Trinity Financial Advisors
Latest statistics and disclosures from Trinity Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, DFIV, DFAI, DFUS, BRK.B, and represent 41.91% of Trinity Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: DFAI (+$28M), ARCC (+$6.1M), DFUS, DFAE, DFLV, VOO, DFAS, FI, BRK.B, DFIS.
- Started 2 new stock positions in ARCC, WDAY.
- Reduced shares in these 10 stocks: VEA (-$26M), OBDC, VTI, SPY, VUG, VCSH, SCHF, VO, TOST, .
- Sold out of its positions in AXON, BR, HUM, CRM, ICU, TOST, USB, VT.
- Trinity Financial Advisors was a net buyer of stock by $379k.
- Trinity Financial Advisors has $351M in assets under management (AUM), dropping by -1.78%.
- Central Index Key (CIK): 0001809574
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Portfolio Holdings for Trinity Financial Advisors
Trinity Financial Advisors holds 89 positions in its portfolio as reported in the March 2026 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) | 11.0 | $39M | -3% | 59k | 652.14 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 10.0 | $35M | 662k | 52.78 |
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| Dimensional Intern Core Eqt Mkt Etf Intl Core Eqt Mk (DFAI) | 9.2 | $32M | +586% | 826k | 38.96 |
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| Dimensional Etf Trust Us Equity Etf (DFUS) | 6.1 | $22M | +13% | 303k | 70.91 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.7 | $20M | 42k | 479.20 |
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| Dimensional Etf Trust Us Large Cap Val (DFLV) | 4.7 | $17M | +6% | 463k | 35.71 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.9 | $14M | +6% | 23k | 597.55 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 3.6 | $13M | +3% | 180k | 71.13 |
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| Owl Rock Capital Corporation (OBDC) | 3.4 | $12M | -29% | 1.1M | 11.43 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 3.2 | $11M | -17% | 35k | 320.81 |
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| Apple (AAPL) | 2.6 | $9.2M | -2% | 36k | 253.79 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.4 | $8.4M | -8% | 340k | 24.75 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 2.3 | $8.0M | -6% | 28k | 287.19 |
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| NVIDIA Corporation (NVDA) | 2.2 | $7.9M | -2% | 45k | 174.41 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 2.2 | $7.7M | +31% | 228k | 33.86 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.9 | $6.6M | 133k | 49.89 |
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| Ares Capital Corporation (ARCC) | 1.7 | $6.1M | NEW | 338k | 18.02 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.7 | $6.0M | 40k | 148.10 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $5.9M | 20k | 294.17 |
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| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 1.6 | $5.6M | -82% | 87k | 64.08 |
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| Dimensional Etf Trust Intl Small Cap E (DFIS) | 1.3 | $4.7M | +5% | 140k | 33.67 |
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| Vanguard Index Fds Value Etf (VTV) | 1.3 | $4.5M | 23k | 196.20 |
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| Huntington Bancshares Incorporated (HBAN) | 1.2 | $4.3M | 272k | 15.80 |
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| Broadcom (AVGO) | 1.0 | $3.4M | -2% | 11k | 309.52 |
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| Amazon (AMZN) | 0.8 | $2.8M | 13k | 208.27 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $2.4M | +6% | 35k | 67.53 |
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| Wells Fargo & Company (WFC) | 0.6 | $2.1M | 27k | 79.61 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $2.0M | -7% | 21k | 97.13 |
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| Booking Holdings (BKNG) | 0.6 | $1.9M | 461.00 | 4212.69 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $1.9M | -34% | 24k | 79.27 |
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| Installed Bldg Prods (IBP) | 0.5 | $1.7M | 6.5k | 265.15 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.6M | -13% | 2.4k | 653.32 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $1.5M | -42% | 3.5k | 436.81 |
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| Microsoft Corporation (MSFT) | 0.4 | $1.5M | 4.0k | 370.13 |
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| Root Com Cl A | 0.4 | $1.4M | 32k | 44.17 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $1.4M | 5.2k | 261.92 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.3M | 4.5k | 286.84 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $1.3M | 23k | 56.79 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | -2% | 7.2k | 169.66 |
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| Caterpillar (CAT) | 0.3 | $1.1M | 1.6k | 708.46 |
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| Wal-Mart Stores (WMT) | 0.3 | $1.1M | -4% | 8.5k | 124.53 |
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| Vertiv Holdings Com Cl A (VRT) | 0.3 | $1.0M | -6% | 4.1k | 250.61 |
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| Corning Incorporated (GLW) | 0.3 | $1.0M | 7.5k | 135.97 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.0M | -3% | 3.5k | 287.53 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $969k | -3% | 5.0k | 192.90 |
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| Costco Wholesale Corporation (COST) | 0.3 | $962k | 965.00 | 996.51 |
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| Fiserv (FI) | 0.2 | $853k | +63% | 15k | 55.80 |
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| Home Depot (HD) | 0.2 | $850k | 2.6k | 328.91 |
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| Palo Alto Networks (PANW) | 0.2 | $614k | +12% | 3.8k | 160.32 |
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| Diamond Hill Invt Group Com New (DHIL) | 0.2 | $602k | 3.5k | 172.10 |
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| Southern Company (SO) | 0.2 | $563k | 5.8k | 96.51 |
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| Johnson & Johnson (JNJ) | 0.2 | $558k | 2.3k | 244.48 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $546k | -7% | 413.00 | 1320.83 |
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| Goldman Sachs (GS) | 0.2 | $532k | -3% | 628.00 | 846.55 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $524k | 3.7k | 142.43 |
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| Union Pacific Corporation (UNP) | 0.1 | $517k | -3% | 2.1k | 242.65 |
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| Vanguard World Energy Etf (VDE) | 0.1 | $483k | 2.8k | 173.03 |
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| Illinois Tool Works (ITW) | 0.1 | $471k | 1.8k | 261.90 |
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| Emerson Electric (EMR) | 0.1 | $462k | 3.5k | 131.02 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $453k | 3.4k | 132.89 |
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| Meta Platforms Cl A (META) | 0.1 | $436k | 763.00 | 571.87 |
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| Tesla Motors (TSLA) | 0.1 | $436k | +6% | 1.2k | 371.75 |
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| Pepsi (PEP) | 0.1 | $430k | 2.8k | 155.29 |
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| General Dynamics Corporation (GD) | 0.1 | $412k | 1.2k | 343.22 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $395k | -6% | 683.00 | 577.53 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $376k | 1.7k | 215.04 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $369k | 3.1k | 118.63 |
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| Procter & Gamble Company (PG) | 0.1 | $360k | 2.5k | 144.45 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $355k | 711.00 | 499.63 |
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| Intel Corporation (INTC) | 0.1 | $318k | -3% | 7.2k | 44.13 |
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| Chevron Corporation (CVX) | 0.1 | $318k | -10% | 1.5k | 206.94 |
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| Hartford Financial Services (HIG) | 0.1 | $309k | 2.3k | 135.83 |
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| Coca-Cola Company (KO) | 0.1 | $297k | 3.9k | 76.58 |
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| Nextera Energy (NEE) | 0.1 | $297k | 3.2k | 92.88 |
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| Expedia Group Com New (EXPE) | 0.1 | $289k | 1.3k | 230.89 |
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| Pfizer (PFE) | 0.1 | $288k | 10k | 28.08 |
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| Norfolk Southern (NSC) | 0.1 | $281k | 980.00 | 287.06 |
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| Visa Com Cl A (V) | 0.1 | $261k | 862.00 | 302.41 |
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| Netflix (NFLX) | 0.1 | $259k | 2.7k | 96.15 |
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| Abbott Laboratories (ABT) | 0.1 | $242k | 2.4k | 102.68 |
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| 3M Company (MMM) | 0.1 | $228k | 1.6k | 145.23 |
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| Workday Cl A (WDAY) | 0.1 | $223k | NEW | 1.7k | 129.92 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $222k | -8% | 654.00 | 338.98 |
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| Abbvie (ABBV) | 0.1 | $221k | 1.0k | 217.52 |
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| Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) | 0.1 | $219k | 3.0k | 72.57 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $217k | 1.0k | 216.58 |
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| Lincoln Electric Holdings (LECO) | 0.1 | $210k | 840.00 | 249.87 |
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| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.1 | $206k | 6.8k | 30.19 |
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| P3 Health Partners Com Cl A | 0.0 | $83k | -5% | 27k | 3.08 |
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Past Filings by Trinity Financial Advisors
SEC 13F filings are viewable for Trinity Financial Advisors going back to 2021
- Trinity Financial Advisors 2026 Q1 filed April 7, 2026
- 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