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Trellis Wealth Advisors LLC
hedge fundUpdated 17 days agoManaged by Trellis Wealth Advisors Llc • Latest filing Q3 2026
Portfolio value
$299.2M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
21.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $245.7M |
| Q4 2025 | $255.7M |
| Q1 2026 | $262.8M |
| Q2 2026 | $291.3M |
| Q3 2026 | $299.2M |
Top holdings
115 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $58.4M | 1.58M | 19.52% | Trimmed(-1.2%) | |
| 2 | ? N/A DIMENSIONAL ETF TRUST | $43.1M | 970.3K | 14.41% | Trimmed(-0.4%) |
| 3 | $31.2M | 83.5K | 10.44% | Trimmed(-1.4%) | |
| 4 | ? N/A AMERICAN CENTY ETF TR | $26.3M | 205.3K | 8.79% | Trimmed(-0.2%) |
| 5 | ? N/A AMERICAN CENTY ETF TR | $22.3M | 248.0K | 7.47% | Trimmed(-0.8%) |
| 6 | $20.6M | 270.2K | 6.90% | Trimmed(-6.0%) | |
| 7 | $15M | 214.4K | 5.02% | Added(+5.7%) | |
| 8 | $11M | 142.5K | 3.68% | Added(+17.7%) | |
| 9 | ? N/A RBB FUND TRUST | $11M | 167.4K | 3.66% | Unchanged |
| 10 | $9.6M | 112.8K | 3.20% | Trimmed(-2.1%) | |
| 11 | ? N/A AMERICAN CENTY ETF TR | $7.6M | 80.4K | 2.53% | Trimmed(-0.2%) |
| 12 | $4.5M | 18.2K | 1.51% | Trimmed(-12.4%) | |
| 13 | $3.7M | 71.4K | 1.23% | Added(+625.6%) | |
| 14 | ? N/A AMERICAN CENTY ETF TR | $2.8M | 31.8K | 0.94% | Trimmed(-0.3%) |
| 15 | ? N/A VANGUARD MALVERN FDS | $2.7M | 37.0K | 0.91% | Added(+113.4%) |
| 16 | ? N/A EA SERIES TRUST | $2.7M | 51.8K | 0.89% | — |
| 17 | $2.1M | 3.1K | 0.72% | Added(+0.0%) | |
| 18 | ? N/A AMERICAN CENTY ETF TR | $2M | 24.9K | 0.66% | Trimmed(-0.1%) |
| 19 | ? N/A DIMENSIONAL ETF TRUST | $1.8M | 38.9K | 0.61% | Trimmed(-0.2%) |
| 20 | ? N/A DIMENSIONAL ETF TRUST | $1.8M | 39.1K | 0.59% | Unchanged |