CIK: 0001722638
Total reported value
—
Reporting period: 2023-12-31 · Number of holdings: 1
Trellis Advisors, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2023-12-31, with total reported value of — and a quarterly turnover rate of 0.0%.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Terms of Use for AI
AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/trellis-advisors-llc
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 45% of reported portfolio value with available pricing
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2023 Q4 | 1 | — | 0 | ||
| 2023 Q3 | 135 | $218.9M | 0 | ||
| 2023 Q2 | 138 | $224.3M | 0 | ||
| 2023 Q1 | 134 | $208.1M | 0 | ||
| 2022 Q4 | 135 | $190.9M | 0 | ||
| 2022 Q3 | 113 | $175.9M | 0 | ||
| 2022 Q2 | 115 | $182.6M | 0 | ||
| 2022 Q1 | 126 | $199.8M | 0 | ||
| 2021 Q4 | 126 | $211.1M | 0 | ||
| 2021 Q3 | 118 | $194.6M | 0 | ||
| 2021 Q2 | 114 | $192.6M | 96 | ||
| 2021 Q1 | 112 | $178.4M | 10 | ||
| 2020 Q4 | 113 | $165.9M | 17 | ||
| 2020 Q3 | 100 | $140.1M | 11 | ||
| 2020 Q2 | 95 | $127.3M | 22 | ||
| 2020 Q1 | 80 | $103.9M | 27 | ||
| 2019 Q4 | 73 | $127.1M | 9 | ||
| 2019 Q3 | 70 | $118.1M | 3 | ||
| 2019 Q2 | 75 | $117.7M | 6 | ||
| 2019 Q1 | 61 | $111.1M | 13 | ||
| 2018 Q4 | 60 | $98.5M | 28 | ||
| 2018 Q3 | 66 | $113.1M | 7 | ||
| 2018 Q2 | 66 | $106.5M | 12 | ||
| 2018 Q1 | 62 | $104.6M | 5 | ||
| 2017 Q4 | 62 | $105.7M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023 Q4 | 2024-01-16 | 13F-HR | View on EDGAR |
| 2023 Q3 | 2023-10-23 | 13F-HR | View on EDGAR |
| 2023 Q2 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023 Q1 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022 Q4 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2022 Q3 | 2022-11-07 | 13F-HR | View on EDGAR |
| 2022 Q2 | 2022-08-05 | 13F-HR | View on EDGAR |
| 2022 Q1 | 2022-05-04 | 13F-HR | View on EDGAR |
| 2021 Q4 | 2022-01-25 | 13F-HR | View on EDGAR |
| 2021 Q3 | 2021-10-27 | 13F-HR | View on EDGAR |
| 2021 Q2 | 2021-08-04 | 13F-HR | View on EDGAR |
| 2021 Q1 | 2021-05-07 | 13F-HR | View on EDGAR |
| 2020 Q4 | 2021-02-10 | 13F-HR | View on EDGAR |
| 2020 Q3 | 2020-10-29 | 13F-HR | View on EDGAR |
| 2020 Q2 | 2020-07-23 | 13F-HR | View on EDGAR |
| 2020 Q1 | 2020-05-07 | 13F-HR | View on EDGAR |
| 2019 Q4 | 2020-02-04 | 13F-HR | View on EDGAR |
| 2019 Q3 | 2019-11-07 | 13F-HR | View on EDGAR |
| 2019 Q2 | 2019-08-07 | 13F-HR | View on EDGAR |
| 2019 Q1 | 2019-05-08 | 13F-HR | View on EDGAR |
| 2018 Q4 | 2019-02-15 | 13F-HR | View on EDGAR |
| 2018 Q3 | 2019-03-13 | Amendment | View on EDGAR |
| 2018 Q3 | 2018-11-09 | 13F-HR | View on EDGAR |
| 2018 Q2 | 2019-03-13 | Amendment | View on EDGAR |
| 2018 Q2 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018 Q1 | 2018-05-08 | 13F-HR | View on EDGAR |
| 2017 Q4 | 2018-01-12 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0000048966
Total reported value
—
1 stks
2024-12-31
Stale — no recent filing
CIK 0000056822
Total reported value
—
1 stks
2019-12-31
Stale — no recent filing
CIK 0000083402
Total reported value
—
1 stks
2021-09-30
Stale — no recent filing
Access Trellis Advisors, LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/trellis-advisors-llcCLI
npx alphasmo institutions get trellis-advisors-llc