Trellis Wealth Advisors LLC
Sector Allocation
- Other88.3%$264.2M
- Technology8.3%$25.0M
- Consumer Discretionary1.8%$5.3M
- Industrials0.6%$1.8M
- Consumer Staples0.4%$1.3M
- Financials0.3%$934,209
- Healthcare0.1%$415,947
- Energy0.1%$326,940
- Real Estate0.0%$59,233
- Communication Services0.0%$34,439
AUM History
13fpro.ai/research/fund/trellis-wealth-advisors-llc-1989031
Conviction and streaks
Diversifying · top 10 = 83.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- DIMENSIONAL$58.4M
- DIMENSIONAL$43.1M
- VANGUARD$31.2M
- AMERICAN$26.3M
- AMERICAN$22.3M
META
$20.6M- VANGUARD$15.0M
- VANGUARD$11.0M
- RBB$11.0M
- VANGUARD$9.6M
- AMERICAN$7.6M
AMZN
$4.5M- J$3.7M
- AMERICAN$2.8M
- VANGUARD$2.7M
- EA$2.7M
- VANGUARD$2.1M
- AMERICAN$2.0M
- DIMENSIONAL$1.8M
- DIMENSIONAL$1.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/trellis-wealth-advisors-llc-1989031
Trellis Wealth Advisors LLC 13F holdings — Q3 2026
$299.2M portfolio (+2.7% QoQ) · 115 holdings · Q3 2026 13F · top 10 are 83% of the stock portfolio
- 1
DIMENSIONAL ETF TRUST - WORLD EX US CORE
$58.4M
19.5% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$43.1M
14.4% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD INDEX FDS - MRNGSTR TTL STK
$31.2M
10.4% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
AMERICAN CENTY ETF TR - US EQT ETF
$26.3M
8.8% of stocks
-0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
AMERICAN CENTY ETF TR - INTL EQT ETF
$22.3M
7.5% of stocks
-0.8%This quarter—Since filed—HeldAIQuality—Est. buy— $20.6M
6.9% of stocks
-6%This quarter-10.6%Since filed8+ qtrsHeld- 7
VANGUARD BD INDEX FDS - TOTAL BND MRKT
$15.0M
5.0% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
$11.0M
3.7% of stocks
+18%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
RBB FUND TRUST - LONGVIEW ADVANTG
$11.0M
3.7% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD STAR FDS - VG TL INTL STK F
$9.6M
3.2% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $58.4M | 19.5% | -1% | — | — | — | — | |
| 2 | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $43.1M | 14.4% | -0.4% | — | — | — | — | |
| 3 | VANGUARD INDEX FDS - MRNGSTR TTL STK | $31.2M | 10.4% | -1% | — | — | — | — | |
| 4 | AMERICAN CENTY ETF TR - US EQT ETF | $26.3M | 8.8% | -0.2% | — | — | — | — | |
| 5 | AMERICAN CENTY ETF TR - INTL EQT ETF | $22.3M | 7.5% | -0.8% | — | — | — | — | |
| 6 | $20.6M | 6.9% | -6% | -10.6% | 8+ qtrs | 78.0#57 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $15.0M | 5.0% | +6% | — | — | — | — | |
| 8 | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $11.0M | 3.7% | +18% | — | — | — | — | |
| 9 | RBB FUND TRUST - LONGVIEW ADVANTG | $11.0M | 3.7% | No change | — | — | — | — | |
| 10 | VANGUARD STAR FDS - VG TL INTL STK F | $9.6M | 3.2% | -2% | — | — | — | — |
All holdings — Trellis Wealth Advisors LLC (Q3 2026)
115 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKTetf/fund | — | $7.6M | 2.5% | 80K | -0.2% | — | — | 13F |
| 12 | AMAZON COM INC | Consumer Discretionary | $4.5M | 1.5% | 18K | -12% | 3 qtrs | 67.5 | 13F | |
| 13 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR | — | $3.7M | 1.2% | 71K | +626% | — | — | 13F |
| 14 | — | AMERICAN CENTY ETF TR - AVANTIS RESPON Uetf/fund | — | $2.8M | 0.9% | 32K | -0.3% | — | — | 13F |
| 15 | — | VANGUARD MALVERN FDS - CORE BD ETFetf/fund | — | $2.7M | 0.9% | 37K | +113% | — | — | 13F |
| 16 | — | EA SERIES TRUST - ALPHA ARCHITECT | — | $2.7M | 0.9% | 52K | New | — | — | 13F |
| 17 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $2.1M | 0.7% | 3,059 | +0.0% | — | — | 13F |
| 18 | — | AMERICAN CENTY ETF TR - AVAN RE INTL ETFetf/fund | — | $2.0M | 0.7% | 25K | -0.1% | — | — | 13F |
| 19 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTYetf/fund | — | $1.8M | 0.6% | 39K | -0.2% | — | — | 13F |
| 20 | — | DIMENSIONAL ETF TRUST - INTERNATIONALetf/fund | — | $1.8M | 0.6% | 39K | — | — | — | 13F |
| 21 | DOVER Corpetf/fund | Industrials | $1.7M | 0.6% | 10K | +0.2% | 8+ qtrs | 59.5 | 13F | |
| 22 | — | VANGUARD MUN BD FDS - TAX EXEMPT BDetf/fund | — | $1.1M | 0.4% | 23K | +126% | — | — | 13F |
| 23 | — | SCHWAB STRATEGIC TR - US LRG CAP ETFetf/fund | — | $1.0M | 0.3% | 34K | — | — | — | 13F |
| 24 | Palantir Technologies Inc. | Technology | $794K | 0.3% | 4,245 | — | 8+ qtrs | 84.5 | 13F | |
| 25 | MICROSOFT CORP | Technology | $701K | 0.2% | 1,366 | -48% | 8+ qtrs | 79.8 | 13F | |
| 26 | $NVDA | NVIDIA CORP | Technology | $689K | 0.2% | 3,017 | -15% | |||
| 27 | — | AMERICAN CENTY ETF TR - AVA RES MAR ETF | — | $675K | 0.2% | 8,527 | -0.3% | |||
| 28 | $AAPL | Apple Inc. | Technology | $668K | 0.2% | 2,005 | -26% | |||
| 29 | — | DIMENSIONAL ETF TRUST - EMER MARK SU ETF | — | $624K | 0.2% | 13K | +0.1% | |||
| 30 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $615K | 0.2% | 8,715 | — | |||
| 31 | $PEP | PEPSICO INC | Consumer Staples | $610K | 0.2% | 4,817 | -0.1% | |||
| 32 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | — | $569K | 0.2% | 5,071 | — | |||
| 33 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $568K | 0.2% | 17K | — | |||
| 34 | $NBIS | Nebius Group N.V. | Technology | $564K | 0.2% | 2,393 | +0.2% | |||
| 35 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $505K | 0.2% | 3,256 | +0.6% | |||
| 36 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $464K | 0.2% | 3,942 | +0.3% | |||
| 37 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $431K | 0.1% | 866 | -22% | |||
| 38 | $GOOG | Alphabet Inc. | Technology | $375K | 0.1% | 1,100 | -19% | |||
| 39 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $338K | 0.1% | 2,325 | -0.2% | |||
| 40 | $GOOGL | Alphabet Inc. | Technology | $330K | 0.1% | 960 | -19% | |||
| 41 | — | RBB FUND TRUST - LONGVIEW ADV FXD | — | $321K | 0.1% | 3,366 | New | |||
| 42 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EX | — | $294K | 0.1% | 2,984 | — | |||
| 43 | $TSN | TYSON FOODS, INC. | Consumer Staples | $291K | 0.1% | 5,750 | New | |||
| 44 | $YUM | YUM BRANDS INC | Consumer Discretionary | $273K | 0.1% | 2,000 | — | |||
| 45 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $243K | 0.1% | 2,218 | +0.3% | |||
| 46 | — | ISHARES INC - CORE MSCI EMKT | — | $233K | 0.1% | 2,875 | — | |||
| 47 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $230K | 0.1% | 2,932 | — | |||
| 48 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $229K | 0.1% | 1,777 | +0.1% | |||
| 49 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $204K | 0.1% | 1,256 | New | |||
| 50 | — | ISHARES TR - CORE S&P SCP ETF | — | $198K | 0.1% | 1,454 | — | |||
| 51 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | — | $183K | 0.1% | 1,180 | New | |||
| 52 | $IVZ | Invesco Ltd. | Financials | $175K | 0.1% | 3,220 | New | |||
| 53 | $SPY | SPDR S&P 500 ETF TRUST | — | $169K | 0.1% | 222 | New | |||
| 54 | — | ISHARES TR - CORE S&P MCP ETF | — | $163K | 0.1% | 2,271 | New | |||
| 55 | $TSLA | Tesla, Inc. | Consumer Discretionary | $150K | 0.1% | 424 | -12% | |||
| 56 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $142K | 0.1% | 498 | New | |||
| 57 | $JNJ | JOHNSON & JOHNSON | Healthcare | $135K | 0.1% | 509 | New | |||
| 58 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $127K | 0.0% | 172 | New | |||
| 59 | $CVX | CHEVRON CORP | Energy | $123K | 0.0% | 600 | New | |||
| 60 | $AXP | AMERICAN EXPRESS CO | Financials | $114K | 0.0% | 375 | New | |||
| 61 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $98K | 0.0% | 240 | New | |||
| 62 | $MRK | Merck & Co., Inc. | Healthcare | $94K | 0.0% | 650 | New | |||
| 63 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $93K | 0.0% | 619 | New | |||
| 64 | $SOFI | SoFi Technologies, Inc. | Financials | $84K | 0.0% | 5,350 | New | |||
| 65 | — | DFA INVT DIMENSIONS GROUP IN - U.S. SML CP VAL | — | $76K | 0.0% | 2,028 | New | |||
| 66 | — | PROSHARES TR - SHORT QQQ | — | $74K | 0.0% | 3,000 | New | |||
| 67 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $66K | 0.0% | 100 | New | |||
| 68 | $NKE | NIKE, Inc. | Consumer Discretionary | $62K | 0.0% | 1,740 | New | |||
| 69 | $MCD | MCDONALDS CORP | Consumer Discretionary | $58K | 0.0% | 250 | New | |||
| 70 | — | ISHARES INC - EM MKT SM-CP ETF | — | $56K | 0.0% | 750 | New | |||
| 71 | $QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | Other | $53K | 0.0% | 1,750 | New | |||
| 72 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $50K | 0.0% | 235 | New | |||
| 73 | $V | VISA INC. | Financials | $47K | 0.0% | 132 | New | |||
| 74 | $CPNG | Coupang, Inc. | Consumer Discretionary | $44K | 0.0% | 3,205 | New | |||
| 75 | — | AMERICAN CENTY ETF TR - EMERGING MKT VAL | — | $42K | 0.0% | 647 | New | |||
| 76 | $SLG | SL GREEN REALTY CORP | Real Estate | $41K | 0.0% | 837 | New | |||
| 77 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | — | $39K | 0.0% | 893 | New | |||
| 78 | $SHOP | SHOPIFY INC. | Technology | $37K | 0.0% | 250 | New | |||
| 79 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $37K | 0.0% | 75 | New | |||
| 80 | $HONA | Honeywell Aerospace Inc. | Industrials | $36K | 0.0% | 235 | New | |||
| 81 | — | PROSHARES TR - ULTR SHO S&P 500 | — | $35K | 0.0% | 1,000 | New | |||
| 82 | $UBER | Uber Technologies, Inc | Technology | $34K | 0.0% | 500 | New | |||
| 83 | $MMM | 3M CO | Healthcare | $33K | 0.0% | 200 | New | |||
| 84 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $33K | 0.0% | 220 | New | |||
| 85 | $MCK | MCKESSON CORP | Consumer Staples | $32K | 0.0% | 38 | New | |||
| 86 | $RTX | RTX Corp | Industrials | $23K | 0.0% | 125 | New | |||
| 87 | $DIS | Walt Disney Co | Communication Services | $22K | 0.0% | 212 | New | |||
| 88 | $COIN | Coinbase Global, Inc. | Financials | $19K | 0.0% | 100 | New | |||
| 89 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $17K | 0.0% | 100 | New | |||
| 90 | $CRWV | CoreWeave, Inc. | Technology | $17K | 0.0% | 190 | New | |||
| 91 | $SCHW | SCHWAB CHARLES CORP | Financials | $16K | 0.0% | 159 | New | |||
| 92 | $FBIN | Fortune Brands Innovations, Inc. | Industrials | $15K | 0.0% | 400 | New | |||
| 93 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $14K | 0.0% | 85 | New | |||
| 94 | $T | AT&T INC. | Communication Services | $12K | 0.0% | 500 | New | |||
| 95 | $BLND | Blend Labs, Inc. | Technology | $11K | 0.0% | 11K | — | |||
| 96 | $RBLX | Roblox Corp | Technology | $11K | 0.0% | 250 | New | |||
| 97 | $FIG | Figma, Inc. | Technology | $11K | 0.0% | 500 | New | |||
| 98 | $TTAN | ServiceTitan, Inc. | Technology | $10K | 0.0% | 150 | New | |||
| 99 | — | VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD | — | $8K | 0.0% | 80 | New | |||
| 100 | $ZTS | Zoetis Inc. | Healthcare | $7K | 0.0% | 100 | New | |||
| 101 | $YSG | Yatsen Holding Ltd | Consumer Staples | $7K | 0.0% | 2,500 | New | |||
| 102 | $SIFY | SIFY TECHNOLOGIES LTD | Technology | $7K | 0.0% | 502 | New | |||
| 103 | $SOLS | Solstice Advanced Materials Inc. | Healthcare | $7K | 0.0% | 117 | New | |||
| 104 | $ETHA | iShares Ethereum Trust ETF | Financials | $6K | 0.0% | 300 | New | |||
| 105 | $SGRY | Surgery Partners, Inc. | Healthcare | $6K | 0.0% | 400 | New | |||
| 106 | $VIPS | Vipshop Holdings Ltd | Consumer Discretionary | $5K | 0.0% | 400 | New | |||
| 107 | $SOLV | Solventum Corp | Healthcare | $4K | 0.0% | 50 | New | |||
| 108 | $HPP | Hudson Pacific Properties, Inc. | Real Estate | $4K | 0.0% | 378 | New | |||
| 109 | — | AMERICAN CENTY ETF TR - AVANTIS ALL EQT | — | $4K | 0.0% | 47 | New | |||
| 110 | — | PROSHARES TR II - ULTRA VIX SHORT | — | $3K | 0.0% | 200 | New | |||
| 111 | $OPRT | Oportun Financial Corp | Financials | $3K | 0.0% | 400 | New | |||
| 112 | $MBC | MasterBrand, Inc. | Consumer Discretionary | $3K | 0.0% | 400 | New | |||
| 113 | $BIRD | Smartbird, Inc. | Consumer Discretionary | $3K | 0.0% | 1,000 | New | |||
| 114 | $LDI | loanDepot, Inc. | Financials | $2K | 0.0% | 3,000 | New | |||
| 115 | $RIVN | Rivian Automotive, Inc. / DE | Consumer Discretionary | $1K | 0.0% | 100 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 67 new, 13 added to, 22 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (67)
- EA SERIES TRUST - ALPHA ARCHITECT$2.7M
first bought this quarter
- RBB FUND TRUST - LONGVIEW ADV FXD$321K
first bought this quarter
$TSNTYSON FOODS, INC.$291K
first bought this quarter
$XOM.R34088EXXON MOBIL CORP$204K
first bought this quarter
- VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF$183K
first bought this quarter
$IVZInvesco Ltd.$175K
first bought this quarter
+61 more in the Excel export
Added to (13)
- J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR+626%
now $3.7M
- VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD+18%
now $11.0M
- VANGUARD MALVERN FDS - CORE BD ETF+113%
now $2.7M
- VANGUARD BD INDEX FDS - TOTAL BND MRKT+6%
now $15.0M
- VANGUARD MUN BD FDS - TAX EXEMPT BD+126%
now $1.1M
$DOVDOVER Corp+0.2%
now $1.7M · held 8+ qtrs
+7 more in the Excel export
Trimmed (22)
now $20.6M · held 8+ qtrs
- DIMENSIONAL ETF TRUST - WORLD EX US CORE-1%
now $58.4M
$MSFTMICROSOFT CORP-48%
now $701K · held 8+ qtrs
now $4.5M · held 3 qtrs
- VANGUARD INDEX FDS - MRNGSTR TTL STK-1%
now $31.2M
$AAPLApple Inc.-26%
now $668K · held 8+ qtrs
+16 more in the Excel export
Sold out (1)
- VANGUARD CHARLOTTE FDS - TOTAL INT BD ETFwas $1.3M
Holdings by quarter
Every 13F Trellis Wealth Advisors LLC has filed, 15 earlier quarters. Pick one to see what it held then.
Is it too late to follow Trellis Wealth Advisors?
Q3 2026 13F filed with the SEC on Oct 19, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Trellis Wealth Advisors's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-7.8%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 8% over the last 4
Top 10 weight
83%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
79%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Trellis Wealth Advisors LLC disclosed 115 positions worth $299.2M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 67 new positions and exited 1. The portfolio is most concentrated in Other (88.3% of disclosed assets). All figures are sourced directly from Trellis Wealth Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1989031.
Funds like this
managers whose biggest positions overlap Trellis Wealth Advisors'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Trellis Wealth Advisors LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Trellis Wealth Advisors LLC (SEC CIK: 1989031), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Trellis Wealth Advisors LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.