Trellis Wealth Advisors LLC Portfolio Holdings
Q3 2025•38 long positions•$245.7M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding38 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $51.6M 20.98% | -$464.9K Sold | — 1.6M shares | 1.7M → 1.6M −$464.9K | -0.89% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $39.2M 15.97% | -$159.2K Sold | — 1.0M shares | 1.0M → 1.0M −$159.2K | -0.4% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $28.0M 11.41% | -$351.8K Sold | — 85.4K shares | 86.5K → 85.4K −$351.8K | -1.24% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $23.5M 9.56% | -$364.1K Sold | — 216.2K shares | 219.5K → 216.2K −$364.1K | -1.53% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $20.3M 8.26% | -$636.0K Sold | — 257.1K shares | 265.2K → 257.1K −$636.0K | -3.04% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $16.0M 6.5% | +$2.3M Bought | — 202.5K shares | 173.0K → 202.5K +$2.3M | +17.03% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $11.0M 4.46% | +$447.3K Bought | — 147.4K shares | 141.4K → 147.4K +$447.3K | +4.25% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $9.2M 3.74% | — | — 167.6K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $8.7M 3.53% | -$276.7K Sold | — 118.0K shares | 121.8K → 118.0K −$276.7K | -3.09% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.7M 2.71% | +$737.8K Bought | — 83.5K shares | 74.2K → 83.5K +$737.8K | +12.44% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.1M 2.48% | -$127.9K Sold | — 81.3K shares | 83.0K → 81.3K −$127.9K | -2.05% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.5M 1.43% | +$612.3 Bought | — 5.8K shares | 5.8K → 5.8K +$612.3 | +0.02% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.5M 0.998% | -$4.8K Sold | — 33.3K shares | 33.4K → 33.3K −$4.8K | -0.19% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $2.2M 0.882% | -$212.0K Sold | — 51.0K shares | 56.0K → 51.0K −$212.0K | -8.91% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.0M 0.799% | -$111.1K Sold | — 48.0K shares | 50.7K → 48.0K −$111.1K | -5.35% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.9M 0.758% | -$13.0K Sold | — 26.0K shares | 26.2K → 26.0K −$13.0K | -0.69% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.4M 0.578% | +$137.8 Bought | — 10.3K shares | 10.3K → 10.3K +$137.8 | +0.01% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.3M 0.521% | — | — 25.9K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $1.2M 0.488% | — | 0.0% 2.3K shares | — | — | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $1.1M 0.434% | — | 0.0% 4.2K shares | — | — | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $970.0K 0.395% | -$5.3K Sold | — 1.5K shares | 1.5K → 1.5K −$5.3K | -0.55% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $910.6K 0.371% | +$1.2K Bought | — 11.6K shares | 11.6K → 11.6K +$1.2K | +0.13% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $898.9K 0.366% | — | — 34.1K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $774.4K 0.315% | — | 0.0% 4.2K shares | — | — | $432.76B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $643.8K 0.262% | -$25.3K Sold | — 15.7K shares | 16.3K → 15.7K −$25.3K | -3.78% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $567.2K 0.231% | -$3.0K Sold | — 8.9K shares | 9.0K → 8.9K −$3.0K | -0.52% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $485.9K 0.198% | — | — 17.4K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $447.9K 0.182% | +$2.7K Bought | — 3.2K shares | 3.2K → 3.2K +$2.7K | +0.6% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $430.7K 0.175% | -$134.4K Sold | 0.002% 3.8K shares | 5.0K → 3.8K −$134.4K | -23.78% | $28.0B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $388.6K 0.158% | -$23.3K Sold | — 7.8K shares | 8.2K → 7.8K −$23.3K | -5.65% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $354.8K 0.144% | — | — 3.8K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $347.1K 0.141% | +$1.5K Bought | — 3.5K shares | 3.5K → 3.5K +$1.5K | +0.43% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $334.2K 0.136% | -$22.1K Sold | — 3.3K shares | 3.5K → 3.3K −$22.1K | -6.21% | — — | Q2 2024 Held for 1y 5m | |
Household & Personal Products Consumer Defensive | $280.4K 0.114% | — | 0.0% 1.8K shares | — | — | $359.62B Mega Cap | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $264.4K 0.108% | — | 0.0% 526.0 shares | — | — | $1.08T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $249.2K 0.101% | — | — 4.6K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $213.1K 0.087% | +$213.1K New | — 1.8K shares | 0 → 1.8K +$213.1K | New | — — | Q3 2025 Held for 2 months | |
Software - Application Technology | $39.9K 0.016% | — | 0.004% 10.9K shares | — | — | $946.5M Small Cap | Q4 2024 Held for 11 months |
