Trellis Wealth Advisors LLC
Net seller this quarter
$291M
18
-$390K
34.8%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 DFAX | $58.8M | 20.19% | Not reported | -1.5% | Q4 2022 |
 BSVN | $22.4M | 7.68% | 3.02% | +7.2% | Q4 2022 |
 EBI | $10.9M | 3.73% | Not reported | -0.1% | Q1 2025 |
 AMZN | $4.94M | 1.70% | 0.00% | Not reported | Q4 2022 |
 MSFT | $986K | 0.34% | 0.00% | 0.0% | Q4 2022 |
 AAPL | $784K | 0.27% | 0.00% | Not reported | Q4 2022 |
 NVDA | $706K | 0.24% | 0.00% | +0.1% | Q4 2022 |
 NBIS | $659K | 0.23% | 0.00% | -35.2% | Q2 2025 |
 PEP | $653K | 0.22% | 0.00% | Not reported | Q4 2025 |
 BRK.B | $558K | 0.19% | Not reported | Not reported | Q1 2024 |
 VYM | $512K | 0.18% | Not reported | +0.6% | Q4 2024 |
 PLTR | $495K | 0.17% | 0.00% | Not reported | Q4 2024 |
 GOOG | $481K | 0.16% | Not reported | Not reported | Q4 2025 |
| GOOGL | $422K | 0.14% | 0.00% | Not reported | Q4 2025 |
 PG | $342K | 0.12% | 0.00% | Not reported | Q4 2022 |
 YUM | $320K | 0.11% | 0.00% | Not reported | Q4 2025 |
 TSLA | $204K | 0.07% | 0.00% | New | Q2 2026 |
 BLND | $18.7K | 0.01% | 0.00% | Not reported | Q4 2024 |
| Q1 2026 | |||||
| DFAX | $55.1M | 20.96% | Not reported | +2.0% | Q4 2022 |
| BSVN | $21M | 8.00% | 2.82% | +8.0% | Q4 2022 |
| EBI | $9.7M | 3.69% | Not reported | Not reported | Q1 2025 |
| AMZN | $4.32M | 1.64% | 0.00% | Not reported | Q4 2022 |
| MSFT | $978K | 0.37% | 0.00% | +14.1% | Q4 2022 |
| PEP | $748K | 0.28% | 0.00% | -12.4% | Q4 2025 |
| AAPL | $687K | 0.26% | 0.00% | -34.7% | Q4 2022 |
| PLTR | $621K | 0.24% | 0.00% | Not reported | Q4 2024 |
| NVDA | $615K | 0.23% | 0.00% | +76.3% | Q4 2022 |
| BRK.B | $534K | 0.20% | Not reported | +35.0% | Q1 2024 |
| VYM | $477K | 0.18% | Not reported | +0.6% | Q4 2024 |
| GOOG | $390K | 0.15% | Not reported | +23.6% | Q4 2025 |
| NBIS | $382K | 0.15% | 0.00% | +43.6% | Q2 2025 |
| GOOGL | $339K | 0.13% | 0.00% | +22.9% | Q4 2025 |
| PG | $336K | 0.13% | 0.00% | +0.2% | Q4 2022 |
| YUM | $311K | 0.12% | 0.00% | Not reported | Q4 2025 |
 XOM | $260K | 0.10% | 0.00% | Not reported | Q3 2023 |
 BIRD | $32.2K | 0.01% | 0.38% | New | Q1 2026 |
| BLND | $18.6K | 0.01% | 0.00% | Not reported | Q4 2024 |
| Q4 2025 | |||||
| DFAX | $52M | 20.35% | Not reported | -3.2% | Q4 2022 |
| BSVN | $19.6M | 7.65% | 2.62% | +22.6% | Q4 2022 |
| EBI | $9.48M | 3.71% | Not reported | Not reported | Q1 2025 |
| AAPL | $1.13M | 0.44% | 0.00% | -1.2% | Q4 2022 |
| MSFT | $1.12M | 0.44% | 0.00% | Not reported | Q4 2022 |
 SPY | $1.09M | 0.43% | Not reported | +10.1% | Q4 2022 |
| PEP | $789K | 0.31% | 0.00% | New | Q4 2025 |
| PLTR | $755K | 0.30% | 0.00% | Not reported | Q4 2024 |
| VYM | $459K | 0.18% | Not reported | +0.7% | Q4 2024 |
| BRK.B | $415K | 0.16% | Not reported | +57.0% | Q1 2024 |
| NVDA | $373K | 0.15% | 0.00% | Not reported | Q4 2022 |
| GOOG | $345K | 0.13% | Not reported | New | Q4 2025 |
| PG | $333K | 0.13% | 0.00% | +27.4% | Q4 2022 |
| YUM | $303K | 0.12% | 0.00% | New | Q4 2025 |
| GOOGL | $300K | 0.12% | 0.00% | New | Q4 2025 |
 SOFI | $223K | 0.09% | 0.00% | New | Q4 2025 |
| NBIS | $215K | 0.08% | 0.00% | -33.1% | Q2 2025 |
| BLND | $33.2K | 0.01% | 0.00% | Not reported | Q4 2024 |
| Q3 2025 | |||||
| DFAX | $51.6M | 20.98% | Not reported | -0.9% | Q4 2022 |
| BSVN | $16M | 6.50% | 2.14% | +17.0% | Q4 2022 |
| EBI | $9.19M | 3.74% | Not reported | Not reported | Q1 2025 |
| MSFT | $1.2M | 0.49% | 0.00% | Not reported | Q4 2022 |
| AAPL | $1.07M | 0.43% | 0.00% | Not reported | Q4 2022 |
| SPY | $970K | 0.39% | Not reported | -0.6% | Q4 2022 |
| PLTR | $774K | 0.32% | 0.00% | Not reported | Q4 2024 |
| VYM | $448K | 0.18% | Not reported | +0.6% | Q4 2024 |
| NBIS | $431K | 0.18% | 0.00% | -23.8% | Q2 2025 |
| PG | $280K | 0.11% | 0.00% | Not reported | Q4 2022 |
| BRK.B | $264K | 0.11% | Not reported | Not reported | Q1 2024 |
| BLND | $39.9K | 0.02% | 0.00% | Not reported | Q4 2024 |