Latest Trellis Wealth Advisors LLC Stock Portfolio
$291Million | No. of Holdings #49
Trellis Wealth Advisors LLC Performance
2026 Q2+9.37%
YTD+9.45%
2025+18.63%
About Trellis Wealth Advisors LLC and 13F Hedge Fund Stock Holdings
On 2026-07-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Trellis Wealth Advisors LLC reported an equity portfolio of $291.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Trellis Wealth Advisors LLC are DFAC, DFAC, VB. The fund has invested 20.2% of it's portfolio in DIMENSIONAL ETF TRUST and 14.8% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM) and ALLBIRDS INC (BIRD) stocks. They significantly reduced their stock positions in NEBIUS GROUP N.V. (YNDX), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD STAR FDS (VXUS). Trellis Wealth Advisors LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F, VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD BD INDEX FDS (BIV).
Trellis Wealth Advisors LLC Equity Portfolio Value
Last Reported on: 15 Jul, 2026
$291Million
as of Jul 15, 2026Trellis Wealth Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Trellis Wealth Advisors LLC made a return of 9.37% in the last quarter. In trailing 12 months, it's portfolio return was 19.34%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| j p morgan exchange traded f | 513,602 |
| vanguard scottsdale fds | 226,915 |
| ishares tr | 215,662 |
| tesla inc | 203,571 |
New stocks bought by Trellis Wealth Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 300 |
| vanguard scottsdale fds | 17.9 |
| vanguard bd index fds | 7.18 |
| vanguard malvern fds | 5.11 |
| vanguard mun bd fds | 4.23 |
| vanguard bd index fds | 3.56 |
| american centy etf tr | 1.24 |
| american centy etf tr | 0.81 |
Additions to existing portfolio by Trellis Wealth Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nebius group n.v. | -35.16 |
| dimensional etf trust | -1.53 |
| dimensional etf trust | -0.91 |
| vanguard star fds | -0.88 |
| dimensional etf trust | -0.13 |
| rbb fund trust | -0.13 |
| vanguard index fds | -0.06 |
| american centy etf tr | -0.04 |
Trellis Wealth Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| allbirds inc | -32,168 |
| exxon mobil corp | -260,259 |
Trellis Wealth Advisors LLC got rid off the above stocks
Sector Distribution
Trellis Wealth Advisors LLC has about 96.4% of it's holdings in Others sector.
- Others
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 96.4 |
| Consumer Cyclical | 1.9 |
Market Cap. Distribution
Trellis Wealth Advisors LLC has about 3.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 96.4 |
| MEGA-CAP | 3.4 |
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 Winners ($) | $ | |
|---|---|---|
| DFAC | dimensional etf trust | 5.4 M |
| DFAC | dimensional etf trust | 4.6 M |
| VB | vanguard index fds | 4.2 M |
| AEMB | american centy etf tr | 3.5 M |
| AEMB | american centy etf tr | 1.3 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 49 stocks in it's portfolio. About 85.7% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Trellis Wealth Advisors LLC last quarter.
$291.31MTotal Value
51.00Positions
15 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.27% | 2,708 | $783.6K 0.27% | 0%unchanged 0 percentunchanged | ||
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 9.04% | 205,672 | $26.34M 9.04% | 0.04%decreased 0.04 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 7.66% | 250,006 | $22.30M 7.66% | 0.81%increased 0.81 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 2.67% | 80,537 | $7.77M 2.67% | 0.54%increased 0.54 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.97% | 31,912 | $2.82M 0.97% | 0.01%increased 0.01 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.68% | 24,959 | $1.99M 0.68% | 0.06%increased 0.06 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.24% | 8,552 | $699.9K 0.24% | 0.02%increased 0.02 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.17% | 3,929 | $490.2K 0.17% | 0.41%increased 0.41 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.08% | 2,211 | $227.8K 0.08% | 1.24%increased 1.24 percentadded | |
 Amazon Com Inc Amazon Com IncAMZN Trellis Wealth Advisors LLC's holding in Amazon Com Inc over time | 1.7% | 20,735 | $4.94M 1.7% | 0%unchanged 0 percentunchanged | |
 Allbirds Inc Allbirds IncBIRD Trellis Wealth Advisors LLC's holding in Allbirds Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BIV Vanguard Bd Index FdsVanguard Bd Index FdsBIV | 7.68% | 287,328 | $22.39M 7.68% | 7.18%increased 7.18 percentadded | |
BIV Vanguard Bd Index FdsVanguard Bd Index FdsBIV | 5.11% | 202,849 | $14.89M 5.11% | 3.56%increased 3.56 percentadded | |
 Blend Labs Inc Blend Labs IncBLND Trellis Wealth Advisors LLC's holding in Blend Labs Inc over time | 0.01% | 10,932 | $18.7K 0.01% | 0%unchanged 0 percentunchanged | |
 BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 3.29% | 121,094 | $9.57M 3.29% | 17.9%increased 17.9 percentadded | |
BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 0.21% | 5,071 | $615.7K 0.21% | 0%unchanged 0 percentunchanged | |
BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 0.08% | 1,775 | $226.9K 0.08% | Newnew position | |
 BNDX Vanguard Charlotte FdsVanguard Charlotte FdsBNDX | 0.43% | 25,882 | $1.25M 0.43% | 0%unchanged 0 percentunchanged | |
 DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 20.19% | 1,596,430 | $58.81M 20.19% | 1.53%decreased 1.53 percentreduced | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 14.83% | 973,802 | $43.20M 14.83% | 0.91%decreased 0.91 percentreduced | |
