Trellis Wealth Advisors LLC
CIK 1989031 · View on SEC EDGAR ↗
- Portfolio value
- $291.3M
- Positions
- 49
- As of
- June 30, 2026
#5,271 of 9,443 by 13F value · top 55.8%
Portfolio value QoQ: +10.9% 13F does not disclose cash
- Top 10 holdings weight
- 85.66%
- Top 25 holdings weight
- 96.52%
- Positions above 1%
- 12
- Effective number of positions
- 9.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.75% Est. buys $5,132,798 · sells $2,091,107
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.5% still held
- New positions
- 4
- Increased
- 19
- Decreased
- 8
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Retail
1.7%
Technology
1.3%
Communication Services
0.3%
Consumer Staples
0.2%
Consumer Discretionary
0.2%
Consumer products
0.1%
Other/Unmapped
96.2%
Full portfolio 49 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAX | $58,812,320 | 20.19% | 1,596,426 | $3,737,709 | Down ×1 | ||
| DFAC | $43,197,865 | 14.83% | 973,802 | $5,010,142 | Down ×1 | ||
| VTI | $31,326,987 | 10.75% | 84,658 | $4,152,377 | Down ×6 | ||
| AVUS | $26,342,411 | 9.04% | 205,672 | $3,467,518 | Down ×6 | ||
| BSV | $22,385,703 | 7.68% | 287,328 | $1,365,402 | Up ×6 | ||
| AVDE | $22,300,571 | 7.66% | 250,006 | $1,261,030 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $14,891,174 | 5.11% | 202,849 | $467,328 | Up ×6 | ||
| EBI Longview Advantage ETF | $10,873,081 | 3.73% | 167,405 | $1,174,296 | Down ×1 | ||
| VXUS Vanguard Total International Stock ETF | $9,853,490 | 3.38% | 115,259 | $887,118 | Down ×4 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $9,570,022 | 3.29% | 121,094 | $1,428,592 | Up ×4 | ||
| AVEM | $7,770,986 | 2.67% | 80,537 | $1,316,305 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,941,980 | 1.70% | 20,735 | $623,501 | |||
| AVSU | $2,824,887 | 0.97% | 31,912 | $466,014 | Up ×1 | ||
| VOO | $2,100,511 | 0.72% | 3,058 | $273,398 | |||
| AVSD | $1,993,809 | 0.68% | 24,959 | $156,657 | Up ×1 | ||
| DFSU | $1,817,636 | 0.62% | 38,980 | $213,861 | Down ×2 | ||
| DFSI | $1,763,097 | 0.61% | 39,093 | $112,302 | Up ×1 | ||
| VT | $1,640,724 | 0.56% | 10,454 | $198,486 | Up ×6 | ||
| VCRB Vanguard Core Bond ETF | $1,338,334 | 0.46% | 17,329 | $62,612 | Up ×4 | ||
| BNDX Vanguard Total International Bond ETF | $1,253,464 | 0.43% | 25,882 | $9,835 | |||
| SCHX | $1,004,389 | 0.34% | 34,128 | $129,346 | |||
| MSFT Microsoft Corporation - Common Stock | $985,802 | 0.34% | 2,643 | $7,632 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $783,624 | 0.27% | 2,708 | $96,412 | |||
| NVDA NVIDIA Corporation - Common Stock | $706,069 | 0.24% | 3,529 | $91,125 | Up ×2 | ||
| AVSE | $699,863 | 0.24% | 8,552 | $130,716 | Up ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $659,494 | 0.23% | 2,388 | $277,345 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $652,628 | 0.22% | 4,820 | $-95,870 | |||
| DFSE | $630,000 | 0.22% | 12,889 | $84,641 | Up ×1 | ||
| SCHA | $629,251 | 0.22% | 17,416 | $122,785 | |||
| VEA | $620,944 | 0.21% | 8,715 | $62,486 | |||
| VTWO Vanguard Russell 2000 ETF | $615,721 | 0.21% | 5,071 | $107,758 | |||
| BRKB | $557,935 | 0.19% | 1,115 | $23,627 | |||
| VTEB | $526,492 | 0.18% | 10,409 | $28,244 | Up ×3 | ||
| JPLD | $513,602 | 0.18% | 9,841 | Up ×1 | |||
| VYM | $511,626 | 0.18% | 3,238 | $35,103 | Up ×6 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $495,265 | 0.17% | 4,245 | $-125,694 | |||
| AVUV | $490,197 | 0.17% | 3,929 | $57,902 | Up ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $480,638 | 0.16% | 1,360 | $90,460 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $421,697 | 0.14% | 1,180 | $82,376 | |||
| PG Procter & Gamble Company (The) Common Stock | $341,525 | 0.12% | 2,329 | $5,124 | |||
| YUM Yum! Brands, Inc. | $319,720 | 0.11% | 2,000 | $8,760 | |||
| VTES | $302,313 | 0.10% | 2,984 | $507 | |||
| IEMG | $238,165 | 0.08% | 2,875 | $37,633 | |||
| VO | $236,232 | 0.08% | 2,932 | $25,729 | Up ×1 | ||
| AVDV | $227,822 | 0.08% | 2,211 | $9,716 | Up ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $226,915 | 0.08% | 1,775 | ||||
| IJR | $215,662 | 0.07% | 1,454 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $203,571 | 0.07% | 484 | Up ×1 | |||
| BLND Blend Labs, Inc. Class A Common Stock | $18,694 | 0.01% | 10,932 | $109 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPY | March 31, 2026 | 1,603 | $1,093,118 | No longer tracked |
| EFA | March 31, 2026 | 3,800 | $364,914 | No longer tracked |
| XOM | June 30, 2026 | 1,534 | $260,259 | 22.5% |
| VWO | March 31, 2026 | 4,600 | $247,296 | No longer tracked |
| SOFI | March 31, 2026 | 8,500 | $222,530 | 15.8% |
| VONG | March 31, 2026 | 1,771 | $215,599 | |
| AZULQ | March 31, 2025 | 19,442 | $32,469 | No longer tracked |
| BIRD | June 30, 2026 | 10,687 | $32,168 | -40.0% |