TrustWell Financial Advisors, LLC holds a focused book of 78 stocks worth $117.9M as of Q2 2026 (disclosed Jul 22, 2026, a ~45-day 13F lag). This quarter they opened Avantis All Intl MKTS Eq ETF and trimmed Sprott Physical Gold Trust. Their largest long position is Fidelity Total Bond ETF at 12% of the equity book. Cloning the disclosed picks since 2026 would be -3%. That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2133429/holdings"
Use Arkolith to show TrustWell Financial Advisors, LLC's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +3.1%, a 5.9-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning TrustWell Financial Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
26% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as TrustWell Financial Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 76 / 78 | $12.9B |
| LPL Financial LLC | 73 / 78 | $60.8B |
| JPMORGAN CHASE & CO | 71 / 78 | $264.5B |
| ROYAL BANK OF CANADA | 71 / 78 | $85.0B |
| ENVESTNET ASSET MANAGEMENT INC | 70 / 78 | $76.9B |
| COMMONWEALTH EQUITY SERVICES, LLC | 70 / 78 | $13.4B |
| CWM, LLC | 70 / 78 | $6.1B |
| Kestra Advisory Services, LLC | 70 / 78 | $5.6B |
Ranked by how many of TrustWell Financial Advisors, LLC's top 78 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Fidelity Merrimack STR TR TOTAL BD ETF | $13.6M | 299.9K | 11.6% | ▲+7.8% Added · +22K sh | |
| 2 | Sprott Asset Management LP PHYSICAL GOLD TR | $9.8M | 325.2K | 8.3% | ▼−1.1% Reduced · −4K sh | |
| 3 | American Centy ETF TR US LARGE CAP VLU | $9.6M | 105.4K | 8.2% | ▼−9.8% Reduced · −11K sh | |
| 4 | American Centy ETF TR AVAN U S QUA ETF | $9.6M | 144.8K | 8.1% | ▼−7.7% Reduced · −12K sh | |
| 5 | Sprott Asset Management LP PHYSICAL GOLD AN | $7.3M | 180.3K | 6.2% | ▼−1.5% Reduced · −3K sh | |
| 6 | Regency CTRS Corp COM | $5.9M | 73.8K | 5.0% | ▲+35% Added · +19K sh | |
| 7 | American Centy ETF TR AVANTIS ALL INT | $5.5M | 66.7K | 4.7% | ▲New New position | |
| 8 | Dimensional ETF Trust WORLD EX US CORE | $4.3M | 117.5K | 3.7% | ▼−36% Reduced · −67K sh | |
| 9 | Wisdomtree TR FLOATNG RAT TREA | $4.1M | 82.4K | 3.5% | ▲New New position | |
| 10 | Schwab Strategic TR SHT TM US TRES | $3.1M | 128.1K | 2.6% | ▲+0.3% Added · +426 sh | |
| 11 | American Centy ETF TR INTL SMCP VLU | $2.9M | 28.5K | 2.5% | ▼−38% Reduced · −17K sh | |
| 12 | BlackRock ETF Trust II ISHAR INTER ETF | $2.7M | 112.9K | 2.3% | ▲New New position | |
| 13 | Dimensional ETF Trust US SMALL CAP ETF | $2.4M | 29.1K | 2.0% | ▼−52% Reduced · −32K sh | |
| 14 | First TR Exchange-Traded FD NAT GAS ETF | $2.3M | 85.6K | 1.9% | ▼~0% Reduced · −32 sh | |
| 15 | American Centy ETF TR US SML CP VALU | $1.9M | 14.8K | 1.6% | ▲New New position | |
| 16 | Vanguard Intl Equity Index F TT WRLD ST ETF | $1.5M | 9.7K | 1.3% | ▼−0.2% Reduced · −19 sh | |
| 17 | Ishares TR CORE US AGGBD ET | $1.5M | 15.1K | 1.3% | ▲+3.4% Added · +496 sh | |
| 18 | Ishares TR 1 3 YR TREAS BD | $1.2M | 14.3K | 1.0% | ▲+5.0% Added · +688 sh | |
| 19 | Vanguard Index FDS VALUE ETF | $1.1M | 5.1K | 0.9% | ▲+1.4% Added · +70 sh | |
| 20 | Fidelity Covington Trust ENHANCED LARGE | $907K | 20.7K | 0.8% | —Held | |
| 21 | SPDR Series Trust SP O&G EXPL PRO | $861K | 5.6K | 0.7% | ▲+22% Added · +994 sh | |
| 22 | Vanguard BD Index FDS SHORT TRM BOND | $854K | 11.0K | 0.7% | ▲+0.5% Added · +53 sh | |
| 23 | Pimco ETF TR 0-5 HIGH YIELD | $826K | 8.8K | 0.7% | ▲New New position | |
| 24 | Vanguard Intl Equity Index F ALLWRLD EX US | $826K | 9.9K | 0.7% | ▲+2.4% Added · +230 sh | |
| 25 | Ishares TR CORE S&P TTL STK | $813K | 4.9K | 0.7% | ▲+13% Added · +586 sh | |
| 26 | Unified Ser TR ONEA CORE BD ETF | $806K | 35.5K | 0.7% | ▲New New position | |
| 27 | Berkshire Hathaway Inc Del CL A | $749K | 1 | 0.6% | —Held | |
| 28 | Sprott Asset Management LP PHYSICAL SILVER | $695K | 36.8K | 0.6% | ▼−0.5% Reduced · −190 sh | |
| 29 | Select Sector SPDR TR ST STR ENERG ETF | $694K | 13.1K | 0.6% | —Held | |
| 30 | Vanguard Index FDS TOTAL STK MKT | $686K | 1.9K | 0.6% | ▼−1.5% Reduced · −29 sh | |
| 31 | Berkshire Hathaway Inc Del CL B NEW | $663K | 1.3K | 0.6% | ▲+9.2% Added · +111 sh | |
| 32 | Caterpillar Inc COM | $631K | 593 | 0.5% | ▲+0.3% Added · +2 sh | |
| 33 | SPDR Gold TR GOLD SHS | $624K | 1.7K | 0.5% | ▼−0.9% Reduced · −16 sh | |
| 34 | Ishares TR TIPS BD ETF | $622K | 5.7K | 0.5% | ▲+3.1% Added · +171 sh | |
| 35 | CSX Corp COM | $615K | 12.9K | 0.5% | —Held | |
| 36 | Vanguard Index FDS SMALL CP ETF | $600K | 2.0K | 0.5% | ▲+8.8% Added · +160 sh | |
| 37 | Schwab Strategic TR US BRD MKT ETF | $575K | 19.9K | 0.5% | ▼−0.9% Reduced · −186 sh | |
| 38 | Praxis FDS IMPA LA VALU ETF | $538K | 15.4K | 0.5% | ▲+4.5% Added · +659 sh | |
| 39 | Apple Inc COM | $537K | 1.9K | 0.5% | ▲+7.2% Added · +124 sh | |
| 40 | Praxis FDS IMPA LA GROW ETF | $531K | 13.6K | 0.5% | ▲+2.7% Added · +363 sh | |
| 41 | Home Depot Inc COM | $513K | 1.5K | 0.4% | —Held | |
| 42 | Crossmark ETF Trust LARGE CAP VAL | $486K | 16.2K | 0.4% | ▼−6.7% Reduced · −1K sh | |
| 43 | Ishares TR US TREAS BD ETF | $484K | 21.3K | 0.4% | ▲+6.6% Added · +1K sh | |
| 44 | Harris Oakmark ETF Trust OAKMARK U S LRG | $479K | 17.0K | 0.4% | —Held | |
| 45 | Schwab Strategic TR US AGGREGATE B | $462K | 20.0K | 0.4% | —Held | |
| 46 | Fis TR BRIG PO EQUI ETF | $455K | 12.2K | 0.4% | ▲New New position | |
| 47 | Ishares TR CORE S&P500 ETF | $447K | 597 | 0.4% | ▼−1.8% Reduced · −11 sh | |
| 48 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $427K | 5.4K | 0.4% | ▲+1.0% Added · +53 sh | |
| 49 | Schwab Strategic TR US DIVIDEND EQ | $420K | 13.2K | 0.4% | ▲+0.2% Added · +30 sh | |
| 50 | Microsoft Corp COM | $400K | 1.1K | 0.3% | —Held |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.