Trellis Wealth Advisors LLC
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
13 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 49.3% | $5,465,269 |
| Technology | 27.0% | $2,989,551 |
| Communication Services | 9.8% | $1,081,189 |
| Consumer Defensive | 9.0% | $994,152 |
| Financial Services | 5.0% | $557,934 |
Last Quarter's Activity
Export CSVNew Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TSLA | Tesla, Inc. | 484 | $203,570 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 116,280 | $8,966,350 | |
| BNDX | Vanguard Total International Bond ETF | 25,882 | $1,243,630 | |
| VEA | Vanguard FTSE Developed Markets ETF | 8,715 | $558,457 | |
| XOM | ExxonMobil Holdings Corp | 1,534 | $260,258 | |
| BIRD | Smartbird, Inc. | 10,687 | $32,167 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 20,735 | $4,941,979 | 44.57% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 2,643 | $985,891 | 8.89% | |
| AAPL |
Apple Inc.
Technology
|
Held | 2,708 | $783,586 | 7.07% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 3,529 | $706,117 | 6.37% | |
| NBIS |
Nebius Group N.V.
Communication Services
|
Reduced | 2,388 | $659,493 | 5.95% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 4,820 | $652,628 | 5.89% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 1,115 | $557,934 | 5.03% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Held | 4,245 | $495,264 | 4.47% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,180 | $421,696 | 3.80% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 2,329 | $341,524 | 3.08% | |
| YUM |
Yum Brands Inc
Consumer Cyclical
|
Held | 2,000 | $319,720 | 2.88% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
NEW | 484 | $203,570 | 1.84% | |
| BLND |
Blend Labs, Inc.
Technology
|
Held | 10,932 | $18,693 | 0.17% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.