Trellis Wealth Advisors LLC holds a concentrated book of 49 stocks worth $291.3M as of Q2 2026 (disclosed Jul 15, 2026, a ~15-day 13F lag). This quarter they opened JPMorgan Ltd Duration ETF and trimmed Dimensional World Ex US Core. Their largest long position is Dimensional World Ex US Core at 20% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
4% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Trellis Wealth Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 51 / 49 | $376.5B |
| HighTower Advisors, LLC | 50 / 49 | $19.8B |
| OSAIC HOLDINGS, INC. | 49 / 49 | $12.3B |
| JPMORGAN CHASE & CO | 48 / 49 | $373.5B |
| ENVESTNET ASSET MANAGEMENT INC | 48 / 49 | $59.6B |
| LPL Financial LLC | 48 / 49 | $55.2B |
| MERCER GLOBAL ADVISORS INC /ADV | 48 / 49 | $23.1B |
| Focus Partners Wealth | 48 / 49 | $21.3B |
Ranked by the share of each fund's own book sitting in the names it shares with Trellis Wealth Advisors LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust WORLD EX US CORE | $58.8M | 1.60M | 20.2% | ▼−1.5% Reduced · −25K sh | |
| 2 | Dimensional ETF Trust US COR EQU 2 ETF | $43.2M | 973.8K | 14.8% | ▼−0.9% Reduced · −9K sh | |
| 3 | Vanguard Index FDS TOTAL STK MKT | $31.3M | 84.7K | 10.8% | ▼−0.1% Reduced · −48 sh | |
| 4 | American Centy ETF TR US EQT ETF | $26.3M | 205.7K | 9.0% | ▼~0% Reduced · −74 sh | |
| 5 | Vanguard BD Index FDS SHORT TRM BOND | $22.4M | 287.3K | 7.7% | ▲+7.2% Added · +19K sh | |
| 6 | American Centy ETF TR INTL EQT ETF | $22.3M | 250.0K | 7.7% | ▲+0.8% Added · +2K sh | |
| 7 | Vanguard BD Index FDS TOTAL BND MRKT | $14.9M | 202.8K | 5.1% | ▲+3.6% Added · +7K sh | |
| 8 | RBB Fund Trust LONGVIEW ADVANTG | $10.9M | 167.4K | 3.7% | ▼−0.1% Reduced · −217 sh | |
| 9 | Vanguard Star FDS VG TL INTL STK F | $9.9M | 115.3K | 3.4% | ▼−0.9% Reduced · −1K sh | |
| 10 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $9.6M | 121.1K | 3.3% | ▲+18% Added · +18K sh | |
| 11 | American Centy ETF TR AVANTIS EMGMKT | $7.8M | 80.5K | 2.7% | ▲+0.5% Added · +434 sh | |
| 12 | Amazon Com Inc COM | $4.9M | 20.7K | 1.7% | —Held | |
| 13 | American Centy ETF TR AVANTIS RESPON U | $2.8M | 31.9K | 1.0% | ▲~0% Added · +3 sh | |
| 14 | Vanguard Index FDS S&P 500 ETF SHS | $2.1M | 3.1K | 0.7% | —Held | |
| 15 | American Centy ETF TR AVAN RE INTL ETF | $2.0M | 25.0K | 0.7% | ▲+0.1% Added · +14 sh | |
| 16 | Dimensional ETF Trust US SUSTAINABILTY | $1.8M | 39.0K | 0.6% | ▼−0.1% Reduced · −51 sh | |
| 17 | Dimensional ETF Trust INTERNATIONAL | $1.8M | 39.1K | 0.6% | ▲+0.4% Added · +159 sh | |
| 18 | Vanguard Intl Equity Index F TT WRLD ST ETF | $1.6M | 10.5K | 0.6% | ▲+0.3% Added · +27 sh | |
| 19 | Vanguard Malvern FDS CORE BD ETF | $1.3M | 17.3K | 0.5% | ▲+5.1% Added · +843 sh | |
| 20 | Vanguard Charlotte FDS TOTAL INT BD ETF | $1.3M | 25.9K | 0.4% | —Held | |
| 21 | Schwab Strategic TR US LRG CAP ETF | $1.0M | 34.1K | 0.3% | —Held | |
| 22 | Microsoft Corp COM | $986K | 2.6K | 0.3% | ▲~0% Added · +1 sh | |
| 23 | Apple Inc COM | $784K | 2.7K | 0.3% | —Held | |
| 24 | Nvidia Corporation COM | $706K | 3.5K | 0.2% | ▲+0.1% Added · +3 sh | |
| 25 | American Centy ETF TR AVA RES MAR ETF | $700K | 8.6K | 0.2% | ▲~0% Added · +2 sh | |
| 26 | Nebius Group N.V. SHS CLASS A | $659K | 2.4K | 0.2% | ▼−35% Reduced · −1K sh | |
| 27 | Pepsico Inc COM | $653K | 4.8K | 0.2% | —Held | |
| 28 | Dimensional ETF Trust EMER MARK SU ETF | $630K | 12.9K | 0.2% | ▲+0.1% Added · +18 sh | |
| 29 | Schwab Strategic TR US SML CAP ETF | $629K | 17.4K | 0.2% | —Held | |
| 30 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $621K | 8.7K | 0.2% | —Held | |
| 31 | Vanguard Scottsdale FDS VNG RUS2000IDX | $616K | 5.1K | 0.2% | —Held | |
| 32 | Berkshire Hathaway Inc Del CL B NEW | $558K | 1.1K | 0.2% | —Held | |
| 33 | Vanguard Mun BD FDS TAX EXEMPT BD | $526K | 10.4K | 0.2% | ▲+4.2% Added · +422 sh | |
| 34 | J P Morgan Exchange Traded F JPMORGAM LTD DUR | $514K | 9.8K | 0.2% | ▲New New position | |
| 35 | Vanguard Whitehall FDS HIGH DIV YLD | $512K | 3.2K | 0.2% | ▲+0.6% Added · +20 sh | |
| 36 | Palantir Technologies Inc CL A | $495K | 4.2K | 0.2% | —Held | |
| 37 | American Centy ETF TR US SML CP VALU | $490K | 3.9K | 0.2% | ▲+0.4% Added · +16 sh | |
| 38 | Alphabet Inc CAP STK CL C | $481K | 1.4K | 0.2% | —Held | |
| 39 | Alphabet Inc CAP STK CL A | $422K | 1.2K | 0.1% | —Held | |
| 40 | Procter & Gamble Co COM | $342K | 2.3K | 0.1% | —Held | |
| 41 | Yum Brands Inc COM | $320K | 2.0K | 0.1% | —Held | |
| 42 | Vanguard Wellington FD SHORT TRM TAX EX | $302K | 3.0K | 0.1% | —Held | |
| 43 | Ishares Inc CORE MSCI EMKT | $238K | 2.9K | 0.1% | —Held | |
| 44 | Vanguard Index FDS MID CAP ETF | $236K | 2.9K | 0.1% | ▲+300% Added · +2K sh | |
| 45 | American Centy ETF TR INTL SMCP VLU | $228K | 2.2K | 0.1% | ▲+1.2% Added · +27 sh | |
| 46 | Vanguard Scottsdale FDS VNG RUS1000GRW | $227K | 1.8K | 0.1% | ▲New New position | |
| 47 | Ishares TR CORE S&P SCP ETF | $216K | 1.5K | 0.1% | ▲New New position | |
| 48 | Tesla Inc COM | $204K | 484 | 0.1% | ▲New New position | |
| 49 | Blend Labs Inc CL A | $19K | 10.9K | 0.0% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1989031/holdings"
Use Arkolith to show Trellis Wealth Advisors LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 15, 2026 | 49 | $291.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 15, 2026 | 47 | $262.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 44 | $255.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 30, 2025 | 38 | $245.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 21, 2025 | 37 | $229.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 35 | $206.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 3, 2025 | 33 | $198.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 21, 2024 | 30 | $199.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.