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TrustWell Financial Advisors, LLC
hedge fundUpdated 21 days agoManaged by Trustwell Financial Advisors, Llc • Latest filing Q3 2026
Portfolio value
$117.7M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
18.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $103.4M |
| Q1 2026 | $106.3M |
| Q2 2026 | $117.9M |
| Q3 2026 | $117.7M |
Top holdings
74 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $14.3M | 330.4K | 12.15% | Added(+10.2%) | |
| 2 | $10.3M | 330.4K | 8.78% | Added(+1.6%) | |
| 3 | ? N/A AMERICAN CENTY ETF TR | $10.3M | 151.7K | 8.74% | Added(+4.7%) |
| 4 | ? N/A AMERICAN CENTY ETF TR | $9.8M | 108.0K | 8.30% | Added(+2.5%) |
| 5 | $7.5M | 179.4K | 6.33% | Trimmed(-0.5%) | |
| 6 | ? N/A AMERICAN CENTY ETF TR | $6.3M | 75.6K | 5.33% | Added(+13.4%) |
| 7 | $5.3M | 73.8K | 4.51% | Unchanged | |
| 8 | $4.4M | 88.2K | 3.78% | Added(+7.1%) | |
| 9 | $4.2M | 113.8K | 3.58% | Trimmed(-3.1%) | |
| 10 | $3.1M | 130.5K | 2.65% | Added(+1.9%) | |
| 11 | ? N/A AMERICAN CENTY ETF TR | $3.1M | 28.1K | 2.61% | Trimmed(-1.6%) |
| 12 | ? N/A BLACKROCK ETF TRUST II | $2.7M | 118.6K | 2.31% | Added(+5.0%) |
| 13 | ? N/A DIMENSIONAL ETF TRUST | $2.2M | 28.0K | 1.84% | Trimmed(-3.8%) |
| 14 | ? N/A AMERICAN CENTY ETF TR | $2M | 16.6K | 1.66% | Added(+11.8%) |
| 15 | $1.6M | 10.2K | 1.37% | Added(+5.6%) | |
| 16 | $1.5M | 16.1K | 1.29% | Added(+6.3%) | |
| 17 | $1.3M | 15.9K | 1.09% | Added(+10.8%) | |
| 18 | $1.1M | 5.1K | 0.93% | Unchanged | |
| 19 | $954K | 10.5K | 0.81% | Added(+19.4%) | |
| 20 | $935K | 20.7K | 0.79% | Unchanged |