Trellis Wealth Advisors LLC

Registered adviser

CIK

1989031

Location

San Luis Obispo, CA

Portfolio Value

Small $298,099,558

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,185 / 8,807 ▼ 70 · as of Jun 2026

Top Industry

Internet Retail 36.1%

Period ended 20 days ago

Filed Oct 19, 2026 · 1d

16 quarters · since Dec 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 154861

Roster of Oct 1, 2026

Regulatory AUM

$479,836,174

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$479,836,174	Individuals and high net worth (100%)
Apr 2025 to Mar 2026	$385,458,719	Individuals and high net worth (100%)
Apr 2024 to Mar 2025	$346,609,568	Individuals and high net worth (100%)
May 2023 to Mar 2024	$307,490,707	Individuals and high net worth (100%)
Apr 2023	$307,490,707	Individuals and high net worth (100%)
Apr 2022 to Mar 2023	$335,160,359	Individuals and high net worth (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 96.0% of the book (60%+)

Turnover

Low turnover

6.4% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 13.9 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 92.4%; sector active share 86.7% against the combined 13F book's sector weights.

Over time 15 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

114 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

35.5%

−1.0 pts

Top 5

83.7%

−2.5 pts

Top 10

94.2%

−1.8 pts

HHI

2,016

Moderately concentrated−122

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	95.8%	$285,437,349	52
Consumer Cyclical	1.8%	$5,263,188	10
Technology	1.0%	$2,973,504	11
Communication Services	0.4%	$1,321,311	7
Consumer Defensive	0.4%	$1,245,683	4
Financial Services	0.3%	$806,181	10
Healthcare	0.1%	$408,967	8
Energy	0.1%	$326,940	2
Industrials	0.1%	$250,625	6
Real Estate	0.0%	$59,221	3
Basic Materials	0.0%	$6,589	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
JPLD	JPMorgan Limited Duration Bond ETF	+61,562	71,403	$3,670,828
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+21,395	142,489	$11,007,275
VCRB	VANGUARD CORE BOND ETF	+19,650	36,979	$2,722,393
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+13,071	23,480	$1,112,012
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+11,506	214,355	$15,037,003
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	+19	10,473	$1,653,163
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	+18	3,256	$505,331
DFSE	Dimensional Emerging Markets Sustainability Core 1 ETF	+18	12,907	$624,053
AVUV	Avantis U.S. Small Cap Value ETF	+13	3,942	$464,249
AVDV	Avantis International Small Cap Value ETF	+7	2,218	$242,604
NBIS	Nebius Group N.V.	+5	2,393	$564,460
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	+2	1,777	$229,108
VOO	VANGUARD 500 INDEX FUND	+1	3,059	$2,143,930
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	−18,767	1,577,659	$58,404,936
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	−17,107	270,221	$20,644,884
DFAC	Dimensional U.S. Core Equity 2 ETF	−3,539	970,263	$43,128,190
AMZN	Amazon Com Inc	−2,572	18,163	$4,525,311
VXUS	Vanguard Total International Stock ETF	−2,460	112,799	$9,583,403
AVDE	Avantis International Equity ETF	−1,988	248,018	$22,348,901
MSFT	Microsoft Corp	−1,277	1,366	$700,621
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−1,172	83,486	$31,243,800
AAPL	Apple Inc.	−703	2,005	$667,705
NVDA	Nvidia Corp	−512	3,017	$689,022
AVUS	Avantis U.S. Equity ETF	−384	205,288	$26,295,339
GOOG	Alphabet Inc.	−260	1,100	$374,814
BRK-B	Berkshire Hathaway Inc	−249	866	$431,224
GOOGL	Alphabet Inc.	−220	960	$330,316
AVEM	Avantis Emerging Markets Equity ETF	−146	80,391	$7,558,361
AVSU	Avantis Responsible U.S. Equity ETF	−109	31,803	$2,798,982
DFSU	Dimensional US Sustainability Core 1 ETF	−87	38,893	$1,834,582
TSLA	Tesla, Inc.	−60	424	$150,439
AVSD	Avantis Responsible International Equity ETF	−30	24,929	$1,985,844
AVSE	Avantis Responsible Emerging Markets Equity ETF	−25	8,527	$674,570
PG	PROCTER & GAMBLE Co	−4	2,325	$337,776
PEP	Pepsico Inc	−3	4,817	$610,410
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AAUB		51,792	$2,655,375
TSN	Tyson Foods, Inc.	5,750	$290,547
XOM	ExxonMobil Holdings Corp	1,256	$204,414
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	1,180	$183,195
SPY	Spdr S&P 500 ETF Trust	222	$169,303
HD	Home Depot, Inc.	498	$141,676
JNJ	Johnson & Johnson	509	$134,752
QQQ	Invesco Qqq Trust, Series 1	172	$127,240
CVX	Chevron Corp	600	$122,526
AXP	American Express Co	375	$114,037
ISRG	Intuitive Surgical Inc	240	$97,591
MRK	Merck & Co., Inc.	650	$94,451
SPCX	Space Exploration Technologies Corp	619	$93,382
SOFI	SoFi Technologies, Inc.	5,350	$84,102
DFSV	Dimensional US Small Cap Value ETF	2,028	$75,989
PSQ	ProShares Short QQQ	3,000	$74,460
MDY	Spdr S&P Midcap 400 ETF Trust	100	$65,671
NKE	NIKE, Inc.	1,740	$61,596
MCD	Mcdonalds Corp	250	$57,735
QQQX	Nuveen NASDAQ 100 Dynamic Overwrite Fund	1,750	$53,252
HON	Honeywell International Inc	235	$49,570
V	Visa Inc.	132	$47,431
CPNG	Coupang, Inc.	3,205	$44,453
AVES	Avantis Emerging Markets Value ETF	647	$42,139
SLG	Sl Green Realty Corp	837	$40,946
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
BNDX	Vanguard Total International Bond ETF	25,882	$1,253,465
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

114 tracked positions · $298,099,558 total · filing declares 115 positions · $299,246,988 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 114 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	Reduced	1,577,659	-18,767	$58,404,936	−0.7%	19.59%
DFAC	Dimensional U.S. Core Equity 2 ETF	Reduced	970,263	-3,539	$43,128,190	−0.2%	14.47%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	83,486	-1,172	$31,243,800	−0.3%	10.48%
AVUS	Avantis U.S. Equity ETF	Reduced	205,288	-384	$26,295,339	−0.2%	8.82%
AVDE	Avantis International Equity ETF	Reduced	248,018	-1,988	$22,348,901	+0.2%	7.50%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Reduced	270,221	-17,107	$20,644,884	−7.8%	6.93%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	214,355	+11,506	$15,037,003	+1.0%	5.04%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	142,489	+21,395	$11,007,275	+15.0%	3.69%
EBI	Longview Advantage ETF	Held	167,405	0	$10,952,304	+0.7%	3.67%
VXUS	Vanguard Total International Stock ETF	Reduced	112,799	-2,460	$9,583,403	−2.7%	3.21%
AVEM	Avantis Emerging Markets Equity ETF	Reduced	80,391	-146	$7,558,361	−2.7%	2.54%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	18,163	-2,572	$4,525,311	−8.4%	1.52%
JPLD	JPMorgan Limited Duration Bond ETF	Added	71,403	+61,562	$3,670,828	+614.7%	1.23%
AVSU	Avantis Responsible U.S. Equity ETF	Reduced	31,803	-109	$2,798,982	−0.9%	0.94%
VCRB	VANGUARD CORE BOND ETF	Added	36,979	+19,650	$2,722,393	+103.4%	0.91%
AAUB		NEW	51,792	NEW	$2,655,375	NEW	0.89%
VOO	VANGUARD 500 INDEX FUND	Added	3,059	+1	$2,143,930	+2.1%	0.72%
AVSD	Avantis Responsible International Equity ETF	Reduced	24,929	-30	$1,985,844	−0.4%	0.67%
DFSU	Dimensional US Sustainability Core 1 ETF	Reduced	38,893	-87	$1,834,582	+0.9%	0.62%
DFSI	Dimensional International Sustainability Core 1 ETF	Held	39,093	0	$1,765,830	+0.2%	0.59%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Added	10,473	+19	$1,653,163	+0.8%	0.55%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Added	23,480	+13,071	$1,112,012	+111.2%	0.37%
SCHX	Schwab U.S. Large-Cap ETF	Held	34,128	0	$1,023,840	+1.9%	0.34%
PLTR	Palantir Technologies Inc. Technology	Held	4,245	0	$794,027	+60.3%	0.27%
MSFT	Microsoft Corp Technology	Reduced	1,366	-1,277	$700,621	−28.9%	0.24%
NVDA	Nvidia Corp Technology	Reduced	3,017	-512	$689,022	−2.4%	0.23%
AVSE	Avantis Responsible Emerging Markets Equity ETF	Reduced	8,527	-25	$674,570	−3.6%	0.23%
AAPL	Apple Inc. Technology	Reduced	2,005	-703	$667,705	−14.8%	0.22%
DFSE	Dimensional Emerging Markets Sustainability Core 1 ETF	Added	12,907	+18	$624,053	−0.9%	0.21%
VEA	Vanguard FTSE Developed Markets ETF	Held	8,715	0	$615,366	−0.9%	0.21%
PEP	Pepsico Inc Consumer Defensive	Reduced	4,817	-3	$610,410	−6.5%	0.20%
VTWO	VANGUARD RUSSELL 2000 INDEX FUND	Held	5,071	0	$569,169	−7.6%	0.19%
SCHA	Schwab U.S. Small-Cap ETF	Held	17,416	0	$568,284	−9.7%	0.19%
NBIS	Nebius Group N.V. Communication Services	Added	2,393	+5	$564,460	−14.4%	0.19%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	3,256	+18	$505,331	−1.2%	0.17%
AVUV	Avantis U.S. Small Cap Value ETF	Added	3,942	+13	$464,249	−5.3%	0.16%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	866	-249	$431,224	−22.7%	0.14%
GOOG	Alphabet Inc. Communication Services	Reduced	1,100	-260	$374,814	−22.0%	0.13%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,325	-4	$337,776	−1.1%	0.11%
GOOGL	Alphabet Inc. Communication Services	Reduced	960	-220	$330,316	−21.7%	0.11%
VTES	VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF	Held	2,984	0	$294,222	−2.7%	0.10%
TSN	Tyson Foods, Inc. Consumer Defensive	NEW	5,750	NEW	$290,547	NEW	0.10%
YUM	Yum Brands Inc Consumer Cyclical	Held	2,000	0	$272,680	−14.7%	0.09%
AVDV	Avantis International Small Cap Value ETF	Added	2,218	+7	$242,604	+6.5%	0.08%
VO	VANGUARD MID-CAP INDEX FUND	Held	2,932	0	$229,927	−2.7%	0.08%
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	Added	1,777	+2	$229,108	+1.0%	0.08%
XOM	ExxonMobil Holdings Corp Energy	NEW	1,256	NEW	$204,414	NEW	0.07%
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	NEW	1,180	NEW	$183,195	NEW	0.06%
SPY	Spdr S&P 500 ETF Trust	NEW	222	NEW	$169,303	NEW	0.06%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	424	-60	$150,439	−26.1%	0.05%

Showing the top 50 of 114 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.