Trellis Wealth Advisors LLC
CIK
1989031
Location
San Luis Obispo, CA
Portfolio Value
Micro
$721,468
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 3 months ago
Filed Apr 15, 2026 · 2mo
14 quarters · since Dec 2022
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+67.0%
SPY
+74.2%
Annualised alpha
-1.7%
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, 2025Top 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 |
|---|---|---|
| Consumer Cyclical | 45.8% | $4,661,605 |
| Technology | 28.7% | $2,919,728 |
| Consumer Defensive | 10.7% | $1,084,897 |
| Communication Services | 7.1% | $721,468 |
| Financial Services | 5.2% | $534,308 |
| Energy | 2.6% | $260,258 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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. | |||||
2 positions ·
$721,468 total
· Communication Services only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NBIS |
Nebius Group N.V.
Communication Services
|
Added | 3,683 | $382,148 | 52.97% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 1,180 | $339,320 | 47.03% |