|
⚲
|
| Keyboard |
| Trellis Wealth Advisors LLC
✚
|
|
|---|---|
| CRD # | 154861 |
| SEC # | 801-80089 |
| CIK # | 0001989031 |
| AUM | 479.8 M (2026-03-13) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Phone | 805-548-8920 |
| Address | 1135 Santa Rosa Street San Luis Obispo, CA 93401 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Amazon Com Inc | 4.9 | ||
| Microsoft Corp | 1.0 | ||
| Apple Inc | 0.8 | ||
| Nvidia Corp | 0.7 | ||
| Yandex NV | 0.7 | ||
| PepsiCo Inc | 0.7 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 23 | 9.8 |
| (b) Individuals (high net worth individuals) | 105 | 468.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 2.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 494 | 479.8 |
| By Discretionary | ||
| Discretionary | 493 | 474.9 |
| Non-Discretionary | 1 | 4.9 |
| Total | 494 | 479.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 479.8 | |
| Total | 494 | 479.8 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001989031] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional, Retail |
| Comparable Firms | State | AUM |
|---|---|---|
|
IP Financial Advisory Services LLC
✚
|
NC | 481.4 M |
|
Tigeroak Management LLC
✚
|
TN | 481.2 M |
|
Pinnacle Peak Private Client Group LLC
✚
|
AZ | 481.1 M |
|
Courage Miller Partners LLC
✚
|
VA | 480.7 M |
|
10th Mountain LLC
✚
|
480.3 M | |
|
AF Advisors Inc
✚
|
CA | 479.8 M |
|
Match Grade Advisors LLC
✚
|
SC | 479.4 M |
|
Meredith Wealth Planning LLC
✚
|
IL | 478.7 M |
|
Joule Financial LLC
✚
|
KY | 478.6 M |
|
IDB LIDO Wealth LLC
✚
|
NY | 478.4 M |