TrustWell Financial Advisors, LLC
SEC Form 13F institutional filer · CIK 0002133429
13F-HR · 21 reported holdings · 2026-03-31
Reported long-US-equity value
$0.02B
Top-10 concentration
78.4%
TrustWell Financial Advisors, LLC — $17.8M AUM allocation strategy
TrustWell Financial Advisors, LLC files SEC Form 13F and reports $17.8M of long US equity value across 21 reported holdings for 2026-03-31.
Its largest sector bet is Real Estate 23.3%, followed by Financials 19.1% and Industrials 9.4%.
The top 10 holdings account for 78% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
TrustWell Financial Advisors, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$17.8M
total across 21 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
78% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SCHW +10.7K sh · +$299K+$XLE +1.21K sh · +$270K+$IVV +856 sh · +$10.4K
Biggest trims (shares)
−$CSX −1.3K sh · +$14.9K−$CAT −590 sh · −$258K−$VTI −31 sh · −$37.4K
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Retail REITs23.3%—
- Investment Banking & Brokerage12.1%—
- Aerospace & Defense4.1%—
- Financial Exchanges & Data3.9%—
- Multi-Sector Holdings3.3%—
- Rail Transportation3.0%—
- Home Improvement Retail2.7%—
- Technology Hardware, Storage & Peripherals2.5%—
- Other holdings45.4%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
6 of 6 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $REG | Regency Centers Corporation | 54.8K | $4.15M | +829 | 23.3% |
| $SCHW | Charles Schwab Corporation | 80.4K | $2.14M | +10.7K | 12.0% |
| $HONA | Honeywell Aerospace Inc | 1 | $718K | +0 | 4.0% |
| $SPGI | S&P Global Inc | 6.58K | $680K | +144 | 3.8% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 1.21K | $581K | +0 | 3.3% |
| $CSX | CSX Corporation | 12.9K | $531K | -1.3K | 3.0% |
…and 15 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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