Trellis Wealth Advisors LLC

Q2 2026 13F-HR Holdings

Location
San Luis Obispo, CA
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
49
Total value ($000)
$291,315
Net value change ($000)
+28,546 (10.9%)
New positions
4
Sold out positions
2
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
DFAC 5,010 13.1%
VTI 4,152 15.3%
DFAX 3,737 6.8%
AVUS 3,467 15.2%
VCSH 1,429 17.6%
AVEM 1,316 20.4%
AVDE 1,261 6.0%
EBI 1,174 12.1%
VXUS 887 9.9%
AMZN 624 14.5%
Top Reduces (Value $000, Stocks/ETFs)
XOM -260 -100.0%
PLTR -126 -20.3%
PEP -95 -12.7%
BIRD -32 -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