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Trellis Wealth Advisors LLC - Portfolio Stock Holdings

Trellis Wealth Advisors LLC disclosed 52 stock positions in a recent SEC 13F filing. $262,359,152 of stock holdings were filed, with the largest holdings including DFAX, DFAC, and VTI. This filing represented positions held on March 31, 2026, and was filed on April 15, 2026.

We estimate the fund has a total AUM of $479,836,174 and has 4 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

March 31, 2026

No. of Stocks:

52

Est. Stock Holding Value:

$262,359,152

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Trellis Wealth Advisors LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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