Latest Trellis Wealth Advisors LLC Stock Portfolio
$299Million | No. of Holdings #115
Trellis Wealth Advisors LLC Performance
2026 Q3-0.05%
YTD+9.39%
2025+18.63%
About Trellis Wealth Advisors LLC and 13F Hedge Fund Stock Holdings
On 2026-10-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, Trellis Wealth Advisors LLC reported an equity portfolio of $299.2 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Trellis Wealth Advisors LLC are DFAC, DFAC, VB. The fund has invested 19.5% of it's portfolio in DIMENSIONAL ETF TRUST and 14.4% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off VANGUARD CHARLOTTE FDS (BNDX) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), APPLE INC (AAPL) and BERKSHIRE HATHAWAY INC DEL. Trellis Wealth Advisors LLC opened new stock positions in EA SERIES TRUST, TYSON FOODS INC (TSN) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F, VANGUARD MUN BD FDS (VTEB) and VANGUARD MALVERN FDS (VTIP).
Trellis Wealth Advisors LLC Equity Portfolio Value
Last Reported on: 19 Oct, 2026
$299Million
as of Oct 19, 2026Trellis Wealth Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Trellis Wealth Advisors LLC made a return of -0.05% in the last quarter. In trailing 12 months, it's portfolio return was 12.06%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ea series trust | 2,655,440 |
| rbb fund trust | 321,145 |
| tyson foods inc | 290,548 |
| exxonmobil holdings corp | 204,414 |
| vanguard intl equity index f | 183,195 |
| invesco exchange traded fd t | 175,265 |
| state str spdr s&p 500 etf t | 169,304 |
| ishares tr | 163,420 |
New stocks bought by Trellis Wealth Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| j p morgan exchange traded f | 625 |
| vanguard mun bd fds | 125 |
| vanguard malvern fds | 113 |
| vanguard scottsdale fds | 17.67 |
| vanguard bd index fds | 5.67 |
| vanguard whitehall fds | 0.56 |
| american centy etf tr | 0.33 |
| american centy etf tr | 0.32 |
Additions to existing portfolio by Trellis Wealth Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| microsoft corp | -48.32 |
| apple inc | -25.96 |
| berkshire hathaway inc del | -22.33 |
| alphabet inc | -19.12 |
| alphabet inc | -18.64 |
| nvidia corporation | -14.51 |
| amazon com inc | -12.4 |
| tesla inc | -12.4 |
Trellis Wealth Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard charlotte fds | -1,253,460 |
Trellis Wealth Advisors LLC got rid off the above stocks
Sector Distribution
Trellis Wealth Advisors LLC has about 96.3% of it's holdings in Others sector.
- Others
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 96.3 |
| Consumer Cyclical | 1.8 |
Market Cap. Distribution
Trellis Wealth Advisors LLC has about 3.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 96.3 |
| MEGA-CAP | 3.1 |
Stocks belong to which Index?
About 3.4% of the stocks held by Trellis Wealth Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 96.6 |
| S&P 500 | 3.4 |
| Top 5 Losers ($) | $ | |
|---|---|---|
| BIV | vanguard bd index fds | -0.7 M |
| BIV | vanguard bd index fds | -0.4 M |
| BNDW | vanguard scottsdale fds | -0.2 M |
| AEMB | american centy etf tr | -0.2 M |
| VTIP | vanguard malvern fds | -0.1 M |
Trellis Wealth Advisors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Trellis Wealth Advisors LLC
Trellis Wealth Advisors LLC has 115 stocks in it's portfolio. About 83.1% of the portfolio is in top 10 stocks. BIV proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Trellis Wealth Advisors LLC last quarter.
$299.25MTotal Value
116Positions
19 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.22% | 2,005 | $667.8K 0.22% | 25.96%decreased 25.96 percentreduced | ||
 ACWV Ishares IncIshares IncACWV | 0.02% | 750 | $56.4K 0.02% | Newnew position | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 8.79% | 205,288 | $26.30M 8.79% | 0.19%decreased 0.19 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 7.47% | 248,018 | $22.35M 7.47% | 0.8%decreased 0.8 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 2.53% | 80,391 | $7.56M 2.53% | 0.18%decreased 0.18 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.94% | 31,803 | $2.80M 0.94% | 0.34%decreased 0.34 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.66% | 24,929 | $1.99M 0.66% | 0.12%decreased 0.12 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.22% | 8,527 | $674.6K 0.22% | 0.29%decreased 0.29 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.16% | 3,942 | $464.3K 0.16% | 0.33%increased 0.33 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.08% | 2,218 | $242.6K 0.08% | 0.32%increased 0.32 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.01% | 647 | $42.1K 0.01% | Newnew position | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0% | 47.00 | $4.0K 0% | Newnew position | |
 Ameriprise Finl Inc Trellis Wealth Advisors LLC's holding in Ameriprise Finl Inc over time | 0.01% | 75.00 | $36.9K 0.01% | Newnew position | |
 American Tower Corp Trellis Wealth Advisors LLC's holding in American Tower Corp over time | 0% | 85.00 | $13.9K 0% | Newnew position | |
 Amazon Com Inc Amazon Com IncAMZN Trellis Wealth Advisors LLC's holding in Amazon Com Inc over time | 1.51% | 18,163 | $4.53M 1.51% | 12.4%decreased 12.4 percentreduced | |
 American Express Co Trellis Wealth Advisors LLC's holding in American Express Co over time | 0.04% | 375 | $114.0K 0.04% | Newnew position | |
 Smartbird Inc Smartbird IncBIRD Trellis Wealth Advisors LLC's holding in Smartbird Inc over time | 0% | 1,000 | $2.6K 0% | Newnew position | |
 BIV Vanguard Bd Index FdsVanguard Bd Index FdsBIV | 6.9% | 270,221 | $20.64M 6.9% | 5.95%decreased 5.95 percentreduced | |
BIV Vanguard Bd Index FdsVanguard Bd Index FdsBIV | 5.03% | 214,355 | $15.04M 5.03% | 5.67%increased 5.67 percentadded | |
 Blend Labs Inc Blend Labs IncBLND Trellis Wealth Advisors LLC's holding in Blend Labs Inc over time | 0% | 10,932 | $11.3K 0% | 0%unchanged 0 percentunchanged | |
