TrustWell Financial Advisors, LLC
Sector Allocation
- Other67.8%$79.8M
- Financials21.5%$25.4M
- Real Estate4.5%$5.3M
- Industrials2.6%$3.0M
- Technology1.7%$2.0M
- Materials0.7%$800,047
- Healthcare0.5%$583,824
- Consumer Discretionary0.3%$414,046
- Consumer Staples0.3%$379,204
AUM History
13fpro.ai/research/fund/trustwell-financial-advisors-llc-2133429
Conviction and streaks
Concentrating · top 10 = 64.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- FIDELITY$14.3M
PHYS
$10.3M- AMERICAN$10.3M
- AMERICAN$9.8M
CEF
$7.5M- AMERICAN$6.3M
REG
$5.3MWT
$4.4M- DIMENSIONAL$4.2M
- SCHWAB$3.1M
- AMERICAN$3.1M
- BLACKROCK$2.7M
- DIMENSIONAL$2.2M
- AMERICAN$2.0M
DOV
$1.6M- ISHARES$1.5M
- ISHARES$1.3M
- VANGUARD$1.1M
- PIMCO$954K
- FIDELITY$935K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/trustwell-financial-advisors-llc-2133429
TrustWell Financial Advisors, LLC 13F holdings — Q3 2026
$117.7M portfolio (-0.1% QoQ) · 74 holdings · Q3 2026 13F · top 10 are 64% of the stock portfolio
- 1
FIDELITY MERRIMACK STR TR - TOTAL BD ETF
$14.3M
12.2% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— $10.3M
8.8% of stocks
+2%This quarter-3.8%Since filed4+ qtrsHeld- 3
AMERICAN CENTY ETF TR - AVAN U S QUA ETF
$10.3M
8.7% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
AMERICAN CENTY ETF TR - US LARGE CAP VLU
$9.8M
8.3% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $7.5M
6.3% of stocks
-0.5%This quarter-4.5%Since filed4+ qtrsHeld- 6
AMERICAN CENTY ETF TR - AVANTIS ALL INT
$6.3M
5.3% of stocks
+13%This quarter—Since filed—HeldAIQuality—Est. buy— $5.3M
4.5% of stocks
No changeThis quarter+0.9%Since filed4+ qtrsHeld$4.4M
3.8% of stocks
+7%This quarter-2.9%Since filed2 qtrsHeld- 9
DIMENSIONAL ETF TRUST - WORLD EX US CORE
$4.2M
3.6% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SCHWAB STRATEGIC TR - SHT TM US TRES
$3.1M
2.6% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $14.3M | 12.2% | +10% | — | — | — | — | |
| 2 | $10.3M | 8.8% | +2% | -3.8% | 4+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | AMERICAN CENTY ETF TR - AVAN U S QUA ETF | $10.3M | 8.7% | +5% | — | — | — | — | |
| 4 | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $9.8M | 8.3% | +3% | — | — | — | — | |
| 5 | $7.5M | 6.3% | -0.5% | -4.5% | 4+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | AMERICAN CENTY ETF TR - AVANTIS ALL INT | $6.3M | 5.3% | +13% | — | — | — | — | |
| 7 | $5.3M | 4.5% | No change | +0.9% | 4+ qtrs | 70.2#211 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $4.4M | 3.8% | +7% | -2.9% | 2 qtrsAdded 2 qtrs in a row | 61.3#798 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $4.2M | 3.6% | -3% | — | — | — | — | |
| 10 | SCHWAB STRATEGIC TR - SHT TM US TRES | $3.1M | 2.6% | +2% | — | — | — | — |
All holdings — TrustWell Financial Advisors, LLC (Q3 2026)
74 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | AMERICAN CENTY ETF TR - INTL SMCP VLUetf/fund | — | $3.1M | 2.6% | 28K | -2% | — | — | 13F |
| 12 | — | BLACKROCK ETF TRUST II - ISHAR INTER ETFetf/fund | — | $2.7M | 2.3% | 119K | +5% | — | — | 13F |
| 13 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETFetf/fund | — | $2.2M | 1.8% | 28K | -4% | — | — | 13F |
| 14 | — | AMERICAN CENTY ETF TR - US SML CP VALUetf/fund | — | $2.0M | 1.7% | 17K | +12% | — | — | 13F |
| 15 | DOVER Corpetf/fund | Industrials | $1.6M | 1.4% | 10K | +6% | 4+ qtrs | 59.5 | 13F | |
| 16 | — | ISHARES TR - CORE US AGGBD ETetf/fund | — | $1.5M | 1.3% | 16K | +6% | — | — | 13F |
| 17 | — | ISHARES TR - 1 3 YR TREAS BDetf/fund | — | $1.3M | 1.1% | 16K | +11% | — | — | 13F |
| 18 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETFetf/fund | — | $1.1M | 0.9% | 5,067 | — | — | — | 13F |
| 19 | — | PIMCO ETF TR - 0-5 HIGH YIELDetf/fund | — | $954K | 0.8% | 11K | +19% | — | — | 13F |
| 20 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | — | $935K | 0.8% | 21K | — | — | — | 13F |
| 21 | — | UNIFIED SER TR - ONEA CORE BD ETFetf/fund | — | $874K | 0.7% | 40K | +14% | — | — | 13F |
| 22 | — | ISHARES TR - CORE S&P TTL STKetf/fund | — | $853K | 0.7% | 5,128 | +4% | — | — | 13F |
| 23 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX USetf/fund | — | $846K | 0.7% | 10K | +3% | — | — | 13F |
| 24 | Meta Platforms, Inc.note | Technology | $843K | 0.7% | 11K | +0.7% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | BERKSHIRE HATHAWAY INC | Financials | $747K | 0.6% | 1 | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $PSLV | Sprott Physical Silver Trust | Financials | $714K | 0.6% | 37K | — | |||
| 27 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $706K | 0.6% | 1,888 | +2% | |||
| 28 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $659K | 0.6% | 1,324 | — | |||
| 29 | $GLD | SPDR GOLD TRUST | Financials | $645K | 0.6% | 1,693 | — | |||
| 30 | $CSX | CSX CORP | Industrials | $602K | 0.5% | 13K | — | |||
| 31 | $AAPL | Apple Inc. | Technology | $600K | 0.5% | 1,803 | -3% | |||
| 32 | — | ISHARES TR - TIPS BD ETF | — | $589K | 0.5% | 5,661 | -0.4% | |||
| 33 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $587K | 0.5% | 20K | +0.9% | |||
| 34 | — | PRAXIS FDS - IMPA LA GROW ETF | — | $581K | 0.5% | 14K | +5% | |||
| 35 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $563K | 0.5% | 1,980 | — | |||
| 36 | $MSFT | MICROSOFT CORP | Technology | $550K | 0.5% | 1,073 | — | |||
| 37 | — | PRAXIS FDS - IMPA LA VALU ETF | — | $547K | 0.5% | 16K | +2% | |||
| 38 | — | ISHARES TR - CORE S&P500 ETF | — | $542K | 0.5% | 708 | +19% | |||
| 39 | — | NATIXIS ETF TRUST II - NATIXIS LOOMIS | — | $511K | 0.4% | 11K | +44% | |||
| 40 | — | ISHARES TR - US TREAS BD ETF | — | $511K | 0.4% | 23K | +10% | |||
| 41 | — | CROSSMARK ETF TRUST - LARGE CAP VAL | — | $503K | 0.4% | 17K | +2% | |||
| 42 | — | HARRIS OAKMARK ETF TRUST - OAKMARK U S LRG | — | $500K | 0.4% | 17K | +0.2% | |||
| 43 | $CAT | CATERPILLAR INC | Industrials | $481K | 0.4% | 593 | — | |||
| 44 | — | FIS TR - BRIG PO EQUI ETF | — | $477K | 0.4% | 13K | +5% | |||
| 45 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | — | $442K | 0.4% | 20K | — | |||
| 46 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $432K | 0.4% | 4,924 | — | |||
| 47 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $432K | 0.4% | 13K | +0.2% | |||
| 48 | — | UNIFIED SER TR - ONEASCENT INTL | — | $428K | 0.4% | 8,947 | +10% | |||
| 49 | $WPM | Wheaton Precious Metals Corp. | Materials | $425K | 0.4% | 3,180 | +2% | |||
| 50 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $422K | 0.4% | 5,460 | +1% | |||
| 51 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $414K | 0.3% | 1,455 | +0.1% | |||
| 52 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $395K | 0.3% | 8,020 | +1.0% | |||
| 53 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $381K | 0.3% | 6,615 | -3% | |||
| 54 | $WMT | Walmart Inc. | Consumer Staples | $379K | 0.3% | 3,649 | +31% | |||
| 55 | $AEM | AGNICO EAGLE MINES LTD | Materials | $375K | 0.3% | 2,045 | — | |||
| 56 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $374K | 0.3% | 7,970 | +16% | |||
| 57 | — | GLOBAL X FDS - S&P 500 VALU ETF | — | $372K | 0.3% | 4,086 | +33% | |||
| 58 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $356K | 0.3% | 6,469 | +0.4% | |||
| 59 | $SGOL | abrdn Gold ETF Trust | Financials | $355K | 0.3% | 8,970 | — | |||
| 60 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $354K | 0.3% | 4,168 | — | |||
| 61 | $DE | DEERE & CO | Industrials | $351K | 0.3% | 523 | +41% | |||
| 62 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | — | $316K | 0.3% | 7,858 | -9% | |||
| 63 | — | ETF SER SOLUTIONS - VIDEN EQUIT ETF | — | $305K | 0.3% | 7,700 | +0.1% | |||
| 64 | $JNJ | JOHNSON & JOHNSON | Healthcare | $297K | 0.3% | 1,121 | +1.0% | |||
| 65 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $296K | 0.3% | 4,219 | -2% | |||
| 66 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $291K | 0.3% | 8,745 | -5% | |||
| 67 | — | ISHARES TR - S&P 500 VAL ETF | — | $285K | 0.2% | 1,249 | — | |||
| 68 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $244K | 0.2% | 6,793 | -10% | |||
| 69 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $236K | 0.2% | 8,589 | -4% | |||
| 70 | $LLY | ELI LILLY & Co | Healthcare | $235K | 0.2% | 203 | -1.0% | |||
| 71 | $SPY | SPDR S&P 500 ETF TRUST | — | $217K | 0.2% | 285 | -19% | |||
| 72 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | — | $214K | 0.2% | 667 | +7% | |||
| 73 | — | AMERICAN CENTY ETF TR - US EQT ETF | — | $210K | 0.2% | 1,638 | New | |||
| 74 | $TMCI | TREACE MEDICAL CONCEPTS, INC. | Healthcare | $52K | 0.0% | 12K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 1 new, 41 added to, 14 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
- AMERICAN CENTY ETF TR - US EQT ETF$210K
first bought this quarter
Added to (41)
- FIDELITY MERRIMACK STR TR - TOTAL BD ETF+10%
now $14.3M
- AMERICAN CENTY ETF TR - AVANTIS ALL INT+13%
now $6.3M
- AMERICAN CENTY ETF TR - AVAN U S QUA ETF+5%
now $10.3M
now $4.4M · held 2 qtrs, 2 adds in a row
- AMERICAN CENTY ETF TR - US LARGE CAP VLU+3%
now $9.8M
- AMERICAN CENTY ETF TR - US SML CP VALU+12%
now $2.0M
+35 more in the Excel export
Trimmed (14)
- DIMENSIONAL ETF TRUST - WORLD EX US CORE-3%
now $4.2M
- DIMENSIONAL ETF TRUST - US SMALL CAP ETF-4%
now $2.2M
$SPYSPDR S&P 500 ETF TRUST-19%
now $217K · held 4+ qtrs
- AMERICAN CENTY ETF TR - INTL SMCP VLU-2%
now $3.1M
now $7.5M · held 4+ qtrs
- DIMENSIONAL ETF TRUST - US LARG VALU ETF-9%
now $316K
+8 more in the Excel export
Sold out (5)
- FIRST TR EXCHANGE-TRADED FD - NAT GAS ETFwas $2.3M
- SPDR SERIES TRUST - SP O&G EXPL PROwas $861K
- SELECT SECTOR SPDR TR - ST STR ENERG ETFwas $694K
$CVXCHEVRON CORPwas $217K
held 2 qtrs
- GLOBAL X FDS - S&P 500 CATHOLICwas $201K
Holdings by quarter
Every 13F TrustWell Financial Advisors, LLC has filed, 3 earlier quarters. Pick one to see what it held then.
Is it too late to follow TrustWell Financial Advisors?
Q3 2026 13F filed with the SEC on Oct 15, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of TrustWell Financial Advisors's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)
Top 10 since filing
-3.0%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter
Top 10 weight
64%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
85%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
TrustWell Financial Advisors, LLC disclosed 74 positions worth $117.7M in its Form 13F-HR for Q3 2026, followed by $PHYS. During the quarter the fund opened 1 new position and exited 5. The portfolio is most concentrated in Other (67.8% of disclosed assets). All figures are sourced directly from TrustWell Financial Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2133429.
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AI-Powered Hedge Fund Analysis: TrustWell Financial Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For TrustWell Financial Advisors, LLC (SEC CIK: 2133429), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in TrustWell Financial Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.