Trellis Wealth Advisors LLC

CIK

1989031

Location

San Luis Obispo, CA

Portfolio Value

Micro $10,182,264

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,747 / 8,232 ▲ 354

Top Industry

Internet Retail 42.4%

3Y Alpha vs SPY

-1.4%

Period ended 2 months ago

Filed Apr 15, 2026 · 2mo

14 quarters · since Dec 2022

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

+70.1%

SPY

+76.3%

Annualised alpha

-1.4%

Max drawdown

−24.4%

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

14 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

42.4%

+26.5 pts

Top 5

72.2%

+3.2 pts

Top 10

93.9%

+0.5 pts

HHI

2,144

Moderately concentrated+1,024

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	45.8%	$4,661,605	3
Technology	28.7%	$2,919,728	5
Consumer Defensive	10.7%	$1,084,897	2
Communication Services	7.1%	$721,468	2
Financial Services	5.2%	$534,308	1
Energy	2.6%	$260,258	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+1,526	3,526	$614,934
NBIS	Nebius Group N.V.	+1,118	3,683	$382,148
MSFT	Microsoft Corp	+327	2,642	$977,989
BRK-B	Berkshire Hathaway Inc	+289	1,115	$534,308
GOOGL	Alphabet Inc.	+220	1,180	$339,320
PG	PROCTER & GAMBLE Co	+4	2,329	$336,400
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−1,436	2,708	$687,263
PEP	Pepsico Inc	−680	4,820	$748,497
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
AMZN	Amazon Com Inc	20,735	$4,318,478
XOM	Exxon Mobil Corp	1,534	$260,258
BIRD	Allbirds, Inc.	10,687	$32,167
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	1,603	$1,093,117
SOFI	SoFi Technologies, Inc.	8,500	$222,530
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

14 positions · $10,182,264 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	NEW	20,735	NEW	$4,318,478	NEW	42.41%
MSFT	Microsoft Corp Technology	Added	2,642	+327	$977,989	−12.6%	9.60%
PEP	Pepsico Inc Consumer Defensive	Reduced	4,820	-680	$748,497	−5.2%	7.35%
AAPL	Apple Inc. Technology	Reduced	2,708	-1,436	$687,263	−39.0%	6.75%
PLTR	Palantir Technologies Inc. Technology	Held	4,245	0	$620,958	−17.7%	6.10%
NVDA	Nvidia Corp Technology	Added	3,526	+1,526	$614,934	+64.9%	6.04%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,115	+289	$534,308	+28.7%	5.25%
NBIS	Nebius Group N.V. Communication Services	Added	3,683	+1,118	$382,148	+78.0%	3.75%
GOOGL	Alphabet Inc. Communication Services	Added	1,180	+220	$339,320	+12.9%	3.33%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,329	+4	$336,400	+1.0%	3.30%
YUM	Yum Brands Inc Consumer Cyclical	Held	2,000	0	$310,960	+2.8%	3.05%
XOM	Exxon Mobil Corp Energy	NEW	1,534	NEW	$260,258	NEW	2.56%
BIRD	Allbirds, Inc. Consumer Cyclical	NEW	10,687	NEW	$32,167	NEW	0.32%
BLND	Blend Labs, Inc. Technology	Held	10,932	0	$18,584	−44.1%	0.18%