Trinity Financial Advisors LLC
13F Reported Value
ⓘ$389.1M
Holdings
95
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Trinity Financial Advisors LLC disclosed 95 positions worth $389.1M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 11.3% of the equity portfolio. During the quarter the fund opened 8 new positions and exited 2 — including a new stake in $HUM and a full exit from $NFLX. The portfolio is most concentrated in Other (75.5% of disclosed assets). All figures are sourced directly from Trinity Financial Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1809574.
AI Fund Analysis
Stable
$SPY
$BRK-ASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$44.0M58,809 sh DIMENSIONAL ETF TRUST - INTERNATNAL VAL
—Quality
$36.1M668,402 shDIMENSIONAL INTERN CORE EQT MKT ETF - INTL CORE EQT MK
—Quality
$34.0M823,726 shDIMENSIONAL ETF TRUST - US EQUITY ETF
—Quality
$24.8M303,027 sh- 73.8
Quality
$20.6M41,247 sh DIMENSIONAL ETF TRUST - US LARGE CAP VAL
—Quality
$18.6M471,031 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$15.6M22,700 shDIMENSIONAL ETF TRUST - US SMALL CAP ETF
—Quality
$14.9M181,082 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$12.6M33,989 sh- —
Quality
$12.5M1,121,592 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $44.0M | 58,809 |
| DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $36.1M | 668,402 |
| DIMENSIONAL INTERN CORE EQT MKT ETF - INTL CORE EQT MK | — | $34.0M | 823,726 |
| DIMENSIONAL ETF TRUST - US EQUITY ETF | — | $24.8M | 303,027 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $20.6M | 41,247 |
| DIMENSIONAL ETF TRUST - US LARGE CAP VAL | — | $18.6M | 471,031 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $15.6M | 22,700 |
| DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $14.9M | 181,082 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $12.6M | 33,989 |
 Blue Owl Capital Corp$OBDC | — | $12.5M | 1,121,592 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Trinity Financial Advisors LLC's 95 positions.
Showing top 10 of 95 holdings.
Sector Allocation
Other
$293.7M
Financials
$39.6M
Technology
$33.3M
Industrials
$8.6M
Consumer Discretionary
$6.6M
Healthcare
$2.3M
Materials
$1.9M
Energy
$1.2M
Full Holdings — Trinity Financial Advisors LLC (Q2 2026)
All 95 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $44.0M | 11.3% | -0% | — |
| 2 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $36.1M | 9.3% | +1% | — |
| 3 | — | DIMENSIONAL INTERN CORE EQT MKT ETF - INTL CORE EQT MK | $34.0M | 8.7% | -0% | — |
| 4 | — | DIMENSIONAL ETF TRUST - US EQUITY ETF | $24.8M | 6.4% | +0% | — |
| 5 | $BRK.B | BERKSHIRE HATHAWAY INC | $20.6M | 5.3% | -2% | 73.8 |
| 6 | — | DIMENSIONAL ETF TRUST - US LARGE CAP VAL | $18.6M | 4.8% | +2% | — |
| 7 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $15.6M | 4.0% | -0% | — |
| 8 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $14.9M | 3.8% | +1% | — |
| 9 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $12.6M | 3.2% | -2% | — |
| 10 | $OBDC | Blue Owl Capital Corp | $12.5M | 3.2% | +6% | — |
| 11 |  $AAPL | Apple Inc. | $10.3M | 2.6% | -1% | 76.4 |
| 12 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $9.5M | 2.4% | +1% | — |
| 13 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $9.5M | 2.4% | +4% | — |
| 14 |  $NVDA | NVIDIA CORP | $9.1M | 2.3% | +0% | 85.9 |
| 15 | — | VANGUARD INDEX FDS - MID CAP ETF | $9.0M | 2.3% | +305% | — |
| 16 |  $ARCC | ARES CAPITAL CORP | $6.9M | 1.8% | +11% | — |
| 17 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $6.8M | 1.8% | +1% | — |
| 18 |  $JPM | JPMORGAN CHASE & CO | $6.6M | 1.7% | -1% | 70.7 |
| 19 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $6.2M | 1.6% | -3% | — |
| 20 | — | VANGUARD TAX-MANAGED INTL FD - FTSE DEV MKT ETF | $6.2M | 1.6% | -0% | — |
| 21 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $5.0M | 1.3% | +2% | — |
| 22 | — | VANGUARD INDEX FDS - VALUE ETF | $4.9M | 1.3% | -2% | — |
| 23 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $4.9M | 1.3% | -0% | 65 |
| 24 |  $AVGO | Broadcom Inc. | $4.1M | 1.1% | -1% | 84.5 |
| 25 |  $AMZN | AMAZON COM INC | $3.2M | 0.8% | -0% | 68.7 |
| 26 | — | ISHARES TR - CORE S&P MCP ETF | $2.6M | 0.7% | -3% | — |
| 27 |  $WFC | WELLS FARGO & COMPANY/MN | $2.2M | 0.6% | -2% | 61.8 |
| 28 | — | ISHARES TR - MSCI EAFE ETF | $2.1M | 0.6% | +0% | — |
| 29 |  $GLW | CORNING INC /NY | $1.9M | 0.5% | +0% | 73.7 |
| 30 | — | ISHARES TR - CORE S&P500 ETF | $1.9M | 0.5% | +2% | — |
| 31 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $1.9M | 0.5% | -0% | — |
| 32 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.8M | 0.5% | +498% | — |
| 33 |  $ROOT | Root, Inc. | $1.8M | 0.5% | +0% | 58.7 |
| 34 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.7M | 0.4% | +9% | — |
| 35 |  $CAT | CATERPILLAR INC | $1.7M | 0.4% | +0% | 66.5 |
| 36 |  $GOOGL | Alphabet Inc. | $1.6M | 0.4% | +2% | 78.2 |
| 37 | — | ISHARES TR - MSCI EMG MKT ETF | $1.6M | 0.4% | +2% | — |
| 38 |  $IBP | Installed Building Products, Inc. | $1.5M | 0.4% | +0% | 56.3 |
| 39 |  $MSFT | MICROSOFT CORP | $1.5M | 0.4% | -1% | 79.8 |
| 40 |  $VRT | Vertiv Holdings Co | $1.4M | 0.4% | +0% | 81 |
| 41 |  $GOOG | Alphabet Inc. | $1.2M | 0.3% | -1% | 78.2 |
| 42 |  $PANW | Palo Alto Networks Inc | $1.2M | 0.3% | -5% | 65.5 |
| 43 |  $INTC | INTEL CORP | $963,246 | 0.3% | -4% | 45.6 |
| 44 |  $WMT | Walmart Inc. | $962,486 | 0.3% | +0% | 60.2 |
| 45 |  $RTX | RTX Corp | $952,634 | 0.2% | +0% | 73.2 |
| 46 |  $XOM.R34088 | EXXON MOBIL CORP | $926,503 | 0.2% | -5% | 57.9 |
| 47 |  $HD | HOME DEPOT, INC. | $911,267 | 0.2% | +0% | 60.3 |
| 48 |  $COST | COSTCO WHOLESALE CORP /NEW | $902,804 | 0.2% | +0% | 66.2 |
| 49 |  $ASML | ASML HOLDING NV | $801,744 | 0.2% | -2% | — |
| 50 |  $FISV | FISERV INC | $750,122 | 0.2% | +0% | 60.7 |
| 51 | — | SELECT SECTOR SPDR TR - TECHNOLOGY | $650,042 | 0.2% | +0% | — |
| 52 | — | ISHARES TR - CORE S&P TTL STK | $647,454 | 0.2% | +7% | — |
| 53 |  $DHIL | DIAMOND HILL INVESTMENT GROUP INC | $612,465 | 0.2% | +0% | 42.5 |
| 54 |  $GS | GOLDMAN SACHS GROUP INC | $609,472 | 0.2% | -4% | 73.5 |
| 55 |  $JNJ | JOHNSON & JOHNSON | $586,890 | 0.1% | +1% | 69 |
| 56 |  $UNP | UNION PACIFIC CORP | $579,168 | 0.1% | +0% | 69.7 |
| 57 |  $SO | SOUTHERN CO | $525,778 | 0.1% | -6% | 62 |
| 58 |  $EMR | EMERSON ELECTRIC CO | $504,317 | 0.1% | +0% | 65.3 |
| 59 |  $TSLA | Tesla, Inc. | $501,776 | 0.1% | +2% | 53.9 |
| 60 |  $ITW | ILLINOIS TOOL WORKS INC | $489,744 | 0.1% | +0% | 63.6 |
| 61 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $459,591 | 0.1% | -9% | — |
| 62 |  $BNY | Bank of New York Mellon Corp | $449,882 | 0.1% | +0% | 74.1 |
| 63 |  $META | Meta Platforms, Inc. | $430,776 | 0.1% | +0% | 79.6 |
| 64 |  $GD | GENERAL DYNAMICS CORP | $425,088 | 0.1% | +0% | 68.7 |
| 65 | — | VANGUARD WORLD FD - ENERGY ETF | $419,880 | 0.1% | +0% | — |
| 66 |  $HUM | HUMANA INC | $398,105 | 0.1% | NEW | 58.9 |
| 67 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $380,197 | 0.1% | -8% | — |
| 68 |  $PG | PROCTER & GAMBLE Co | $368,690 | 0.1% | +1% | 64.6 |
| 69 |  $MA | Mastercard Inc | $365,207 | 0.1% | +0% | 85.1 |
| 70 |  $PIII | P3 Health Partners Inc. | $362,232 | 0.1% | +24% | 36.5 |
| 71 |  $BKNG | Booking Holdings Inc. | $343,483 | 0.1% | +318% | 58.5 |
| 72 |  $PEP | PEPSICO INC | $341,208 | 0.1% | -9% | 63.4 |
| 73 |  $EXPE | Expedia Group, Inc. | $319,850 | 0.1% | +0% | 71.1 |
| 74 |  $KO | COCA COLA CO | $317,963 | 0.1% | +0% | 69.5 |
| 75 |  $NSC | NORFOLK SOUTHERN CORP | $308,401 | 0.1% | +0% | 63.2 |
| 76 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $302,316 | 0.1% | +0% | 71.6 |
| 77 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $289,086 | 0.1% | -8% | — |
| 78 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $281,429 | 0.1% | NEW | 73.7 |
| 79 |  $NEE | NEXTERA ENERGY INC | $280,864 | 0.1% | +0% | 64.6 |
| 80 |  $V | VISA INC. | $278,858 | 0.1% | -6% | 82.9 |
| 81 |  $ABBV | AbbVie Inc. | $269,399 | 0.1% | +5% | 72.6 |
| 82 |  $GE | GENERAL ELECTRIC CO | $256,379 | 0.1% | NEW | 73.8 |
| 83 |  $CVX | CHEVRON CORP | $254,354 | 0.1% | -0% | 62.8 |
| 84 |  $MMM | 3M CO | $253,713 | 0.1% | +0% | 64.9 |
| 85 |  $PFE | PFIZER INC | $247,029 | 0.1% | +0% | 62 |
| 86 |  $WDAY | Workday, Inc. | $244,473 | 0.1% | +16% | 75.5 |
| 87 | — | VANGUARD WORLD FD - INF TECH ETF | $237,802 | 0.1% | NEW | — |
| 88 |  $AJG | Arthur J. Gallagher & Co. | $229,570 | 0.1% | +0% | 71.2 |
| 89 |  $LRCX | LAM RESEARCH CORP | $227,635 | 0.1% | NEW | 79.4 |
| 90 |  $IVZ | Invesco Ltd. | $227,103 | 0.1% | +0% | — |
| 91 |  $TOST | Toast, Inc. | $226,956 | 0.1% | NEW | 69.5 |
| 92 |  $USB | US BANCORP \DE\ | $224,572 | 0.1% | NEW | 65.3 |
| 93 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $223,692 | 0.1% | +0% | 60.1 |
| 94 |  $ABT | ABBOTT LABORATORIES | $210,962 | 0.1% | -1% | 65.5 |
| 95 |  $DOV | DOVER Corp | $210,878 | 0.1% | NEW | 58.1 |
New Positions (8)
Exited Positions (2)
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