Trellis Wealth Advisors LLC

CIK 1989031 · View on SEC EDGAR ↗

Portfolio value QoQ: +10.9% 13F does not disclose cash

Top 10 holdings weight85.66%

Top 25 holdings weight96.52%

Positions above 1%12

Effective number of positions9.8

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: 6.0 quarters Tracked Q1 2025–Q2 2026 · 89.1% still held

New positions4

Increased19

Decreased8

Closed2

Portfolio value $291.3M #5,329 of 9,337 by 13F value · top 57.1%

Positions 49

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Retail 1.7%

Technology 1.3%

Communication Services 0.3%

Consumer Staples 0.2%

Financials 0.2%

Consumer Discretionary 0.2%

Consumer products 0.1%

Other/Unmapped 96.0%

Full portfolio 49 positions

					Streak
DFAX Dimensional ETF Trust	$58,812,320	20.19%	1,596,426	$3,737,709	Down ×1
DFAC Dimensional ETF Trust	$43,197,865	14.83%	973,802	$5,010,142	Down ×1
VTI Vanguard Morningstar Total Stock Market ETF	$31,326,987	10.75%	84,658	$4,152,377	Down ×6
AVUS AMERICAN CENTURY ETF TRUST	$26,342,411	9.04%	205,672	$3,467,518	Down ×6
BSV VANGUARD BOND INDEX FUNDS	$22,385,703	7.68%	287,328	$1,365,402	Up ×6
AVDE AMERICAN CENTURY ETF TRUST	$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 AMERICAN CENTURY ETF TRUST	$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 AMERICAN CENTURY ETF TRUST	$2,824,887	0.97%	31,912	$466,014	Up ×1
VOO Vanguard S&P 500 ETF	$2,100,511	0.72%	3,058	$273,398
AVSD AMERICAN CENTURY ETF TRUST	$1,993,809	0.68%	24,959	$156,657	Up ×1
DFSU Dimensional ETF Trust	$1,817,636	0.62%	38,980	$213,861	Down ×2
DFSI Dimensional ETF Trust	$1,763,097	0.61%	39,093	$112,302	Up ×1
VT Vanguard Total World Stock Index ETF	$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 SCHWAB STRATEGIC TRUST	$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 AMERICAN CENTURY ETF TRUST	$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 Dimensional ETF Trust	$630,000	0.22%	12,889	$84,641	Up ×1
SCHA SCHWAB STRATEGIC TRUST	$629,251	0.22%	17,416	$122,785
VEA Vanguard FTSE Developed Markets ETF	$620,944	0.21%	8,715	$62,486
VTWO Vanguard Russell 2000 ETF	$615,721	0.21%	5,071	$107,758
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$557,935	0.19%	1,115	$23,627
VTEB Vanguard Tax-Exempt Bond ETF	$526,492	0.18%	10,409	$28,244	Up ×3
JPLD JPMorgan Limited Duration Bond ETF	$513,602	0.18%	9,841		Up ×1
VYM Vanguard High Dividend Yield ETF	$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 AMERICAN CENTURY ETF TRUST	$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 Vanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ETF	$302,313	0.10%	2,984	$507
IEMG iShares, Inc.	$238,165	0.08%	2,875	$37,633
VO Vanguard Morningstar Mid-Cap ETF	$236,232	0.08%	2,932	$25,729	Up ×1
AVDV AMERICAN CENTURY ETF TRUST	$227,822	0.08%	2,211	$9,716	Up ×1
VONG Vanguard Russell 1000 Growth ETF	$226,915	0.08%	1,775
IJR iShares Trust	$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)

Security	Value	% of portfolio	Streak
BSV	$22,385,703	7.68%	up ×6
BND	$14,891,174	5.11%	up ×6
VCSH	$9,570,022	3.29%	up ×4
VT	$1,640,724	0.56%	up ×6
VCRB	$1,338,334	0.46%	up ×4
VTEB	$526,492	0.18%	up ×3
VYM	$511,626	0.18%	up ×6
AVUV	$490,197	0.17%	up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
JPLD	$513,602	9,841	0.18%
VONG	$226,915	1,775	0.08%
IJR	$215,662	1,454	0.07%
TSLA	$203,571	484	0.07%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
DFAC	Trimmed	-9K	+$5.0M
VTI	Trimmed	-48	+$4.2M
DFAX	Trimmed	-25K	+$3.7M
AVUS	Trimmed	-74	+$3.5M
VCSH	Bought more	+18K	+$1.4M
BSV	Bought more	+19K	+$1.4M
AVEM	Bought more	+434	+$1.3M
AVDE	Bought more	+2K	+$1.3M
EBI	Trimmed	-217	+$1.2M
VXUS	Trimmed	-1K	+$887K

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
XOM	June 30, 2026	1,534	$260,259	20.0%
VWO	March 31, 2026	4,600	$247,296	12.1%
SOFI	March 31, 2026	8,500	$222,530	0.3%
VONG	March 31, 2026	1,771	$215,599
BIRD	June 30, 2026	10,687	$32,168	-14.8%