Trellis Wealth Advisors LLC

Q3 2026 13F-HR Holdings

Location
San Luis Obispo, CA
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
115
Total value ($000)
$299,247
Net value change ($000)
+7,932 (2.7%)
New positions
67
Sold out positions
1
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
JPLD 3,157 614.2%
EA SERIES TRUST 2,655 NEW
VCSH 1,437 15.0%
VCRB 1,384 103.4%
VTEB 586 111.4%
RBB FUND TRUST 321 NEW
PLTR 299 60.4%
TSN 291 NEW
EXXONMOBIL HOLDINGS CORP 204 NEW
VSS 183 NEW
Top Reduces (Value $000, Stocks/ETFs)
BNDX -1,253 -100.0%
AMZN -417 -8.4%
DFAX -407 -0.7%
MSFT -285 -28.9%
VXUS -270 -2.7%
AVEM -213 -2.7%
BRK-B -127 -22.8%
AAPL -116 -14.8%
GOOGL -106 -22.0%
NBIS -95 -14.4%
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