Trellis Wealth Advisors LLC Long-Term Concentrated

Location: San Luis Obispo, CA

CIK: 0001989031 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 19, 2026

Total Value: $299M (100.0% shares, 0.0% debt)

Holdings (115)

New Positions (67)

AAUB EA SERIES TRUST 0.9%
Value $2.655M Shares 51,792 Share Price $51.27 Est. Cost/Share $50.85 Unrealized @ Report Date +0.8%
LVIG RBB FUND TRUST 0.1%
Value $321K Shares 3,366 Share Price $95.41 Est. Cost/Share $97.73 Unrealized @ Report Date -2.4%
TSN TYSON FOODS INC 0.1%
Value $291K Shares 5,750 Share Price $50.53 Est. Cost/Share $56.06 Unrealized @ Report Date -9.9%
XOM EXXONMOBIL HOLDINGS CORP 0.1%
Value $204K Shares 1,256 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $183K Shares 1,180 Share Price $155.25 Est. Cost/Share $156.21 Unrealized @ Report Date -0.6%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $175K Shares 3,220 Share Price $54.43 Est. Cost/Share $55.33 Unrealized @ Report Date -1.6%
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $169K Shares 222 Share Price $762.63 Est. Cost/Share $759.67 Unrealized @ Report Date +0.4%
IJH ISHARES TR 0.1%
Value $163K Shares 2,271 Share Price $71.96 Est. Cost/Share $75.46 Unrealized @ Report Date -4.7%
HD HOME DEPOT INC 0.0%
Value $142K Shares 498 Share Price $284.49 Est. Cost/Share $328.29 Unrealized @ Report Date -13.3%
JNJ JOHNSON & JOHNSON 0.0%
Value $135K Shares 509 Share Price $264.74 Est. Cost/Share $263.82 Unrealized @ Report Date +0.3%
QQQ INVESCO QQQ TR 0.0%
Value $127K Shares 172 Share Price $737.90 Est. Cost/Share $714.57 Unrealized @ Report Date +3.5%
CVX CHEVRON CORPORATION 0.0%
Value $123K Shares 600 Share Price $204.21 Est. Cost/Share $196.91 Unrealized @ Report Date +3.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $114K Shares 375 Share Price $304.10 Est. Cost/Share $334.13 Unrealized @ Report Date -9.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $97,592 Shares 240 Share Price $406.63 Est. Cost/Share $381.72 Unrealized @ Report Date +6.5%
MRK MERCK & CO INC 0.0%
Value $94,452 Shares 650 Share Price $145.31 Est. Cost/Share $138.18 Unrealized @ Report Date +5.2%
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $93,383 Shares 619 Share Price $150.86 Est. Cost/Share $138.41 Unrealized @ Report Date +9.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $84,102 Shares 5,350 Share Price $15.72 Est. Cost/Share $17.61 Unrealized @ Report Date -10.7%
DFSV DFA INVT DIMENSIONS GROUP IN 0.0%
Value $76,003 Shares 2,028 Share Price $37.48 Est. Cost/Share $37.48 Unrealized @ Report Date —
PSQ PROSHARES TR 0.0%
Value $74,460 Shares 3,000 Share Price $24.82 Est. Cost/Share $25.86 Unrealized @ Report Date -4.0%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $65,671 Shares 100 Share Price $656.71 Est. Cost/Share $688.14 Unrealized @ Report Date -4.6%
NKE NIKE INC 0.0%
Value $61,580 Shares 1,740 Share Price $35.39 Est. Cost/Share $40.15 Unrealized @ Report Date -11.8%
MCD MCDONALDS CORP 0.0%
Value $57,735 Shares 250 Share Price $230.94 Est. Cost/Share $263.21 Unrealized @ Report Date -12.3%
EEMS ISHARES INC 0.0%
Value $56,445 Shares 750 Share Price $75.26 Est. Cost/Share $74.38 Unrealized @ Report Date +1.2%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $53,253 Shares 1,750 Share Price $30.43 Est. Cost/Share $30.43 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $49,571 Shares 235 Share Price $210.94 Est. Cost/Share $210.94 Unrealized @ Report Date —
V VISA INC 0.0%
Value $47,432 Shares 132 Share Price $359.33 Est. Cost/Share $365.53 Unrealized @ Report Date -1.7%
CPNG COUPANG INC 0.0%
Value $44,454 Shares 3,205 Share Price $13.87 Est. Cost/Share $16.03 Unrealized @ Report Date -13.5%
AVES AMERICAN CENTY ETF TR 0.0%
Value $42,137 Shares 647 Share Price $65.13 Est. Cost/Share $64.97 Unrealized @ Report Date +0.2%
SLG SL GREEN RLTY CORP 0.0%
Value $40,956 Shares 837 Share Price $48.93 Est. Cost/Share $48.93 Unrealized @ Report Date —
DISV DIMENSIONAL ETF TRUST 0.0%
Value $38,651 Shares 893 Share Price $43.28 Est. Cost/Share $43.09 Unrealized @ Report Date +0.5%
SHOP SHOPIFY INC 0.0%
Value $37,075 Shares 250 Share Price $148.30 Est. Cost/Share $135.71 Unrealized @ Report Date +9.3%
AMP AMERIPRISE FINL INC 0.0%
Value $36,927 Shares 75 Share Price $492.36 Est. Cost/Share $537.44 Unrealized @ Report Date -8.4%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $36,418 Shares 235 Share Price $154.97 Est. Cost/Share $181.88 Unrealized @ Report Date -14.8%
SPXU PROSHARES TR 0.0%
Value $34,800 Shares 1,000 Share Price $34.80 Est. Cost/Share $35.50 Unrealized @ Report Date -2.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $34,255 Shares 500 Share Price $68.51 Est. Cost/Share $73.13 Unrealized @ Report Date -6.3%
MMM 3M CO 0.0%
Value $32,830 Shares 200 Share Price $164.15 Est. Cost/Share $170.56 Unrealized @ Report Date -3.8%
GILD GILEAD SCIENCES INC 0.0%
Value $32,791 Shares 220 Share Price $149.05 Est. Cost/Share $140.31 Unrealized @ Report Date +6.2%
MCK MCKESSON CORP 0.0%
Value $32,445 Shares 38 Share Price $853.82 Est. Cost/Share $860.31 Unrealized @ Report Date -0.8%
RTX RTX CORPORATION 0.0%
Value $23,207 Shares 125 Share Price $185.66 Est. Cost/Share $204.71 Unrealized @ Report Date -9.3%
DIS DISNEY WALT CO 0.0%
Value $22,239 Shares 212 Share Price $104.90 Est. Cost/Share $102.46 Unrealized @ Report Date +2.4%
COIN COINBASE GLOBAL INC 0.0%
Value $18,641 Shares 100 Share Price $186.41 Est. Cost/Share $169.86 Unrealized @ Report Date +9.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value $16,842 Shares 100 Share Price $168.42 Est. Cost/Share $166.73 Unrealized @ Report Date +1.0%
CRWV COREWEAVE INC 0.0%
Value $16,553 Shares 190 Share Price $87.12 Est. Cost/Share $85.40 Unrealized @ Report Date +2.0%
SCHW CHARLES SCHWAB CORP (THE) 0.0%
Value $15,514 Shares 159 Share Price $97.57 Est. Cost/Share $105.29 Unrealized @ Report Date -7.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $15,220 Shares 400 Share Price $38.05 Est. Cost/Share $46.30 Unrealized @ Report Date -17.8%
AMT AMERICAN TOWER CORP 0.0%
Value $13,914 Shares 85 Share Price $163.69 Est. Cost/Share $163.69 Unrealized @ Report Date —
T AT&T INC 0.0%
Value $12,200 Shares 500 Share Price $24.40 Est. Cost/Share $24.13 Unrealized @ Report Date +1.1%
RBLX ROBLOX CORP 0.0%
Value $10,593 Shares 250 Share Price $42.37 Est. Cost/Share $45.37 Unrealized @ Report Date -6.6%
FIG FIGMA INC 0.0%
Value $10,510 Shares 500 Share Price $21.02 Est. Cost/Share $23.90 Unrealized @ Report Date -12.0%
TTAN SERVICETITAN INC 0.0%
Value $9,869 Shares 150 Share Price $65.79 Est. Cost/Share $78.24 Unrealized @ Report Date -15.9%
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value $7,546 Shares 80 Share Price $94.33 Est. Cost/Share $98.10 Unrealized @ Report Date -3.9%
ZTS ZOETIS INC 0.0%
Value $6,983 Shares 100 Share Price $69.83 Est. Cost/Share $74.74 Unrealized @ Report Date -6.6%
YSG YATSEN HLDG LTD 0.0%
Value $6,950 Shares 2,500 Share Price $2.78 Est. Cost/Share $3.08 Unrealized @ Report Date -9.8%
SIFY SIFY TECHNOLOGIES LTD 0.0%
Value $6,692 Shares 502 Share Price $13.33 Est. Cost/Share $14.58 Unrealized @ Report Date -8.6%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $6,590 Shares 117 Share Price $56.32 Est. Cost/Share $60.60 Unrealized @ Report Date -7.1%
ETHA ISHARES ETHEREUM TR 0.0%
Value $6,036 Shares 300 Share Price $20.12 * Est. Cost/Share $5.45 Unrealized @ Report Date +23.1%
SGRY SURGERY PARTNERS INC 0.0%
Value $5,548 Shares 400 Share Price $13.87 Est. Cost/Share $15.00 Unrealized @ Report Date -7.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $5,004 Shares 400 Share Price $12.51 Est. Cost/Share $13.80 Unrealized @ Report Date -9.3%
SOLV SOLVENTUM CORP 0.0%
Value $4,408 Shares 50 Share Price $88.16 Est. Cost/Share $85.58 Unrealized @ Report Date +3.0%
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $4,363 Shares 378 Share Price $11.54 Est. Cost/Share $11.54 Unrealized @ Report Date —
AVGV AMERICAN CENTY ETF TR 0.0%
Value $3,992 Shares 47 Share Price $84.94 Est. Cost/Share $86.63 Unrealized @ Report Date -2.6%
UVXY PROSHARES TR II 0.0%
Value $3,454 Shares 200 Share Price $17.27 Est. Cost/Share $20.85 Unrealized @ Report Date -17.2%
OPRT OPORTUN FINL CORP 0.0%
Value $3,256 Shares 400 Share Price $8.14 Est. Cost/Share $7.01 Unrealized @ Report Date +16.1%
MBC MASTERBRAND INC 0.0%
Value $2,800 Shares 400 Share Price $7.00 Est. Cost/Share $8.41 Unrealized @ Report Date -16.8%
BIRD SMARTBIRD INC 0.0%
Value $2,610 Shares 1,000 Share Price $2.61 Est. Cost/Share $2.61 Unrealized @ Report Date +0.1%
LDI LOANDEPOT INC 0.0%
Value $1,773 Shares 3,000 Share Price $0.59 Est. Cost/Share $0.93 Unrealized @ Report Date -36.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1,494 Shares 100 Share Price $14.94 Est. Cost/Share $16.22 Unrealized @ Report Date -7.9%

Exited Positions (1)

Decreased Positions (12)

BSV VANGUARD BD INDEX FDS 6.9%
Value $20.64M (-7.8%) Shares 270,221 (-6.0%) Share Price $76.40 Est. Cost/Share $77.09 Unrealized @ Report Date -0.9%
AMZN AMAZON COM INC 1.5%
Value $4.525M (-8.4%) Shares 18,163 (-12.4%) Share Price $249.15 Est. Cost/Share $220.17 Unrealized @ Report Date +13.2%
DFAX DIMENSIONAL ETF TRUST 19.5%
Value $58.4M (-0.7%) Shares 1,577,659 (-1.2%) Share Price $37.02 Est. Cost/Share $22.26 Unrealized @ Report Date +66.3%
MSFT MICROSOFT CORP 0.2%
Value $701K (-28.9%) Shares 1,366 (-48.3%) Share Price $512.89 Est. Cost/Share $257.25 Unrealized @ Report Date +99.4%
VXUS VANGUARD STAR FDS 3.2%
Value $9.583M (-2.7%) Shares 112,799 (-2.1%) Share Price $84.96 Est. Cost/Share $50.17 Unrealized @ Report Date +69.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $431K (-22.7%) Shares 866 (-22.3%) Share Price $497.95 Est. Cost/Share $446.63 Unrealized @ Report Date +11.5%
AAPL APPLE INC 0.2%
Value $668K (-14.8%) Shares 2,005 (-26.0%) Share Price $333.07 Est. Cost/Share $173.57 Unrealized @ Report Date +91.9%
GOOG ALPHABET INC 0.1%
Value $375K (-22.0%) Shares 1,100 (-19.1%) Share Price $340.88 Est. Cost/Share $291.66 Unrealized @ Report Date +16.8%
GOOGL ALPHABET INC 0.1%
Value $330K (-21.7%) Shares 960 (-18.6%) Share Price $344.08 Est. Cost/Share $290.94 Unrealized @ Report Date +18.3%
VTI VANGUARD INDEX FDS 10.4%
Value $31.24M (-0.3%) Shares 83,486 (-1.4%) Share Price $374.24 Est. Cost/Share $192.72 Unrealized @ Report Date +94.2%
TSLA TESLA INC 0.1%
Value $150K (-26.1%) Shares 424 (-12.4%) Share Price $354.81 Est. Cost/Share $397.72 Unrealized @ Report Date -10.8%
NVDA NVIDIA CORPORATION 0.2%
Value $689K (-2.4%) Shares 3,017 (-14.5%) Share Price $228.36 Est. Cost/Share $185.02 Unrealized @ Report Date +23.4%

Unchanged Positions (31)

PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $794K Shares 4,245 Share Price $187.05 Est. Cost/Share $58.25 Unrealized @ Report Date +221.1%
AVEM AMERICAN CENTY ETF TR 2.5%
Value $7.558M Shares 80,391 Share Price $94.02 Est. Cost/Share $50.78 Unrealized @ Report Date +85.2%
NBIS NEBIUS GROUP N.V. 0.2%
Value $564K Shares 2,393 Share Price $235.88 Est. Cost/Share $54.28 Unrealized @ Report Date +334.5%
EBI RBB FUND TRUST 3.7%
Value $10.95M Shares 167,405 Share Price $65.42 Est. Cost/Share $47.90 Unrealized @ Report Date +36.6%
DFAC DIMENSIONAL ETF TRUST 14.4%
Value $43.13M Shares 970,263 Share Price $44.45 Est. Cost/Share $26.33 Unrealized @ Report Date +68.8%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $568K Shares 17,416 Share Price $32.63 Est. Cost/Share $23.55 Unrealized @ Report Date +38.6%
AVDE AMERICAN CENTY ETF TR 7.5%
Value $22.35M Shares 248,018 Share Price $90.11 Est. Cost/Share $52.47 Unrealized @ Report Date +71.7%
AVUS AMERICAN CENTY ETF TR 8.8%
Value $26.3M Shares 205,288 Share Price $128.09 Est. Cost/Share $69.37 Unrealized @ Report Date +84.6%
YUM YUM BRANDS INC 0.1%
Value $273K Shares 2,000 Share Price $136.34 Est. Cost/Share $147.67 Unrealized @ Report Date -7.7%
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value $569K Shares 5,071 Share Price $112.24 Est. Cost/Share $104.27 Unrealized @ Report Date +7.6%
VOO VANGUARD INDEX FDS 0.7%
Value $2.144M Shares 3,059 Share Price $700.86 Est. Cost/Share $529.68 Unrealized @ Report Date +32.3%
PEP PEPSICO INC 0.2%
Value $610K Shares 4,817 Share Price $126.72 Est. Cost/Share $145.91 Unrealized @ Report Date -13.1%
AVUV AMERICAN CENTY ETF TR 0.2%
Value $464K Shares 3,942 Share Price $117.77 Est. Cost/Share $99.43 Unrealized @ Report Date +18.4%
AVSU AMERICAN CENTY ETF TR 0.9%
Value $2.799M Shares 31,803 Share Price $88.01 Est. Cost/Share $51.65 Unrealized @ Report Date +70.4%
AVSE AMERICAN CENTY ETF TR 0.2%
Value $675K Shares 8,527 Share Price $79.11 Est. Cost/Share $45.86 Unrealized @ Report Date +72.5%
SCHX SCHWAB STRATEGIC TR 0.3%
Value $1.024M Shares 34,128 Share Price $30.00 Est. Cost/Share $20.58 Unrealized @ Report Date +45.7%
IJR ISHARES TR 0.1%
Value $198K Shares 1,454 Share Price $136.05 Est. Cost/Share $137.24 Unrealized @ Report Date -0.9%
DFSU DIMENSIONAL ETF TRUST 0.6%
Value $1.835M Shares 38,893 Share Price $47.17 Est. Cost/Share $28.58 Unrealized @ Report Date +65.1%
AVDV AMERICAN CENTY ETF TR 0.1%
Value $243K Shares 2,218 Share Price $109.40 Est. Cost/Share $102.09 Unrealized @ Report Date +7.1%
VT VANGUARD INTL EQUITY INDEX F 0.6%
Value $1.653M Shares 10,473 Share Price $157.85 Est. Cost/Share $85.81 Unrealized @ Report Date +84.0%
VTES VANGUARD WELLINGTON FD 0.1%
Value $294K Shares 2,984 Share Price $98.60 Est. Cost/Share $99.96 Unrealized @ Report Date -1.4%
AVSD AMERICAN CENTY ETF TR 0.7%
Value $1.986M Shares 24,929 Share Price $79.66 Est. Cost/Share $50.20 Unrealized @ Report Date +58.7%
BLND BLEND LABS INC 0.0%
Value $11,260 Shares 10,932 Share Price $1.03 Est. Cost/Share $4.30 Unrealized @ Report Date -76.1%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $505K Shares 3,256 Share Price $155.18 Est. Cost/Share $130.39 Unrealized @ Report Date +19.0%
VO VANGUARD INDEX FDS 0.1%
Value $230K Shares 2,932 Share Price $78.42 Est. Cost/Share $76.72 Unrealized @ Report Date +2.2%
DFSE DIMENSIONAL ETF TRUST 0.2%
Value $624K Shares 12,907 Share Price $48.35 Est. Cost/Share $31.25 Unrealized @ Report Date +54.7%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $615K Shares 8,715 Share Price $70.61 Est. Cost/Share $66.00 Unrealized @ Report Date +7.0%
IEMG ISHARES INC 0.1%
Value $233K Shares 2,875 Share Price $81.16 Est. Cost/Share $72.17 Unrealized @ Report Date +12.4%
PG PROCTER & GAMBLE CO 0.1%
Value $338K Shares 2,325 Share Price $145.28 Est. Cost/Share $134.14 Unrealized @ Report Date +8.3%
DFSI DIMENSIONAL ETF TRUST 0.6%
Value $1.766M Shares 39,093 Share Price $45.17 Est. Cost/Share $30.69 Unrealized @ Report Date +47.2%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $229K Shares 1,777 Share Price $128.96 Est. Cost/Share $124.09 Unrealized @ Report Date +3.9%