TrustWell Financial Advisors, LLC
CIK 0002133429 · JACKSONVILLE, FL · Quarter end: 2026-06-30 · Filed on: 2026-07-22 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$117.9M
2026 Q2
Positions
78
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
61.8%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
FBND
FIDELITY MERRIMACK STR TR
11.6%
PHYS
SPROTT ASSET MANAGEMENT LP
8.3%
AVLV
AMERICAN CENTY ETF TR
8.2%
AVUQ
AMERICAN CENTY ETF TR
8.1%
CEF
SPROTT ASSET MANAGEMENT LP
6.2%
REG
REGENCY CTRS CORP
5.0%
AVNM
AMERICAN CENTY ETF TR
4.7%
DFAX
DIMENSIONAL ETF TRUST
3.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.