← Back to Discover
Trellis Wealth Advisors LLC
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $299,246,988
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · WORLD EX US CORE · 25434V880 · shares: $58,404,926
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $43,128,195
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $31,243,931
- AMERICAN CENTY ETF TR · US EQT ETF · 025072885 · shares: $26,295,291
- AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $22,348,883
- VANGUARD BD INDEX FDS · SHORT TRM BOND · 921937827 · shares: $20,644,920
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $15,036,983
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $11,007,254
- RBB FUND TRUST · LONGVIEW ADVANTG · 75526L852 · shares: $10,952,230
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $9,583,382
Reported holdings
115 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 | — | 2,500 shares | $6,950 |
| SIFY TECHNOLOGIES LTD | SPONSORED ADR | 82655M206 | — | 502 shares | $6,692 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 117 shares | $6,590 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 300 shares | $6,036 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 400 shares | $5,548 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 400 shares | $5,004 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 50 shares | $4,408 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 378 shares | $4,363 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072216 | — | 47 shares | $3,992 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y680 | — | 200 shares | $3,454 |
| OPORTUN FINL CORP | COM | 68376D104 | — | 400 shares | $3,256 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 400 shares | $2,800 |
| SMARTBIRD INC | CL A NEW | 01675A208 | — | 1,000 shares | $2,610 |
| LOANDEPOT INC | COM CL A | 53946R106 | — | 3,000 shares | $1,773 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 100 shares | $1,494 |