Institutional Fund
Trustwell Financial Advisors, LLC
Jacksonville, FLCIK 21334292 filings on record
Portfolio Value
$106.31M
Q1 2026
Holdings
70
Reported positions
New Buys
6
Opened this quarter
QoQ Change
+2.8%
from $103.43M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Fidelity Merrimack Str Tr11.9%
- Sprott Physical Gold Etv11.0%
- American Centy ETF Tr8.9%
- American Centy ETF Tr8.4%
- Sprott Asset Management LP8.2%
- Dimensional ETF Trust5.9%
- Other45.7%
Portfolio Holdings
70 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Fidelity Merrimack Str Tr | 278.2K | $12.69M | 11.9% | +25.3K | Added |
| 2 | Sprott Physical Gold Etv | 329.0K | $11.66M | 11.0% | −23.8K | Reduced |
| 3 | American Centy ETF Tr | 116.8K | $9.41M | 8.9% | +2.4K | Added |
| 4 | American Centy ETF Tr | 156.9K | $8.90M | 8.4% | +17.4K | Added |
| 5 | Sprott Asset Management LP | 183.0K | $8.73M | 8.2% | −45.5K | Reduced |
| 6 | Dimensional ETF Trust | 184.9K | $6.28M | 5.9% | +166 | Added |
| 7 | American Centy ETF Tr | 45.7K | $4.56M | 4.3% | −801 | Reduced |
| 8 | Dimensional ETF Trust | 61.1K | $4.34M | 4.1% | +2.9K | Added |
| 9 | Regency Ctrs Corp | 54.8K | $4.15M | 3.9% | +829 | Added |
| 10 | Schwab Strategic Tr | 127.7K | $3.10M | 2.9% | +2.2K | Added |
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