Trinity Financial Advisors
Latest statistics and disclosures from Trinity Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, DFIV, VEA, BRK.B, DFUS, and represent 40.78% of Trinity Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: DFLV (+$14M), OBDC, DFUS, Root, VEA, DFAI, VCSH, DFIV, DFAE, DFAS.
- Started 3 new stock positions in TSM, LECO, USB.
- Reduced shares in these 10 stocks: SCHD (-$13M), VTEB, SPY, VTV, FI, VTI, VYM, , MSFT, LLY.
- Sold out of its positions in BRO, GE, BSCQ, BSCP, LLY, ORCL, RH, SCHD, SOFI, VGT.
- Trinity Financial Advisors was a net buyer of stock by $4.4M.
- Trinity Financial Advisors has $358M in assets under management (AUM), dropping by 3.26%.
- Central Index Key (CIK): 0001809574
Tip: Access up to 7 years of quarterly data
Positions held by Trinity Financial Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Trinity Financial Advisors
Trinity Financial Advisors holds 95 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 11.7 | $42M | -3% | 61k | 683.91 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 9.2 | $33M | 662k | 49.90 |
|
|
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 8.5 | $30M | +4% | 487k | 62.47 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.8 | $21M | 41k | 502.65 |
|
|
| Dimensional Etf Trust Us Equity Etf (DFUS) | 5.5 | $20M | +8% | 268k | 74.17 |
|
| Owl Rock Capital Corporation (OBDC) | 5.3 | $19M | +29% | 1.5M | 12.80 |
|
| Dimensional Etf Trust Us Large Cap Val (DFLV) | 4.1 | $15M | +1104% | 432k | 34.21 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.9 | $14M | -3% | 42k | 335.27 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.7 | $13M | 21k | 627.14 |
|
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 3.4 | $12M | +2% | 174k | 69.67 |
|
| Apple (AAPL) | 2.8 | $10M | 37k | 271.86 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.5 | $8.9M | 371k | 24.04 |
|
|
| NVIDIA Corporation (NVDA) | 2.4 | $8.6M | 46k | 186.50 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 2.4 | $8.6M | +2% | 30k | 290.22 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.9 | $6.8M | -20% | 135k | 50.29 |
|
| JPMorgan Chase & Co. (JPM) | 1.8 | $6.5M | 20k | 322.23 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.6 | $5.9M | -7% | 41k | 143.52 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 1.6 | $5.6M | +6% | 173k | 32.57 |
|
| Huntington Bancshares Incorporated (HBAN) | 1.3 | $4.8M | 273k | 17.50 |
|
|
| Dimensional Intern Core Eqt Mkt Etf Intl Core Eqt Mk (DFAI) | 1.3 | $4.6M | +14% | 120k | 38.11 |
|
| Vanguard Index Fds Value Etf (VTV) | 1.2 | $4.4M | -12% | 23k | 190.99 |
|
| Dimensional Etf Trust Intl Small Cap E (DFIS) | 1.2 | $4.4M | +5% | 132k | 32.94 |
|
| Broadcom (AVGO) | 1.1 | $3.9M | -2% | 11k | 346.09 |
|
| Amazon (AMZN) | 0.9 | $3.1M | -6% | 13k | 230.82 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $3.0M | 6.1k | 487.84 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.8 | $2.9M | +20% | 36k | 79.73 |
|
| Wells Fargo & Company (WFC) | 0.7 | $2.5M | 27k | 93.20 |
|
|
| Booking Holdings (BKNG) | 0.7 | $2.5M | 461.00 | 5357.92 |
|
|
| Root Com Cl A | 0.6 | $2.3M | +228% | 32k | 72.23 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $2.2M | -3% | 33k | 66.00 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $2.1M | 22k | 96.03 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.9M | +9% | 2.8k | 685.03 |
|
| Microsoft Corporation (MSFT) | 0.5 | $1.9M | -13% | 3.9k | 483.56 |
|
| Installed Bldg Prods (IBP) | 0.5 | $1.7M | 6.5k | 259.39 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.4M | -16% | 4.5k | 313.77 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $1.3M | 5.2k | 257.93 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $1.2M | -3% | 23k | 54.71 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.1M | -5% | 3.6k | 312.96 |
|
| Wal-Mart Stores (WMT) | 0.3 | $997k | 8.9k | 111.65 |
|
|
| Raytheon Technologies Corp (RTX) | 0.3 | $957k | 5.2k | 183.40 |
|
|
| Home Depot (HD) | 0.2 | $889k | -4% | 2.6k | 344.16 |
|
| Caterpillar (CAT) | 0.2 | $888k | -8% | 1.6k | 572.87 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $882k | -3% | 7.3k | 120.33 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $836k | -3% | 969.00 | 862.41 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $717k | +7% | 4.4k | 162.03 |
|
| Corning Incorporated (GLW) | 0.2 | $657k | 7.5k | 87.56 |
|
|
| Fiserv (FI) | 0.2 | $626k | -49% | 9.3k | 67.17 |
|
| Palo Alto Networks (PANW) | 0.2 | $624k | +7% | 3.4k | 184.20 |
|
| Diamond Hill Invt Group Com New (DHIL) | 0.2 | $593k | 3.5k | 169.50 |
|
|
| Goldman Sachs (GS) | 0.2 | $573k | 651.00 | 879.66 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $546k | 3.7k | 148.68 |
|
|
| Southern Company (SO) | 0.1 | $519k | 5.9k | 87.19 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $510k | -5% | 2.2k | 231.35 |
|
| Meta Platforms Cl A (META) | 0.1 | $507k | +4% | 768.00 | 659.72 |
|
| Tesla Motors (TSLA) | 0.1 | $497k | -9% | 1.1k | 449.72 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $491k | +99% | 3.4k | 143.99 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $478k | 447.00 | 1069.86 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $472k | -10% | 2.3k | 206.96 |
|
| Emerson Electric (EMR) | 0.1 | $468k | 3.5k | 132.72 |
|
|
| Toast Cl A (TOST) | 0.1 | $452k | +5% | 13k | 35.51 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $448k | -19% | 729.00 | 614.66 |
|
| Illinois Tool Works (ITW) | 0.1 | $446k | 1.8k | 247.91 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $406k | 711.00 | 570.77 |
|
|
| General Dynamics Corporation (GD) | 0.1 | $404k | 1.2k | 336.66 |
|
|
| Pepsi (PEP) | 0.1 | $402k | 2.8k | 144.94 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $383k | 1.7k | 219.77 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $361k | 3.1k | 116.09 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $357k | -13% | 2.5k | 143.29 |
|
| Expedia Group Com New (EXPE) | 0.1 | $354k | 1.3k | 283.31 |
|
|
| Vanguard World Energy Etf (VDE) | 0.1 | $351k | -32% | 2.8k | 125.90 |
|
| salesforce (CRM) | 0.1 | $332k | 1.2k | 265.38 |
|
|
| Hartford Financial Services (HIG) | 0.1 | $314k | 2.3k | 138.40 |
|
|
| Visa Com Cl A (V) | 0.1 | $302k | 862.00 | 350.77 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $295k | 2.4k | 125.28 |
|
|
| Norfolk Southern (NSC) | 0.1 | $283k | 980.00 | 288.74 |
|
|
| Intel Corporation (INTC) | 0.1 | $274k | +8% | 7.4k | 36.90 |
|
| Coca-Cola Company (KO) | 0.1 | $272k | 3.9k | 69.91 |
|
|
| Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) | 0.1 | $265k | +25% | 3.0k | 88.01 |
|
| Chevron Corporation (CVX) | 0.1 | $263k | 1.7k | 152.42 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $259k | 1.0k | 258.79 |
|
|
| Humana (HUM) | 0.1 | $257k | 1.0k | 257.01 |
|
|
| Nextera Energy (NEE) | 0.1 | $257k | -16% | 3.2k | 80.28 |
|
| Pfizer (PFE) | 0.1 | $255k | 10k | 24.90 |
|
|
| Netflix (NFLX) | 0.1 | $253k | +901% | 2.7k | 93.76 |
|
| 3M Company (MMM) | 0.1 | $251k | 1.6k | 160.10 |
|
|
| Axon Enterprise (AXON) | 0.1 | $232k | 409.00 | 567.93 |
|
|
| Abbvie (ABBV) | 0.1 | $232k | -11% | 1.0k | 228.48 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $230k | +8% | 1.6k | 141.05 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.1 | $218k | 6.8k | 31.85 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $217k | NEW | 713.00 | 304.64 |
|
| Broadridge Financial Solutions (BR) | 0.1 | $207k | 925.00 | 224.20 |
|
|
| Us Bancorp Del Com New (USB) | 0.1 | $205k | NEW | 3.8k | 53.87 |
|
| Lincoln Electric Holdings (LECO) | 0.1 | $202k | NEW | 840.00 | 240.43 |
|
| P3 Health Partners Com Cl A | 0.0 | $100k | +7% | 29k | 3.49 |
|
| Seastar Medical Holding Corp Com New (ICU) | 0.0 | $18k | +50% | 75k | 0.24 |
|
Past Filings by Trinity Financial Advisors
SEC 13F filings are viewable for Trinity Financial Advisors going back to 2021
- Trinity Financial Advisors 2025 Q4 filed Jan. 13, 2026
- Trinity Financial Advisors 2025 Q3 filed Oct. 7, 2025
- Trinity Financial Advisors 2025 Q2 filed July 3, 2025
- Trinity Financial Advisors 2025 Q1 restated filed May 19, 2025
- Trinity Financial Advisors 2025 Q1 filed April 15, 2025
- Trinity Financial Advisors 2024 Q4 filed Jan. 10, 2025
- Trinity Financial Advisors 2024 Q3 filed Oct. 3, 2024
- Trinity Financial Advisors 2024 Q2 filed July 11, 2024
- Trinity Financial Advisors 2024 Q1 filed April 17, 2024
- Trinity Financial Advisors 2023 Q4 filed Feb. 6, 2024
- Trinity Financial Advisors 2023 Q3 filed Oct. 18, 2023
- Trinity Financial Advisors 2023 Q2 filed July 21, 2023
- Trinity Financial Advisors 2023 Q1 filed April 10, 2023
- Trinity Financial Advisors 2022 Q4 filed Jan. 23, 2023
- Trinity Financial Advisors 2022 Q3 filed Oct. 25, 2022
- Trinity Financial Advisors 2022 Q2 filed July 22, 2022