Trellis Advisors, LLC

CIK

1722638

Location

ELLENSBURG, WA

Portfolio Value

Micro $40,179,652

Diversification

Diversified

Filing Date

Global Rank

#5,690 / 6,895 ▲ 7

Top Industry

Software - Infrastructure 18.4%

3Y Alpha vs SPY

-3.9%

Period ended 2 years ago

Filed Oct 23, 2023 · 2y

15 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+59.8%

SPY

+76.3%

Annualised alpha

-3.9%

Max drawdown

−19.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

54 positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023

Top Position

17.6%

−1.1 pts

Top 5

48.7%

−1.9 pts

Top 10

62.8%

−0.7 pts

HHI

670

Diversified−62

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2023

Sector	% Portfolio	Value	Positions
Technology	39.0%	$15,653,049	13
Consumer Cyclical	17.9%	$7,198,674	7
Healthcare	13.0%	$5,219,475	8
Financial Services	8.0%	$3,202,612	8
Consumer Defensive	6.9%	$2,761,661	5
Communication Services	6.0%	$2,398,858	4
Energy	5.3%	$2,143,951	3
Industrials	3.4%	$1,354,137	5
Unclassified	0.6%	$247,235	1

Last Quarter's Activity

Export CSV

Sep 30, 2023 vs Jun 30, 2023

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TSLA	Tesla, Inc.	+510	4,115	$1,029,654
AMZN	Amazon Com Inc	+201	17,460	$2,219,514
CVX	Chevron Corp	+93	4,175	$703,987
QCOM	Qualcomm Inc/De	+87	7,576	$841,390
NVDA	Nvidia Corp	+61	2,555	$111,139
NKE	NIKE, Inc.	+49	3,113	$297,664
BAC	Bank Of America Corp /De/	+46	10,402	$284,806
AAPL	Apple Inc.	+41	30,050	$5,144,860
PG	PROCTER & GAMBLE Co	+38	3,427	$499,861
KO	Coca Cola Co	+34	4,383	$245,359
SBUX	Starbucks Corp	+34	30,636	$2,796,147
AMGN	Amgen Inc	+33	2,288	$614,921
TMO	Thermo Fisher Scientific Inc.	+27	525	$265,738
UNP	Union Pacific Corp	+27	1,176	$239,467
GOOGL	Alphabet Inc.	+25	8,270	$1,082,211
SCHW	Schwab Charles Corp	+20	3,851	$211,419
ABBV	AbbVie Inc.	+20	2,852	$425,118
META	Meta Platforms, Inc.	+19	3,306	$992,493
JPM	Jpmorgan Chase & Co	+8	3,122	$452,751
COST	Costco Wholesale Corp /New	+8	2,912	$1,645,163
AXP	American Express Co	+7	2,109	$314,641
ROST	Ross Stores, Inc.	+7	2,350	$265,432
AMD	Advanced Micro Devices Inc	+5	2,057	$211,500
CMCSA	Comcast Corp	+3	6,492	$269,780
NFLX	Netflix Inc	+3	1,440	$54,374
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	−155	22,445	$7,087,008
LOW	Lowes Companies Inc	−95	1,219	$253,356
PEP	Pepsico Inc	−26	1,780	$301,602
CRM	Salesforce, Inc.	−24	1,025	$207,849
ORCL	Oracle Corp	−22	2,276	$241,073
MRK	Merck & Co., Inc.	−14	2,697	$277,655
JNJ	Johnson & Johnson	−13	3,650	$568,487
CSCO	Cisco Systems, Inc.	−7	5,013	$269,498
BA	Boeing Co	−5	2,044	$391,793
AMAT	Applied Materials Inc /De	−5	1,492	$206,566
HD	Home Depot, Inc.	−4	1,115	$336,907
LLY	ELI LILLY & Co	−3	4,292	$2,305,361
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
GLDM	World Gold Trust	6,744	$247,235
CAT	Caterpillar Inc	828	$226,044
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
ABT	Abbott Laboratories	1,952	$212,806
PFE	Pfizer Inc	5,616	$205,994
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

54 positions · $40,179,652 total · as of Sep 30, 2023

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 54 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	22,445	-155	$7,087,008	−7.9%	17.64%
AAPL	Apple Inc. Technology	Added	30,050	+41	$5,144,860	−11.6%	12.80%
SBUX	Starbucks Corp Consumer Cyclical	Added	30,636	+34	$2,796,147	−7.8%	6.96%
LLY	ELI LILLY & Co Healthcare	Reduced	4,292	-3	$2,305,361	+14.5%	5.74%
AMZN	Amazon Com Inc Consumer Cyclical	Added	17,460	+201	$2,219,514	−1.3%	5.52%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,912	+8	$1,645,163	+5.2%	4.09%
GOOGL	Alphabet Inc. Communication Services	Added	8,270	+25	$1,082,211	+9.7%	2.69%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,115	+510	$1,029,654	+9.1%	2.56%
META	Meta Platforms, Inc. Communication Services	Added	3,306	+19	$992,493	+5.2%	2.47%
EPD	Enterprise Products Partners L.P. Energy	Held	33,739	0	$923,436	+3.9%	2.30%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,501	+2	$876,099	+2.8%	2.18%
QCOM	Qualcomm Inc/De Technology	Added	7,576	+87	$841,390	−5.6%	2.09%
CVX	Chevron Corp Energy	Added	4,175	+93	$703,987	+9.6%	1.75%
AMGN	Amgen Inc Healthcare	Added	2,288	+33	$614,921	+22.8%	1.53%
V	Visa Inc. Financial Services	Added	2,595	+2	$596,875	−3.1%	1.49%
JNJ	Johnson & Johnson Healthcare	Reduced	3,650	-13	$568,487	−6.2%	1.41%
INTU	Intuit Inc. Technology	Added	1,112	+1	$568,164	+11.6%	1.41%
XOM	Exxon Mobil Corp Energy	Added	4,393	+3	$516,528	+9.7%	1.29%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	3,427	+38	$499,861	−2.8%	1.24%
ACN	Accenture plc Technology	Held	1,519	0	$466,499	−0.5%	1.16%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,122	+8	$452,751	−0.0%	1.13%
UNH	Unitedhealth Group Inc Healthcare	Held	870	0	$438,644	+4.9%	1.09%
ABBV	AbbVie Inc. Healthcare	Added	2,852	+20	$425,118	+11.4%	1.06%
BA	Boeing Co Industrials	Reduced	2,044	-5	$391,793	−9.4%	0.98%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,115	-4	$336,907	−3.1%	0.84%
MA	Mastercard Inc Financial Services	Added	826	+2	$327,021	+0.9%	0.81%
SYK	Stryker Corp Healthcare	Held	1,184	0	$323,551	−10.4%	0.81%
AXP	American Express Co Financial Services	Added	2,109	+7	$314,641	−14.1%	0.78%
PEP	Pepsico Inc Consumer Defensive	Reduced	1,780	-26	$301,602	−9.8%	0.75%
NKE	NIKE, Inc. Consumer Cyclical	Added	3,113	+49	$297,664	−12.0%	0.74%
BAC	Bank Of America Corp /De/ Financial Services	Added	10,402	+46	$284,806	−4.1%	0.71%
MRK	Merck & Co., Inc. Healthcare	Reduced	2,697	-14	$277,655	−11.2%	0.69%
CMCSA	Comcast Corp Communication Services	Added	6,492	+3	$269,780	+6.8%	0.67%
CSCO	Cisco Systems, Inc. Technology	Reduced	5,013	-7	$269,498	+3.8%	0.67%
ADBE	Adobe Inc. Technology	Held	524	0	$267,187	+4.3%	0.66%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	525	+27	$265,738	+2.3%	0.66%
ROST	Ross Stores, Inc. Consumer Cyclical	Added	2,350	+7	$265,432	+1.0%	0.66%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	1,219	-95	$253,356	−14.6%	0.63%
DE	Deere & Co Industrials	Held	665	0	$250,956	−6.9%	0.62%
GLDM	World Gold Trust	NEW	6,744	NEW	$247,235	NEW	0.62%
PCAR	Paccar Inc Industrials	Held	2,892	0	$245,877	+1.6%	0.61%
KO	Coca Cola Co Consumer Defensive	Added	4,383	+34	$245,359	−6.3%	0.61%
ORCL	Oracle Corp Technology	Reduced	2,276	-22	$241,073	−11.9%	0.60%
UNP	Union Pacific Corp Industrials	Added	1,176	+27	$239,467	+1.9%	0.60%
CAT	Caterpillar Inc Industrials	NEW	828	NEW	$226,044	NEW	0.56%
AMD	Advanced Micro Devices Inc Technology	Added	2,057	+5	$211,500	−9.5%	0.53%
SCHW	Schwab Charles Corp Financial Services	Added	3,851	+20	$211,419	−2.6%	0.53%
CRM	Salesforce, Inc. Technology	Reduced	1,025	-24	$207,849	−6.2%	0.52%
AMAT	Applied Materials Inc /De Technology	Reduced	1,492	-5	$206,566	−4.5%	0.51%
RVSB	Riverview Bancorp Inc Financial Services	Held	25,000	0	$139,000	+10.3%	0.35%