§ 13F · FUND PROFILE
TrustWell Financial Advisors, LLC.
AUM · $118M (13F)Positions · 78Turnover · n/a · Q2Filed · Jul 22, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$18M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | 300K | $14M | 11.6% | +8% |
| 2 | PHYS | SPROTT ASSET MANAGEMENT LP | 325K | $10M | 8.3% | −1% |
| 3 | AVLV | AMERICAN CENTY ETF TR | 105K | $10M | 8.2% | −10% |
| 4 | AVUQ | AMERICAN CENTY ETF TR | 145K | $10M | 8.1% | −8% |
| 5 | CEF | SPROTT ASSET MANAGEMENT LP | 180K | $7M | 6.2% | −1% |
| 6 | REG | REGENCY CTRS CORP | 74K | $6M | 5.0% | +35% |
| 7 | AVNM | AMERICAN CENTY ETF TR | 67K | $5M | 4.7% | NEW |
| 8 | DFAX | DIMENSIONAL ETF TRUST | 118K | $4M | 3.7% | −36% |
| 9 | USFR | WISDOMTREE TR | 82K | $4M | 3.5% | NEW |
| 10 | SCHO | SCHWAB STRATEGIC TR | 128K | $3M | 2.6% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TRUSTWELL SIGNAL
AC read
TrustWell Financial Advisors, LLC is a institutional fund managing $118 million in assets. The fund runs a portfolio of 78 positions.
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