Trellis Wealth Advisors LLC holds a concentrated book of 49 stocks worth $291.3M as of Q2 2026 (disclosed Jul 15, 2026, a ~45-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.
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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.
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
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 |
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 ~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.