Trellis Wealth Advisors LLC
All 13F Filings
- Location
- San Luis Obispo, CA
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 262,769
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 4/15/2026 | 47 | 262,769 | 13F-HR | Trellis Wealth Advisors LLC |
| Q4 2025 | 1/26/2026 | 44 | 255,701 | 13F-HR | Trellis Wealth Advisors LLC |
| Q3 2025 | 10/30/2025 | 38 | 245,717 | 13F-HR | Trellis Wealth Advisors LLC |
| Q2 2025 | 7/21/2025 | 37 | 229,759 | 13F-HR | Trellis Wealth Advisors LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 20.27 K | 7.7% | 0 | 162.8 K | -162.8 K |
| ETFs | 221.5 K | 84.3% | 168.4 K | 0 | 168.4 K |
| Debt | 21.02 K | 8.0% | 1.463 K | 0 | 1.463 K |
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Fund Snapshot
Q1 2026
Latest filed
4/15/2026
Total value ($000)
262,769
Holdings
47
QoQ value change ($000)
7,068
(2.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.