LATEST PORTFOLIO VALUE
$245.72 M
09/30/2025
TOTAL ASSETS HELD
$38
09/30/2025
LATEST REPORT DATE
2025 Q3
09/30/2025
TOP 10 CONCENTRATION
88.05%
CIK: 0001989031
CIK: 0001989031
Trellis Wealth Advisors LLC (CIK: 0001989031) is a financial institution headquartered at 1135 santa rosa street, suite 310, San Luis Obispo, CALIFORNIA 93401. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.
As of the latest reporting period (2025-09-30), the institution manages a portfolio valued at $245,716,549, comprising 38 distinct securities. Over its filing history, it has submitted 12 Form 13F reports.
To view the institution’s full SEC filing history:
🔗 View All SEC Filings
| Name | Shares | Market Value | Weight | Change | Activity |
|---|---|---|---|---|---|
| 1,642,803 | $51,551,151 | 20.98% | ▼ 14,816 | Reduce -0.9% | |
| 1,017,104 | $39,229,704 | 15.97% | ▼ 4,127 | Reduce -0.4% | |
| 85,417 | $28,031,251 | 11.41% | ▼ 1,072 | Reduce -1.2% | |
| 216,171 | $23,497,784 | 9.56% | ▼ 3,350 | Reduce -1.5% | |
| 257,108 | $20,285,787 | 8.26% | ▼ 8,061 | Reduce -3.0% | |
| 202,457 | $15,975,861 | 6.50% | ▲ 29,454 | Add 17.0% | |
| 147,412 | $10,963,029 | 4.46% | ▲ 6,015 | Add 4.3% | |
| 167,622 | $9,194,444 | 3.74% | |||
| 118,012 | $8,669,169 | 3.53% | ▼ 3,767 | Reduce -3.1% | |
| 83,457 | $6,670,692 | 2.71% | ▲ 9,231 | Add 12.4% |