Q3 2026 13F · SEC CIK 2133429

TrustWell Financial Advisors, LLC

Wealth managerFiled 2026-10-15 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $117.7M
Reported positions: 74
Holdings vs S&P 500, 3 yrs: —
Assets under management: $260.8M

TrustWell Financial Advisors, LLC is a wealth manager that reported 74 positions worth $117.7M in its Q3 2026 13F, filed 2026-10-15. Its largest holdings were Fidelity Merrimack Str Tr (FBND, 12.2%), Sprott Asset Management LP (PHYS, 8.8%), Avantis U.S. Quality ETF (AVUQ, 8.7%).

TrustWell Financial Advisors, LLC holdings largest 50 of 74 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

TrustWell Financial Advisors, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
FBNDFidelity Merrimack Str Tr	12.2%	11.6%	330,371	+10.2%	$14.3M
PHYSSprott Asset Management LP	8.8%	8.3%	330,436	+1.6%	$10.3M
AVUQAvantis U.S. Quality ETF	8.7%	8.1%	151,671	+4.7%	$10.3M
AVLVAmerican Centy ETF Tr	8.3%	8.2%	107,997	+2.5%	$9.8M
CEFSprott Asset Management LP	6.3%	6.2%	179,425	-0.5%	$7.5M
AVNMAvantis All	5.3%	4.7%	75,602	+13.4%	$6.3M
REGRegency Ctrs Corp	4.5%	5.0%	73,785	+0.0%	$5.3M
USFRWisdomtree Tr	3.8%	3.5%	88,228	+7.1%	$4.4M
DFAXDimensional ETF Trust	3.6%	3.7%	113,834	-3.1%	$4.2M
SCHOSchwab Strategic Tr	2.6%	2.6%	130,525	+1.9%	$3.1M
AVDVAmerican Centy ETF Tr	2.6%	2.5%	28,059	-1.6%	$3.1M
INMUBlackrock ETF Trust II	2.3%	2.3%	118,585	+5.0%	$2.7M
DFASDimensional ETF Trust	1.8%	2.0%	27,988	-3.8%	$2.2M
AVUVAmerican Centy ETF Tr	1.7%	1.6%	16,585	+11.8%	$2.0M
VTVanguard Intl Equity Index F	1.4%	1.3%	10,195	+5.6%	$1.6M
AGGIshares Tr	1.3%	1.3%	16,083	+6.3%	$1.5M
SHYIshares Tr	1.1%	1.0%	15,852	+10.8%	$1.3M
VTVVanguard Index Fds	0.9%	0.9%	5,067	+0.0%	$1.1M
HYSPimco 0-5 Year High Yield Corporate Bond	0.8%	0.7%	10,549	+19.4%	$954K
FELGFidelity Covington Trust	0.8%	0.8%	20,733	+0.0%	$935K
OACPOneascent Core Plus Bond ETF	0.7%	0.7%	40,386	+13.8%	$874K
ITOTIshares Tr	0.7%	0.7%	5,128	+3.6%	$853K
VEUVanguard Intl Equity Index F	0.7%	0.7%	10,196	+3.4%	$846K
BSVVanguard Bd Index Fds	0.7%	0.7%	11,030	+0.7%	$843K
BRK-ABerkshire Hathaway Inc Del	0.6%	0.6%	1	+0.0%	$747K
PSLVSprott Physical	0.6%	0.6%	36,842	+0.0%	$714K
VTIVanguard Index Fds	0.6%	0.6%	1,888	+1.9%	$706K
BRK-BBerkshire Hathaway Inc Del	0.6%	0.6%	1,324	+0.0%	$659K
GLDSpdr Gold Tr	0.5%	0.5%	1,693	+0.0%	$645K
CSXCsx Corp	0.5%	0.5%	12,937	+0.0%	$602K
AAPLApple Inc	0.5%	0.5%	1,803	-2.9%	$600K
TIPIshares Tr	0.5%	0.5%	5,661	-0.4%	$589K
SCHBSchwab Strategic Tr	0.5%	0.5%	20,040	+0.9%	$587K
PRXGPraxis Fds	0.5%	0.5%	14,221	+4.6%	$581K
VBVanguard Index Fds	0.5%	0.5%	1,980	+0.0%	$563K
MSFTMicrosoft Corp	0.5%	0.3%	1,073	+0.0%	$550K
PRXVPraxis Fds	0.5%	0.5%	15,792	+2.2%	$547K
IVVIshares Tr	0.5%	0.4%	708	+18.6%	$542K
LSGRNatixis ETF Trust II	0.4%	—	11,365	—	$511K
GOVTIshares Tr	0.4%	0.4%	23,362	+9.9%	$511K
CLCVCrossmark ETF Trust	0.4%	0.4%	16,576	+2.0%	$503K
OAKMOakmark U.s. Large Cap ETF	0.4%	0.4%	17,042	+0.2%	$500K
CATCaterpillar Inc	0.4%	0.5%	593	+0.0%	$481K
BRIFFis Tr	0.4%	0.4%	12,806	+4.7%	$477K
SCHZSchwab Strategic Tr	0.4%	0.4%	19,988	+0.0%	$442K
GDXVaneck ETF Trust	0.4%	—	4,924	—	$432K
SCHDSchwab Strategic Tr	0.4%	0.4%	13,278	+0.2%	$432K
OAIMUnified Ser Tr	0.4%	—	8,947	—	$428K
WPMWheaton Precious Metals Corp	0.4%	—	3,180	—	$425K
VCSHVanguard Scottsdale Fds	0.4%	0.4%	5,460	+1.0%	$422K

What TrustWell Financial Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

HYS Pimco 0-5 Year High Yield Corporate Bond+19.4% shares
IVV Ishares Tr+18.6% shares
OACP Oneascent Core Plus Bond ETF+13.8% shares
AVNM Avantis All+13.4% shares
AVUV American Centy ETF Tr+11.8% shares
SHY Ishares Tr+10.8% shares
FBND Fidelity Merrimack Str Tr+10.2% shares
GOVT Ishares Tr+9.9% shares

Reduced

No position shrank by more than 5%.

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$117.7M	74
Q2 2026	$117.9M	78
Q1 2026	$106.3M	70
Q4 2025	$103.4M	66

Questions about TrustWell Financial Advisors, LLC's portfolio

What stocks does TrustWell Financial Advisors, LLC own?

TrustWell Financial Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 15, 2026, lists 74 positions worth $117.7M. The largest are Fidelity Merrimack Str Tr (FBND) at 12.2%, Sprott Asset Management LP (PHYS) at 8.8%, Avantis U.S. Quality ETF (AVUQ) at 8.7%, American Centy ETF Tr (AVLV) at 8.3% and Sprott Asset Management LP (CEF) at 6.3%.

What did TrustWell Financial Advisors, LLC buy last quarter?

In Q3 2026, TrustWell Financial Advisors, LLC added Pimco 0-5 Year High Yield Corporate Bond (HYS) (+19.4% shares), Ishares Tr (IVV) (+18.6% shares) and Oneascent Core Plus Bond ETF (OACP) (+13.8% shares), compared with its Q2 2026 filing.

What did TrustWell Financial Advisors, LLC sell last quarter?

In Q3 2026, TrustWell Financial Advisors, LLC cut from its top 50 First Tr Exchange-Traded Fd (FCG), cut from its top 50 Spdr Series Trust (XOP), cut from its top 50 Select Sector Spdr Tr (XLE) and cut from its top 50 Home Depot Inc (HD), compared with its Q2 2026 filing.

When is TrustWell Financial Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. TrustWell Financial Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does TrustWell Financial Advisors, LLC manage?

TrustWell Financial Advisors, LLC reported $260.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $117.7M.