TrustWell Financial Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Jacksonville, FL
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
78
Total value ($000)
$117,852
Net value change ($000)
+11,544 (10.9%)
New positions
12
Sold out positions
4
Turnover %
16.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVNM 5,492 NEW
USFR 4,147 NEW
INMU 2,737 NEW
AVUV 1,851 NEW
REG 1,734 41.8%
FBND 949 7.5%
HYS 826 NEW
OACP 806 NEW
AVUQ 657 7.4%
FIS Trust 455 NEW
Top Reduces (Value $000, Stocks/ETFs)
DFAX -1,951 -31.1%
DFAS -1,949 -44.9%
PHYS -1,848 -15.8%
AVDV -1,625 -35.6%
CEF -1,478 -16.9%
IBD -752 -100.0%
CLCG -439 -100.0%
FCG -436 -16.1%
VUSE -297 -100.0%
OXY -219 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type