Trustwell Financial Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Trustwell Financial Advisors, Llc disclosed 66 stock positions valued at approximately $117.85M as of quarter-end June 30, 2026. The largest holdings include FIDELITY MERRIMACK STR TR, SPROTT ASSET MANAGEMENT LP, and AMERICAN CENTY ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 66
- Portfolio Value
- $117.85M
Holdings by Sector
Trustwell Financial Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | FBND | Other | 11.57% | 299,869 | +21,660 | +7.79% | $13,641,031 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 8.33% | 325,214 | -3,787 | -1.15% | $9,811,706 |
| AMERICAN CENTY ETF TR | AVLV | Other | 8.15% | 105,354 | -11,404 | -9.77% | $9,609,349 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 6.15% | 180,261 | -2,691 | -1.47% | $7,251,900 |
| REGENCY CTRS CORP | REG | Real Estate | 4.99% | 73,785 | +18,936 | +34.52% | $5,883,616 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 3.67% | 117,500 | -67,374 | -36.44% | $4,328,688 |
| WISDOMTREE TR | USFR | Other | 3.52% | 82,364 | +82,364 | +100.00% | $4,147,027 |
| SCHWAB STRATEGIC TR | SCHO | Other | 2.62% | 128,130 | +426 | +0.33% | $3,093,053 |
| AMERICAN CENTY ETF TR | AVDV | Other | 2.49% | 28,509 | -17,189 | -37.61% | $2,937,882 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 2.03% | 29,098 | -31,986 | -52.36% | $2,395,970 |
| FIRST TR EXCHANGE-TRADED FD | FCG | Other | 1.93% | 85,620 | -32 | -0.04% | $2,278,348 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.57% | 14,837 | +14,837 | +100.00% | $1,851,064 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 1.29% | 9,655 | -19 | -0.20% | $1,515,295 |
| ISHARES TR | AGG | Other | 1.27% | 15,130 | +496 | +3.39% | $1,497,533 |
| ISHARES TR | SHY | Other | 1.00% | 14,303 | +688 | +5.05% | $1,174,443 |
| VANGUARD INDEX FDS | VTV | Other | 0.94% | 5,067 | +70 | +1.40% | $1,104,332 |
| FIDELITY COVINGTON TRUST | FELG | Other | 0.77% | 20,733 | - | - | $907,069 |
| SPDR SERIES TRUST | XOP | Other | 0.73% | 5,583 | +994 | +21.66% | $861,237 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.72% | 10,957 | +53 | +0.49% | $853,676 |
| PIMCO ETF TR | HYS | Other | 0.70% | 8,837 | +8,837 | +100.00% | $826,436 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.70% | 9,861 | +230 | +2.39% | $825,859 |
| ISHARES TR | ITOT | Other | 0.69% | 4,949 | +586 | +13.43% | $812,972 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.64% | 1 | - | - | $748,850 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.59% | 36,842 | -190 | -0.51% | $695,209 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.59% | 13,066 | - | - | $693,935 |
| VANGUARD INDEX FDS | VTI | Other | 0.58% | 1,853 | -29 | -1.54% | $685,537 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.56% | 1,324 | +111 | +9.15% | $662,516 |
| CATERPILLAR INC | CAT | Industrials | 0.54% | 593 | +2 | +0.34% | $631,486 |
| SPDR GOLD TR | GLD | Other | 0.53% | 1,693 | -16 | -0.94% | $623,667 |
| ISHARES TR | TIP | Other | 0.53% | 5,686 | +171 | +3.10% | $622,241 |
Showing 30 of 66 holdings in the latest reporting period.