13F Filings History of Trellis Wealth Advisors LLC

Latest 13F report
Q4 2025 - 26 Jan 2026
Value $
$255,701,417
Signature - Title
Carrie Miller - Partner
Location
San Luis Obispo, CA
Summary
This page shows a list of all the recent 13F filings made by Trellis Wealth Advisors LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Trellis Wealth Advisors LLC reported 44 stock holdings with total value $255,701,417 as of Q4 2025. Top holdings included DFAX, DFAC, VTI, AVUS, and AVDE.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 44 $255,701,417 +$9,687,605 -$6,028,928 +$3,658,677 DFAX, DFAC, VTI, AVUS, AVDE 13F-HR 26 Jan 2026, 14:30
Q3 2025 38 $245,716,549 +$3,728,622 -$2,934,994 +$793,628 DFAX, DFAC, VTI, AVUS, AVDE 13F-HR 30 Oct 2025, 16:39
Q2 2025 37 $229,759,284 +$6,760,354 -$1,714,531 +$5,045,823 DFAX, DFAC, VTI, AVUS, AVDE 13F-HR 21 Jul 2025, 14:57
Q1 2025 35 $206,066,947 +$13,666,622 -$6,320,253 +$7,346,369 DFAX, DFAC, VTI, AVUS, AVDE 13F-HR 23 Apr 2025, 17:14
Q4 2024 33 $198,862,135 +$5,955,194 -$499,174 +$5,456,020 DFAX, DFAC, VTI, AVUS, AVDE 13F-HR 03 Feb 2025, 17:08
Q3 2024 30 $199,753,490 +$8,560,375 -$1,744,120 +$6,816,255 DFAX, DFAC, VTI, AVUS, AVDE 13F-HR 21 Oct 2024, 17:08
Q2 2024 30 $182,188,317 +$6,384,791 -$2,432,953 +$3,951,838 DFAX, DFAC, VTI, AVUS, AVDE 13F-HR 30 Jul 2024, 17:28
Q1 2024 25 $176,975,351 +$2,309,481 -$20,224,898 -$17,915,417 DFAX, DFAC, VTI, AVUS, AVDE 13F-HR 19 Apr 2024, 18:23
Q4 2023 35 $184,141,712 +$13,482,557 -$4,996,579 +$8,485,978 DFAX, DFAC, VTI, AVUS, AVDE 13F-HR 19 Jan 2024, 16:42
Q3 2023 35 $158,936,112 +$14,214,630 -$1,152,173 +$13,062,457 DFAX, DFAC, VTI, AVUS, AVDE 13F-HR 23 Oct 2023, 16:00
Q2 2023 31 $150,425,426 +$7,155,168 -$553,868 +$6,601,300 DFAX, VTI, DFAC, AVUS, AVDE 13F-HR 10 Aug 2023, 10:18
Q1 2023 30 $136,117,930 +$12,126,278 -$1,359,988 +$10,766,290 DFAX, VTI, DFAC, AVUS, AVDE 13F-HR 10 Aug 2023, 13:27
Q4 2022 29 $116,121,023 $0 $0 $0 DFAX, VTI, DFAC, AVUS, AVDE 13F-HR 10 Aug 2023, 13:26