TrustWell Financial Advisors, LLC holds a focused book of 78 reported positions worth $117.9M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-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 reported non-option book. Cloning the disclosed picks since 2026 would be -0% (-1.1%/yr). That is a simulation of the disclosed long book, not audited returns.
TrustWell Financial Advisors, LLC is a wealth platform: this book aggregates client accounts across many advisers.
The reported book (valued from quarter-end) returned +5.5%, a 5.9-point gap that is the cost of the ~22-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 each quarter's actual reporting lag, ~22 days for the latest filing, with 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
+2 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as TrustWell Financial Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 13 / 78 | $1.0B |
| GuidedMoney, LLC | 14 / 78 | $195.5M |
| Mirae Asset Global Investments Co., Ltd. | 34 / 78 | $270.1B |
| Burrus Financial Services, Inc. | 8 / 78 | $200.8M |
| Vestwell Advisors, LLC | 11 / 78 | $349.0M |
| Shade Tree Advisors LLC | 9 / 78 | $132.4M |
| Prospera Capital Management, LLC | 21 / 78 | $239.4M |
| Guardsman Private Capital Management, Inc. | 16 / 78 | $105.3M |
Ranked by the share of each fund's own book sitting in the names it shares with TrustWell Financial Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.