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Trellis Wealth Advisors Portfolio holdings
AUM
$299M
Turnover
58.62%
1-Year Est. Return
13.14%
This Fund
S&P 500
This Quarter Est. Return
+0.03%
1 Year Est. Return
+13.14%
3 Year Est. Return
+62.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$7.93M
(+2.7%)
Cap. Flow
+$8.12M
Cap. Flow % of AUM
Cap. Flow %
2.71%
Top 10 Holdings %
Top 10 Hldgs %
83.09%
Holding
116
New
67
Increased
13
Reduced
22
Closed
1
Avg Time Held
0.9
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Limited Duration Bond ETF
JPLD
|
+$3.19M |
| 2 |
Alpha Architect US Equity 4 ETF
AAUB
|
+$2.63M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.68M |
| 4 |
Vanguard Core Bond ETF
VCRB
|
+$1.49M |
| 5 |
Vanguard Total Bond Market
BND
|
+$829K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.32M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$1.25M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$701K |
| 4 |
Amazon
AMZN
|
+$653K |
| 5 |
Microsoft
MSFT
|
+$591K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.79% |
| 2 | Consumer Discretionary | 1.76% |
| 3 | Technology | 0.99% |
| 4 | Communication Services | 0.44% |
| 5 | Consumer Staples | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.01T
| $689K | 0.23% |
3,017
-512
| -15% | -$110K |
2025 Q4
3 quarters
|
|
27
Avantis Responsible Emerging Markets Equity ETF
AVSE
$224M
| $675K | 0.23% |
8,527
-25
| -0.3% | -$1.95K |
2023 Q4
11 quarters
|
|
28
Apple
AAPL
$5.16T
| $668K | 0.22% |
2,005
-703
| -26% | -$226K |
2022 Q4
15 quarters
|
|
29
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$591M
| $624K | 0.21% |
12,907
+18
| +0.1% | +$864 |
2023 Q3
12 quarters
|
|
30
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $615K | 0.21% |
8,715
| – | – |
2026 Q1
2 quarters
|
|
31
PepsiCo
PEP
$194B
| $610K | 0.2% |
4,817
-3
| -0.1% | -$413 |
2025 Q4
3 quarters
|
|
32
Vanguard Russell 2000 ETF
VTWO
$16.7B
| $569K | 0.19% |
5,071
| – | – |
2026 Q1
2 quarters
|
|
33
Schwab U.S Small- Cap ETF
SCHA
$22B
| $568K | 0.19% |
17,416
| – | – |
2022 Q4
15 quarters
|
|
34
Nebius Group N.V.
NBIS
$35B
| $564K | 0.19% |
2,393
+5
| +0.2% | +$1.08K |
2025 Q2
5 quarters
|
|
35
Vanguard High Dividend Yield ETF
VYM
$84B
| $505K | 0.17% |
3,256
+18
| +0.6% | +$2.92K |
2024 Q4
7 quarters
|
|
36
Avantis US Small Cap Value ETF
AVUV
$32.1B
| $464K | 0.16% |
3,942
+13
| +0.3% | +$1.62K |
2024 Q4
7 quarters
|
|
37
Berkshire Hathaway Class B
BRK.B
$1.25T
| $431K | 0.14% |
866
-249
| -22% | -$126K |
2024 Q1
10 quarters
|
|
38
Alphabet (Google) Class C
GOOG
$3.63T
| $375K | 0.13% |
1,100
-260
| -19% | -$89.6K |
2025 Q4
3 quarters
|
|
39
Procter & Gamble
PG
$389B
| $338K | 0.11% |
2,325
-4
| -0.2% | -$586 |
2022 Q4
15 quarters
|
|
40
Alphabet (Google) Class A
GOOGL
$3.67T
| $330K | 0.11% |
960
-220
| -19% | -$76.4K |
2025 Q4
3 quarters
|
|
41
Longview Advantage Fixed Income ETF
LVIG
$108M
| $321K | 0.11% |
+3,366
| New | +$329K |
2026 Q3
0 quarters
|
|
42
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$4.2B
| $294K | 0.1% |
2,984
| – | – |
2024 Q2
9 quarters
|
|
43
Tyson Foods
TSN
$20.8B
| $291K | 0.1% |
+5,750
| New | +$322K |
2026 Q3
0 quarters
|
|
44
Yum! Brands
YUM
$42.7B
| $273K | 0.09% |
2,000
| – | – |
2025 Q4
3 quarters
|
|
45
Avantis International Small Cap Value ETF
AVDV
$19.7B
| $243K | 0.08% |
2,218
+7
| +0.3% | +$759 |
2026 Q1
2 quarters
|
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $233K | 0.08% |
2,875
| – | – |
2026 Q1
2 quarters
|
|
47
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $230K | 0.08% |
2,932
| – | – |
2026 Q1
2 quarters
|
|
48
Vanguard Russell 1000 Growth ETF
VONG
$44.3B
| $229K | 0.08% |
1,777
+2
| +0.1% | +$252 |
2026 Q2
1 quarter
|
|
49
ExxonMobil
XOM
$693B
| $204K | 0.07% |
+1,256
| New | +$196K |
2026 Q3
0 quarters
|
|
50
iShares Core S&P Small-Cap ETF
IJR
$106B
| $198K | 0.07% |
1,454
| – | – |
2026 Q2
1 quarter
|
|
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Trellis Wealth Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Trellis Wealth Advisors held 116 positions worth $299M, up 2.7% from $291M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Trellis Wealth Advisors's Q3 2026 filing shows 67 new, 13 increased, 22 reduced and 1 closed positions. Its largest new stake was Alpha Architect US Equity 4 ETF: 51,792 shares worth $2.66M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.32M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Consumer Discretionary and Technology.
- Trellis Wealth Advisors's largest Q3 2026 buy was Alpha Architect US Equity 4 ETF: 51,792 shares worth $2.66M.
- Trellis Wealth Advisors added most to JPMorgan Limited Duration Bond ETF in Q3 2026, an estimated $3.19M increase.
- Trellis Wealth Advisors's biggest Q3 2026 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.32M.
- Trellis Wealth Advisors fully exited Vanguard Total International Bond ETF in Q3 2026, selling an estimated $1.25M.
- Trellis Wealth Advisors's ten largest holdings make up 83% of its $299M portfolio in Q3 2026.
- Trellis Wealth Advisors opened 67 new positions and closed 1 in Q3 2026.
- Trellis Wealth Advisors's portfolio value rose 2.7% quarter-over-quarter to $299M.
Based on Trellis Wealth Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.