Trellis Wealth Advisors LLC
Trellis Wealth Advisors LLC reported 49 positions worth $291.3M as of June 30, 2026 (13F filed July 15, 2026). Largest holding: DFAX (20.2%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | DFAX | SH | $58.8M | 20.19% | 1,596,426 | — | — | |
| ▸ 2 | DFAC | SH | $43.2M | 14.83% | 973,802 | — | — | |
| ▸ 3 | VTI | SH | $31.3M | 10.75% | 84,658 | — | — | |
| ▸ 4 | AVUS | SH | $26.3M | 9.04% | 205,672 | — | — | |
| ▸ 5 | BSV | SH | $22.4M | 7.68% | 287,328 | — | — | |
| ▸ 6 | AVDE | SH | $22.3M | 7.66% | 250,006 | — | — | |
| ▸ 7 | BND | SH | $14.9M | 5.11% | 202,849 | — | — | |
| ▸ 8 | EBI | SH | $10.9M | 3.73% | 167,405 | — | — | |
| ▸ 9 | VXUS | SH | $9.9M | 3.38% | 115,259 | — | — | |
| ▸ 10 | VCSH | SH | $9.6M | 3.29% | 121,094 | — | — |
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Frequently Asked Questions
What stocks does Trellis Wealth Advisors LLC hold as of Q2 2026?
Trellis Wealth Advisors LLC reported 49 positions worth $291.3M in its Q2 2026 13F filing. Largest positions: DFAX (20.2%), DFAC (14.8%), VTI (10.8%), AVUS (9.0%) and BSV (7.7%).
What did Trellis Wealth Advisors LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Trellis Wealth Advisors LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.