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Portfolio (Quarterly) Guide ↗

Trellis Wealth Advisors LLC

· CIK 0001989031
13F Portfolio $256M AUM Filed Jan 26, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 44 New
Page 3 of 3  ·  44 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 SOFI SOFI TECHNOLOGIES INC Financial Services 8,500.0 $223K 0.09% NEW $26.18 -31.7%
42 VONG VANGUARD SCOTTSDALE FDS 1,771.0 $216K 0.08% NEW $121.74 +0.3%
43 NEBIUS GROUP N.V. 2,565.0 $215K 0.08% NEW $83.71
44 BLND BLEND LABS INC Technology 10,932.0 $33K 0.01% NEW $3.04 -43.1%
Page 3 of 3  ·  44 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 50.2%
Financial Services 19.4%
Consumer Defensive 16.5%
Communication Services 9.5%
Consumer Cyclical 4.5%