Trustwell Financial Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 15, 2026, Trustwell Financial Advisors, Llc disclosed 74 stock positions valued at approximately $117.72M as of quarter-end September 30, 2026. The largest holdings include FIDELITY MERRIMACK STR TR, SPROTT ASSET MANAGEMENT LP, and AMERICAN CENTY ETF TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 74
- Portfolio Value
- $117.72M
Holdings by Sector
Trustwell Financial Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | FBND | Other | 12.15% | 330,371 | +30,502 | +10.17% | $14,305,055 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 8.78% | 330,436 | +5,222 | +1.61% | $10,332,722 |
| AMERICAN CENTY ETF TR | AVUQ | Other | 8.74% | 151,671 | +6,848 | +4.73% | $10,283,172 |
| AMERICAN CENTY ETF TR | AVLV | Other | 8.30% | 107,997 | +2,643 | +2.51% | $9,767,246 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 6.33% | 179,425 | -836 | -0.46% | $7,453,328 |
| AMERICAN CENTY ETF TR | AVNM | Other | 5.33% | 75,602 | +8,941 | +13.41% | $6,278,717 |
| REGENCY CTRS CORP | REG | Real Estate | 4.51% | 73,785 | - | - | $5,303,666 |
| WISDOMTREE TR | USFR | Other | 3.78% | 88,228 | +5,864 | +7.12% | $4,445,795 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 3.58% | 113,834 | -3,666 | -3.12% | $4,214,118 |
| SCHWAB STRATEGIC TR | SCHO | Other | 2.65% | 130,525 | +2,395 | +1.87% | $3,114,327 |
| AMERICAN CENTY ETF TR | AVDV | Other | 2.61% | 28,059 | -450 | -1.58% | $3,069,142 |
| BLACKROCK ETF TRUST II | INMU | Other | 2.31% | 118,585 | +5,699 | +5.05% | $2,714,410 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 1.84% | 27,988 | -1,110 | -3.81% | $2,166,855 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.66% | 16,585 | +1,748 | +11.78% | $1,953,232 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 1.37% | 10,195 | +540 | +5.59% | $1,609,331 |
| ISHARES TR | AGG | Other | 1.29% | 16,083 | +953 | +6.30% | $1,520,530 |
| ISHARES TR | SHY | Other | 1.09% | 15,852 | +1,549 | +10.83% | $1,287,182 |
| VANGUARD INDEX FDS | VTV | Other | 0.93% | 5,067 | - | - | $1,094,957 |
| PIMCO ETF TR | HYS | Other | 0.81% | 10,549 | +1,712 | +19.37% | $954,458 |
| FIDELITY COVINGTON TRUST | FELG | Other | 0.79% | 20,733 | - | - | $934,851 |
| UNIFIED SER TR | OACP | Other | 0.74% | 40,386 | +4,886 | +13.76% | $873,708 |
| ISHARES TR | ITOT | Other | 0.72% | 5,128 | +179 | +3.62% | $852,684 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.72% | 10,196 | +335 | +3.40% | $845,960 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.72% | 11,030 | +73 | +0.67% | $842,665 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.63% | 1 | - | - | $747,005 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.61% | 36,842 | - | - | $713,630 |
| VANGUARD INDEX FDS | VTI | Other | 0.60% | 1,888 | +35 | +1.89% | $706,472 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.56% | 1,324 | - | - | $659,286 |
| SPDR GOLD TR | GLD | Other | 0.55% | 1,693 | - | - | $644,762 |
| CSX CORP | CSX | Industrials | 0.51% | 12,937 | - | - | $601,718 |
Showing 30 of 74 holdings in the latest reporting period.