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TWA

Trellis Wealth Advisors Portfolio holdings

AUM $291M
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
+10.14%
1 Year Est. Return
+20.63%
3 Year Est. Return
+57.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$28.5M
Cap. Flow
+$2.95M
Cap. Flow %
1.01%
Top 10 Hldgs %
85.66%
Holding
51
New
4
Increased
18
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.45M
3
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$513K
4
BND icon
Vanguard Total Bond Market
BND
+$512K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$220K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$913K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$381K
3
XOM icon
ExxonMobil
XOM
+$260K
4
NBIS
Nebius Group N.V.
NBIS
+$256K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$85.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.88%
2 Technology 1.03%
3 Communication Services 0.54%
4 Consumer Staples 0.34%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$611B
– –
-1,534
Closed -$260K
1 2
3

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DIGDR
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WAG
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LFC
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DP
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FPM
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NIM
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Trellis Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Trellis Wealth Advisors held 51 positions worth $291M, up 11% from $263M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trellis Wealth Advisors's Q2 2026 filing shows 4 new, 18 increased, 8 reduced and 2 closed positions. Its largest new stake was JPMorgan Limited Duration Bond ETF: 9,841 shares worth $514K. The largest sale was Dimensional World ex US Core Equity 2 ETF, an estimated $913K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.9% of assets, up from 1.8% a quarter earlier, followed by Technology and Communication Services.

  • Trellis Wealth Advisors's largest Q2 2026 buy was JPMorgan Limited Duration Bond ETF: 9,841 shares worth $514K.
  • Trellis Wealth Advisors added most to Vanguard Short-Term Bond ETF in Q2 2026, an estimated $1.5M increase.
  • Trellis Wealth Advisors's biggest Q2 2026 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $913K.
  • Trellis Wealth Advisors fully exited ExxonMobil in Q2 2026, selling an estimated $260K.
  • Trellis Wealth Advisors's ten largest holdings make up 86% of its $291M portfolio in Q2 2026.
  • Trellis Wealth Advisors opened 4 new positions and closed 2 in Q2 2026.
  • Trellis Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $291M.

Based on Trellis Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.