Trinity Financial Advisors LLC
Sector Allocation
- Other75.7%$294.2M
- Financials9.9%$38.5M
- Technology9.2%$35.5M
- Industrials1.6%$6.4M
- Consumer Discretionary1.3%$5.1M
- Consumer Staples0.7%$2.8M
- Healthcare0.7%$2.8M
- Energy0.4%$1.4M
- Materials0.3%$1.2M
- Utilities0.2%$650,202
AUM History
13fpro.ai/research/fund/trinity-financial-advisors-llc-1809574
Conviction and streaks
Stable · top 10 = 59.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
SPY
$42.9M- DIMENSIONAL$37.2M
- DIMENSIONAL$34.1M
- DIMENSIONAL$25.1M
BRK.B
$18.9M- DIMENSIONAL$18.9M
- VANGUARD$16.7M
- DIMENSIONAL$14.1M
OBDC
$12.4M- VANGUARD$12.2M
AAPL
$11.4MNVDA
$11.0M- DIMENSIONAL$10.8M
- SCHWAB$9.4M
- VANGUARD$9.1M
JPM
$7.7MARCC
$6.9M- VANGUARD$6.8M
- VANGUARD$6.0M
- VANGUARD$5.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/trinity-financial-advisors-llc-1809574
Trinity Financial Advisors LLC 13F holdings — Q3 2026
$388.5M portfolio (-0.1% QoQ) · 99 holdings · Q3 2026 13F · top 10 are 60% of the stock portfolio
$42.9M
11.0% of stocks
-5%This quarter-1.1%Since filed6+ qtrsHeld- 2
DIMENSIONAL ETF TRUST - INTERNATNAL VAL
$37.2M
9.6% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
DIMENSIONAL INTERN CORE EQT MKT ETF - INTL CORE EQT MK
$34.1M
8.8% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
DIMENSIONAL ETF TRUST - US EQUITY ETF
$25.1M
6.5% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy— $18.9M
4.9% of stocks
-8%This quarter—Since filed6+ qtrsHeldAIQuality73.5#124Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row- 6
DIMENSIONAL ETF TRUST - US LARGE CAP VAL
$18.9M
4.8% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD INDEX FDS - S&P 500 ETF SHS
$16.7M
4.3% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
DIMENSIONAL ETF TRUST - US SMALL CAP ETF
$14.1M
3.6% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy— $12.4M
3.2% of stocks
+2%This quarter+0.5%Since filed6+ qtrsHeld- 10
VANGUARD INDEX FDS - TOTAL STK MKT
$12.2M
3.1% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $42.9M | 11.0% | -5% | -1.1% | 6+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $37.2M | 9.6% | -0.3% | — | — | — | — | |
| 3 | DIMENSIONAL INTERN CORE EQT MKT ETF - INTL CORE EQT MK | $34.1M | 8.8% | -0.1% | — | — | — | — | |
| 4 | DIMENSIONAL ETF TRUST - US EQUITY ETF | $25.1M | 6.5% | -0.4% | — | — | — | — | |
| 5 | $18.9M | 4.9% | -8% | — | 6+ qtrsTrimmed 2 qtrs in a row | 73.5#124 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | DIMENSIONAL ETF TRUST - US LARGE CAP VAL | $18.9M | 4.8% | -0.3% | — | — | — | — | |
| 7 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $16.7M | 4.3% | +5% | — | — | — | — | |
| 8 | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $14.1M | 3.6% | +0.8% | — | — | — | — | |
| 9 | $12.4M | 3.2% | +2% | +0.5% | 6+ qtrsAdded 2 qtrs in a row | 64.7#522 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | VANGUARD INDEX FDS - TOTAL STK MKT | $12.2M | 3.1% | -4% | — | — | — | — |
All holdings — Trinity Financial Advisors LLC (Q3 2026)
99 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Apple Inc. | Technology | $11.4M | 2.9% | 34K | -4% | 6+ qtrsTrimmed 5 qtrs in a row | 75.7 | 13F | |
| 12 | NVIDIA CORP | Technology | $11.0M | 2.8% | 48K | +6% | 6+ qtrs | 86.0 | 13F | |
| 13 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNGetf/fund | — | $10.8M | 2.8% | 274K | +16% | — | — | 13F |
| 14 | — | SCHWAB STRATEGIC TR - INTL EQTY ETFetf/fund | — | $9.4M | 2.4% | 342K | -0.4% | — | — | 13F |
| 15 | — | VANGUARD INDEX FDS - MID CAP ETFetf/fund | — | $9.1M | 2.3% | 116K | +3% | — | — | 13F |
| 16 | JPMORGAN CHASE & CO | Financials | $7.7M | 2.0% | 23K | +16% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | ARES CAPITAL CORP | Other | $6.9M | 1.8% | 361K | -3% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | VANGUARD MUN BD FDS - TAX EXEMPT BDetf/fund | — | $6.8M | 1.8% | 143K | +6% | — | — | 13F |
| 19 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLDetf/fund | — | $6.0M | 1.5% | 38K | -2% | — | — | 13F |
| 20 | — | VANGUARD TAX-MANAGED INTL FD - FTSE DEV MKT ETFetf/fund | — | $5.8M | 1.5% | 83K | -5% | — | — | 13F |
| 21 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP Eetf/fund | — | $5.6M | 1.4% | 155K | +9% | — | — | 13F |
| 22 | — | VANGUARD INDEX FDS - VALUE ETFetf/fund | — | $4.5M | 1.1% | 21K | -9% | — | — | 13F |
| 23 | HUNTINGTON BANCSHARES INC /MD/ | Financials | $4.2M | 1.1% | 272K | +0.0% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Broadcom Inc. | Technology | $3.8M | 1.0% | 11K | -0.5% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | AMAZON COM INC | Consumer Discretionary | $3.3M | 0.9% | 13K | +1% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ISHARES TR - CORE S&P MCP ETF | — | $2.5M | 0.6% | 35K | +2% | |||
| 27 | — | ISHARES TR - MSCI EAFE ETF | — | $2.1M | 0.6% | 20K | -1.0% | |||
| 28 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.9M | 0.5% | 23K | -12% | |||
| 29 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $1.8M | 0.5% | 20K | -2% | |||
| 30 | $MSFT | MICROSOFT CORP | Technology | $1.8M | 0.5% | 3,478 | -11% | |||
| 31 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $1.6M | 0.4% | 5,558 | -2% | |||
| 32 | — | ISHARES TR - MSCI EMG MKT ETF | — | $1.5M | 0.4% | 23K | — | |||
| 33 | $GOOG | Alphabet Inc. | Technology | $1.5M | 0.4% | 4,489 | -3% | |||
| 34 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $1.5M | 0.4% | 20K | -16% | |||
| 35 | $ROOT | Root, Inc. | Financials | $1.5M | 0.4% | 32K | — | |||
| 36 | — | ISHARES TR - CORE S&P500 ETF | — | $1.4M | 0.3% | 1,790 | -28% | |||
| 37 | $PANW | Palo Alto Networks Inc | Technology | $1.4M | 0.3% | 3,424 | -6% | |||
| 38 | $CAT | CATERPILLAR INC | Industrials | $1.3M | 0.3% | 1,550 | — | |||
| 39 | $IBP | Installed Building Products, Inc. | Industrials | $1.2M | 0.3% | 6,450 | — | |||
| 40 | $GLW | CORNING INC /NY | Materials | $1.2M | 0.3% | 7,500 | — | |||
| 41 | $GOOGL | Alphabet Inc. | Technology | $1.1M | 0.3% | 3,337 | -4% | |||
| 42 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.1M | 0.3% | 6,779 | +0.0% | |||
| 43 | $RTX | RTX Corp | Industrials | $932K | 0.2% | 5,021 | — | |||
| 44 | $WMT | Walmart Inc. | Consumer Staples | $883K | 0.2% | 8,498 | — | |||
| 45 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $871K | 0.2% | 957 | -0.8% | |||
| 46 | $INTC | INTEL CORP | Technology | $829K | 0.2% | 6,899 | — | |||
| 47 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $735K | 0.2% | 2,585 | +0.0% | |||
| 48 | $ASML | ASML HOLDING NV | Technology | $728K | 0.2% | 402 | -0.2% | |||
| 49 | $FISV | FISERV INC | Financials | $690K | 0.2% | 15K | -0.1% | |||
| 50 | $AAAU | Goldman Sachs Physical Gold ETF | Financials | $671K | 0.2% | 16K | New | |||
| 51 | — | SELECT SECTOR SPDR TR - TECHNOLOGY | — | $668K | 0.2% | 3,412 | — | |||
| 52 | — | ISHARES TR - CORE S&P TTL STK | — | $657K | 0.2% | 3,951 | +0.3% | |||
| 53 | $JNJ | JOHNSON & JOHNSON | Healthcare | $596K | 0.1% | 2,252 | -3% | |||
| 54 | $UNP | UNION PACIFIC CORP | Industrials | $579K | 0.1% | 2,129 | — | |||
| 55 | $META | Meta Platforms, Inc. | Technology | $547K | 0.1% | 755 | -1% | |||
| 56 | $EMR | EMERSON ELECTRIC CO | Industrials | $543K | 0.1% | 3,500 | -0.7% | |||
| 57 | $NTRA | Natera, Inc. | Healthcare | $498K | 0.1% | 1,206 | New | |||
| 58 | — | VANGUARD WORLD FD - ENERGY ETF | — | $482K | 0.1% | 2,800 | +0.1% | |||
| 59 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $466K | 0.1% | 1,800 | — | |||
| 60 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $435K | 0.1% | 7,557 | New | |||
| 61 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $425K | 0.1% | 574 | -8% | |||
| 62 | $BNY | Bank of New York Mellon Corp | Financials | $417K | 0.1% | 2,881 | -7% | |||
| 63 | $TSLA | Tesla, Inc. | Consumer Discretionary | $415K | 0.1% | 1,168 | -2% | |||
| 64 | $SO | SOUTHERN CO | Utilities | $408K | 0.1% | 4,920 | -10% | |||
| 65 | $GD | GENERAL DYNAMICS CORP | Industrials | $400K | 0.1% | 1,205 | +0.4% | |||
| 66 | $MA | Mastercard Inc | Financials | $392K | 0.1% | 711 | — | |||
| 67 | $GS | GOLDMAN SACHS GROUP INC | Financials | $389K | 0.1% | 432 | -28% | |||
| 68 | $HUM | HUMANA INC | Healthcare | $382K | 0.1% | 1,000 | — | |||
| 69 | $VRT | Vertiv Holdings Co | Technology | $377K | 0.1% | 1,564 | -62% | |||
| 70 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $376K | 0.1% | 1,611 | +0.2% | |||
| 71 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $363K | 0.1% | 2,501 | -0.5% | |||
| 72 | $KO | COCA COLA CO | Consumer Staples | $337K | 0.1% | 3,891 | +0.1% | |||
| 73 | $IBIT | iShares Bitcoin Trust ETF | Financials | $332K | 0.1% | 7,008 | New | |||
| 74 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $329K | 0.1% | 1,250 | — | |||
| 75 | $PEP | PEPSICO INC | Consumer Staples | $319K | 0.1% | 2,520 | — | |||
| 76 | $WDAY | Workday, Inc. | Technology | $318K | 0.1% | 1,672 | -16% | |||
| 77 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $314K | 0.1% | 1,928 | +0.1% | |||
| 78 | $CVX | CHEVRON CORP | Energy | $313K | 0.1% | 1,535 | +0.1% | |||
| 79 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $303K | 0.1% | 980 | — | |||
| 80 | $V | VISA INC. | Financials | $292K | 0.1% | 813 | — | |||
| 81 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $279K | 0.1% | 2,271 | — | |||
| 82 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $276K | 0.1% | 604 | — | |||
| 83 | $ABBV | AbbVie Inc. | Healthcare | $274K | 0.1% | 1,049 | -2% | |||
| 84 | $PFE | PFIZER INC | Healthcare | $268K | 0.1% | 9,380 | -9% | |||
| 85 | $MMM | 3M CO | Healthcare | $257K | 0.1% | 1,567 | — | |||
| 86 | $IVZ | Invesco Ltd. | Financials | $253K | 0.1% | 6,846 | +0.0% | |||
| 87 | — | VANGUARD WORLD FD - INF TECH ETF | — | $250K | 0.1% | 1,991 | +0.1% | |||
| 88 | $PIII | P3 Health Partners Inc. | Healthcare | $248K | 0.1% | 37K | +9% | |||
| 89 | $CRM | Salesforce, Inc. | Technology | $246K | 0.1% | 1,068 | New | |||
| 90 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $245K | 0.1% | 1,101 | -4% | |||
| 91 | $NEE | NEXTERA ENERGY INC | Utilities | $242K | 0.1% | 3,200 | — | |||
| 92 | $TOST | Toast, Inc. | Technology | $232K | 0.1% | 8,008 | -2% | |||
| 93 | $ABT | ABBOTT LABORATORIES | Healthcare | $230K | 0.1% | 2,326 | +0.0% | |||
| 94 | $AJG | Arthur J. Gallagher & Co. | Financials | $228K | 0.1% | 1,000 | — | |||
| 95 | $DOV | DOVER Corp | Industrials | $220K | 0.1% | 1,396 | +4% | |||
| 96 | $USB | US BANCORP DE | Financials | $215K | 0.1% | 3,691 | +0.1% | |||
| 97 | $GE | GENERAL ELECTRIC CO | Industrials | $214K | 0.1% | 686 | — | |||
| 98 | $LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | $210K | 0.1% | 790 | -6% | |||
| 99 | — | P3 HEALTH PARTNERS INC - W EXP 11/19/202 | — | $5K | 0.0% | 662K | New |
What changed in Q3 2026
Against the previous quarter's 13F: 6 new, 27 added to, 43 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
$AAAUGoldman Sachs Physical Gold ETF$671K
first bought this quarter
$NTRANatera, Inc.$498K
first bought this quarter
- VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS$435K
first bought this quarter
$IBITiShares Bitcoin Trust ETF$332K
first bought this quarter
$CRMSalesforce, Inc.$246K
first bought this quarter
- P3 HEALTH PARTNERS INC - W EXP 11/19/202$5K
first bought this quarter
Added to (27)
- DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG+16%
now $10.8M
now $7.7M · held 6+ qtrs
- VANGUARD INDEX FDS - S&P 500 ETF SHS+5%
now $16.7M
now $11.0M · held 6+ qtrs
- DIMENSIONAL ETF TRUST - INTL SMALL CAP E+9%
now $5.6M
- VANGUARD MUN BD FDS - TAX EXEMPT BD+6%
now $6.8M
+21 more in the Excel export
Trimmed (43)
now $42.9M · held 6+ qtrs
now $18.9M · held 6+ qtrs, 2 trims in a row
$VRTVertiv Holdings Co-62%
now $377K · held 6+ qtrs
- ISHARES TR - CORE S&P500 ETF-28%
now $1.4M
- VANGUARD INDEX FDS - TOTAL STK MKT-4%
now $12.2M
now $11.4M · held 6+ qtrs, 5 trims in a row
+37 more in the Excel export
Holdings by quarter
Every 13F Trinity Financial Advisors LLC has filed, 23 earlier quarters. Pick one to see what it held then.
Is it too late to follow Trinity Financial Advisors?
Q3 2026 13F filed with the SEC on Oct 9, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Trinity Financial Advisors's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-0.8%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 21% over the last 4
Top 10 weight
60%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Trinity Financial Advisors LLC disclosed 99 positions worth $388.5M in its Form 13F-HR for Q3 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 11.0% of the equity portfolio. During the quarter the fund opened 6 new positions and exited 2 — including a new stake in $AAAU and a full exit from $DHIL. The portfolio is most concentrated in Other (75.7% of disclosed assets). All figures are sourced directly from Trinity Financial Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1809574.
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AI-Powered Hedge Fund Analysis: Trinity Financial Advisors LLC
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