Trellis Wealth Advisors LLC
All 13F Filings
- Location
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 291,315
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- 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 |
|---|---|---|---|---|---|
| Q2 2026 | 7/15/2026 | 49 | 291,315 | 13F-HR | Trellis Wealth Advisors LLC |
| 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 |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 22.44 K | 7.7% | 2.175 K | 0 | 2.175 K |
| ETFs | 246.5 K | 84.6% | 25.01 K | 0 | 25.01 K |
| Debt | 22.39 K | 7.7% | 1.366 K | 0 | 1.366 K |
Swipe for more columns
Fund Snapshot
Q2 2026
Latest filed
7/15/2026
Total value ($000)
291,315
Holdings
49
QoQ value change ($000)
28,546
(10.9%)
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.