Trellis Wealth Advisors LLC reported 63 positions worth $12.62M for the quarter ended Sep 30, 2026, up 9.1% on the prior quarter. It opened 49 new positions, added to 1, trimmed 10 and exited 0. Its largest holding is Amazon Com Inc at 35.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TSN Tyson Foods, Inc. | +5,750 | – | $290.55K | 2.3% |
| XOM ExxonMobil Holdings Corp | +1,256 | – | $204.41K | 1.62% |
| HD Home Depot, Inc. | +498 | – | $141.68K | 1.12% |
| JNJ Johnson & Johnson | +509 | – | $134.75K | 1.07% |
| CVX Chevron Corp | +600 | – | $122.53K | 0.971% |
| AXP American Express Co | +375 | – | $114.04K | 0.904% |
| ISRG Intuitive Surgical Inc | +240 | – | $97.59K | 0.773% |
| MRK Merck & Co., Inc. | +650 | – | $94.45K | 0.749% |
| SPCX Space Exploration Technologies Corp | +619 | – | $93.38K | 0.74% |
| SOFI SoFi Technologies, Inc. | +5,350 | – | $84.10K | 0.666% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -1,277 | -48.3% | $654.96K | 5.55% |
| AMZN Amazon Com Inc | -2,572 | -12.4% | $640.81K | 35.86% |
| AAPL Apple Inc. | -703 | -26.0% | $234.15K | 5.29% |
| BRK-B Berkshire Hathaway Inc | -249 | -22.3% | $123.99K | 3.42% |
| NVDA Nvidia Corp | -512 | -14.5% | $116.92K | 5.46% |
| GOOG Alphabet Inc. | -260 | -19.1% | $88.63K | 2.97% |
| GOOGL Alphabet Inc. | -220 | -18.6% | $75.70K | 2.62% |
| TSLA Tesla, Inc. | -60 | -12.4% | $21.29K | 1.19% |
| PG PROCTER & GAMBLE Co | -4 | -0.2% | $581.12 | 2.68% |
| PEP Pepsico Inc | -3 | -0.1% | $380.16 | 4.84% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TSN Tyson Foods, Inc. | +5,750 | $290.55K | 2.3% |
| XOM ExxonMobil Holdings Corp | +1,256 | $204.41K | 1.62% |
| HD Home Depot, Inc. | +498 | $141.68K | 1.12% |
| JNJ Johnson & Johnson | +509 | $134.75K | 1.07% |
| CVX Chevron Corp | +600 | $122.53K | 0.971% |
| AXP American Express Co | +375 | $114.04K | 0.904% |
| ISRG Intuitive Surgical Inc | +240 | $97.59K | 0.773% |
| MRK Merck & Co., Inc. | +650 | $94.45K | 0.749% |
| SPCX Space Exploration Technologies Corp | +619 | $93.38K | 0.74% |
| SOFI SoFi Technologies, Inc. | +5,350 | $84.10K | 0.666% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon Com Inc | Consumer Discretionary | 18.2K | $4.53M | 35.86% | -2,572 | -12.4% | Reduced | 0% |
| 2 | PLTR Palantir Technologies Inc. | Technology | 4,245 | $794.03K | 6.29% | 0 | 0.0% | Unchanged | 0% |
| 3 | MSFT Microsoft Corp | Technology | 1,366 | $700.61K | 5.55% | -1,277 | -48.3% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 3,017 | $688.97K | 5.46% | -512 | -14.5% | Reduced | 0% |
| 5 | AAPL Apple Inc. | Technology | 2,005 | $667.81K | 5.29% | -703 | -26.0% | Reduced | 0% |
| 6 | PEP Pepsico Inc | Consumer Staples | 4,817 | $610.41K | 4.84% | -3 | -0.1% | Reduced | 0% |
| 7 | NBIS Nebius Group N.V. | Technology | 2,393 | $564.46K | 4.47% | +5 | +0.2% | Added | 0% |
| 8 | BRK-B Berkshire Hathaway Inc | Financial Services | 866 | $431.23K | 3.42% | -249 | -22.3% | Reduced | 0% |
| 9 | GOOG Alphabet Inc. | Technology | 1,100 | $374.97K | 2.97% | -260 | -19.1% | Reduced | 0% |
| 10 | PG PROCTER & GAMBLE Co | Consumer Staples | 2,325 | $337.78K | 2.68% | -4 | -0.2% | Reduced | 0% |
| 11 | GOOGL Alphabet Inc. | Technology | 960 | $330.32K | 2.62% | -220 | -18.6% | Reduced | 0% |
| 12 | TSN Tyson Foods, Inc. | Consumer Staples | 5,750 | $290.55K | 2.3% | +5,750 | – | New | 0% |
| 13 | YUM Yum Brands Inc | Consumer Discretionary | 2,000 | $272.68K | 2.16% | 0 | 0.0% | Unchanged | 0% |
| 14 | XOM ExxonMobil Holdings Corp | Energy | 1,256 | $204.41K | 1.62% | +1,256 | – | New | 0% |
| 15 | TSLA Tesla, Inc. | Consumer Discretionary | 424 | $150.44K | 1.19% | -60 | -12.4% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Trellis Wealth Advisors.
As of its Q3 2026 13F filing, Trellis Wealth Advisors LLC’s five largest positions were Amazon Com Inc (AMZN) at 35.9%, Palantir Technologies Inc. (PLTR) at 6.3%, Microsoft Corp (MSFT) at 5.6%, Nvidia Corp (NVDA) at 5.5%, Apple Inc. (AAPL) at 5.3% of the reported portfolio.
Trellis Wealth Advisors LLC reported a 13F portfolio worth $12.62M across 63 positions for Q3 2026. That is up 9.1% from the previous quarter.
Its largest purchases by value were Tyson Foods, Inc. ($290.55K), ExxonMobil Holdings Corp ($204.41K), Home Depot, Inc. ($141.68K). It opened 49 new positions.
Its largest sales by value were Microsoft Corp ($654.96K), Amazon Com Inc ($640.81K), Apple Inc. ($234.15K). It exited 0 positions entirely.
From the Form 13F-HR reports Trellis Wealth Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.