TW
Trellis Wealth Advisors LLC 13F Filings Tracker & Latest Positions (Q2 2026)
Trellis Wealth Advisors LLCCIK: 0001989031
Sector-focusedLong-term holderQuality / disciplined sizing
Total reported value
$291.3M
Reporting period: 2026-06-30 · Number of holdings: 49
Trellis Wealth Advisors LLC disclosed 49 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $291.3M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 40.77
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 98
- Sizing Uniformity
- 79.81
Trellis Wealth Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.102 — mathematically equivalent to about 10 equally-sized positions, well below its 49 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.02), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 4% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim DFAX
-1.5% $3.7M
Add VTI
-0.1% $4.2M
Trim BND
+3.6% $467.3K
Trim AVDE
+0.8% $1.3M
Add AVUS
-0.0% $3.5M
Trim BSV
+7.2% $1.4M
Holdings Map
New buyAddUnchangedTrim
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAX | Dimensional World Ex US Core | ETF-Other | 20.19% | -0.77% | -1.53% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 14.83% | +0.30% | -0.91% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 10.75% | +0.41% | -0.06% | |
| 4 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 9.04% | +0.33% | -0.04% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 7.68% | -0.32% | +7.18% | |
| 6 | AVDE | Avantis International Equity | ETF-Other | 7.66% | -0.35% | +0.81% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 5.11% | -0.38% | +3.56% | |
| 8 | EBI | Longview Advantage ETF | ETF-Other | 3.73% | +0.04% | -0.13% | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.38% | -0.03% | -0.88% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.29% | +0.19% | +17.90% | |
| 11 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.67% | +0.21% | +0.54% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.70% | +0.06% | — | |
| 13 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 0.97% | +0.07% | +0.01% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | +0.02% | — | |
| 15 | AVSD | Avantis Reps Intern Equi ETF | ETF-Other | 0.68% | -0.02% | +0.06% | |
| 16 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.62% | +0.01% | -0.13% | |
| 17 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.61% | -0.02% | +0.41% | |
| 18 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.56% | +0.01% | +0.26% | |
| 19 | VCRB | Vanguard Core Bond ETF | ETF-Other | 0.46% | -0.03% | +5.11% | |
| 20 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.43% | -0.04% | — | |
| 21 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.34% | +0.01% | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | -0.03% | +0.04% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.27% | +0.01% | — | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.24% | +0.01% | +0.09% | |
| 25 | AVSE | Avantis Resp Emerg Mkts Eq-e | ETF-Other | 0.24% | +0.02% | +0.02% | |
| 26 | NBIS | Nebius Group N.V. | Stock-Other | 0.23% | +0.08% | -35.16% | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.22% | -0.06% | — | |
| 28 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.22% | +0.01% | +0.14% | |
| 29 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.22% | +0.03% | — | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.21% | — | — | |
| 31 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.21% | +0.02% | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.19% | -0.01% | — | |
| 33 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.18% | -0.01% | +4.23% | |
| 34 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 0.18% | +0.18% | NEW | |
| 35 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.18% | — | +0.62% | |
| 36 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.17% | -0.07% | — | |
| 37 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.17% | +0.01% | +0.41% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.16% | +0.01% | — | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | +0.01% | — | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.12% | -0.01% | — | |
| 41 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.11% | -0.01% | — | |
| 42 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.10% | -0.01% | — | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.08% | — | — | |
| 44 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.08% | — | +300.00% | |
| 45 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.08% | — | +1.24% | |
| 46 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.08% | +0.08% | NEW | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.07% | +0.07% | NEW | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.07% | +0.07% | NEW | |
| 49 | BLND | Blend Labs Inc-a | Stock-Other | 0.01% | — | — |
Portfolio Performance
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+21%
- Stdev
- +10.9%
- Beta
- +0.77
- Alpha
- +2.8%
- Max Drawdown
- -5.5%
- Annualized Perf
- +19.1%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.44
- Stutzer
- +0.49
- Treynor
- +0.24
- Sterling
- +1.37
- Calmar
- +3.5
- Information Ratio
- -0.35
- Tracking Error
- +5.2%
- Stdev Down
- +5.3%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +30.4%
- Worst 12 Months
- +5.7%
- Efficiency Ratio
- +0.67
- Sharpe
- +1.68
- Stdev Sectors
- +18%
- Skewness
- -0.15
- Kurtosis
- -0.14
- Upside Potential
- +4.96
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 49 | $291.3M | 0 | ||
| 2026 Q1 | 47 | $262.8M | 9 | ||
| 2025 Q4 | 44 | $255.7M | 6 | ||
| 2025 Q3 | 38 | $245.7M | 17 | ||
| 2025 Q2 | 37 | $229.8M | 0 | ||
| 2025 Q1 | 35 | $206.1M | 0 | ||
| 2024 Q4 | 33 | $198.9M | 0 | ||
| 2024 Q3 | 30 | $199.8M | 0 | ||
| 2024 Q2 | 30 | $182.2M | 0 | ||
| 2024 Q1 | 25 | $177.0M | 0 | ||
| 2023 Q4 | 35 | $184.1M | 0 | ||
| 2023 Q3 | 35 | $158.9M | 0 | ||
| 2023 Q2 | 31 | $150.4M | 0 | ||
| 2023 Q1 | 30 | $136.1M | 0 | ||
| 2022 Q4 | 29 | $116.1M | 0 |
Holding changes this quarter
Trellis Wealth Advisors LLC's most significant position changes for 2026-06-30: New buy: Jpmorgan LTD Duration ETF (JPLD); Sold out: Exxon Mobil CORP (XOM); New buy: Vanguard Russell 1000 Growth (VONG); New buy: Ishares Core S&p Small-cap E (IJR); New buy: Tesla Inc (TSLA).
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Filing History
FAQ
What is Trellis Wealth Advisors LLC and what type of investor is it?
Trellis Wealth Advisors LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $291.3M, spread across 49 disclosed positions.
What are Trellis Wealth Advisors LLC's largest equity positions?
Based on the latest 13F filing, Trellis Wealth Advisors LLC's top holdings by market value are:
1. Dimensional World Ex US Core (DFAX) — $58.8M (20.2%)
2. Dimensional US Core Equity 2 (DFAC) — $43.2M (14.8%)
3. Vanguard Total Stock Mkt ETF (VTI) — $31.3M (10.8%)
4. Avantis U.s. Equity ETF (AVUS) — $26.3M (9.0%)
5. Vanguard Short-term Bond ETF (BSV) — $22.4M (7.7%)
What changes did Trellis Wealth Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Trellis Wealth Advisors LLC made 33 notable position adjustments: 4 new positions were initiated, 19 existing holdings were added to, 8 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Jpmorgan LTD Duration ETF (JPLD); Sold out: Exxon Mobil CORP (XOM); New buy: Vanguard Russell 1000 Growth (VONG); New buy: Ishares Core S&p Small-cap E (IJR); New buy: Tesla Inc (TSLA)
What sectors does Trellis Wealth Advisors LLC focus on?
Trellis Wealth Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 52.9%
• Information Technology: 28.8%
• Consumer Staples: 9.6%
• Communication Services: 8.7%
Investment Profile
Trellis Wealth Advisors LLC returned an annualized 19.1% over the trailing 36 months — outperforming the S&P 500 by 2.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.77 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 52.9% of the portfolio concentrated in Consumer Discretionary.
It has added to its DFAX position over the past two quarters (+$6.8M, now $58.8M), while trimming PLTR over the same stretch (-$259.3K, still holding $495.3K).
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