Trellis Wealth Advisors LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001989031

Type: FundHoldings: 35Value: $206.1MLatest: 2025Q1

Trellis Wealth Advisors LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 35 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AVDE",
  null,
  "AVEM",
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "AAPL",
  "SPY",
  "PLTR",
  "PG",
  "SCHX",
  "VWO",
  null,
  "VYM",
  null,
  null,
  null,
  "VXUS",
  "BNDX",
  "VTEB",
  "BND",
  "BSV",
  "VT",
  "VOO",
  "SCHA",
  "BRK-B",
  "BLND",
  "DFAX",
  "DFAC",
  "EFA",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 35
Total Value: 206066947
Accession Number: 0001172661-25-001541
Form Type: 13F-HR
CIK: trellis-wealth-advisors
Manager Name: Trellis-Wealth-Advisors

Data Enrichment

69% identified

24 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

35 positions • $206.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V880

DFAX|25434V880

Shares:1.6M

Value:$40.8M

% of Portfolio:19.8% ($40.8M/$206.1M)

25434V708

DFAC|25434V708

Shares:987.5K

Value:$32.6M

% of Portfolio:15.8% ($32.6M/$206.1M)

922908769

VTI|922908769

Shares:86.7K

Value:$23.8M

% of Portfolio:11.6% ($23.8M/$206.1M)

025072885

Shares:219.8K

Value:$20.3M

% of Portfolio:9.9% ($20.3M/$206.1M)

025072703

AVDE|025072703

Shares:261.7K

Value:$17.3M

% of Portfolio:8.4% ($17.3M/$206.1M)

921937827

BSV|921937827

Shares:170.7K

Value:$13.4M

% of Portfolio:6.5% ($13.4M/$206.1M)

921937835

BND|921937835

Shares:130.9K

Value:$9.6M

% of Portfolio:4.7% ($9.6M/$206.1M)

75526L852

Shares:191.9K

Value:$9.1M

% of Portfolio:4.4% ($9.1M/$206.1M)

921909768

VXUS|921909768

Shares:121.6K

Value:$7.6M

% of Portfolio:3.7% ($7.6M/$206.1M)

92206C409

Shares:74.8K

Value:$5.9M

% of Portfolio:2.9% ($5.9M/$206.1M)

025072604

AVEM|025072604

Shares:81.5K

Value:$4.9M

% of Portfolio:2.4% ($4.9M/$206.1M)

922908363

VOO|922908363

Shares:5.8K

Value:$3.0M

% of Portfolio:1.4% ($3.0M/$206.1M)

025072281

Shares:33.6K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$206.1M)

25434V716

Shares:56.2K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$206.1M)

25434V690

Shares:50.1K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$206.1M)

025072299

Shares:26.2K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$206.1M)

92203J407

BNDX|92203J407

Shares:25.7K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$206.1M)

922042742

VT|922042742

Shares:10.3K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$206.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.7K

Value:$961.6K

% of Portfolio:0.5% ($961.6K/$206.1M)

Apple Inc.

AAPL|037833100

Shares:4.2K

Value:$931.2K

% of Portfolio:0.5% ($931.2K/$206.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DFAXcusip25434V880)	1.6M	QoQ +0.36% (+5.7K) YoY +9.12% (+130.1K)	All Managers (Combined)	$40.8M	19.8% ($40.8M/$206.1M)	QoQ +5.77% (+$2.2M) YoY +12.38% (+$4.5M)
(DFACcusip25434V708)	987.5K	QoQ -2.73% (-27.8K) YoY +5.91% (+55.2K)	All Managers (Combined)	$32.6M	15.8% ($32.6M/$206.1M)	QoQ -7.23% (-$2.5M) YoY +9.36% (+$2.8M)
(VTIcusip922908769)	86.7K	QoQ -9.86% (-9.5K) YoY -15.05% (-15.4K)	All Managers (Combined)	$23.8M	11.6% ($23.8M/$206.1M)	QoQ -14.51% (-$4.0M) YoY -10.17% (-$2.7M)
(cusip025072885)✕	219.8K	QoQ -2.76% (-6.2K) YoY -5.03% (-11.7K)	All Managers (Combined)	$20.3M	9.9% ($20.3M/$206.1M)	QoQ -7.32% (-$1.6M) YoY -1.97% (-$409.7K)
(AVDEcusip025072703)	261.7K	QoQ +0.78% (+2.0K) YoY +0.50% (+1.3K)	All Managers (Combined)	$17.3M	8.4% ($17.3M/$206.1M)	QoQ +8.83% (+$1.4M) YoY +4.49% (+$746.6K)
(BSVcusip921937827)	170.7K	QoQ +0.53% (+913) YoY +35.93% (+45.1K)	All Managers (Combined)	$13.4M	6.5% ($13.4M/$206.1M)	QoQ +1.85% (+$243.0K) YoY +38.79% (+$3.7M)
(BNDcusip921937835)	130.9K	QoQ +3.62% (+4.6K) YoY +44.77% (+40.5K)	All Managers (Combined)	$9.6M	4.7% ($9.6M/$206.1M)	QoQ +5.84% (+$531.1K) YoY +46.41% (+$3.0M)
(cusip75526L852)✕	191.9K	QoQ NEW(+191.9K) YoY NEW(+191.9K)	All Managers (Combined)	$9.1M	4.4% ($9.1M/$206.1M)	QoQ NEW(+$9.1M) YoY NEW(+$9.1M)
(VXUScusip921909768)	121.6K	QoQ -17.22% (-25.3K) YoY -24.74% (-40.0K)	All Managers (Combined)	$7.6M	3.7% ($7.6M/$206.1M)	QoQ -12.77% (-$1.1M) YoY -22.50% (-$2.2M)
(cusip92206C409)✕	74.8K	QoQ +4.46% (+3.2K) YoY +47.25% (+24.0K)	All Managers (Combined)	$5.9M	2.9% ($5.9M/$206.1M)	QoQ +5.70% (+$318.9K) YoY +50.35% (+$2.0M)
(AVEMcusip025072604)	81.5K	QoQ +2.10% (+1.7K) YoY +2.46% (+2.0K)	All Managers (Combined)	$4.9M	2.4% ($4.9M/$206.1M)	QoQ +4.49% (+$211.1K) YoY +6.37% (+$294.0K)
(VOOcusip922908363)	5.8K	QoQ +368.26% (+4.5K) YoY NEW(+5.8K)	All Managers (Combined)	$3.0M	1.4% ($3.0M/$206.1M)	QoQ +346.61% (+$2.3M) YoY NEW(+$3.0M)
(cusip025072281)✕	33.6K	QoQ 0.00% (-3) YoY -1.10% (-374)	All Managers (Combined)	$2.1M	1.0% ($2.1M/$206.1M)	QoQ -5.68% (-$126.1K) YoY +0.40% (-$8.4K)
(cusip25434V716)✕	56.2K	QoQ +0.35% (-200) YoY -2.29% (-1.3K)	All Managers (Combined)	$2.0M	1.0% ($2.0M/$206.1M)	QoQ -5.17% (-$109.9K) YoY +1.67% (-$33.2K)
(cusip25434V690)✕	50.1K	QoQ +0.37% (+186) YoY +20.95% (+8.7K)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$206.1M)	QoQ +6.60% (+$108.4K) YoY +25.33% (+$353.6K)
(cusip025072299)✕	26.2K	QoQ 0.00% (+0) YoY -1.00% (-267)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$206.1M)	QoQ +7.72% (+$112.7K) YoY +4.30% (-$64.9K)
(BNDXcusip92203J407)	25.7K	QoQ -1.57% (-411) YoY NEW(+25.7K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$206.1M)	QoQ -2.03% (-$26.1K) YoY NEW(+$1.3M)
(VTcusip922042742)	10.3K	QoQ +0.86% (-88) YoY +1.36% (+139)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$206.1M)	QoQ -0.45% (-$5.5K) YoY +6.37% (+$71.6K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.7K	QoQ +209.17% (+1.2K) YoY +206.41% (+1.2K)	All Managers (Combined)	$961.6K	0.5% ($961.6K/$206.1M)	QoQ +195.09% (+$635.7K) YoY +227.69% (+$668.1K)
Apple Inc.(AAPLcusip037833100)	4.2K	QoQ -38.93% (-2.7K) YoY +2.54% (+104)	All Managers (Combined)	$931.2K	0.5% ($931.2K/$206.1M)	QoQ -45.83% (-$788.0K) YoY +32.83% (+$230.2K)