 330.4K | $14.3M | +10.17%(+30.50K) | $45.91(-4.86%) | 2026-09-30 | |
| PHYS | SPROTT ASSET MANAGEMENT LP | 8.78% | 330.4K | $10.3M | +1.61%(+5.22K) | $31.31(-0.13%) | 2026-09-30 | |
| AVUQ | AMERICAN CENTY ETF TR | 8.74% | 151.7K | $10.3M | +4.73%(+6.85K) | $59.95(+11.95%) | 2026-09-30 | |
| AVLV | AMERICAN CENTY ETF TR | 8.3% | 108.0K | $9.8M | +2.51%(+2.64K) | $74.51(+24.77%) | 2026-09-30 | |
| CEF | SPROTT ASSET MANAGEMENT LP | 6.33% | 179.4K | $7.5M | -0.46%(-836) | $41.24(-2.24%) | 2026-09-30 | |
| AVNM | AMERICAN CENTY ETF TR | 5.33% | 75.6K | $6.3M | +13.41%(+8.94K) | $78.69(+3.87%) | 2026-09-30 | |
| REG | REGENCY CTRS CORP | 4.51% | 73.8K | $5.3M | +0.00%(+0) | $72.61(-0.28%) | 2026-09-30 | |
| USFR | WISDOMTREE TR | 3.78% | 88.2K | $4.4M | +7.12%(+5.86K) | $50.35(+0.30%) | 2026-09-30 | |
| DFAX | DIMENSIONAL ETF TRUST | 3.58% | 113.8K | $4.2M | -3.12%(-3.67K) | $32.06(+13.71%) | 2026-09-30 | |
| SCHO | SCHWAB STRATEGIC TR | 2.65% | 130.5K | $3.1M | +1.87%(+2.40K) | $24.38(-1.95%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (3 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +3.52% |
| Top 20 Holdings Unweighted | — | — | — | — | +2.25% |
Trustwell Financial Advisors LLC reports $117.72M in US-listed equity holdings across 74 positions in its most recent 13F filing. Its largest disclosed positions are FBND (12.2%), PHYS (8.8%) and AVUQ (8.7%). The top 20 holdings account for 78.85% of reported assets. Its disclosed equity book has returned +3.52% cumulatively over 3 quarters. Figures reflect the Q3 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