13F holdings · Q3 2026

TrustWell Financial Advisors

Jacksonville, FL · files as TrustWell Financial Advisors, LLC

Holdings as of Sep 30, 2026Filed Oct 15, 2026Next filing due Feb 15, 2027CIK 2133429

TrustWell Financial Advisors reported 74 stocks worth $118M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are FBND (12.2%), PHYS (8.8%) and AVUQ (8.7%). Compared with Q2 2026, the fund opened new positions in AVUS, added to FBND, PHYS and AVUQ, trimmed CEF, DFAX and AVDV and sold out of FCG, XOP and XLE.

Reported value$118M−0.1% vs last quarter

Stocks held741 new · 5 sold out

Top 5 weight44.3%fairly concentrated

Turnover8%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 4 qtrs	Held
1	FBND Fidelity Total Bond ETF	$14.3M	12.2%	330K	+31K (+10%)		4 of 4
2	PHYS Sprott Physical Gold TR	$10.3M	8.8%	330K	+5,222 (+2%)		4 of 4
3	AVUQ American Centy ETF TR	$10.3M	8.7%	152K	+6,848 (+5%)		4 of 4
4	AVLV American Centy ETF TR	$9.8M	8.3%	108K	+2,643 (+3%)		4 of 4
5	CEF SPROTT PHYSICAL GOLD &amp SILVE	$7.5M	6.3%	179K	−836 (−0%)		4 of 4
6	AVNM American Centy ETF TR	$6.3M	5.3%	76K	+8,941 (+13%)		2 of 4
7	REG Regency Ctrs Corp	$5.3M	4.5%	74K	No change		4 of 4
8	USFR Wisdomtree TR	$4.4M	3.8%	88K	+5,864 (+7%)		2 of 4
9	DFAX Dimensional ETF Trust	$4.2M	3.6%	114K	−3,666 (−3%)		4 of 4
10	SCHO Schwab Short-Term US Treasury ETF	$3.1M	2.6%	131K	+2,395 (+2%)		4 of 4
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 64 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026

Stock	Value last quarter	Shares sold
FCG First TR Exchange-Traded FD	$2.3M	86K
XOP ST Srt Spdr S&P Oil and	$861K	5,583
XLE Select Sector Spdr TR	$694K	13K
CVX Chevron Corp New	$217K	1,310
CATH Global X Fds	$201K	2,269

Reported value

last 4 quarters

$103MQ4 '25

$106MQ1 '26

$118MQ2 '26

$118MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC

Filed	Form	Quarter
Oct 15, 2026	13F-HR	Q3 2026	SEC filing ↗

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TrustWell Financial Advisors 13F FAQ

What does TrustWell Financial Advisors own?

TrustWell Financial Advisors reported 74 stocks worth $118M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are FBND (12.2%), PHYS (8.8%) and AVUQ (8.7%). The table above lists every position in the filing (the top 10 without an account).

What did TrustWell Financial Advisors buy and sell in Q3 2026?

Compared with Q2 2026: 1 new positions, 40 added to, 14 trimmed and 5 sold out. New positions include AVUS. It sold all of FCG, XOP and XLE.

When will TrustWell Financial Advisors file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is TrustWell Financial Advisors's portfolio worth?

The Q3 2026 filing reports $118M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.