Trellis Wealth Advisors LLC

Q1 2026 13F-HR Holdings

Location
San Luis Obispo, CA
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
47
Total value ($000)
$262,769
Net value change ($000)
+7,068 (2.8%)
New positions
8
Sold out positions
5
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMZN 4,318 NEW
DFAX 3,044 5.9%
BND 1,174 8.9%
VEA 558 NEW
VTWO 508 NEW
VCSH 435 5.6%
DFAC 350 0.9%
VCRB 343 36.8%
AVDE 319 1.5%
XOM 260 NEW
Top Reduces (Value $000, Stocks/ETFs)
VOO -1,783 -49.4%
VTI -1,344 -4.7%
SPY -1,093 -100.0%
DFSU -611 -27.6%
AAPL -440 -39.0%
DFSI -404 -19.7%
EFA -365 -100.0%
VWO -247 -100.0%
SOFI -223 -100.0%
VONG -216 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type