TrustWell Financial Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Jacksonville, FL
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
74
Total value ($000)
$117,717
Net value change ($000)
-135 (-0.1%)
New positions
1
Sold out positions
5
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 787 14.3%
AVUQ 725 7.6%
FBND 664 4.9%
PHYS 521 5.3%
USFR 299 7.2%
AVUS 210 NEW
CEF 201 2.8%
LSGR 178 53.5%
AVLV 158 1.6%
MSFT 150 37.5%
Top Reduces (Value $000, Stocks/ETFs)
FCG -2,278 -100.0%
XOP -861 -100.0%
XLE -694 -100.0%
REG -580 -9.9%
DFAS -229 -9.6%
CVX -217 -100.0%
CATH -201 -100.0%
CAT -150 -23.8%
DFAX -115 -2.7%
HD -99 -19.3%
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