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TRELLIS WEALTH ADVISORS, LLC
CRD 154861File 801-80089
APPROVED
Retail clients
Custody
Filing as of Mar 13, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$479.8M
Above cohort median (national)
Discretionary AUM
$474.9M
Non-discretionary $4.9M
Clients
128
494 accounts
Employees
4
Below cohort median in CA
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- LARO
- Registration date
- Jul 21, 2014
- Principal office
- 1135 SANTA ROSA STREET, SUITE 310, SAN LUIS OBISPO, CA, 93401
- Phone
- 805-548-8920
- Website
- HTTPS://TRELLISWEALTH.COM
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $479.8M
- Discretionary AUM
- $474.9M
- Non-discretionary AUM
- $4.9M
- Discretionary accounts
- 493
- Non-discretionary accounts
- 1
- Total accounts
- 494
- AUM per client
- $3.7M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| High net worth individuals | 105 | $468.1M |
| Pension and profit sharing plans | Fewer than 5 | $2.0M |
| Individuals (other than high net worth individuals) | 23 | $9.8M |
Compensation & activities
ADV Items 5E, 5GCompensation
- A percentage of assets under your management
Advisory activities
- Portfolio management for other
- Portfolio management for individuals and/or small businesses
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- No
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Apr 1, 2026 | Clients | 131 | 128 | decreased by3 |
| Apr 1, 2026 | AUM | $385,458,719 | $479,836,174 | increased by$94,377,455 |
| Apr 1, 2026 | Accounts | 493 | 494 | increased by1 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 128 | 131 | increased by3 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $335,160,359 | $385,458,719 | increased by$50,298,360 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 461 | 493 | increased by32 |
| Apr 1, 2022 | Clients | 120 | 128 | increased by8 |
| Apr 1, 2022 | AUM | $285,211,693 | $335,160,359 | increased by$49,948,666 |
| Apr 1, 2022 | Accounts | 427 | 461 | increased by34 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “TRELLIS WEALTH” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“TRELLIS WEALTH” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.