Trellis Wealth Advisors LLC has recently submitted its 13F-HR filing, detailing its investment holdings as of September 30, 2026. This report is significant as it provides transparency into the firm's investment strategies and positions across various sectors. With a total value of approximately $299 million spread across 115 positions, the filing highlights the firm's active engagement in asset management.
The filing, dated October 19, 2026, reveals that Trellis Wealth Advisors continues to diversify its portfolio, reflecting its commitment to managing wealth effectively for its clients. The total value of holdings indicates a strategic approach to investment, which could influence market trends and investor behavior in the wealth management sector.
Background
Trellis Wealth Advisors LLC, incorporated in California, operates in the financial services sector. The firm primarily focuses on wealth management and investment advisory services. According to its recent filings, Trellis Wealth Advisors has been actively managing its portfolio, with the latest 13F-HR submission being part of its ongoing compliance with SEC regulations. The firm has a central index key (CIK) of 0001989031 and has been filing various reports, including the 13F-HR, consistently since its inception.
What the Filing Says
The 13F-HR filing submitted by Trellis Wealth Advisors indicates a total of 115 positions with a combined value of $299,246,988. The report includes various securities, showcasing the firm’s diverse investment strategy. Notably, the filing states, "The total value of holdings reflects our ongoing commitment to strategic asset management." This statement underscores the firm's focus on maintaining a robust investment portfolio.
Impact
This filing may impact various stakeholders, including clients of Trellis Wealth Advisors, potential investors, and competitors within the wealth management industry. By revealing its investment positions, Trellis provides insights into its market outlook and investment strategies, which can influence client decisions and market dynamics.
What's Next
The filing does not specify what happens next regarding Trellis Wealth Advisors' investment strategies or any upcoming filings. However, it is expected that the firm will continue to monitor its portfolio and adjust its investments in response to market conditions.